| Sundaram Global Brand Theme-Equity Active FOFDirect · GROWTH | FoF Overseas | Direct · GROWTH | ₹47.7999 | +15.03% | +20.38% | +12.26% |
| Sundaram Global Brand Theme-Equity Active FOFRegular · GROWTH | FoF Overseas | Regular · GROWTH | ₹43.1426 | +13.94% | +19.26% | +11.13% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · Bonus | Banking and PSU Debt Fund | Direct · Bonus | ₹21.8981 | +9.39% | +7.71% | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · Bonus | Banking and PSU Debt Fund | Regular · Bonus | ₹21.7644 | +9.24% | +7.56% | — |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Regular · Bonus | Short Term Fund | Regular · Bonus | ₹16.0336 | +9.03% | +7.45% | — |
| Sundaram Global Brand Theme-Equity Active FOFDirect · IDCW (Income Distribution CUM Capital Withdrawal) | FoF Overseas | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹40.1156 | +8.55% | +18.08% | +10.96% |
| Sundaram Long Term Tax Advantage Fund Series I (10 years)Regular · Growth | ELSS | Regular · Growth | ₹25.1838 | +8.09% | +11.86% | — |
| Sundaram Long Term Tax Advantage Fund Series I (10 years)Regular · Growth | ELSS | Regular · Growth | ₹31.7125 | +8.09% | +13.65% | — |
| Sundaram Long Term Tax Advantage Fund Series I (10 years)Regular · Growth | ELSS | Regular · Growth | ₹24.4751 | +8.03% | +11.81% | — |
| Sundaram Long Term Tax Advantage Fund Series I (10 years)Regular · Growth | ELSS | Regular · Growth | ₹30.9664 | +8.03% | +13.65% | — |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Regular · Bonus | Ultra Short to Short Term Fund | Regular · Bonus | ₹1,341.6648 | +7.82% | +6.82% | — |
| Sundaram Corporate Bond FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹18.5296 | +7.75% | +6.31% | — |
| Sundaram Global Brand Theme-Equity Active FOFRegular · IDCW (Income Distribution CUM Capital Withdrawal) | FoF Overseas | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹34.8757 | +7.49% | +16.96% | +9.84% |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹15.3483 | +7.46% | +6.52% | — |
| Sundaram Corporate Bond FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹17.9561 | +7.44% | +6.03% | — |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Regular · Bonus | Medium Term Fund | Regular · Bonus | ₹23.6242 | +7.41% | +6.06% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · Bonus | Liquid Fund | Direct · Bonus | ₹1,280.5417 | +7.32% | +7.06% | — |
| Sundaram Corporate Bond FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.0091 | +7.14% | — | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · Bonus | Liquid Fund | Regular · Bonus | ₹1,274.1205 | +7.11% | +6.91% | — |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Direct · GROWTH | Arbitrage Fund | Direct · GROWTH | ₹16.6031 | +6.97% | +7.26% | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · Retail GROWTH | Banking and PSU Debt Fund | Regular · Retail GROWTH | ₹35.6206 | +6.91% | — | — |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.9869 | +6.77% | +5.89% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · GROWTH | Liquid Fund | Direct · GROWTH | ₹2,526.7134 | +6.50% | +6.95% | — |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Regular · Institutional GROWTH | Medium Term Fund | Regular · Institutional GROWTH | ₹75.2476 | +6.47% | +4.17% | — |
| Sundaram Financial Services Opportunities FundRegular · Institutional GROWTH | Sectoral/ Thematic | Regular · Institutional GROWTH | ₹104.9194 | +6.42% | +16.62% | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Direct · GROWTH | Ultra Short Term Fund | Direct · GROWTH | ₹3,178.9891 | +6.35% | +7.19% | — |
| Sundaram Money Market FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.5262 | +6.31% | +1.07% | +0.65% |
| Sundaram Money Market FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.5262 | +6.31% | +1.07% | +0.65% |
| Sundaram Money Market FundDirect · GROWTH | Money Market Fund | Direct · GROWTH | ₹16.3931 | +6.31% | +7.21% | +6.55% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · GROWTH | Liquid Fund | Regular · GROWTH | ₹2,490.7974 | +6.27% | +6.75% | — |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹15.1085 | +6.18% | +5.34% | — |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Medium Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹15.6036 | +6.18% | +6.29% | — |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Regular · GROWTH | Arbitrage Fund | Regular · GROWTH | ₹15.5811 | +6.18% | +6.47% | — |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Conservative Hybrid Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹21.4578 | +6.17% | +8.88% | — |
| Sundaram Money Market FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.4744 | +6.14% | +0.98% | +0.60% |
| Sundaram Money Market FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.4744 | +6.14% | +0.98% | +0.60% |
| Sundaram Money Market FundRegular · GROWTH | Money Market Fund | Regular · GROWTH | ₹16.251 | +6.14% | +7.06% | +6.43% |
| Sundaram Corporate Bond FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹17.9673 | +6.13% | +5.38% | — |
| SUNDARAM LONG TERM TAX ADVANTAGE SERIES IIRegular · Growth | ELSS | Regular · Growth | ₹36.3216 | +5.88% | +14.12% | — |
| SUNDARAM LONG TERM TAX ADVANTAGE SERIES IIRegular · Growth | ELSS | Regular · Growth | ₹28.0616 | +5.88% | +12.32% | — |
| Sundaram Corporate Bond FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹16.9548 | +5.83% | +5.07% | — |
| SUNDARAM LONG TERM TAX ADVANTAGE SERIES IIRegular · Growth | ELSS | Regular · Growth | ₹27.032 | +5.65% | +12.01% | — |
| SUNDARAM LONG TERM TAX ADVANTAGE SERIES IIRegular · Growth | ELSS | Regular · Growth | ₹35.1776 | +5.65% | +13.86% | — |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Direct · GROWTH | Ultra Short to Short Term Fund | Direct · GROWTH | ₹4,004.9913 | +5.62% | +7.16% | — |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.7535 | +5.51% | +4.72% | — |
| Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,063.958 | +5.22% | +0.65% | +0.40% |
| Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,063.958 | +5.22% | +0.65% | +0.40% |
| Sundaram Overnight FundDirect · GROWTH | Overnight Fund | Direct · GROWTH | ₹1,472.103 | +5.22% | +6.01% | +5.74% |
| Sundaram Overnight FundRegular · GROWTH | Overnight Fund | Regular · GROWTH | ₹1,461.2563 | +5.13% | +5.90% | +5.64% |
| Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,058.3631 | +5.12% | +0.59% | +0.36% |
| Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,058.3631 | +5.12% | +0.59% | +0.36% |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Regular · GROWTH | Ultra Short Term Fund | Regular · GROWTH | ₹2,869.0031 | +5.10% | +5.89% | — |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Conservative Hybrid Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹19.2742 | +5.09% | +7.79% | — |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Medium Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.7426 | +5.00% | +5.27% | — |
| Sundaram Corporate Bond FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹17.7706 | +4.88% | +4.71% | — |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,255.0849 | +4.85% | +4.29% | — |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Regular · GROWTH | Ultra Short to Short Term Fund | Regular · GROWTH | ₹3,698.1364 | +4.81% | +6.39% | — |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.8129 | +4.78% | +4.86% | — |
| Sundaram Money Market FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.7426 | +4.67% | +4.12% | — |
| Sundaram Money Market FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.7426 | +4.67% | +4.12% | — |
| Sundaram Corporate Bond FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹17.6302 | +4.64% | +4.47% | — |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Direct · GROWTH | Short Term Fund | Direct · GROWTH | ₹51.225 | +4.60% | +7.28% | — |
| Sundaram Money Market FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.6568 | +4.52% | +4.01% | — |
| Sundaram Money Market FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.6568 | +4.52% | +4.01% | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,209.0534 | +4.37% | +4.08% | — |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.4651 | +4.13% | +4.23% | — |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Regular · GROWTH | Short Term Fund | Regular · GROWTH | ₹47.0137 | +4.09% | +6.70% | — |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,210.1093 | +3.99% | +3.44% | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · GROWTH | Banking and PSU Debt Fund | Direct · GROWTH | ₹46.3577 | +3.86% | +6.84% | +5.93% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.5408 | +3.86% | +0.09% | +0.06% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · GROWTH | Banking and PSU Debt Fund | Regular · GROWTH | ₹45.6171 | +3.70% | +6.68% | +5.77% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.5603 | +3.70% | −0.01% | +0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,152.6698 | +3.65% | +3.63% | — |
| Sundaram Corporate Bond FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹19.6267 | +3.54% | +2.94% | +2.99% |
| Sundaram Corporate Bond FundDirect · GROWTH | Corporate Bond Fund | Direct · GROWTH | ₹43.967 | +3.54% | +6.82% | +5.94% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,147.0639 | +3.45% | +3.48% | — |
| Sundaram Corporate Bond FundRegular · GROWTH | Corporate Bond Fund | Regular · GROWTH | ₹42.3801 | +3.28% | +6.57% | +5.69% |
| Sundaram Corporate Bond FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹18.951 | +3.28% | +2.67% | +2.71% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Equity Savings | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹24.9648 | +3.24% | +7.57% | — |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Medium Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.5927 | +3.04% | +3.38% | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,155.9153 | +3.00% | +2.75% | — |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Direct · GROWTH | Medium Term Fund | Direct · GROWTH | ₹80.0898 | +2.40% | +5.77% | +4.71% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,057.268 | +2.30% | +1.03% | — |
| Sundaram Small Cap FundDirect · GROWTH | Small Cap Fund | Direct · GROWTH | ₹301.6175 | +2.24% | +13.70% | +13.65% |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,099.6804 | +2.16% | +1.18% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,053.601 | +2.09% | +0.91% | — |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Regular · GROWTH | Medium Term Fund | Regular · GROWTH | ₹70.9843 | +1.58% | +4.88% | +3.79% |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,125.4522 | +1.45% | +0.89% | — |
| Sundaram Small Cap FundRegular · GROWTH | Small Cap Fund | Regular · GROWTH | ₹268.7811 | +1.15% | +12.48% | +12.39% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Equity Savings | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹17.116 | +1.11% | +5.62% | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,076.9196 | +0.95% | +0.50% | — |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,101.121 | +0.68% | +0.46% | — |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Arbitrage Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.4984 | +0.58% | +5.07% | — |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.176 | +0.48% | +0.74% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,028.192 | +0.30% | — | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,028.0322 | +0.29% | — | — |
| Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,067.4522 | +0.27% | +0.11% | — |
| Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,068.8381 | +0.27% | +0.11% | — |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,010.4171 | +0.16% | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · Retail IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Regular · Retail IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.4908 | +0.15% | — | — |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,009.6449 | +0.14% | — | — |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,015.7943 | +0.12% | — | — |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.8838 | +0.08% | — | — |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.9214 | +0.07% | — | — |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,006.3073 | +0.06% | — | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,020.3675 | +0.05% | — | — |
| Sundaram Money Market FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.4944 | +0.04% | — | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,008.3385 | +0.04% | — | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,007.8472 | +0.04% | — | — |
| Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,049.5696 | +0.03% | +0.03% | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.1035 | +0.02% | — | — |
| Sundaram Money Market FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.4933 | +0.02% | — | — |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.8985 | +0.02% | — | — |
| Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,048.3636 | +0.01% | +0.03% | — |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.8624 | +0.01% | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.23 | 0.00% | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.355 | 0.00% | — | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.8893 | 0.00% | — | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.6367 | 0.00% | — | — |
| Sundaram Money Market FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.062 | 0.00% | — | — |
| Sundaram Money Market FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.062 | 0.00% | — | — |
| Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.03 | 0.00% | 0.00% | — |
| Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.03 | 0.00% | 0.00% | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,006.1763 | 0.00% | — | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,005.43 | 0.00% | — | — |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.0177 | −0.02% | +0.43% | — |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,088.0156 | −0.03% | — | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,062.5332 | −0.05% | — | — |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,098.0393 | −0.05% | — | — |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Arbitrage Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.8808 | −0.16% | +4.30% | — |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Conservative Hybrid Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.6387 | −0.19% | +1.29% | — |
| Sundaram Financial Services Opportunities FundRegular · Institutional IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · Institutional IDCW (Income Distribution CUM Capital Withdrawal) | ₹33.8495 | −0.38% | +9.43% | — |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Conservative Hybrid Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.4752 | −0.60% | +1.27% | — |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Medium Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹26.9337 | −0.64% | +3.09% | +2.78% |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Medium Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.102 | −1.45% | +1.63% | +1.23% |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Direct · GROWTH | Conservative Hybrid Fund | Direct · GROWTH | ₹32.1929 | −2.00% | +5.26% | +4.91% |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Conservative Hybrid Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹20.2255 | −2.00% | +3.24% | +3.44% |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Regular · GROWTH | Conservative Hybrid Fund | Regular · GROWTH | ₹28.9177 | −2.67% | +4.34% | +3.98% |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Conservative Hybrid Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹18.0585 | −2.67% | +2.30% | +2.47% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)Direct · GROWTH | Equity Savings | Direct · GROWTH | ₹81.4496 | −2.68% | +8.31% | — |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)Regular · GROWTH | Equity Savings | Regular · GROWTH | ₹68.8661 | −4.09% | +6.65% | — |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)Direct · GROWTH | Focused Fund | Direct · GROWTH | ₹173.5365 | −4.11% | +9.65% | — |
| Sundaram Small Cap FundDirect · GROWTH | Small Cap Fund | Direct · GROWTH | ₹37.1722 | −4.11% | +3.56% | +5.93% |
| Sundaram Long Term Tax Advantage Fund Series IIIRegular · Growth | ELSS | Regular · Growth | ₹29.0059 | −4.17% | +9.27% | +13.87% |
| Sundaram Long Term Tax Advantage Fund Series IIIRegular · Growth | ELSS | Regular · Growth | ₹27.6135 | −4.17% | +7.49% | +12.75% |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Direct · GROWTH | Sectoral/ Thematic | Direct · GROWTH | ₹98.4786 | −4.36% | +13.50% | +12.96% |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹56.7011 | −4.36% | +5.49% | +6.53% |
| Sundaram Long Term Tax Advantage Fund Series IIIRegular · Growth | ELSS | Regular · Growth | ₹26.6354 | −4.39% | +7.19% | +12.47% |
| Sundaram Long Term Tax Advantage Fund Series IIIRegular · Growth | ELSS | Regular · Growth | ₹28.0184 | −4.39% | +9.02% | +13.61% |
| Sundaram Financial Services Opportunities FundDirect · GROWTH | Sectoral/ Thematic | Direct · GROWTH | ₹115.2128 | −4.53% | +10.60% | +11.18% |
| Sundaram Services FundDirect · GROWTH | Sectoral/ Thematic | Direct · GROWTH | ₹37.4705 | −4.53% | +11.85% | +10.99% |
| Sundaram Large and Midcap FundDirect · GROWTH | Large & Mid Cap Fund | Direct · GROWTH | ₹94.2361 | −4.87% | +11.79% | +9.30% |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Regular · GROWTH | Sectoral/ Thematic | Regular · GROWTH | ₹91.484 | −4.93% | +12.86% | +12.32% |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹52.392 | −4.93% | +4.88% | +5.93% |
| Sundaram Long Term Tax Advantage Fund Series IVRegular · Growth | ELSS | Regular · Growth | ₹30.4294 | −4.95% | +7.38% | +12.66% |
| Sundaram Long Term Tax Advantage Fund Series IVRegular · Growth | ELSS | Regular · Growth | ₹33.1194 | −4.95% | +9.17% | +13.79% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VRegular · Growth | ELSS | Regular · Growth | ₹26.7809 | −4.96% | +7.13% | +10.97% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VRegular · Growth | ELSS | Regular · Growth | ₹28.1296 | −4.96% | +8.89% | +12.06% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IIIRegular · Growth | ELSS | Regular · Growth | ₹33.239 | −5.02% | +8.25% | +12.31% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IIIRegular · Growth | ELSS | Regular · Growth | ₹29.1493 | −5.02% | +6.50% | +11.21% |
| Sundaram Multi Asset Allocation FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Multi Asset Allocation | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.7551 | −5.04% | — | — |
| Sundaram Multi Asset Allocation FundDirect · GROWTH | Multi Asset Allocation | Direct · GROWTH | ₹12.7551 | −5.04% | — | — |
| Sundaram Multi Asset Allocation FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Multi Asset Allocation | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.7551 | −5.04% | — | — |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)Regular · GROWTH | Focused Fund | Regular · GROWTH | ₹154.7627 | −5.05% | +8.56% | — |
| Sundaram Long Term Tax Advantage Fund Series IVRegular · Growth | ELSS | Regular · Growth | ₹29.7272 | −5.13% | +7.13% | +12.41% |
| Sundaram Long Term Tax Advantage Fund Series IVRegular · Growth | ELSS | Regular · Growth | ₹32.3945 | −5.13% | +8.95% | +13.56% |
| Sundaram Small Cap FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Small Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹32.2171 | −5.16% | +2.42% | +4.74% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VRegular · Growth | ELSS | Regular · Growth | ₹27.273 | −5.17% | +8.65% | +11.81% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VRegular · Growth | ELSS | Regular · Growth | ₹25.9328 | −5.17% | +6.84% | +10.69% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IIIRegular · Growth | ELSS | Regular · Growth | ₹28.1651 | −5.22% | +6.24% | +10.98% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IIIRegular · Growth | ELSS | Regular · Growth | ₹32.1914 | −5.22% | +8.04% | +12.10% |
| Sundaram Services FundRegular · GROWTH | Sectoral/ Thematic | Regular · GROWTH | ₹34.1245 | −5.62% | +10.58% | +9.64% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VIRegular · Growth | ELSS | Regular · Growth | ₹26.1745 | −5.69% | +7.18% | +11.38% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VIRegular · Growth | ELSS | Regular · Growth | ₹27.0436 | −5.69% | +8.35% | +12.11% |
| Sundaram Mid Cap FundDirect · GROWTH | Mid Cap Fund | Direct · GROWTH | ₹1,469.4791 | −5.76% | +15.41% | +14.16% |
| Sundaram Financial Services Opportunities FundRegular · GROWTH | Sectoral/ Thematic | Regular · GROWTH | ₹100.425 | −5.77% | +9.14% | +9.64% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IVRegular · Growth | ELSS | Regular · Growth | ₹27.1407 | −5.79% | +6.26% | +11.25% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IVRegular · Growth | ELSS | Regular · Growth | ₹28.5152 | −5.79% | +8.02% | +12.35% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)Direct · GROWTH | Index Funds | Direct · GROWTH | ₹178.4907 | −5.87% | +12.12% | — |
| Sundaram Large and Midcap FundRegular · GROWTH | Large & Mid Cap Fund | Regular · GROWTH | ₹82.6772 | −5.88% | +10.61% | +8.10% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IVRegular · Growth | ELSS | Regular · Growth | ₹27.846 | −5.90% | +7.90% | +12.23% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IVRegular · Growth | ELSS | Regular · Growth | ₹26.4756 | −5.90% | +6.10% | +11.10% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VIRegular · Growth | ELSS | Regular · Growth | ₹25.7121 | −5.94% | +8.08% | +11.84% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VIRegular · Growth | ELSS | Regular · Growth | ₹24.8491 | −5.94% | +6.85% | +11.08% |
| Sundaram Multi Asset Allocation FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Multi Asset Allocation | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.2429 | −6.33% | — | — |
| Sundaram Multi Asset Allocation FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Multi Asset Allocation | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.2429 | −6.33% | — | — |
| Sundaram Multi Asset Allocation FundRegular · GROWTH | Multi Asset Allocation | Regular · GROWTH | ₹12.2429 | −6.33% | — | — |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)Regular · GROWTH | Index Funds | Regular · GROWTH | ₹168.4006 | −6.34% | +11.58% | — |
| Sundaram Mid Cap FundRegular · GROWTH | Mid Cap Fund | Regular · GROWTH | ₹1,331.7895 | −6.53% | +14.45% | +13.20% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Direct · GROWTH | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · GROWTH | ₹39.4451 | −6.93% | +7.05% | — |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)Direct · GROWTH | Large Cap Fund | Direct · GROWTH | ₹21.3395 | −8.01% | +7.10% | +6.48% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Regular · GROWTH | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · GROWTH | ₹33.0182 | −8.25% | +5.52% | — |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Multi Cap Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹79.7791 | −8.72% | +4.28% | — |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)Direct · GROWTH | Multi Cap Fund | Direct · GROWTH | ₹402.1373 | −8.72% | +10.85% | — |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)Direct · GROWTH | Aggressive Hybrid Fund | Direct · GROWTH | ₹173.2403 | −8.74% | +7.67% | — |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)Regular · GROWTH | Large Cap Fund | Regular · GROWTH | ₹19.5668 | −9.14% | +5.76% | +5.08% |
| Sundaram Business Cycle FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.3408 | −9.40% | — | — |
| Sundaram Business Cycle FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.3408 | −9.40% | — | — |
| Sundaram Business Cycle FundDirect · GROWTH | Sectoral/ Thematic | Direct · GROWTH | ₹10.3408 | −9.40% | — | — |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)Regular · GROWTH | Aggressive Hybrid Fund | Regular · GROWTH | ₹149.149 | −9.68% | +6.50% | — |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Multi Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹58.3458 | −9.68% | +3.15% | — |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)Regular · GROWTH | Multi Cap Fund | Regular · GROWTH | ₹356.4467 | −9.68% | +9.66% | — |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Direct · GROWTH | Dividend Yield Fund | Direct · GROWTH | ₹136.4176 | −10.24% | +8.71% | — |
| Sundaram Business Cycle FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.9753 | −10.73% | — | — |
| Sundaram Business Cycle FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.9753 | −10.73% | — | — |
| Sundaram Business Cycle FundRegular · GROWTH | Sectoral/ Thematic | Regular · GROWTH | ₹9.9753 | −10.73% | — | — |
| Sundaram Large and Midcap FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Large & Mid Cap Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹32.5084 | −11.23% | +3.84% | +3.06% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Regular · GROWTH | Dividend Yield Fund | Regular · GROWTH | ₹123.1352 | −11.30% | +7.38% | — |
| Sundaram Multi-Factor FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.1658 | −11.39% | — | — |
| Sundaram Multi-Factor FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.1658 | −11.39% | — | — |
| Sundaram Multi-Factor FundDirect · GROWTH | Sectoral/ Thematic | Direct · GROWTH | ₹9.1658 | −11.39% | — | — |
| Sundaram Flexicap FundDirect · GROWTH | Flexi Cap Fund | Direct · GROWTH | ₹14.0615 | −11.54% | +7.65% | — |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Focused Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹40.6698 | −11.62% | +2.84% | — |
| Sundaram Value FundDirect · GROWTH | Value Fund | Direct · GROWTH | ₹209.586 | −12.01% | +5.79% | +6.13% |
| Sundaram Mid Cap FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Mid Cap Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹64.354 | −12.10% | +7.45% | +6.24% |
| Sundaram ELSS Tax Saver FundDirect · GROWTH | ELSS | Direct · GROWTH | ₹491.7412 | −12.13% | +7.19% | — |
| Sundaram Large and Midcap FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Large & Mid Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹27.9033 | −12.20% | +2.73% | +1.92% |
| Sundaram Value FundRegular · GROWTH | Value Fund | Regular · GROWTH | ₹196.524 | −12.48% | +5.22% | +5.53% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Equity Savings | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹15.1139 | −12.55% | +0.86% | — |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Focused Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹36.9105 | −12.56% | +1.79% | — |
| Sundaram ELSS Tax Saver FundRegular · GROWTH | ELSS | Regular · GROWTH | ₹456.7872 | −12.62% | +6.60% | — |
| Sundaram Flexicap FundRegular · GROWTH | Flexi Cap Fund | Regular · GROWTH | ₹13.216 | −12.71% | +6.16% | — |
| Sundaram Multi-Factor FundRegular · GROWTH | Sectoral/ Thematic | Regular · GROWTH | ₹8.9857 | −12.75% | — | — |
| Sundaram Multi-Factor FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹8.9857 | −12.75% | — | — |
| Sundaram Multi-Factor FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹8.9857 | −12.75% | — | — |
| Sundaram Mid Cap FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Mid Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹57.4779 | −12.85% | +6.54% | +5.33% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Equity Savings | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.8173 | −13.87% | −0.72% | — |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Large Cap Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹15.4938 | −14.24% | +1.14% | +0.58% |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Large Cap Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹15.4938 | −14.24% | +1.14% | +0.58% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Direct · GROWTH | Sectoral/ Thematic | Direct · GROWTH | ₹95.754 | −14.52% | +6.05% | +9.05% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Direct · Monthly IDCW (Income Distribution CUM Capital Withdrawal) | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Monthly IDCW (Income Distribution CUM Capital Withdrawal) | ₹16.2574 | −15.21% | −1.33% | — |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Regular · GROWTH | Sectoral/ Thematic | Regular · GROWTH | ₹86.3744 | −15.28% | +5.12% | +8.08% |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Large Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.1841 | −15.35% | −0.15% | −0.78% |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Large Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.1841 | −15.35% | −0.15% | −0.78% |
| Sundaram ELSS Tax Saver FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | ELSS | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹470.9069 | −15.76% | +5.69% | — |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Dividend Yield Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹56.9402 | −16.01% | +2.55% | — |
| Sundaram ELSS Tax Saver FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | ELSS | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹351.1376 | −16.24% | +1.25% | — |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Regular · Monthly IDCW (Income Distribution CUM Capital Withdrawal) | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Monthly IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.0364 | −16.55% | −2.81% | — |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Dividend Yield Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹33.4813 | −17.06% | +1.26% | — |
| Sundaram Services FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹22.3166 | −17.16% | +1.57% | +3.31% |
| Sundaram Services FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹22.3166 | −17.16% | +1.57% | +3.31% |
| Sundaram Financial Services Opportunities FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹31.4185 | −17.39% | +2.77% | +3.36% |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)Direct · Monthly IDCW (Income Distribution CUM Capital Withdrawal) | Aggressive Hybrid Fund | Direct · Monthly IDCW (Income Distribution CUM Capital Withdrawal) | ₹35.3941 | −17.67% | −2.54% | — |
| Sundaram Services FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹20.2853 | −18.16% | +0.38% | +2.04% |
| Sundaram Services FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹20.2853 | −18.16% | +0.38% | +2.04% |
| Sundaram Value FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Value Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹17.1476 | −18.43% | +1.38% | −0.18% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Index Funds | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹72.8818 | −18.48% | +4.25% | — |
| Sundaram Financial Services Opportunities FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹26.9136 | −18.54% | +1.38% | +1.90% |
| Sundaram Value FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Value Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.0123 | −18.90% | +0.82% | −0.75% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Index Funds | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹68.7415 | −18.91% | +3.73% | — |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)Regular · Monthly IDCW (Income Distribution CUM Capital Withdrawal) | Aggressive Hybrid Fund | Regular · Monthly IDCW (Income Distribution CUM Capital Withdrawal) | ₹22.4888 | −19.07% | −4.34% | — |
| Sundaram Flexicap FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Flexi Cap Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.6352 | −22.83% | +1.07% | — |
| Sundaram Flexicap FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Flexi Cap Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.6352 | −22.83% | +1.07% | — |
| Sundaram Flexicap FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Flexi Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.9264 | −23.91% | −0.36% | — |
| Sundaram Flexicap FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Flexi Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.9264 | −23.91% | −0.36% | — |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹25.4637 | −26.38% | −3.96% | +1.26% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹22.5747 | −27.08% | −4.82% | +0.35% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.1418 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.4008 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · Bonus | Banking and PSU Debt Fund | Regular · Bonus | ₹11.1681 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · Bonus | Banking and PSU Debt Fund | Regular · Bonus | ₹11.6319 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · GROWTH | Banking and PSU Debt Fund | Regular · GROWTH | ₹11.6493 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · GROWTH | Banking and PSU Debt Fund | Direct · GROWTH | ₹11.7065 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.6582 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.0236 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.1411 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.6356 | — | — | — |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Regular · Institutional IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · Institutional IDCW (Income Distribution CUM Capital Withdrawal) | ₹31.9314 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFRegular · GROWTH | FoF Domestic | Regular · GROWTH | ₹10.4079 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFDirect · GROWTH | FoF Domestic | Direct · GROWTH | ₹10.4291 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFDirect · IDCW (Income Distribution CUM Capital Withdrawal) | FoF Domestic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.4291 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFRegular · IDCW (Income Distribution CUM Capital Withdrawal) | FoF Domestic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.4079 | — | — | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · Growth | Liquid Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| Sundaram Money Market FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.3782 | — | — | — |
| Sundaram Money Market FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.232 | — | — | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,020.1955 | — | — | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,064.1664 | — | — | — |