| Sundaram Global Brand Theme-Equity Active FOFDirect · GROWTH | FoF Overseas | Direct · GROWTH | ₹48.1537 | +19.93% | +18.84% | +12.55% |
| Sundaram Global Brand Theme-Equity Active FOFRegular · GROWTH | FoF Overseas | Regular · GROWTH | ₹43.5099 | +18.81% | +17.72% | +11.41% |
| Sundaram Small Cap FundDirect · GROWTH | Small Cap Fund | Direct · GROWTH | ₹336.0332 | +17.73% | +17.02% | +17.51% |
| Sundaram Small Cap FundRegular · GROWTH | Small Cap Fund | Regular · GROWTH | ₹299.8244 | +16.46% | +15.75% | +16.21% |
| Sundaram Global Brand Theme-Equity Active FOFDirect · IDCW (Income Distribution CUM Capital Withdrawal) | FoF Overseas | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹40.4125 | +13.17% | +16.56% | +11.25% |
| Sundaram Global Brand Theme-Equity Active FOFRegular · IDCW (Income Distribution CUM Capital Withdrawal) | FoF Overseas | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹35.1726 | +12.08% | +15.46% | +10.11% |
| Sundaram Large and Midcap FundDirect · GROWTH | Large & Mid Cap Fund | Direct · GROWTH | ₹106.137 | +11.17% | +14.67% | +12.62% |
| Sundaram Long Term Tax Advantage Fund Series IIIRegular · Growth | ELSS | Regular · Growth | ₹32.5503 | +10.80% | +12.55% | +17.35% |
| Sundaram Long Term Tax Advantage Fund Series IIIRegular · Growth | ELSS | Regular · Growth | ₹30.9878 | +10.80% | +10.72% | +16.20% |
| Sundaram Financial Services Opportunities FundDirect · GROWTH | Sectoral/ Thematic | Direct · GROWTH | ₹123.6174 | +10.70% | +12.92% | +14.08% |
| Sundaram Long Term Tax Advantage Fund Series IIIRegular · Growth | ELSS | Regular · Growth | ₹29.8985 | +10.54% | +10.41% | +15.90% |
| Sundaram Long Term Tax Advantage Fund Series IIIRegular · Growth | ELSS | Regular · Growth | ₹31.451 | +10.54% | +12.29% | +17.08% |
| Sundaram Small Cap FundDirect · GROWTH | Small Cap Fund | Direct · GROWTH | ₹41.4137 | +10.41% | +6.58% | +9.52% |
| Sundaram Long Term Tax Advantage Fund Series IVRegular · Growth | ELSS | Regular · Growth | ₹37.384 | +10.25% | +12.70% | +17.43% |
| Sundaram Long Term Tax Advantage Fund Series IVRegular · Growth | ELSS | Regular · Growth | ₹34.3476 | +10.25% | +10.85% | +16.27% |
| Sundaram Long Term Tax Advantage Fund Series IVRegular · Growth | ELSS | Regular · Growth | ₹33.5632 | +10.04% | +10.59% | +16.01% |
| Sundaram Long Term Tax Advantage Fund Series IVRegular · Growth | ELSS | Regular · Growth | ₹36.5747 | +10.04% | +12.47% | +17.19% |
| Sundaram Large and Midcap FundRegular · GROWTH | Large & Mid Cap Fund | Regular · GROWTH | ₹93.2325 | +9.99% | +13.45% | +11.38% |
| 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 LONG TERM MICRO CAP TAX ADVANTAGE SERIES VRegular · Growth | ELSS | Regular · Growth | ₹30.0056 | +9.27% | +10.35% | +14.46% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VRegular · Growth | ELSS | Regular · Growth | ₹31.5168 | +9.27% | +12.18% | +15.59% |
| Sundaram Financial Services Opportunities FundRegular · GROWTH | Sectoral/ Thematic | Regular · GROWTH | ₹107.917 | +9.25% | +11.42% | +12.50% |
| 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 Small Cap FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Small Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹35.938 | +9.20% | +5.41% | +8.29% |
| 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 LONG TERM MICRO CAP TAX ADVANTAGE SERIES VRegular · Growth | ELSS | Regular · Growth | ₹29.063 | +9.03% | +10.06% | +14.18% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VRegular · Growth | ELSS | Regular · Growth | ₹30.5649 | +9.03% | +11.93% | +15.34% |
| Sundaram Mid Cap FundDirect · GROWTH | Mid Cap Fund | Direct · GROWTH | ₹1,649.3864 | +8.98% | +18.07% | +17.18% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IIIRegular · Growth | ELSS | Regular · Growth | ₹37.1012 | +8.71% | +11.46% | +15.81% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IIIRegular · Growth | ELSS | Regular · Growth | ₹32.5363 | +8.71% | +9.66% | +14.68% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IVRegular · Growth | ELSS | Regular · Growth | ₹30.4683 | +8.53% | +9.70% | +14.80% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IVRegular · Growth | ELSS | Regular · Growth | ₹32.0114 | +8.53% | +11.52% | +15.94% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IIIRegular · Growth | ELSS | Regular · Growth | ₹35.9405 | +8.49% | +11.25% | +15.60% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IIIRegular · Growth | ELSS | Regular · Growth | ₹31.4452 | +8.49% | +9.39% | +14.43% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IVRegular · Growth | ELSS | Regular · Growth | ₹29.7259 | +8.40% | +9.54% | +14.65% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IVRegular · Growth | ELSS | Regular · Growth | ₹31.2644 | +8.40% | +11.40% | +15.81% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VIRegular · Growth | ELSS | Regular · Growth | ₹30.3615 | +8.39% | +11.73% | +15.93% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VIRegular · Growth | ELSS | Regular · Growth | ₹29.3857 | +8.39% | +10.52% | +15.17% |
| Sundaram Multi Asset Allocation FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Multi Asset Allocation | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.8483 | +8.27% | — | — |
| Sundaram Multi Asset Allocation FundDirect · GROWTH | Multi Asset Allocation | Direct · GROWTH | ₹13.8483 | +8.27% | — | — |
| Sundaram Multi Asset Allocation FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Multi Asset Allocation | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.8483 | +8.27% | — | — |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VIRegular · Growth | ELSS | Regular · Growth | ₹27.9062 | +8.11% | +10.18% | +14.86% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VIRegular · Growth | ELSS | Regular · Growth | ₹28.8753 | +8.11% | +11.45% | +15.64% |
| 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 Mid Cap FundRegular · GROWTH | Mid Cap Fund | Regular · GROWTH | ₹1,496.2909 | +8.08% | +17.09% | +16.19% |
| 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 Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Direct · GROWTH | Sectoral/ Thematic | Direct · GROWTH | ₹108.0133 | +7.96% | +15.57% | +15.92% |
| 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 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 Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Regular · GROWTH | Sectoral/ Thematic | Regular · GROWTH | ₹100.4049 | +7.32% | +14.92% | +15.27% |
| 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 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 Multi Asset Allocation FundRegular · GROWTH | Multi Asset Allocation | Regular · GROWTH | ₹13.3133 | +6.78% | — | — |
| Sundaram Multi Asset Allocation FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Multi Asset Allocation | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.3133 | +6.78% | — | — |
| Sundaram Multi Asset Allocation FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Multi Asset Allocation | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.3133 | +6.78% | — | — |
| 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 Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Direct · GROWTH | Ultra Short Term Fund | Direct · GROWTH | ₹3,164.3821 | +6.67% | +7.33% | — |
| Sundaram Money Market FundDirect · GROWTH | Money Market Fund | Direct · GROWTH | ₹16.3208 | +6.64% | +7.34% | +6.53% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · GROWTH | Liquid Fund | Direct · GROWTH | ₹2,511.579 | +6.61% | +7.03% | — |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Direct · GROWTH | Arbitrage Fund | Direct · GROWTH | ₹16.4289 | +6.57% | +7.21% | — |
| Sundaram Services FundDirect · GROWTH | Sectoral/ Thematic | Direct · GROWTH | ₹40.1464 | +6.50% | +14.40% | +13.87% |
| Sundaram Money Market FundRegular · GROWTH | Money Market Fund | Regular · GROWTH | ₹16.183 | +6.48% | +7.20% | +6.41% |
| 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 Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · GROWTH | Liquid Fund | Regular · GROWTH | ₹2,476.5394 | +6.39% | +6.84% | — |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Direct · GROWTH | Ultra Short to Short Term Fund | Direct · GROWTH | ₹3,996.3984 | +6.25% | +7.37% | — |
| 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 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 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 Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Direct · GROWTH | Short Term Fund | Direct · GROWTH | ₹51.384 | +5.94% | +7.55% | — |
| 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 Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Regular · GROWTH | Arbitrage Fund | Regular · GROWTH | ₹15.4311 | +5.77% | +6.42% | — |
| SUNDARAM LONG TERM TAX ADVANTAGE SERIES IIRegular · Growth | ELSS | Regular · Growth | ₹35.1776 | +5.65% | +13.86% | — |
| SUNDARAM LONG TERM TAX ADVANTAGE SERIES IIRegular · Growth | ELSS | Regular · Growth | ₹27.032 | +5.65% | +12.01% | — |
| Sundaram Business Cycle FundDirect · GROWTH | Sectoral/ Thematic | Direct · GROWTH | ₹11.8835 | +5.65% | — | — |
| Sundaram Business Cycle FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.8835 | +5.65% | — | — |
| Sundaram Business Cycle FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.8835 | +5.65% | — | — |
| 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 Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Regular · GROWTH | Ultra Short to Short Term Fund | Regular · GROWTH | ₹3,693.5159 | +5.44% | +6.60% | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · GROWTH | Banking and PSU Debt Fund | Direct · GROWTH | ₹46.5852 | +5.44% | +7.20% | +6.06% |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Regular · GROWTH | Ultra Short Term Fund | Regular · GROWTH | ₹2,859.8419 | +5.41% | +6.02% | — |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Regular · GROWTH | Short Term Fund | Regular · GROWTH | ₹47.1887 | +5.41% | +6.96% | — |
| Sundaram Services FundRegular · GROWTH | Sectoral/ Thematic | Regular · GROWTH | ₹36.6095 | +5.29% | +13.10% | +12.48% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · GROWTH | Banking and PSU Debt Fund | Regular · GROWTH | ₹45.8494 | +5.28% | +7.04% | +5.91% |
| Sundaram Overnight FundDirect · GROWTH | Overnight Fund | Direct · GROWTH | ₹1,462.9711 | +5.24% | +6.08% | +5.69% |
| Sundaram Corporate Bond FundDirect · GROWTH | Corporate Bond Fund | Direct · GROWTH | ₹44.225 | +5.22% | +7.18% | +6.09% |
| Sundaram Overnight FundRegular · GROWTH | Overnight Fund | Regular · GROWTH | ₹1,452.3645 | +5.15% | +5.98% | +5.59% |
| 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 FundRegular · GROWTH | Corporate Bond Fund | Regular · GROWTH | ₹42.641 | +4.96% | +6.92% | +5.84% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)Direct · GROWTH | Index Funds | Direct · GROWTH | ₹193.1709 | +4.89% | +13.91% | — |
| 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 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 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 Focused Fund (Formerly Known as Principal Focused Multicap Fund)Direct · GROWTH | Focused Fund | Direct · GROWTH | ₹184.8961 | +4.49% | +10.42% | — |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)Regular · GROWTH | Index Funds | Regular · GROWTH | ₹182.3564 | +4.37% | +13.36% | — |
| 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 Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)Direct · GROWTH | Multi Cap Fund | Direct · GROWTH | ₹445.3132 | +4.31% | +13.17% | — |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Direct · GROWTH | Medium Term Fund | Direct · GROWTH | ₹80.936 | +4.25% | +6.16% | +4.96% |
| 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 Business Cycle FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.4836 | +4.09% | — | — |
| Sundaram Business Cycle FundRegular · GROWTH | Sectoral/ Thematic | Regular · GROWTH | ₹11.4836 | +4.09% | — | — |
| Sundaram Business Cycle FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.4836 | +4.09% | — | — |
| 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 Large and Midcap FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Large & Mid Cap Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹36.6138 | +3.74% | +6.51% | +6.19% |
| 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 Focused Fund (Formerly Known as Principal Focused Multicap Fund)Regular · GROWTH | Focused Fund | Regular · GROWTH | ₹165.0891 | +3.46% | +9.32% | — |
| 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 Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Regular · GROWTH | Medium Term Fund | Regular · GROWTH | ₹71.7973 | +3.41% | +5.26% | +4.04% |
| 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 Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)Regular · GROWTH | Multi Cap Fund | Regular · GROWTH | ₹395.2133 | +3.21% | +11.95% | — |
| 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 Large and Midcap FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Large & Mid Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹31.4656 | +2.60% | +5.36% | +5.01% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)Direct · GROWTH | Equity Savings | Direct · GROWTH | ₹84.1606 | +2.49% | +9.10% | — |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Direct · GROWTH | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · GROWTH | ₹42.0632 | +2.06% | +8.64% | — |
| Sundaram Mid Cap FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Mid Cap Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹72.2328 | +1.64% | +7.29% | +9.05% |
| 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 Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)Direct · GROWTH | Aggressive Hybrid Fund | Direct · GROWTH | ₹186.1046 | +1.01% | +9.46% | — |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)Regular · GROWTH | Equity Savings | Regular · GROWTH | ₹71.2827 | +1.00% | +7.41% | — |
| 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) | ₹1,094.6261 | +0.97% | +0.92% | — |
| 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) | ₹1,050.9343 | +0.90% | +0.73% | — |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹62.1909 | +0.89% | +7.41% | +9.33% |
| Sundaram Mid Cap FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Mid Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹64.5775 | +0.77% | +6.38% | +8.12% |
| 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) | ₹1,047.5699 | +0.69% | +0.62% | — |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Regular · GROWTH | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · GROWTH | ₹35.2698 | +0.60% | +7.08% | — |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Direct · GROWTH | Conservative Hybrid Fund | Direct · GROWTH | ₹32.666 | +0.56% | +5.40% | +6.74% |
| Sundaram Money Market FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.4753 | +0.41% | +0.82% | +0.53% |
| Sundaram Money Market FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.4753 | +0.41% | +0.82% | +0.53% |
| 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) | ₹1,123.0374 | +0.33% | +0.70% | — |
| 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 FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,057.3488 | +0.27% | +0.35% | +0.25% |
| Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,057.3488 | +0.27% | +0.35% | +0.25% |
| 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 Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹57.501 | +0.26% | +6.79% | +8.71% |
| Sundaram Money Market FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.4264 | +0.26% | +0.73% | +0.48% |
| Sundaram Money Market FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.4264 | +0.26% | +0.73% | +0.48% |
| 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) | ₹13.3567 | +0.21% | +5.03% | — |
| 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 Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,051.9227 | +0.15% | +0.29% | +0.22% |
| Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,051.9227 | +0.15% | +0.29% | +0.22% |
| 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 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) | ₹13.2169 | +0.03% | +0.69% | — |
| 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)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.355 | 0.00% | — | — |
| 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 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 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 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 FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.03 | 0.00% | 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 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 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 Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)Regular · GROWTH | Aggressive Hybrid Fund | Regular · GROWTH | ₹160.4169 | −0.05% | +8.26% | — |
| 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 Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Regular · GROWTH | Conservative Hybrid Fund | Regular · GROWTH | ₹29.3695 | −0.16% | +4.48% | +5.79% |
| 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 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) | ₹1,073.4807 | −0.24% | +0.30% | — |
| 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) | ₹27.2183 | −0.33% | +3.37% | +2.96% |
| 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 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) | ₹1,099.7451 | −0.45% | +0.32% | — |
| 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) | ₹13.0662 | −0.48% | +0.41% | — |
| 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) | ₹12.7568 | −0.55% | +4.26% | — |
| 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)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Medium Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.2521 | −1.14% | +1.79% | +1.35% |
| Sundaram Multi-Factor FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.8494 | −1.16% | — | — |
| Sundaram Multi-Factor FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.8494 | −1.16% | — | — |
| Sundaram Multi-Factor FundDirect · GROWTH | Sectoral/ Thematic | Direct · GROWTH | ₹9.8494 | −1.16% | — | — |
| 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) | ₹11.5975 | −1.72% | +0.09% | +0.11% |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)Direct · GROWTH | Large Cap Fund | Direct · GROWTH | ₹22.1721 | −1.86% | +7.34% | +7.89% |
| 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) | ₹11.6192 | −1.88% | +0.00% | +0.06% |
| Sundaram Corporate Bond FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹19.7419 | −1.91% | +3.14% | +3.04% |
| Sundaram Corporate Bond FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹19.0677 | −2.16% | +2.86% | +2.77% |
| 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) | ₹20.5227 | −2.38% | +3.39% | +5.14% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Direct · GROWTH | Dividend Yield Fund | Direct · GROWTH | ₹142.5593 | −2.41% | +9.43% | — |
| Sundaram Multi-Factor FundRegular · GROWTH | Sectoral/ Thematic | Regular · GROWTH | ₹9.673 | −2.70% | — | — |
| Sundaram Multi-Factor FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.673 | −2.70% | — | — |
| Sundaram Multi-Factor FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.673 | −2.70% | — | — |
| 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) | ₹88.3446 | −2.91% | +5.21% | — |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)Regular · GROWTH | Large Cap Fund | Regular · GROWTH | ₹20.3597 | −3.07% | +5.99% | +6.45% |
| 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) | ₹18.3406 | −3.10% | +2.44% | +4.15% |
| Sundaram Flexicap FundDirect · GROWTH | Flexi Cap Fund | Direct · GROWTH | ₹14.943 | −3.50% | +8.65% | — |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Regular · GROWTH | Dividend Yield Fund | Regular · GROWTH | ₹128.8584 | −3.57% | +8.07% | — |
| 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) | ₹43.3321 | −3.70% | +2.34% | — |
| 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) | ₹64.6914 | −3.98% | +4.06% | — |
| Sundaram Financial Services Opportunities FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹33.7104 | −4.22% | +2.42% | +6.06% |
| Sundaram ELSS Tax Saver FundDirect · GROWTH | ELSS | Direct · GROWTH | ₹522.6291 | −4.25% | +7.99% | — |
| 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) | ₹39.3734 | −4.72% | +1.29% | — |
| Sundaram ELSS Tax Saver FundRegular · GROWTH | ELSS | Regular · GROWTH | ₹485.7882 | −4.79% | +7.40% | — |
| Sundaram Flexicap FundRegular · GROWTH | Flexi Cap Fund | Regular · GROWTH | ₹14.0666 | −4.79% | +7.12% | — |
| Sundaram Value FundDirect · GROWTH | Value Fund | Direct · GROWTH | ₹221.1842 | −5.30% | +6.26% | +7.73% |
| Sundaram Financial Services Opportunities FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹28.9214 | −5.56% | +1.03% | +4.56% |
| Sundaram Value FundRegular · GROWTH | Value Fund | Regular · GROWTH | ₹207.5293 | −5.81% | +5.68% | +7.13% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Direct · GROWTH | Sectoral/ Thematic | Direct · GROWTH | ₹104.7632 | −5.92% | +9.30% | +11.20% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Regular · GROWTH | Sectoral/ Thematic | Regular · GROWTH | ₹94.5982 | −6.76% | +8.35% | +10.21% |
| 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) | ₹17.6222 | −6.87% | +0.32% | — |
| Sundaram Services FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹23.9103 | −7.59% | +3.88% | +6.00% |
| Sundaram Services FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹23.9103 | −7.59% | +3.88% | +6.00% |
| 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) | ₹15.617 | −7.90% | +0.39% | — |
| Sundaram ELSS Tax Saver FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | ELSS | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹500.4862 | −8.21% | +6.48% | — |
| 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) | ₹14.1603 | −8.32% | −1.18% | — |
| 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) | ₹16.0983 | −8.50% | +0.68% | +1.20% |
| 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) | ₹16.0983 | −8.50% | +0.68% | +1.20% |
| 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) | ₹59.5037 | −8.68% | +2.01% | — |
| Sundaram Services FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹21.7626 | −8.71% | +2.67% | +4.68% |
| Sundaram Services FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹21.7626 | −8.71% | +2.67% | +4.68% |
| Sundaram ELSS Tax Saver FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | ELSS | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹373.431 | −8.73% | +0.80% | — |
| 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) | ₹38.6979 | −8.76% | −0.93% | — |
| 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) | ₹78.876 | −9.16% | +3.37% | — |
| 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) | ₹14.3022 | −9.30% | −1.19% | — |
| 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) | ₹74.4383 | −9.64% | +2.86% | — |
| 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) | ₹14.759 | −9.69% | −0.61% | −0.18% |
| 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) | ₹14.759 | −9.69% | −0.61% | −0.18% |
| 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) | ₹35.0375 | −9.83% | +0.72% | — |
| 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) | ₹24.6179 | −10.47% | −2.80% | — |
| Sundaram Value FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Value Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹18.0965 | −12.21% | +1.58% | +0.76% |
| Sundaram Value FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Value Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.797 | −12.72% | +1.01% | +0.19% |
| Sundaram Flexicap FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Flexi Cap Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.3646 | −15.82% | +2.00% | — |
| Sundaram Flexicap FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Flexi Cap Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.3646 | −15.82% | +2.00% | — |
| Sundaram Flexicap FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Flexi Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.6296 | −17.01% | +0.54% | — |
| Sundaram Flexicap FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Flexi Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.6296 | −17.01% | +0.54% | — |
| 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) | ₹27.8595 | −18.98% | −1.01% | +3.26% |
| 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) | ₹24.724 | −19.75% | −1.90% | +2.33% |
| 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) | ₹10.1418 | — | — | — |
| 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 · GROWTH | Banking and PSU Debt Fund | Direct · GROWTH | ₹11.7065 | — | — | — |
| 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 · 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 · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.6356 | — | — | — |
| 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 · 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 · Bonus | Banking and PSU Debt Fund | Regular · Bonus | ₹11.6319 | — | — | — |
| 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 · IDCW (Income Distribution CUM Capital Withdrawal) | FoF Domestic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.3888 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFRegular · GROWTH | FoF Domestic | Regular · GROWTH | ₹10.3888 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFDirect · IDCW (Income Distribution CUM Capital Withdrawal) | FoF Domestic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.4067 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFDirect · GROWTH | FoF Domestic | Direct · GROWTH | ₹10.4067 | — | — | — |
| 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 | — | — | — |