| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Hybrid | Aggressive Hybrid | -0.2% | +10.9% | — | ₹185.17 |
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) Hybrid | Arbitrage | +6.7% | +7.3% | — | ₹16.29 |
| Sundaram Arbitrage Fund Direct Plan Hybrid | Arbitrage | +4.0% | — | — | ₹10.81 |
| Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) Hybrid | Dynamic Asset Allocation or Balanced Advantage | +1.3% | +9.8% | — | ₹41.9 |
| Sundaram Balanced Advantage Fund Direct Plan Hybrid | Dynamic Asset Allocation or Balanced Advantage | +17.1% | — | — | ₹15.15 |
| Sundaram Banking & PSU Debt Fund Debt | Banking and PSU | +9.1% | — | — | ₹11.71 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan Debt | Banking and PSU | +5.2% | +7.2% | +6.0% | ₹46.24 |
| Sundaram Business Cycle Fund Equity | Sectoral/ Thematic | +3.3% | — | — | ₹11.56 |
| SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 Other | IDF | +6.9% | +7.1% | — | ₹14.48 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Hybrid | Conservative Hybrid | -0.2% | +6.0% | +7.2% | ₹32.71 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan Equity | Sectoral/ Thematic | -4.3% | +10.6% | +11.8% | ₹101.47 |
| Sundaram Corporate Bond Fund Direct Plan Debt | Corporate Bond | +5.0% | +7.2% | +6.2% | ₹43.93 |
| Sundaram CPOF 5 YRS SR 8 Direct Plan Other | IDF | +13.1% | +6.8% | — | ₹14.26 |
| Sundaram ELSS Tax Saver Fund Equity | ELSS | -1.6% | +11.1% | — | ₹538.47 |
| Sundaram Emerging Small Cap Series I Direct Plan Other | Growth | +17.0% | +31.6% | — | ₹17.55 |
| Sundaram Emerging Small Cap Series II Direct Plan Other | Growth | +4.8% | +43.7% | — | ₹18.03 |
| Sundaram Emerging Small Cap Series III Direct Plan Other | Growth | +16.4% | +44.6% | — | ₹19.9 |
| Sundaram Emerging Small Cap Series IV Direct Plan Other | Growth | +13.4% | +38.5% | — | ₹20.06 |
| Sundaram Emerging Small Cap Series V Direct Plan Other | Growth | +7.4% | +35.8% | — | ₹21.37 |
| Sundaram Emerging Small Cap Series VI Direct Plan Other | Growth | +7.8% | +35.5% | — | ₹25.14 |
| Sundaram Emerging Small Cap VII Direct Plan Other | Growth | +11.3% | +32.8% | — | ₹25.41 |
| Sundaram Entertainment Opportunities Fund Other | Income | +4.8% | +19.3% | — | ₹21.39 |
| Sundaram Equity Fund Direct Plan Equity | Multi Cap | +39.7% | — | — | ₹17.33 |
| Sundaram Equity Hybrid Fund Direct Plan Hybrid | Balanced Hybrid | +28.8% | +17.3% | +15.6% | ₹146.34 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity | Equity Savings | +2.2% | +10.3% | — | ₹83.77 |
| Sundaram Equity Savings Fund Direct Plan Equity | Equity Savings | +9.9% | +9.4% | — | ₹13.18 |
| Sundaram Financial Services Opportunities Fund Direct Plan Equity | Sectoral/ Thematic | +6.9% | +16.2% | +15.8% | ₹127.28 |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A Other | Income | +8.1% | — | — | ₹18.57 |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B Other | Income | +7.6% | — | — | ₹18.84 |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C Other | Income | +7.7% | — | — | ₹17.82 |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D Other | Income | +7.8% | — | — | ₹17.76 |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E Other | Income | +7.9% | — | — | ₹17.08 |
| SUNDARAM FIXED TERM PLAN - HB Other | IDF | +7.2% | +8.2% | — | ₹12.64 |
| Sundaram Fixed Term Plan - HS Other | IDF | +7.9% | +7.5% | — | ₹12.42 |
| Sundaram Fixed Term Plan DC - Direct Other | Income | +8.4% | — | — | ₹11.12 |
| Sundaram Fixed Term Plan DD - Direct Other | Income | +8.6% | +8.8% | — | ₹12.94 |
| Sundaram Fixed Term Plan DF - Direct Other | Income | +8.9% | — | — | ₹11 |
| Sundaram Fixed Term Plan DH - Direct Other | Income | +8.7% | — | — | ₹10.93 |
| Sundaram Fixed Term Plan DI - Direct Other | Income | +8.6% | — | — | ₹10.92 |
| Sundaram Fixed Term Plan DO Other | Income | +8.2% | — | — | ₹13.09 |
| Sundaram Fixed Term Plan DP Other | Income | +7.4% | +9.1% | — | ₹12.92 |
| Sundaram Fixed Term Plan DS Other | Income | +8.0% | +9.0% | — | ₹13.07 |
| Sundaram Fixed Term Plan DT Other | Income | +8.3% | +9.2% | — | ₹13.22 |
| Sundaram Fixed Term Plan DU Other | Income | +8.3% | +9.3% | — | ₹13.2 |
| Sundaram Fixed Term Plan DV Other | Income | +8.0% | +9.0% | — | ₹13.13 |
| Sundaram Fixed Term Plan DW Other | Income | +8.0% | +9.0% | — | ₹13.09 |
| Sundaram Fixed Term Plan DY Other | Income | +8.0% | +9.0% | — | ₹13.06 |
| Sundaram Fixed Term Plan DZ Other | Income | +7.8% | +8.9% | — | ₹13.02 |
| Sundaram Fixed Term Plan ER Other | Income | +6.9% | +8.2% | — | ₹14.02 |
| Sundaram Fixed Term Plan ES Other | Income | +8.0% | +8.6% | — | ₹12.86 |
| Sundaram Fixed Term Plan EU Other | Income | +7.8% | +8.5% | — | ₹12.82 |
| Sundaram Fixed Term Plan EX Other | Income | +9.3% | — | — | ₹11.1 |
| Sundaram Fixed Term Plan FA Other | Income | +7.5% | +8.3% | — | ₹12.78 |
| Sundaram Fixed Term Plan FD Other | Income | +7.0% | +8.2% | — | ₹14.02 |
| Sundaram Fixed Term Plan FI Other | Income | +9.3% | — | — | ₹10.99 |
| Sundaram Fixed Term Plan FL Other | Income | +7.6% | — | — | ₹12.88 |
| Sundaram Fixed Term Plan FM Other | Income | +7.6% | +8.5% | — | ₹12.81 |
| Sundaram Fixed Term Plan GE Other | Income | +7.8% | +8.5% | — | ₹12.83 |
| Sundaram Fixed Term Plan GG Other | Income | +7.9% | +8.5% | — | ₹12.82 |
| Sundaram Fixed Term Plan GJ Other | Income | +7.3% | — | — | ₹12.98 |
| Sundaram Fixed Term Plan GK Other | Income | +6.9% | +8.9% | — | ₹12.99 |
| Sundaram Fixed Term Plan GU Other | Income | +7.0% | +8.4% | — | ₹12.76 |
| Sundaram Fixed Term Plan GW Other | Income | +7.1% | — | — | ₹12.59 |
| Sundaram Fixed Term Plan GY Other | Income | +6.8% | +8.3% | — | ₹12.74 |
| SUNDARAM FIXED TERM PLAN HA Other | IDF | +7.0% | +7.9% | — | ₹12.6 |
| SUNDARAM FIXED TERM PLAN HC Other | IDF | +7.5% | +7.9% | — | ₹12.94 |
| SUNDARAM FIXED TERM PLAN HI Other | IDF | +7.8% | +7.9% | — | ₹12.83 |
| SUNDARAM FIXED TERM PLAN HM Other | IDF | +8.0% | +7.9% | — | ₹12.59 |
| Sundaram Fixed Term Plan IC Direct Plan Other | IDF | +5.6% | +7.9% | — | ₹12.66 |
| Sundaram Fixed Term Plan IE Direct Plan Other | IDF | +7.7% | +8.2% | — | ₹12.87 |
| Sundaram Fixed Term Plan IJ Direct Plan Other | IDF | +4.5% | +8.2% | — | ₹12.66 |
| Sundaram Fixed Term Plan IK Direct Plan Other | IDF | +4.1% | — | — | ₹12.64 |
| Sundaram Fixed Term Plan IS Direct Plan Other | IDF | +4.1% | +7.7% | — | ₹12.57 |
| Sundaram Flexicap Fund Equity | Flexi Cap | -0.9% | +11.5% | — | ₹15.38 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Equity | Focused | +2.2% | +11.4% | — | ₹181.77 |
| Sundaram Gilt Fund Other | Income | +0.9% | +5.1% | +8.7% | ₹27.63 |
| Sundaram Global Brand Theme-Equity Active FOF Other | FoF Overseas | +24.4% | +17.4% | +12.0% | ₹47.37 |
| Sundaram Growth Fund Other | Income | +4.4% | +12.1% | — | ₹122.03 |
| SUNDARAM HYBRID FUND - SERIES O Other | IDF | +7.2% | +6.6% | — | ₹12.88 |
| Sundaram Hybrid Fund Series A Other | Income | +3.2% | — | — | ₹13.45 |
| Sundaram Hybrid Fund Series C Other | Income | +8.2% | — | — | ₹13.47 |
| Sundaram Hybrid Fund Series D Other | Income | +4.9% | — | — | ₹12.7 |
| Sundaram Hybrid Fund Series F Other | IDF | +5.9% | +7.9% | — | ₹14.94 |
| Sundaram Hybrid Fund Series H Other | IDF | +4.5% | +7.9% | — | ₹14.78 |
| Sundaram Hybrid Fund Series K Other | IDF | +5.7% | +7.5% | — | ₹14.31 |
| Sundaram Hybrid Fund Series M Other | IDF | +5.0% | +6.9% | — | ₹12.48 |
| SUNDARAM hYBRID SERIES N Other | IDF | +4.9% | +7.2% | — | ₹12.53 |
| SUNDARAM HYBRID SERIES P Other | IDF | +8.7% | +6.8% | — | ₹12.92 |
| SUNDARAM HYBRID SERIES U Other | IDF | +2.3% | +5.8% | — | ₹12.38 |
| Sundaram Infrastructure Advantage Fund Direct Plan Equity | Sectoral/ Thematic | +7.6% | +20.0% | +18.1% | ₹110.11 |
| Sundaram Large and Midcap Fund Direct Plan Equity | Large & Mid Cap | +8.7% | +16.2% | +14.7% | ₹103.81 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan Equity | Large Cap | -0.8% | +9.4% | +10.5% | ₹22.57 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Debt | Liquid | +6.4% | +7.0% | — | ₹2,483.96 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan Other | ELSS | +9.6% | +16.6% | +17.7% | ₹38.1 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan Other | ELSS | +9.6% | +16.7% | +17.8% | ₹32.94 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan Other | ELSS | +10.0% | +17.4% | +17.4% | ₹32.31 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan Other | ELSS | +8.6% | +16.8% | +17.9% | ₹31.08 |
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan Other | ELSS | +8.1% | +13.6% | +25.7% | ₹31.71 |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan Other | ELSS | +12.8% | +17.9% | +19.1% | ₹33.43 |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan Other | ELSS | +12.4% | +18.0% | +19.1% | ₹38.39 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Debt | Low Duration | +6.0% | +7.3% | — | ₹3,951.07 |
| Sundaram Low Duration Fund Direct Plan Debt | Low Duration | +12.6% | +5.5% | +6.3% | ₹30.27 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Debt | Medium Duration | +4.1% | +6.2% | +5.2% | ₹80.67 |
| Sundaram Mid Cap Fund Direct Plan Equity | Mid Cap | +9.8% | +22.6% | +19.1% | ₹1,648.96 |
| Sundaram Money Fund Direct Plan Debt | Liquid | +3.4% | +4.8% | +5.7% | ₹44.51 |
| Sundaram Money Market Fund Direct Plan Debt | Money Market | +6.3% | +7.3% | +6.4% | ₹16.12 |
| Sundaram Monthly Income Plan - Moderate Plan Other | Income | +7.9% | +8.2% | — | ₹21.76 |
| Sundaram Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | +8.5% | — | — | ₹13.6 |
| Sundaram Multi Asset Fund Equity | Multi Cap | +5.9% | +9.9% | +8.6% | ₹17.11 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Equity | Multi Cap | +3.1% | +15.9% | — | ₹438.75 |
| Sundaram Multi Cap Fund Series I Direct Plan Other | Growth | +12.3% | +20.1% | — | ₹17.87 |
| Sundaram Multi Cap Fund Series II Direct Plan Other | Growth | +8.0% | +19.7% | — | ₹18.31 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index | Index Funds | +6.0% | +15.9% | — | ₹194.23 |
| Sundaram Overnight Fund Direct Plan Debt | Overnight | +5.3% | +6.2% | +5.6% | ₹1,451.44 |
| Sundaram Regular Savings Fund Other | 54EB Growth | +6.9% | +8.5% | +7.4% | ₹17.17 |
| Sundaram Select Focus Direct Plan Equity | Focused | +25.7% | +18.1% | +18.5% | ₹283.51 |
| Sundaram Select Micro Cap Series I Other | Growth | -18.8% | +5.8% | — | ₹31.95 |
| Sundaram Select Micro Cap Series II Other | Growth | -17.8% | +10.2% | — | ₹31.93 |
| Sundaram Select Micro Cap Series III Other | Growth | -10.5% | +14.7% | — | ₹31.71 |
| Sundaram Select Micro Cap Series IV Other | Growth | -9.4% | +12.2% | — | ₹29.54 |
| Sundaram Select Micro Cap Series IX Other | Growth | -13.1% | -11.8% | — | ₹11.28 |
| Sundaram Select Micro Cap Series V Other | Income | +29.7% | +19.1% | — | ₹22.99 |
| Sundaram Select Micro Cap Series VI Other | Income | +19.3% | +17.8% | — | ₹19.94 |
| Sundaram Select Micro Cap Series VII Other | Income | -2.8% | +12.9% | — | ₹17.18 |
| Sundaram Select Micro Cap Series VIII Other | Growth | -10.8% | -10.1% | — | ₹11.36 |
| SUNDARAM SELECT MICRO CAP SERIES X Other | Growth | -9.1% | -13.0% | — | ₹11.06 |
| SUNDARAM SELECT MICRO CAP SERIES XI Other | Growth | +15.0% | -8.8% | — | ₹10.58 |
| SUNDARAM SELECT MICRO CAP SERIES XII Other | Growth | +17.1% | -3.8% | — | ₹11.3 |
| Sundaram Select Micro Cap Series XIV Direct Plan Other | Growth | +44.1% | +22.6% | — | ₹16.91 |
| Sundaram Select Micro Cap Series XV Direct Plan Other | Growth | +31.9% | +22.1% | — | ₹16.53 |
| Sundaram Select Micro Cap Series XVI Direct Plan Other | Growth | +9.5% | +30.4% | — | ₹15.49 |
| Sundaram Select Micro Cap Series XVII Direct Plan Other | Growth | -3.0% | +30.1% | — | ₹15.04 |
| Sundaram Select Small Cap Series II Other | 1194 DAYS | +0.0% | +13.0% | — | ₹14.81 |
| Sundaram Select Small Cap Series III Other | Growth | +12.0% | +7.5% | — | ₹16.13 |
| Sundaram Select Small Cap Series IV Other | Growth | +4.4% | +4.6% | — | ₹15.17 |
| Sundaram Select Small Cap Series V Direct Plan Other | Growth | +52.6% | +12.5% | — | ₹14.16 |
| Sundaram Select Small Cap Series VI Direct Plan Other | Growth | +57.1% | +15.5% | — | ₹14.5 |
| Sundaram Select Thematic Funds Capex Opportunities Other | Income | +14.0% | — | — | ₹17.07 |
| Sundaram Select Thematic Funds Energy Opportunities Other | Income | +11.2% | — | — | ₹7.36 |
| Sundaram Select Thematic Funds PSU Opportunities Other | Income | -0.8% | +14.1% | — | ₹12.35 |
| Sundaram Services Fund Direct Plan Equity | Sectoral/ Thematic | +4.6% | +16.6% | +16.4% | ₹40.06 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Debt | Short Duration | +5.6% | +7.6% | — | ₹50.95 |
| Sundaram Short Term Credit Risk Fund Debt | Credit Risk | +5.7% | +2.5% | +4.8% | ₹27.71 |
| Sundaram Short Term Debt Fund Direct Plan Debt | Short Duration | +13.6% | +6.0% | +6.4% | ₹39.1 |
| Sundaram Small Cap Fund Direct Plan Equity | Small Cap | +13.4% | +20.3% | +18.4% | ₹328.83 |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan Index | Index Funds | +33.2% | +16.2% | — | ₹18.62 |
| Sundaram Top 100 Series I Other | Income | +22.9% | — | — | ₹15.01 |
| Sundaram Top 100 Series II Other | Income | +25.1% | — | — | ₹14.54 |
| Sundaram Top 100 Series III Other | Income | +19.5% | — | — | ₹14.73 |
| Sundaram Top 100 Series IV Other | Income | +27.7% | — | — | ₹14.06 |
| Sundaram Top 100 Series V Other | Income | +12.0% | — | — | ₹12.84 |
| Sundaram Top 100 Series VI Other | Growth | +7.1% | — | — | ₹13.26 |
| Sundaram Top 100 Series VII Other | Growth | +4.9% | — | — | ₹13.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Debt | Ultra Short Duration | +6.3% | +7.3% | — | ₹3,126.85 |
| Sundaram Ultra Short Term Fund Direct Plan Debt | Ultra Short Duration | +3.7% | — | — | ₹11.38 |
| Sundaram Value Fund Direct Plan Equity | Value | -2.9% | +9.0% | +10.5% | ₹228.04 |
| Sundaram Value Fund Series Other | Growth | +17.5% | +8.5% | — | ₹21.23 |
| Sundaram Value Fund Series I Other | Income | +55.7% | — | — | ₹16.74 |
| Sundaram Value Fund Series II Other | Growth | +10.0% | +8.2% | — | ₹16.95 |
| Sundaram Value Fund Series IX Direct Plan Other | Growth | +65.8% | +21.8% | — | ₹17.35 |
| Sundaram Value Fund Series VII Direct Plan Other | Growth | +65.6% | +22.7% | — | ₹15.45 |
| Sundaram Value Fund Series VIII Direct Plan Other | Growth | +64.2% | +8.0% | — | ₹13.59 |
| Sundaram Value Fund Series X Direct Plan Other | Growth | +58.7% | +22.4% | — | ₹17.19 |
| sundaram World Brand Fund Series I Other | Income | +11.5% | — | — | ₹13.09 |
| Sundaram World Brand Fund Series II Other | Growth | +14.1% | +13.5% | — | ₹16.44 |
| Sundaram World Brand Fund Series III Other | Growth | +32.1% | +12.8% | — | ₹17.13 |
