Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
Fund of Funds-Overseas |
24-08-2007 |
123 |
2.38 |
18.19 |
4.16 |
9.63 |
24.91 |
23.48 |
23.62 |
13.71 |
11.25 |
7.65 |
|
Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
03-01-2024 |
2,798.62 |
1.84 |
15.32 |
3.16 |
4.87 |
15.09 |
12.06 |
- |
- |
- |
15.97 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
Debt: Banking and PSU |
30-12-2004 |
400.2 |
0.0 |
6.58 |
0.78 |
1.35 |
3.52 |
7.97 |
7.71 |
5.64 |
6.66 |
7.37 |
|
Sundaram Corporate Bond Fund Regular Plan- Growth
|
Debt: Corporate Bond |
30-12-2004 |
797.62 |
0.55 |
6.6 |
0.75 |
1.25 |
3.47 |
7.93 |
7.43 |
5.92 |
7.25 |
7.01 |
|
Sundaram Money Market Fund Regular Plan - Growth
|
Debt: Money Market |
05-09-2018 |
1,760.95 |
0.29 |
5.99 |
0.54 |
1.43 |
3.49 |
7.62 |
7.32 |
5.85 |
- |
6.2 |
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
Debt: Short Duration |
01-01-2013 |
195.11 |
0.89 |
6.22 |
0.66 |
1.17 |
3.37 |
7.6 |
7.55 |
7.19 |
6.22 |
7.22 |
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
Debt: Low Duration |
01-01-2013 |
389.65 |
0.0 |
5.66 |
0.55 |
1.36 |
3.32 |
7.16 |
6.96 |
7.04 |
5.93 |
7.07 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
Debt: Liquid |
05-01-2013 |
7,366.98 |
0.0 |
5.08 |
0.47 |
1.39 |
2.95 |
6.67 |
6.94 |
5.63 |
6.05 |
6.89 |
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
Debt: Ultra Short Duration |
01-01-2013 |
2,111.91 |
0.0 |
4.84 |
0.46 |
1.19 |
2.83 |
6.23 |
6.2 |
4.86 |
5.14 |
5.48 |
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
Hybrid: Arbitrage |
21-04-2016 |
316.44 |
1.0 |
4.72 |
0.38 |
1.13 |
2.68 |
6.19 |
6.62 |
5.01 |
- |
4.08 |
|
Sundaram Overnight Fund Regular Plan - Growth
|
Debt: Overnight |
05-03-2019 |
392.88 |
0.16 |
4.49 |
0.43 |
1.32 |
2.71 |
5.98 |
6.35 |
5.18 |
- |
5.11 |
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
Debt: Medium Duration |
18-12-1997 |
42.15 |
1.83 |
4.94 |
0.5 |
0.6 |
2.25 |
5.92 |
6.1 |
3.99 |
5.38 |
7.23 |
|
Sundaram Services Fund Regular Plan - Growth
|
Equity: Thematic-Others |
21-09-2018 |
4,425.86 |
1.86 |
8.29 |
1.4 |
-1.31 |
16.36 |
4.88 |
18.28 |
24.04 |
- |
19.63 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
Hybrid: Equity Savings |
05-01-2013 |
1,152.68 |
2.14 |
5.08 |
0.72 |
0.53 |
6.74 |
4.24 |
11.55 |
11.16 |
8.43 |
8.34 |
|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-06-2008 |
1,513.67 |
2.1 |
9.25 |
3.17 |
-2.96 |
9.68 |
3.79 |
18.86 |
21.22 |
13.98 |
14.36 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
Hybrid: Conservative |
01-03-2010 |
20.88 |
1.85 |
2.94 |
0.62 |
-0.39 |
2.23 |
2.78 |
7.51 |
8.25 |
6.71 |
7.18 |
|
Sundaram Business Cycle Fund Regular Plan Growth
|
Equity: Thematic-Business-Cycle |
25-06-2024 |
1,808.48 |
2.02 |
2.75 |
0.07 |
-0.12 |
14.66 |
2.46 |
- |
- |
- |
8.21 |
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
1,678.45 |
2.06 |
3.77 |
1.13 |
0.33 |
8.61 |
1.98 |
11.05 |
11.78 |
9.33 |
9.96 |
|
Sundaram ELSS Tax Saver Fund Regular Growth
|
Equity: ELSS |
01-01-2013 |
1,356.01 |
2.19 |
4.91 |
0.55 |
-0.01 |
13.61 |
1.53 |
15.29 |
19.97 |
13.92 |
14.27 |
|
Sundaram Flexicap Fund Regular Growth
|
Equity: Flexi Cap |
06-09-2022 |
2,063.86 |
2.02 |
4.4 |
0.59 |
-0.05 |
14.06 |
1.48 |
15.07 |
- |
- |
13.73 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
Hybrid: Aggressive |
01-01-2013 |
6,944.38 |
1.79 |
2.96 |
1.19 |
0.11 |
10.04 |
0.78 |
13.02 |
15.79 |
11.7 |
10.76 |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
Equity: Multi Cap |
01-01-2013 |
2,828.73 |
1.99 |
3.86 |
0.65 |
0.85 |
16.67 |
0.74 |
17.45 |
21.34 |
14.51 |
15.52 |
|
Sundaram Mid Cap Fund Regular Plan - Growth
|
Equity: Mid Cap |
01-07-2002 |
12,585.11 |
1.74 |
1.85 |
0.78 |
1.43 |
18.9 |
0.46 |
23.43 |
26.66 |
15.15 |
23.78 |
|
Sundaram Value Fund Regular Plan - Growth
|
Equity: ELSS |
10-05-2005 |
1,442.01 |
2.26 |
3.63 |
-0.13 |
-1.04 |
12.48 |
0.35 |
13.32 |
18.1 |
11.68 |
14.76 |
|
Sundaram Multi-Factor Fund - Regular - Growth
|
Equity: Thematic-Others |
02-07-2024 |
903.43 |
2.21 |
- |
1.56 |
- |
- |
- |
- |
- |
- |
1.8 |
|
Sundaram Large and Midcap Fund Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-02-2007 |
6,740.02 |
1.8 |
1.48 |
1.56 |
0.97 |
14.86 |
-0.41 |
16.43 |
20.45 |
14.76 |
14.31 |
|
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
Equity: Large Cap |
05-10-2020 |
3,279.53 |
1.92 |
2.33 |
0.73 |
-0.78 |
10.45 |
-1.76 |
12.89 |
15.94 |
12.0 |
17.07 |
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
29-09-2005 |
942.19 |
2.4 |
2.5 |
1.3 |
-1.49 |
17.32 |
-2.24 |
22.18 |
27.3 |
14.28 |
11.86 |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
Index Fund |
02-01-2013 |
123.06 |
1.08 |
6.57 |
1.0 |
1.15 |
14.74 |
-2.55 |
17.28 |
20.87 |
11.83 |
11.48 |
|
Sundaram Small Cap Fund Regular Plan - Growth
|
Equity: Small Cap |
10-02-2005 |
3,340.55 |
1.93 |
0.7 |
0.33 |
-1.19 |
19.94 |
-2.91 |
20.21 |
27.05 |
13.9 |
17.03 |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
Equity: Focused |
05-01-2013 |
1,072.73 |
2.27 |
0.01 |
0.15 |
-1.12 |
12.24 |
-3.64 |
14.12 |
18.33 |
13.23 |
14.94 |
|
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
Equity: Thematic-Consumption |
12-05-2006 |
1,589.62 |
2.18 |
1.36 |
-1.87 |
1.76 |
11.75 |
-3.71 |
15.76 |
19.53 |
14.36 |
12.61 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
Equity: Dividend Yield |
01-02-2013 |
893.99 |
2.29 |
0.9 |
1.64 |
0.23 |
10.79 |
-4.06 |
17.33 |
19.53 |
14.66 |
13.26 |
|