Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
Fund of Funds-Overseas |
24-08-2007 |
123 |
2.38 |
14.9 |
3.04 |
9.09 |
15.62 |
22.31 |
20.92 |
13.22 |
11.24 |
7.51 |
|
Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
03-01-2024 |
2,670.41 |
1.86 |
13.07 |
3.74 |
3.81 |
13.61 |
8.84 |
- |
- |
- |
15.23 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
Debt: Banking and PSU |
30-12-2004 |
470.37 |
0.0 |
5.91 |
0.41 |
1.02 |
4.49 |
7.97 |
7.43 |
5.61 |
6.66 |
7.36 |
|
Sundaram Corporate Bond Fund Regular Plan- Growth
|
Debt: Corporate Bond |
30-12-2004 |
806.21 |
0.55 |
5.95 |
0.4 |
1.01 |
4.58 |
7.97 |
7.27 |
6.0 |
7.35 |
7.0 |
|
Sundaram Money Market Fund Regular Plan - Growth
|
Debt: Money Market |
05-09-2018 |
2,368.55 |
0.29 |
5.55 |
0.5 |
1.51 |
4.06 |
7.73 |
7.28 |
5.81 |
- |
6.2 |
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
Debt: Short Duration |
01-01-2013 |
203.97 |
0.89 |
5.7 |
0.43 |
1.03 |
4.27 |
7.61 |
7.36 |
7.24 |
6.28 |
7.22 |
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
Debt: Low Duration |
01-01-2013 |
544.59 |
0.0 |
5.2 |
0.47 |
1.37 |
3.81 |
7.21 |
6.86 |
7.02 |
5.95 |
7.07 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
Debt: Liquid |
05-01-2013 |
7,553.93 |
0.0 |
4.7 |
0.46 |
1.4 |
3.22 |
6.79 |
6.94 |
5.6 |
6.07 |
6.89 |
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
Debt: Ultra Short Duration |
01-01-2013 |
2,195.56 |
0.0 |
4.48 |
0.42 |
1.24 |
3.24 |
6.34 |
6.16 |
4.84 |
5.15 |
5.47 |
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
Hybrid: Arbitrage |
21-04-2016 |
304.86 |
1.0 |
4.39 |
0.32 |
1.14 |
3.02 |
6.22 |
6.63 |
4.97 |
- |
4.07 |
|
Sundaram Overnight Fund Regular Plan - Growth
|
Debt: Overnight |
05-03-2019 |
303.32 |
0.16 |
4.15 |
0.44 |
1.32 |
2.8 |
6.06 |
6.35 |
5.15 |
- |
5.11 |
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
Debt: Medium Duration |
18-12-1997 |
42.85 |
1.83 |
4.6 |
0.28 |
0.39 |
3.38 |
5.98 |
5.82 |
4.07 |
5.55 |
7.23 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
Hybrid: Equity Savings |
05-01-2013 |
1,139.24 |
2.15 |
5.09 |
1.22 |
1.49 |
7.59 |
4.28 |
11.25 |
11.36 |
8.67 |
8.36 |
|
Sundaram Services Fund Regular Plan - Growth
|
Equity: Thematic-Others |
21-09-2018 |
4,330.68 |
1.88 |
8.25 |
2.89 |
1.43 |
19.88 |
3.88 |
18.04 |
23.95 |
- |
19.82 |
|
Sundaram Business Cycle Fund Regular Plan Growth
|
Equity: Thematic-Business-Cycle |
25-06-2024 |
1,783.29 |
2.02 |
4.66 |
4.62 |
4.84 |
17.52 |
3.68 |
- |
- |
- |
10.29 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
Hybrid: Conservative |
01-03-2010 |
21.08 |
1.85 |
2.8 |
0.67 |
0.05 |
3.64 |
2.44 |
7.17 |
8.38 |
6.79 |
7.21 |
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
1,658 |
2.06 |
3.78 |
1.87 |
1.89 |
9.43 |
1.06 |
10.53 |
12.06 |
9.44 |
10.01 |
|
Sundaram ELSS Tax Saver Fund Regular Growth
|
Equity: ELSS |
01-01-2013 |
1,362.83 |
2.18 |
6.22 |
2.18 |
3.79 |
16.11 |
1.04 |
15.1 |
20.61 |
14.52 |
14.35 |
|
Sundaram Flexicap Fund Regular Growth
|
Equity: Flexi Cap |
06-09-2022 |
2,068.68 |
2.01 |
5.7 |
2.25 |
3.81 |
16.35 |
0.99 |
15.17 |
- |
- |
14.5 |
|
Sundaram Multi-Factor Fund - Regular - Growth
|
Equity: Thematic-Others |
02-07-2024 |
0 |
2.16 |
- |
1.97 |
- |
- |
- |
- |
- |
- |
2.08 |
|
Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
Equity: ELSS |
10-05-2005 |
1,461.66 |
2.2 |
5.38 |
2.11 |
3.16 |
15.24 |
-0.1 |
13.12 |
18.67 |
12.19 |
14.91 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
Hybrid: Aggressive |
01-01-2013 |
6,664.32 |
1.8 |
3.05 |
2.1 |
2.03 |
11.09 |
-0.14 |
12.6 |
16.0 |
12.05 |
10.79 |
|
Sundaram Mid Cap Fund Regular Plan - Growth
|
Equity: Mid Cap |
01-07-2002 |
12,501.45 |
1.75 |
2.55 |
3.44 |
4.18 |
21.89 |
-0.27 |
22.84 |
26.04 |
15.56 |
23.89 |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
Equity: Multi Cap |
01-01-2013 |
2,810.61 |
1.99 |
4.56 |
3.64 |
4.56 |
18.17 |
-0.29 |
16.76 |
21.83 |
15.05 |
15.59 |
|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-06-2008 |
1,459.76 |
2.11 |
7.48 |
1.07 |
-3.03 |
12.11 |
-0.4 |
16.81 |
22.34 |
14.16 |
14.31 |
|
Sundaram Large and Midcap Fund Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-02-2007 |
6,650.98 |
1.81 |
1.71 |
3.29 |
3.93 |
16.46 |
-1.62 |
15.58 |
20.4 |
15.12 |
14.38 |
|
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
Equity: Thematic-Consumption |
12-05-2006 |
1,599.23 |
2.18 |
3.6 |
4.83 |
6.41 |
17.99 |
-2.11 |
16.7 |
19.59 |
15.01 |
12.78 |
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
29-09-2005 |
935.71 |
2.4 |
3.85 |
2.9 |
3.01 |
19.89 |
-2.15 |
21.43 |
26.76 |
14.65 |
11.97 |
|
Sundaram Small Cap Fund Regular Plan - Growth
|
Equity: Small Cap |
10-02-2005 |
3,282.99 |
1.95 |
2.34 |
5.26 |
3.48 |
24.99 |
-2.49 |
20.44 |
26.98 |
14.83 |
17.17 |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
Index Fund |
02-01-2013 |
108.37 |
1.08 |
7.15 |
4.13 |
4.07 |
16.38 |
-3.31 |
16.51 |
20.97 |
12.29 |
11.53 |
|
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
Equity: Large Cap |
05-10-2020 |
3,304.99 |
1.91 |
2.94 |
1.81 |
1.45 |
10.87 |
-3.36 |
12.5 |
16.35 |
12.39 |
17.15 |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
Equity: Focused |
05-01-2013 |
1,075.82 |
2.27 |
1.18 |
2.46 |
2.82 |
12.87 |
-4.12 |
13.64 |
18.88 |
13.63 |
15.06 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
Equity: Dividend Yield |
01-02-2013 |
878.93 |
2.3 |
1.03 |
3.46 |
2.01 |
12.07 |
-5.39 |
16.83 |
19.61 |
14.94 |
13.31 |
|