Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
Fund of Funds-Overseas |
24-08-2007 |
12.3 |
2.38 |
9.12 |
0.88 |
12.14 |
2.31 |
19.79 |
15.72 |
12.74 |
10.25 |
7.26 |
|
Sundaram Services Fund Regular Plan - Growth
|
Equity: Thematic-Others |
21-09-2018 |
442.88 |
1.88 |
5.31 |
-4.1 |
3.38 |
5.91 |
11.5 |
18.53 |
25.11 |
- |
19.7 |
|
Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
03-01-2024 |
268.82 |
1.86 |
9.34 |
-0.73 |
2.07 |
7.09 |
10.45 |
- |
- |
- |
13.96 |
|
Sundaram Corporate Bond Fund Regular Plan- Growth
|
Debt: Corporate Bond |
30-12-2004 |
77.16 |
0.55 |
5.76 |
0.49 |
1.75 |
4.87 |
8.92 |
7.41 |
5.96 |
7.45 |
7.03 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
Debt: Banking and PSU |
30-12-2004 |
46.84 |
0.41 |
5.66 |
0.49 |
1.68 |
4.78 |
8.82 |
7.52 |
5.64 |
6.72 |
7.39 |
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
Debt: Short Duration |
01-01-2013 |
21.71 |
0.89 |
5.4 |
0.45 |
1.67 |
4.54 |
8.68 |
7.5 |
7.16 |
6.33 |
7.24 |
|
Sundaram Money Market Fund Regular Plan - Growth
|
Debt: Money Market |
05-09-2018 |
139.64 |
0.29 |
4.92 |
0.5 |
1.88 |
4.19 |
7.94 |
7.28 |
5.78 |
- |
6.21 |
|
Sundaram Business Cycle Fund Regular Plan Growth
|
Equity: Thematic-Business-Cycle |
25-06-2024 |
182.99 |
2.02 |
0.32 |
-2.39 |
4.52 |
5.0 |
7.71 |
- |
- |
- |
7.27 |
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
Debt: Low Duration |
01-01-2013 |
36.76 |
1.15 |
4.66 |
0.48 |
1.74 |
3.94 |
7.69 |
6.89 |
6.97 |
5.97 |
7.09 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
Hybrid: Equity Savings |
05-01-2013 |
109.19 |
2.16 |
3.95 |
-0.6 |
2.24 |
4.38 |
7.44 |
11.66 |
11.47 |
8.55 |
8.35 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
Debt: Liquid |
05-01-2013 |
570.65 |
0.32 |
4.03 |
0.46 |
1.51 |
3.32 |
6.95 |
6.94 |
5.54 |
6.09 |
6.9 |
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
Debt: Medium Duration |
18-12-1997 |
4.33 |
2.13 |
4.55 |
0.22 |
0.96 |
3.8 |
6.86 |
5.88 |
3.99 |
5.67 |
7.26 |
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
Hybrid: Arbitrage |
21-04-2016 |
25.45 |
1.01 |
3.95 |
0.49 |
1.53 |
3.17 |
6.59 |
6.67 |
4.94 |
- |
4.08 |
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
Debt: Ultra Short Duration |
01-01-2013 |
236.78 |
1.48 |
3.96 |
0.41 |
1.53 |
3.36 |
6.53 |
6.16 |
4.8 |
5.2 |
5.48 |
|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-06-2008 |
160.47 |
2.09 |
7.55 |
-4.57 |
-1.14 |
6.68 |
6.37 |
19.22 |
23.19 |
12.98 |
14.42 |
|
Sundaram Mid Cap Fund Regular Plan - Growth
|
Equity: Mid Cap |
01-07-2002 |
1,281.81 |
1.73 |
-0.42 |
-1.22 |
7.3 |
6.9 |
6.27 |
23.87 |
28.02 |
14.01 |
23.87 |
|
Sundaram Overnight Fund Regular Plan - Growth
|
Debt: Overnight |
05-03-2019 |
66.16 |
0.16 |
3.51 |
0.46 |
1.34 |
2.86 |
6.19 |
6.35 |
5.09 |
- |
5.1 |
|
Sundaram Flexicap Fund Regular Growth
|
Equity: Flexi Cap |
06-09-2022 |
210.79 |
2.0 |
2.93 |
-1.35 |
3.67 |
5.57 |
5.91 |
- |
- |
- |
14.08 |
|
Sundaram Large and Midcap Fund Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-02-2007 |
689.25 |
1.8 |
-1.16 |
-1.82 |
3.51 |
4.57 |
5.73 |
19.99 |
23.8 |
14.73 |
14.93 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
Hybrid: Conservative |
01-03-2010 |
2.72 |
2.15 |
2.86 |
-0.67 |
-0.55 |
3.0 |
4.97 |
7.69 |
8.41 |
6.7 |
7.27 |
|
Sundaram ELSS Tax Saver Fund Regular Growth
|
Equity: ELSS |
01-01-2013 |
139.45 |
2.16 |
3.47 |
-1.29 |
3.45 |
5.72 |
4.88 |
15.67 |
20.94 |
13.06 |
14.31 |
|
Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
Equity: ELSS |
10-05-2005 |
151.92 |
2.14 |
3.23 |
-1.38 |
3.35 |
5.37 |
4.36 |
13.8 |
19.53 |
10.86 |
14.88 |
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
159.68 |
2.06 |
2.24 |
-1.22 |
1.53 |
4.02 |
3.97 |
11.01 |
12.1 |
9.03 |
9.98 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
Hybrid: Aggressive |
01-01-2013 |
642.85 |
1.79 |
1.35 |
-1.54 |
1.58 |
4.27 |
3.79 |
13.09 |
16.28 |
11.16 |
10.77 |
|
Sundaram Small Cap Fund Regular Plan - Growth
|
Equity: Small Cap |
10-02-2005 |
343.89 |
1.94 |
-1.76 |
-3.41 |
8.22 |
3.6 |
3.55 |
21.37 |
29.78 |
12.73 |
17.05 |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
Equity: Multi Cap |
01-01-2013 |
285.31 |
1.99 |
1.1 |
-1.96 |
5.66 |
5.82 |
3.47 |
17.23 |
22.23 |
13.49 |
15.52 |
|
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
Equity: Thematic-Consumption |
12-05-2006 |
159.58 |
2.18 |
-0.93 |
-1.13 |
2.34 |
1.41 |
2.93 |
16.37 |
19.91 |
13.3 |
12.6 |
|
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
Equity: Large Cap |
05-10-2020 |
347.11 |
1.9 |
1.01 |
-2.82 |
0.9 |
2.29 |
0.83 |
12.65 |
16.67 |
11.32 |
17.15 |
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
29-09-2005 |
98.18 |
2.38 |
1.9 |
-2.13 |
7.02 |
10.28 |
0.75 |
23.46 |
28.43 |
13.28 |
11.94 |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
Equity: Focused |
05-01-2013 |
111.26 |
2.26 |
-1.04 |
-3.08 |
3.75 |
2.84 |
0.72 |
14.7 |
19.04 |
12.57 |
15.03 |
|
Sundaram Multi-Factor Fund - Regular - Growth
|
Equity: Thematic-Others |
02-07-2024 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.09 |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
Index Fund |
02-01-2013 |
11 |
1.08 |
2.96 |
-2.55 |
2.81 |
5.18 |
-2.26 |
16.04 |
20.91 |
10.94 |
11.41 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
Equity: Dividend Yield |
01-02-2013 |
91.48 |
2.28 |
-2.1 |
-2.95 |
0.51 |
1.63 |
-3.55 |
16.04 |
19.84 |
13.5 |
13.22 |
|