Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
Fund of Funds-Overseas |
24-08-2007 |
123 |
2.38 |
16.72 |
1.58 |
9.16 |
25.64 |
21.57 |
23.24 |
13.33 |
11.09 |
7.57 |
|
Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
03-01-2024 |
2,798.62 |
1.84 |
18.39 |
4.71 |
7.71 |
12.07 |
14.86 |
- |
- |
- |
17.56 |
|
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 |
6.81 |
0.86 |
1.44 |
3.3 |
8.06 |
7.75 |
5.66 |
6.67 |
7.37 |
|
Sundaram Corporate Bond Fund Regular Plan- Growth
|
Debt: Corporate Bond |
30-12-2004 |
797.62 |
0.55 |
6.87 |
0.86 |
1.38 |
3.3 |
8.05 |
7.51 |
5.91 |
7.25 |
7.02 |
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
Debt: Short Duration |
01-01-2013 |
195.11 |
0.89 |
6.43 |
0.69 |
1.25 |
3.15 |
7.69 |
7.55 |
7.19 |
6.22 |
7.22 |
|
Sundaram Money Market Fund Regular Plan - Growth
|
Debt: Money Market |
05-09-2018 |
1,760.95 |
0.29 |
6.09 |
0.51 |
1.42 |
3.38 |
7.6 |
7.32 |
5.85 |
- |
6.2 |
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
Debt: Low Duration |
01-01-2013 |
389.65 |
0.0 |
5.77 |
0.54 |
1.36 |
3.19 |
7.12 |
6.96 |
7.04 |
5.92 |
7.07 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
Debt: Liquid |
10-01-2013 |
7,366.98 |
0.0 |
5.18 |
0.46 |
1.38 |
2.94 |
6.65 |
6.95 |
5.63 |
6.05 |
6.89 |
|
Sundaram Services Fund Regular Plan - Growth
|
Equity: Thematic-Others |
21-09-2018 |
4,425.86 |
1.86 |
9.55 |
1.01 |
0.74 |
9.78 |
6.41 |
19.18 |
24.83 |
- |
19.76 |
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
Hybrid: Arbitrage |
21-04-2016 |
316.44 |
1.0 |
4.96 |
0.55 |
1.35 |
2.69 |
6.3 |
6.66 |
5.04 |
- |
4.1 |
|
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 |
4.93 |
0.44 |
1.17 |
2.76 |
6.21 |
6.21 |
4.86 |
5.13 |
5.47 |
|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-06-2008 |
1,513.67 |
2.1 |
10.79 |
3.09 |
-1.76 |
2.52 |
6.15 |
18.84 |
22.0 |
14.03 |
14.44 |
|
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 |
5.15 |
0.52 |
0.67 |
1.97 |
6.08 |
6.03 |
3.98 |
5.41 |
7.23 |
|
Sundaram Overnight Fund Regular Plan - Growth
|
Debt: Overnight |
05-03-2019 |
392.88 |
0.16 |
4.6 |
0.43 |
1.32 |
2.7 |
5.97 |
6.34 |
5.19 |
- |
5.11 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
Hybrid: Equity Savings |
05-01-2013 |
1,152.68 |
2.14 |
5.86 |
0.73 |
1.33 |
5.09 |
5.03 |
11.66 |
11.42 |
8.51 |
8.36 |
|
Sundaram ELSS Tax Saver Fund Regular Growth
|
Equity: ELSS |
01-01-2013 |
1,356.01 |
2.19 |
6.21 |
-0.01 |
1.11 |
8.39 |
3.32 |
15.81 |
20.6 |
13.9 |
14.3 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
Hybrid: Conservative |
01-03-2010 |
20.88 |
1.85 |
3.38 |
0.56 |
-0.07 |
1.11 |
3.28 |
7.55 |
8.37 |
6.73 |
7.2 |
|
Sundaram Flexicap Fund Regular Growth
|
Equity: Flexi Cap |
06-09-2022 |
2,063.86 |
2.02 |
5.7 |
- |
1.02 |
8.78 |
3.22 |
15.49 |
- |
- |
14.09 |
|
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 |
4.78 |
0.96 |
1.34 |
5.73 |
3.14 |
11.42 |
12.1 |
9.39 |
10.02 |
|
Sundaram Business Cycle Fund Regular Plan Growth
|
Equity: Thematic-Business-Cycle |
25-06-2024 |
1,808.48 |
2.02 |
3.13 |
-1.46 |
0.34 |
8.74 |
2.52 |
- |
- |
- |
8.39 |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
Equity: Multi Cap |
10-01-2013 |
2,828.73 |
1.99 |
5.08 |
0.49 |
1.27 |
11.51 |
2.19 |
18.14 |
21.89 |
14.49 |
15.56 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
Hybrid: Aggressive |
01-01-2013 |
6,944.38 |
1.79 |
4.09 |
1.01 |
1.26 |
6.29 |
2.14 |
13.5 |
16.2 |
11.78 |
10.8 |
|
Sundaram Value Fund Regular Plan - Growth
|
Equity: ELSS |
10-05-2005 |
1,442.01 |
2.26 |
4.61 |
-0.73 |
-0.05 |
6.92 |
2.01 |
13.71 |
18.51 |
11.62 |
14.8 |
|
Sundaram Mid Cap Fund Regular Plan - Growth
|
Equity: Mid Cap |
01-07-2002 |
12,585.11 |
1.74 |
2.5 |
-0.05 |
1.17 |
13.19 |
1.22 |
23.95 |
27.08 |
15.14 |
23.8 |
|
Sundaram Large and Midcap Fund Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-02-2007 |
6,740.02 |
1.8 |
2.72 |
0.99 |
2.07 |
9.79 |
0.82 |
17.17 |
20.9 |
14.78 |
14.37 |
|
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 |
3.95 |
0.34 |
3.92 |
9.13 |
0.67 |
17.39 |
20.34 |
14.52 |
12.74 |
|
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 |
7.61 |
0.43 |
2.23 |
9.32 |
0.2 |
18.16 |
21.37 |
11.87 |
11.51 |
|
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 |
3.76 |
0.8 |
0.94 |
5.87 |
0.13 |
13.36 |
16.49 |
12.13 |
17.13 |
|
Sundaram Multi-Factor Fund - Regular - Growth
|
Equity: Thematic-Others |
02-07-2024 |
903.43 |
2.21 |
- |
0.18 |
- |
- |
- |
- |
- |
- |
2.27 |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
Equity: Focused |
05-01-2013 |
1,072.73 |
2.27 |
1.58 |
0.39 |
0.87 |
7.82 |
-1.9 |
14.96 |
18.89 |
13.31 |
15.02 |
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
29-09-2005 |
942.19 |
2.4 |
3.21 |
-0.61 |
-0.66 |
10.47 |
-2.1 |
22.86 |
27.68 |
14.21 |
11.89 |
|
Sundaram Small Cap Fund Regular Plan - Growth
|
Equity: Small Cap |
10-02-2005 |
3,340.55 |
1.93 |
1.32 |
-1.0 |
-2.12 |
12.79 |
-2.54 |
20.88 |
27.46 |
13.95 |
17.04 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
Equity: Dividend Yield |
01-02-2013 |
893.99 |
2.29 |
1.8 |
0.76 |
1.54 |
6.33 |
-2.59 |
17.65 |
19.9 |
14.62 |
13.29 |
|