Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
Fund of Funds-Overseas |
24-08-2007 |
123 |
2.38 |
13.47 |
2.33 |
8.59 |
9.4 |
22.82 |
18.79 |
13.05 |
11.28 |
7.45 |
|
Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
03-01-2024 |
2,664.55 |
1.86 |
11.79 |
2.89 |
2.43 |
12.64 |
9.1 |
- |
- |
- |
14.62 |
|
Sundaram Corporate Bond Fund Regular Plan- Growth
|
Debt: Corporate Bond |
30-12-2004 |
798.01 |
0.55 |
5.81 |
0.17 |
0.81 |
4.63 |
8.18 |
7.22 |
5.97 |
7.36 |
7.0 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
Debt: Banking and PSU |
30-12-2004 |
471.16 |
0.0 |
5.76 |
0.23 |
0.84 |
4.55 |
8.14 |
7.32 |
5.59 |
6.66 |
7.36 |
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
Debt: Short Duration |
01-01-2013 |
215.46 |
0.89 |
5.52 |
0.25 |
0.88 |
4.24 |
8.07 |
7.28 |
7.21 |
6.27 |
7.22 |
|
Sundaram Money Market Fund Regular Plan - Growth
|
Debt: Money Market |
05-09-2018 |
1,948.3 |
0.29 |
5.42 |
0.45 |
1.44 |
4.07 |
7.74 |
7.26 |
5.8 |
- |
6.19 |
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
Debt: Low Duration |
01-01-2013 |
516.26 |
0.0 |
5.09 |
0.41 |
1.29 |
3.82 |
7.47 |
6.83 |
7.01 |
5.95 |
7.07 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
Debt: Liquid |
05-01-2013 |
5,853.1 |
0.0 |
4.58 |
0.46 |
1.38 |
3.22 |
6.81 |
6.94 |
5.59 |
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 |
2,225.47 |
0.0 |
4.37 |
0.37 |
1.18 |
3.25 |
6.35 |
6.14 |
4.83 |
5.16 |
5.47 |
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
Hybrid: Arbitrage |
21-04-2016 |
276.95 |
1.0 |
4.32 |
0.39 |
1.23 |
2.9 |
6.21 |
6.64 |
4.95 |
- |
4.07 |
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
Debt: Medium Duration |
18-12-1997 |
43.3 |
1.83 |
4.41 |
0.13 |
0.31 |
3.36 |
6.15 |
5.6 |
4.04 |
5.56 |
7.23 |
|
Sundaram Overnight Fund Regular Plan - Growth
|
Debt: Overnight |
05-03-2019 |
286.14 |
0.16 |
4.04 |
0.44 |
1.31 |
2.82 |
6.08 |
6.35 |
5.14 |
- |
5.11 |
|
Sundaram Services Fund Regular Plan - Growth
|
Equity: Thematic-Others |
21-09-2018 |
4,366.51 |
1.88 |
6.79 |
2.54 |
-0.99 |
15.53 |
5.77 |
17.24 |
24.69 |
- |
19.65 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
Hybrid: Equity Savings |
05-01-2013 |
1,116.4 |
2.15 |
4.32 |
0.92 |
0.41 |
6.84 |
4.26 |
10.8 |
11.34 |
8.64 |
8.33 |
|
Sundaram Business Cycle Fund Regular Plan Growth
|
Equity: Thematic-Business-Cycle |
25-06-2024 |
1,788.91 |
2.02 |
2.67 |
3.81 |
1.31 |
14.57 |
3.38 |
- |
- |
- |
8.73 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
Hybrid: Conservative |
01-03-2010 |
21.39 |
1.85 |
2.3 |
0.14 |
-0.7 |
3.57 |
2.86 |
6.81 |
8.29 |
6.75 |
7.18 |
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
1,678.91 |
2.06 |
2.61 |
1.27 |
-0.11 |
8.57 |
1.27 |
9.77 |
12.0 |
9.39 |
9.94 |
|
Sundaram ELSS Tax Saver Fund Regular Growth
|
Equity: ELSS |
01-01-2013 |
1,376.95 |
2.18 |
4.33 |
1.74 |
0.85 |
13.92 |
0.68 |
14.01 |
20.48 |
14.44 |
14.29 |
|
Sundaram Flexicap Fund Regular Growth
|
Equity: Flexi Cap |
06-09-2022 |
2,087.22 |
2.01 |
3.79 |
1.73 |
0.84 |
13.91 |
0.59 |
13.93 |
- |
- |
13.9 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
Hybrid: Aggressive |
01-01-2013 |
6,583.34 |
1.8 |
1.75 |
1.53 |
-0.27 |
10.37 |
0.45 |
11.74 |
15.94 |
11.98 |
10.75 |
|
Sundaram Mid Cap Fund Regular Plan - Growth
|
Equity: Mid Cap |
01-07-2002 |
12,595.54 |
1.75 |
1.06 |
2.99 |
0.86 |
20.1 |
0.39 |
21.75 |
26.8 |
15.47 |
23.84 |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
Equity: Multi Cap |
01-01-2013 |
2,842.03 |
1.99 |
3.19 |
3.13 |
1.71 |
16.44 |
0.34 |
15.92 |
22.02 |
15.02 |
15.55 |
|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-06-2008 |
1,547.92 |
2.11 |
5.89 |
-0.73 |
-6.82 |
10.1 |
0.01 |
16.27 |
21.98 |
14.18 |
14.23 |
|
Sundaram Multi-Factor Fund - Regular - Growth
|
Equity: Thematic-Others |
02-07-2024 |
0 |
2.16 |
- |
0.14 |
- |
- |
- |
- |
- |
- |
0.23 |
|
Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
Equity: ELSS |
10-05-2005 |
1,488.71 |
2.2 |
3.76 |
1.49 |
0.62 |
13.29 |
-0.18 |
12.15 |
18.81 |
12.11 |
14.83 |
|
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
Equity: Thematic-Consumption |
12-05-2006 |
1,576.4 |
2.18 |
3.29 |
6.07 |
3.9 |
17.37 |
-0.42 |
16.47 |
20.04 |
15.04 |
12.77 |
|
Sundaram Large and Midcap Fund Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-02-2007 |
6,789.22 |
1.81 |
-0.09 |
2.65 |
0.45 |
15.15 |
-1.43 |
14.4 |
20.55 |
15.01 |
14.28 |
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
29-09-2005 |
961.74 |
2.4 |
1.18 |
0.81 |
-1.16 |
17.02 |
-2.77 |
19.87 |
26.94 |
14.39 |
11.84 |
|
Sundaram Small Cap Fund Regular Plan - Growth
|
Equity: Small Cap |
10-02-2005 |
3,393.53 |
1.95 |
0.36 |
3.79 |
-0.45 |
20.57 |
-2.77 |
19.31 |
28.24 |
14.7 |
17.08 |
|
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
Equity: Large Cap |
05-10-2020 |
3,391.41 |
1.91 |
1.6 |
1.66 |
-0.83 |
9.46 |
-3.04 |
11.55 |
16.28 |
12.35 |
17.1 |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
Equity: Focused |
05-01-2013 |
1,099.54 |
2.27 |
-0.14 |
2.25 |
0.71 |
9.39 |
-3.7 |
12.79 |
18.7 |
13.63 |
15.0 |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
Index Fund |
02-01-2013 |
108.17 |
1.08 |
5.52 |
4.04 |
0.41 |
14.85 |
-3.79 |
15.5 |
20.89 |
12.27 |
11.47 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
Equity: Dividend Yield |
01-02-2013 |
892.29 |
2.3 |
-0.72 |
2.58 |
-0.75 |
10.25 |
-5.92 |
15.61 |
19.75 |
14.87 |
13.23 |
|