Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
Fund of Funds-Overseas |
24-08-2007 |
123 |
2.38 |
9.86 |
1.06 |
7.61 |
3.49 |
15.4 |
15.64 |
12.29 |
10.87 |
7.28 |
|
Sundaram Services Fund Regular Plan - Growth
|
Equity: Thematic-Others |
21-09-2018 |
4,366.51 |
1.87 |
7.4 |
-1.26 |
3.82 |
14.83 |
8.62 |
18.65 |
24.59 |
- |
19.9 |
|
Sundaram Corporate Bond Fund Regular Plan- Growth
|
Debt: Corporate Bond |
30-12-2004 |
798.01 |
0.55 |
5.47 |
-0.08 |
0.68 |
4.52 |
8.27 |
7.21 |
5.96 |
7.33 |
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 |
5.43 |
-0.02 |
0.76 |
4.44 |
8.23 |
7.29 |
5.55 |
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 |
5.18 |
-0.06 |
0.76 |
4.18 |
8.1 |
7.29 |
7.19 |
6.26 |
7.22 |
|
Sundaram Money Market Fund Regular Plan - Growth
|
Debt: Money Market |
05-09-2018 |
1,948.3 |
0.29 |
5.16 |
0.46 |
1.73 |
4.12 |
7.85 |
7.28 |
5.78 |
- |
6.21 |
|
Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
03-01-2024 |
2,664.55 |
1.85 |
9.71 |
-0.31 |
1.93 |
9.71 |
7.66 |
- |
- |
- |
13.77 |
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
Debt: Low Duration |
01-01-2013 |
516.26 |
0.0 |
4.84 |
0.39 |
1.47 |
3.88 |
7.57 |
6.86 |
7.0 |
5.95 |
7.08 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
Debt: Liquid |
05-01-2013 |
5,853.1 |
0.0 |
4.3 |
0.46 |
1.47 |
3.28 |
6.89 |
6.94 |
5.56 |
6.08 |
6.9 |
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
Hybrid: Arbitrage |
21-04-2016 |
276.95 |
1.01 |
4.14 |
0.47 |
1.47 |
3.05 |
6.51 |
6.66 |
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 |
2,225.47 |
0.0 |
4.16 |
0.37 |
1.4 |
3.3 |
6.45 |
6.15 |
4.81 |
5.18 |
5.48 |
|
Sundaram Overnight Fund Regular Plan - Growth
|
Debt: Overnight |
05-03-2019 |
286.14 |
0.16 |
3.76 |
0.44 |
1.33 |
2.83 |
6.14 |
6.35 |
5.12 |
- |
5.11 |
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
Debt: Medium Duration |
18-12-1997 |
43.3 |
2.13 |
4.02 |
-0.5 |
-0.07 |
3.21 |
6.04 |
5.55 |
4.03 |
5.54 |
7.23 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
Hybrid: Equity Savings |
05-01-2013 |
1,116.4 |
2.15 |
4.29 |
-0.03 |
1.83 |
6.18 |
5.28 |
11.52 |
11.27 |
8.56 |
8.35 |
|
Sundaram Business Cycle Fund Regular Plan Growth
|
Equity: Thematic-Business-Cycle |
25-06-2024 |
1,788.91 |
2.02 |
1.49 |
-0.99 |
3.16 |
11.52 |
4.12 |
- |
- |
- |
8.05 |
|
Sundaram Flexicap Fund Regular Growth
|
Equity: Flexi Cap |
06-09-2022 |
2,087.22 |
2.01 |
4.66 |
-0.07 |
4.68 |
12.24 |
3.36 |
- |
- |
- |
14.49 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
Hybrid: Conservative |
01-03-2010 |
21.39 |
2.15 |
2.11 |
-1.31 |
-1.17 |
3.09 |
3.25 |
7.21 |
8.25 |
6.6 |
7.19 |
|
Sundaram ELSS Tax Saver Fund Regular Growth
|
Equity: ELSS |
01-01-2013 |
1,376.95 |
2.18 |
5.17 |
0.12 |
4.53 |
12.47 |
2.7 |
15.97 |
20.35 |
13.77 |
14.35 |
|
Sundaram Large and Midcap Fund Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-02-2007 |
6,789.22 |
1.81 |
0.12 |
-0.13 |
3.84 |
12.72 |
2.48 |
20.19 |
22.96 |
15.24 |
14.97 |
|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-06-2008 |
1,547.92 |
2.1 |
6.89 |
-4.49 |
-1.93 |
10.84 |
2.15 |
18.42 |
22.16 |
13.44 |
14.34 |
|
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 |
2.62 |
-0.45 |
1.18 |
7.38 |
1.99 |
10.96 |
11.88 |
9.18 |
9.97 |
|
Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
Equity: ELSS |
10-05-2005 |
1,488.71 |
2.2 |
4.45 |
-0.19 |
4.09 |
11.44 |
1.96 |
14.0 |
18.84 |
11.42 |
14.91 |
|
Sundaram Mid Cap Fund Regular Plan - Growth
|
Equity: Mid Cap |
01-07-2002 |
12,595.54 |
1.75 |
0.97 |
0.33 |
5.17 |
17.06 |
1.82 |
24.4 |
26.39 |
14.57 |
23.89 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
Hybrid: Aggressive |
01-01-2013 |
6,583.34 |
1.8 |
1.83 |
-0.53 |
1.26 |
9.16 |
1.12 |
12.9 |
15.83 |
11.51 |
10.77 |
|
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 |
2.29 |
-0.66 |
4.16 |
13.54 |
0.77 |
17.27 |
21.7 |
14.15 |
15.54 |
|
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 |
1.45 |
1.31 |
4.48 |
11.5 |
0.64 |
17.48 |
19.16 |
13.94 |
12.71 |
|
Sundaram Multi-Factor Fund - Regular - Growth
|
Equity: Thematic-Others |
02-07-2024 |
0 |
2.25 |
- |
- |
- |
- |
- |
- |
- |
- |
0.27 |
|
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 |
2.35 |
-0.21 |
1.74 |
7.29 |
-1.05 |
12.9 |
16.29 |
11.83 |
17.18 |
|
Sundaram Small Cap Fund Regular Plan - Growth
|
Equity: Small Cap |
10-02-2005 |
3,393.53 |
1.94 |
-0.66 |
-3.41 |
3.16 |
16.68 |
-1.09 |
21.36 |
27.51 |
13.46 |
17.07 |
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
29-09-2005 |
961.74 |
2.39 |
2.18 |
-0.99 |
3.46 |
17.12 |
-1.6 |
22.65 |
26.34 |
13.77 |
11.93 |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
Equity: Focused |
05-01-2013 |
1,099.54 |
2.26 |
0.37 |
-0.42 |
3.73 |
7.38 |
-2.32 |
14.55 |
18.76 |
13.06 |
15.07 |
|
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 |
4.41 |
-0.3 |
2.52 |
11.59 |
-4.29 |
16.35 |
20.19 |
11.45 |
11.45 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
Equity: Dividend Yield |
01-02-2013 |
892.29 |
2.29 |
-1.33 |
-1.25 |
0.43 |
7.99 |
-6.34 |
16.22 |
19.22 |
13.99 |
13.23 |
|