Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
Fund of Funds-Overseas |
24-08-2007 |
123 |
2.38 |
12.63 |
4.46 |
9.04 |
7.03 |
19.31 |
19.23 |
12.79 |
11.25 |
7.41 |
|
Sundaram Corporate Bond Fund Regular Plan- Growth
|
Debt: Corporate Bond |
30-12-2004 |
798.01 |
0.55 |
5.63 |
-0.11 |
0.61 |
4.65 |
8.13 |
7.19 |
5.87 |
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 |
5.59 |
-0.05 |
0.66 |
4.58 |
8.1 |
7.29 |
5.56 |
6.65 |
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 |
5.36 |
-0.03 |
0.74 |
4.23 |
8.06 |
7.29 |
7.1 |
6.26 |
7.21 |
|
Sundaram Money Market Fund Regular Plan - Growth
|
Debt: Money Market |
05-09-2018 |
1,948.3 |
0.29 |
5.34 |
0.42 |
1.59 |
4.09 |
7.78 |
7.27 |
5.79 |
- |
6.2 |
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
Debt: Low Duration |
01-01-2013 |
516.26 |
0.0 |
5.0 |
0.36 |
1.4 |
3.86 |
7.5 |
6.85 |
6.99 |
5.95 |
7.08 |
|
Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
03-01-2024 |
2,664.55 |
1.85 |
10.32 |
0.86 |
2.08 |
12.16 |
7.44 |
- |
- |
- |
13.83 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
Debt: Liquid |
05-01-2013 |
5,853.1 |
0.0 |
4.49 |
0.46 |
1.43 |
3.27 |
6.83 |
6.94 |
5.58 |
6.07 |
6.89 |
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
Hybrid: Arbitrage |
21-04-2016 |
276.95 |
1.01 |
4.35 |
0.46 |
1.42 |
3.14 |
6.42 |
6.65 |
4.98 |
- |
4.09 |
|
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 |
4.31 |
0.35 |
1.3 |
3.28 |
6.39 |
6.15 |
4.82 |
5.16 |
5.48 |
|
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 |
4.26 |
-0.3 |
- |
3.39 |
6.12 |
5.63 |
3.93 |
5.53 |
7.23 |
|
Sundaram Overnight Fund Regular Plan - Growth
|
Debt: Overnight |
05-03-2019 |
286.14 |
0.16 |
3.96 |
0.44 |
1.31 |
2.83 |
6.1 |
6.35 |
5.14 |
- |
5.11 |
|
Sundaram Services Fund Regular Plan - Growth
|
Equity: Thematic-Others |
21-09-2018 |
4,366.51 |
1.87 |
5.84 |
0.33 |
0.76 |
16.95 |
4.39 |
17.64 |
24.18 |
- |
19.53 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
Hybrid: Equity Savings |
05-01-2013 |
1,116.4 |
2.15 |
3.89 |
-0.11 |
0.55 |
6.87 |
3.74 |
10.86 |
11.28 |
8.63 |
8.32 |
|
Sundaram Business Cycle Fund Regular Plan Growth
|
Equity: Thematic-Business-Cycle |
25-06-2024 |
1,788.91 |
2.02 |
1.81 |
1.2 |
2.28 |
15.56 |
2.8 |
- |
- |
- |
8.08 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
Hybrid: Conservative |
01-03-2010 |
21.39 |
2.15 |
2.15 |
-0.87 |
-1.19 |
3.96 |
2.71 |
7.03 |
8.23 |
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 |
1.89 |
-0.41 |
0.28 |
8.76 |
0.03 |
10.19 |
11.85 |
9.38 |
9.9 |
|
Sundaram Multi-Factor Fund - Regular - Growth
|
Equity: Thematic-Others |
02-07-2024 |
0 |
2.25 |
- |
-1.47 |
- |
- |
- |
- |
- |
- |
-1.4 |
|
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 |
2.99 |
3.86 |
5.26 |
17.78 |
-0.08 |
16.77 |
19.64 |
15.04 |
12.77 |
|
Sundaram Flexicap Fund Regular Growth
|
Equity: Flexi Cap |
06-09-2022 |
2,087.22 |
2.01 |
3.27 |
-0.04 |
2.05 |
14.78 |
-0.1 |
- |
- |
- |
13.79 |
|
Sundaram ELSS Tax Saver Fund Regular Growth
|
Equity: ELSS |
01-01-2013 |
1,376.95 |
2.18 |
3.8 |
0.08 |
1.99 |
14.52 |
-0.3 |
14.49 |
20.27 |
14.54 |
14.28 |
|
Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
Equity: ELSS |
10-05-2005 |
1,488.71 |
2.2 |
3.29 |
-0.16 |
1.88 |
13.9 |
-0.85 |
12.62 |
18.75 |
12.2 |
14.82 |
|
Sundaram Mid Cap Fund Regular Plan - Growth
|
Equity: Mid Cap |
01-07-2002 |
12,595.54 |
1.75 |
0.06 |
0.45 |
1.71 |
20.43 |
-0.95 |
22.42 |
26.21 |
15.39 |
23.8 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
Hybrid: Aggressive |
01-01-2013 |
6,583.34 |
1.8 |
0.94 |
-0.5 |
0.21 |
10.91 |
-1.13 |
12.05 |
15.76 |
12.02 |
10.72 |
|
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 |
2.03 |
0.5 |
2.44 |
17.04 |
-1.29 |
16.12 |
21.78 |
15.04 |
15.5 |
|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-06-2008 |
1,547.92 |
2.1 |
4.36 |
-3.15 |
-5.05 |
9.61 |
-2.03 |
16.5 |
21.18 |
14.26 |
14.15 |
|
Sundaram Large and Midcap Fund Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-02-2007 |
6,789.22 |
1.81 |
-0.91 |
0.17 |
2.03 |
15.83 |
-2.9 |
14.87 |
20.34 |
14.93 |
14.25 |
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
29-09-2005 |
961.74 |
2.39 |
0.67 |
-1.3 |
-0.28 |
19.87 |
-3.96 |
20.71 |
26.49 |
14.47 |
11.82 |
|
Sundaram Small Cap Fund Regular Plan - Growth
|
Equity: Small Cap |
10-02-2005 |
3,393.53 |
1.94 |
-1.07 |
0.84 |
0.83 |
22.48 |
-4.09 |
19.67 |
27.66 |
14.53 |
17.01 |
|
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 |
0.98 |
-0.24 |
0.42 |
9.83 |
-4.35 |
11.95 |
16.26 |
12.45 |
17.08 |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
Equity: Focused |
05-01-2013 |
1,099.54 |
2.26 |
-0.98 |
-0.46 |
1.84 |
9.9 |
-4.96 |
12.96 |
18.59 |
13.71 |
14.96 |
|
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 |
4.42 |
1.27 |
2.06 |
16.19 |
-5.49 |
15.64 |
20.51 |
12.35 |
11.44 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
Equity: Dividend Yield |
01-02-2013 |
892.29 |
2.29 |
-1.6 |
0.35 |
0.27 |
11.37 |
-7.84 |
15.8 |
19.61 |
14.94 |
13.19 |
|