Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
Fund of Funds-Overseas |
24-08-2007 |
118 |
2.38 |
9.82 |
2.98 |
13.86 |
3.92 |
17.36 |
16.92 |
13.34 |
10.32 |
7.3 |
|
Sundaram Services Fund Regular Plan - Growth
|
Equity: Thematic-Others |
21-09-2018 |
4,428.77 |
1.88 |
7.25 |
-2.43 |
5.97 |
12.23 |
10.74 |
19.62 |
25.57 |
- |
20.08 |
|
Sundaram Corporate Bond Fund Regular Plan- Growth
|
Debt: Corporate Bond |
30-12-2004 |
718.83 |
0.55 |
5.55 |
0.64 |
1.66 |
4.94 |
8.95 |
7.37 |
5.98 |
7.46 |
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 |
471.3 |
0.41 |
5.44 |
0.6 |
1.62 |
4.83 |
8.85 |
7.48 |
5.63 |
6.72 |
7.39 |
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
Debt: Short Duration |
01-01-2013 |
213.99 |
0.89 |
5.22 |
0.58 |
1.64 |
4.58 |
8.74 |
7.47 |
7.17 |
6.32 |
7.24 |
|
Sundaram Money Market Fund Regular Plan - Growth
|
Debt: Money Market |
05-09-2018 |
1,396.44 |
0.29 |
4.78 |
0.6 |
1.86 |
4.21 |
7.93 |
7.28 |
5.77 |
- |
6.21 |
|
Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
03-01-2024 |
2,688.25 |
1.86 |
9.16 |
-0.96 |
2.18 |
10.13 |
7.92 |
- |
- |
- |
14.03 |
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
Debt: Low Duration |
01-01-2013 |
367.63 |
1.15 |
4.53 |
0.58 |
1.72 |
3.99 |
7.71 |
6.89 |
6.97 |
5.97 |
7.09 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
Debt: Liquid |
05-01-2013 |
5,706.47 |
0.32 |
3.92 |
0.48 |
1.51 |
3.36 |
6.98 |
6.94 |
5.53 |
6.1 |
6.9 |
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
Debt: Medium Duration |
18-12-1997 |
43.19 |
2.13 |
4.41 |
0.38 |
0.98 |
3.83 |
6.98 |
5.85 |
3.99 |
5.65 |
7.26 |
|
Sundaram Business Cycle Fund Regular Plan Growth
|
Equity: Thematic-Business-Cycle |
25-06-2024 |
1,829.9 |
2.02 |
1.14 |
-1.42 |
5.72 |
8.69 |
6.7 |
- |
- |
- |
8.21 |
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
Debt: Ultra Short Duration |
01-01-2013 |
2,367.8 |
1.48 |
3.86 |
0.5 |
1.51 |
3.39 |
6.55 |
6.16 |
4.79 |
5.2 |
5.48 |
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
Hybrid: Arbitrage |
21-04-2016 |
254.53 |
1.01 |
3.71 |
0.38 |
1.29 |
3.06 |
6.44 |
6.62 |
4.89 |
- |
4.06 |
|
Sundaram Overnight Fund Regular Plan - Growth
|
Debt: Overnight |
05-03-2019 |
661.6 |
0.16 |
3.41 |
0.43 |
1.34 |
2.88 |
6.21 |
6.34 |
5.09 |
- |
5.1 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
Hybrid: Equity Savings |
05-01-2013 |
1,091.91 |
2.16 |
3.99 |
-0.68 |
2.63 |
5.31 |
5.88 |
11.8 |
11.45 |
8.58 |
8.36 |
|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-06-2008 |
1,604.71 |
2.09 |
9.85 |
-3.53 |
0.6 |
12.43 |
5.27 |
20.2 |
22.96 |
13.58 |
14.58 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
Hybrid: Conservative |
01-03-2010 |
27.22 |
2.15 |
2.96 |
-0.37 |
-0.2 |
3.56 |
4.47 |
7.85 |
8.46 |
6.77 |
7.28 |
|
Sundaram Flexicap Fund Regular Growth
|
Equity: Flexi Cap |
06-09-2022 |
2,107.86 |
2.0 |
3.7 |
-0.83 |
5.3 |
9.01 |
3.53 |
- |
- |
- |
14.47 |
|
Sundaram Large and Midcap Fund Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-02-2007 |
6,892.55 |
1.8 |
-0.74 |
-1.5 |
4.27 |
7.59 |
2.52 |
20.79 |
24.24 |
15.29 |
14.97 |
|
Sundaram Mid Cap Fund Regular Plan - Growth
|
Equity: Mid Cap |
01-07-2002 |
12,818.1 |
1.73 |
-0.53 |
-1.02 |
7.29 |
9.92 |
2.5 |
24.74 |
28.25 |
14.6 |
23.89 |
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
1,596.76 |
2.06 |
2.49 |
-1.22 |
2.05 |
5.84 |
2.27 |
11.56 |
12.18 |
9.17 |
10.01 |
|
Sundaram ELSS Tax Saver Fund Regular Growth
|
Equity: ELSS |
01-01-2013 |
1,394.52 |
2.16 |
4.1 |
-0.96 |
4.9 |
9.0 |
2.05 |
16.21 |
21.14 |
13.56 |
14.34 |
|
Sundaram Small Cap Fund Regular Plan - Growth
|
Equity: Small Cap |
10-02-2005 |
3,438.89 |
1.94 |
0.37 |
0.14 |
10.13 |
9.65 |
1.92 |
22.68 |
31.12 |
13.55 |
17.19 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
Hybrid: Aggressive |
01-01-2013 |
6,428.51 |
1.79 |
1.7 |
-1.47 |
2.25 |
6.83 |
1.52 |
13.62 |
16.43 |
11.44 |
10.8 |
|
Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
Equity: ELSS |
10-05-2005 |
1,488.05 |
2.14 |
4.01 |
-0.89 |
4.92 |
8.75 |
1.34 |
14.58 |
19.74 |
11.28 |
14.94 |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
Equity: Multi Cap |
01-01-2013 |
2,853.08 |
1.99 |
1.75 |
-0.88 |
6.36 |
8.72 |
0.49 |
17.92 |
22.45 |
14.0 |
15.56 |
|
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
Equity: Thematic-Consumption |
12-05-2006 |
1,595.84 |
2.18 |
-1.19 |
-1.66 |
3.08 |
5.3 |
0.09 |
16.99 |
19.99 |
13.73 |
12.6 |
|
Sundaram Multi-Factor Fund - Regular - Growth
|
Equity: Thematic-Others |
02-07-2024 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.02 |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
Equity: Focused |
05-01-2013 |
1,112.64 |
2.26 |
-0.15 |
-1.49 |
4.6 |
5.52 |
-1.72 |
15.56 |
19.4 |
12.96 |
15.1 |
|
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
Equity: Large Cap |
05-10-2020 |
3,471.13 |
1.9 |
1.82 |
-2.3 |
2.09 |
5.63 |
-1.85 |
13.38 |
16.81 |
11.6 |
17.21 |
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
29-09-2005 |
981.8 |
2.38 |
1.82 |
-2.06 |
7.36 |
11.31 |
-3.41 |
24.14 |
28.37 |
13.52 |
11.95 |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
Index Fund |
02-01-2013 |
110.05 |
1.08 |
3.66 |
-2.21 |
4.07 |
8.51 |
-4.71 |
16.97 |
21.2 |
11.26 |
11.45 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
Equity: Dividend Yield |
01-02-2013 |
914.79 |
2.28 |
-1.47 |
-2.26 |
1.53 |
4.24 |
-6.32 |
16.61 |
20.04 |
13.9 |
13.27 |
|