Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
Fund of Funds-Overseas |
24-08-2007 |
123 |
2.38 |
11.84 |
1.51 |
10.47 |
5.57 |
17.51 |
17.92 |
12.24 |
11.44 |
7.38 |
|
Sundaram Corporate Bond Fund Regular Plan- Growth
|
Debt: Corporate Bond |
30-12-2004 |
798.01 |
0.55 |
5.52 |
-0.04 |
0.58 |
4.55 |
8.14 |
7.19 |
6.01 |
7.32 |
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 |
5.46 |
0.03 |
0.63 |
4.47 |
8.11 |
7.28 |
5.57 |
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 |
5.25 |
0.01 |
0.7 |
4.14 |
8.06 |
7.28 |
7.24 |
6.26 |
7.22 |
|
Sundaram Money Market Fund Regular Plan - Growth
|
Debt: Money Market |
05-09-2018 |
1,948.3 |
0.29 |
5.25 |
0.46 |
1.68 |
4.06 |
7.82 |
7.28 |
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 |
4.91 |
0.37 |
1.43 |
3.82 |
7.53 |
6.85 |
7.02 |
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 |
4.39 |
0.46 |
1.45 |
3.24 |
6.86 |
6.94 |
5.57 |
6.08 |
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 |
4.23 |
0.37 |
1.37 |
3.25 |
6.43 |
6.15 |
4.82 |
5.17 |
5.48 |
|
Sundaram Services Fund Regular Plan - Growth
|
Equity: Thematic-Others |
21-09-2018 |
4,366.51 |
1.87 |
6.06 |
-1.36 |
1.31 |
15.16 |
6.42 |
17.71 |
23.76 |
- |
19.65 |
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
Hybrid: Arbitrage |
21-04-2016 |
276.95 |
1.01 |
4.2 |
0.44 |
1.39 |
3.03 |
6.37 |
6.67 |
4.96 |
- |
4.08 |
|
Sundaram Overnight Fund Regular Plan - Growth
|
Debt: Overnight |
05-03-2019 |
286.14 |
0.16 |
3.85 |
0.44 |
1.32 |
2.8 |
6.12 |
6.35 |
5.13 |
- |
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 |
4.09 |
-0.33 |
-0.16 |
3.2 |
6.08 |
5.54 |
4.12 |
5.53 |
7.23 |
|
Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
03-01-2024 |
2,664.55 |
1.85 |
8.63 |
-0.13 |
0.63 |
10.96 |
5.91 |
- |
- |
- |
12.9 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
Hybrid: Equity Savings |
05-01-2013 |
1,116.4 |
2.15 |
3.39 |
-0.3 |
0.35 |
6.5 |
3.92 |
10.94 |
10.95 |
8.53 |
8.31 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
Hybrid: Conservative |
01-03-2010 |
21.39 |
2.15 |
1.8 |
-1.04 |
-1.77 |
3.44 |
2.68 |
6.97 |
8.13 |
6.64 |
7.16 |
|
Sundaram Business Cycle Fund Regular Plan Growth
|
Equity: Thematic-Business-Cycle |
25-06-2024 |
1,788.91 |
2.02 |
0.03 |
-0.38 |
1.24 |
14.36 |
1.77 |
- |
- |
- |
6.61 |
|
Sundaram Flexicap Fund Regular Growth
|
Equity: Flexi Cap |
06-09-2022 |
2,087.22 |
2.01 |
2.85 |
-0.44 |
1.88 |
14.75 |
0.37 |
- |
- |
- |
13.73 |
|
Sundaram ELSS Tax Saver Fund Regular Growth
|
Equity: ELSS |
01-01-2013 |
1,376.95 |
2.18 |
3.35 |
-0.32 |
1.8 |
14.53 |
0.07 |
14.69 |
19.49 |
14.05 |
14.27 |
|
Sundaram Large and Midcap Fund Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-02-2007 |
6,789.22 |
1.81 |
-1.83 |
-0.29 |
1.21 |
15.6 |
0.02 |
18.75 |
21.98 |
15.49 |
14.83 |
|
Sundaram Multi-Factor Fund - Regular - Growth
|
Equity: Thematic-Others |
02-07-2024 |
0 |
2.25 |
- |
-2.28 |
- |
- |
- |
- |
- |
- |
-2.26 |
|
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 |
1.2 |
-0.94 |
-0.57 |
8.03 |
-0.09 |
10.11 |
11.4 |
9.18 |
9.86 |
|
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 |
0.77 |
2.45 |
3.56 |
14.74 |
-0.57 |
16.37 |
18.68 |
14.41 |
12.66 |
|
Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
Equity: ELSS |
10-05-2005 |
1,488.71 |
2.2 |
2.85 |
-0.71 |
1.65 |
13.86 |
-0.59 |
12.79 |
18.03 |
11.71 |
14.81 |
|
Sundaram Mid Cap Fund Regular Plan - Growth
|
Equity: Mid Cap |
01-07-2002 |
12,595.54 |
1.75 |
-1.19 |
0.03 |
1.41 |
19.62 |
-0.95 |
22.49 |
25.35 |
14.84 |
23.76 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
Hybrid: Aggressive |
01-01-2013 |
6,583.34 |
1.8 |
0.17 |
-1.07 |
-0.8 |
10.22 |
-1.25 |
11.92 |
15.23 |
11.63 |
10.69 |
|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-06-2008 |
1,547.92 |
2.1 |
3.48 |
-5.69 |
-6.16 |
8.72 |
-1.77 |
16.54 |
19.79 |
13.56 |
14.11 |
|
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 |
0.69 |
-0.17 |
1.37 |
16.29 |
-2.04 |
16.12 |
20.8 |
14.45 |
15.46 |
|
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 |
0.56 |
-0.58 |
-0.44 |
9.21 |
-4.1 |
11.93 |
15.53 |
11.99 |
17.08 |
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
29-09-2005 |
961.74 |
2.39 |
0.05 |
-0.78 |
-0.1 |
20.31 |
-4.32 |
20.82 |
25.44 |
14.0 |
11.8 |
|
Sundaram Small Cap Fund Regular Plan - Growth
|
Equity: Small Cap |
10-02-2005 |
3,393.53 |
1.94 |
-3.04 |
-2.51 |
-0.06 |
19.62 |
-4.5 |
19.56 |
26.26 |
13.86 |
16.92 |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
Equity: Focused |
05-01-2013 |
1,099.54 |
2.26 |
-1.36 |
-0.64 |
1.1 |
8.98 |
-5.0 |
13.27 |
17.98 |
13.28 |
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 |
2.59 |
-0.24 |
-0.01 |
14.76 |
-6.39 |
15.1 |
19.35 |
11.66 |
11.37 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
Equity: Dividend Yield |
01-02-2013 |
892.29 |
2.29 |
-2.95 |
-1.05 |
-1.49 |
10.18 |
-8.81 |
15.32 |
18.63 |
14.28 |
13.13 |
|