| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
Fund of Funds-Overseas |
24-08-2007 |
123 |
2.38 |
20.88 |
3.98 |
9.72 |
25.27 |
27.02 |
22.51 |
14.58 |
11.6 |
7.77 |
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
03-01-2024 |
2,798.62 |
1.84 |
15.89 |
3.73 |
6.55 |
8.8 |
14.06 |
- |
- |
- |
15.81 |
|
| Sundaram Services Fund Regular Plan - Growth
|
Equity: Thematic-Others |
21-09-2018 |
4,425.86 |
1.86 |
11.48 |
5.79 |
3.69 |
11.11 |
11.94 |
18.83 |
24.76 |
- |
19.97 |
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-06-2008 |
1,513.67 |
2.1 |
14.09 |
7.94 |
3.97 |
4.48 |
10.43 |
18.83 |
22.36 |
14.65 |
14.6 |
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
Debt: Corporate Bond |
30-12-2004 |
797.62 |
0.55 |
6.94 |
0.78 |
1.31 |
3.1 |
8.19 |
7.47 |
5.91 |
7.23 |
7.01 |
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
Debt: Banking and PSU |
30-12-2004 |
400.2 |
0.0 |
6.88 |
0.77 |
1.38 |
3.11 |
8.11 |
7.66 |
5.65 |
6.66 |
7.37 |
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
Debt: Short Duration |
01-01-2013 |
195.11 |
0.89 |
6.5 |
0.61 |
1.2 |
2.99 |
7.73 |
7.5 |
7.15 |
6.21 |
7.22 |
|
| Sundaram Money Market Fund Regular Plan - Growth
|
Debt: Money Market |
05-09-2018 |
1,760.95 |
0.29 |
6.28 |
0.55 |
1.44 |
3.33 |
7.57 |
7.32 |
5.87 |
- |
6.2 |
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
Equity: Multi Cap |
01-01-2013 |
2,828.73 |
1.99 |
6.16 |
4.99 |
5.25 |
10.93 |
7.15 |
18.07 |
22.21 |
14.62 |
15.59 |
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
Equity: ELSS |
01-01-2013 |
1,356.01 |
2.19 |
6.91 |
3.83 |
3.11 |
7.56 |
7.13 |
15.3 |
20.41 |
14.0 |
14.31 |
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
Debt: Low Duration |
01-01-2013 |
389.65 |
0.0 |
5.91 |
0.54 |
1.34 |
3.1 |
7.1 |
6.96 |
7.04 |
5.91 |
7.07 |
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
Hybrid: Equity Savings |
05-01-2013 |
1,152.68 |
2.14 |
6.2 |
2.19 |
2.4 |
4.84 |
7.09 |
11.21 |
11.42 |
8.55 |
8.37 |
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
Equity: Mid Cap |
01-07-2002 |
12,585.11 |
1.74 |
4.23 |
5.92 |
5.51 |
12.69 |
7.06 |
24.68 |
27.15 |
15.41 |
23.85 |
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
Equity: Thematic-Business-Cycle |
25-06-2024 |
1,808.48 |
2.02 |
4.1 |
2.9 |
3.67 |
8.87 |
6.92 |
- |
- |
- |
8.95 |
|
| Sundaram Flexicap Fund Regular Growth
|
Equity: Flexi Cap |
06-09-2022 |
2,063.86 |
2.02 |
6.37 |
3.8 |
2.96 |
7.78 |
6.87 |
14.91 |
- |
- |
14.17 |
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
Debt: Liquid |
05-01-2013 |
7,366.98 |
0.0 |
5.36 |
0.48 |
1.4 |
2.93 |
6.62 |
6.94 |
5.65 |
6.04 |
6.89 |
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
Debt: Medium Duration |
18-12-1997 |
42.15 |
1.83 |
5.13 |
0.47 |
0.67 |
1.88 |
6.23 |
5.96 |
3.93 |
5.41 |
7.22 |
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
Hybrid: Arbitrage |
21-04-2016 |
316.44 |
1.0 |
5.06 |
0.46 |
1.26 |
2.67 |
6.19 |
6.67 |
5.03 |
- |
4.09 |
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
Debt: Ultra Short Duration |
01-01-2013 |
2,111.91 |
0.0 |
5.07 |
0.46 |
1.18 |
2.72 |
6.17 |
6.21 |
4.88 |
5.12 |
5.47 |
|
| Sundaram Overnight Fund Regular Plan - Growth
|
Debt: Overnight |
05-03-2019 |
392.88 |
0.16 |
4.76 |
0.43 |
1.33 |
2.68 |
5.93 |
6.34 |
5.21 |
- |
5.11 |
|
| Sundaram Value Fund Regular Plan - Growth
|
Equity: ELSS |
10-05-2005 |
1,442.01 |
2.26 |
5.66 |
3.52 |
1.99 |
6.37 |
5.88 |
13.29 |
18.91 |
11.84 |
14.83 |
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
Equity: Thematic-Consumption |
12-05-2006 |
1,589.62 |
2.18 |
3.75 |
3.72 |
5.48 |
8.2 |
4.94 |
16.88 |
20.08 |
14.52 |
12.71 |
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-02-2007 |
6,740.02 |
1.8 |
3.84 |
5.13 |
5.46 |
9.23 |
4.94 |
17.01 |
21.12 |
14.99 |
14.41 |
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
1,678.45 |
2.06 |
5.26 |
3.32 |
3.04 |
4.93 |
4.76 |
11.22 |
12.2 |
9.46 |
10.03 |
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
29-09-2005 |
942.19 |
2.4 |
4.53 |
3.24 |
3.66 |
10.37 |
4.75 |
22.23 |
27.66 |
14.45 |
11.94 |
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
Hybrid: Aggressive |
01-01-2013 |
6,944.38 |
1.79 |
4.62 |
3.75 |
3.32 |
5.29 |
4.71 |
13.19 |
16.24 |
11.9 |
10.81 |
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
Index Fund |
02-01-2013 |
123.06 |
1.08 |
7.98 |
3.54 |
5.0 |
8.21 |
4.49 |
17.63 |
21.41 |
11.99 |
11.51 |
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
Equity: Small Cap |
10-02-2005 |
3,340.55 |
1.93 |
2.73 |
4.02 |
3.29 |
13.08 |
4.01 |
20.82 |
27.42 |
14.14 |
17.1 |
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
Hybrid: Conservative |
01-03-2010 |
20.88 |
1.85 |
3.41 |
1.24 |
0.53 |
0.46 |
3.75 |
7.31 |
8.3 |
6.73 |
7.19 |
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
Equity: Large Cap |
05-10-2020 |
3,279.53 |
1.92 |
4.11 |
3.77 |
2.93 |
4.18 |
2.84 |
12.42 |
16.54 |
12.2 |
17.12 |
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
Equity: Focused |
05-01-2013 |
1,072.73 |
2.27 |
1.8 |
3.52 |
2.55 |
6.43 |
1.49 |
13.78 |
19.03 |
13.4 |
15.0 |
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
Equity: Dividend Yield |
01-02-2013 |
893.99 |
2.29 |
2.53 |
4.16 |
4.54 |
5.54 |
1.28 |
16.91 |
20.05 |
14.73 |
13.31 |
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
Equity: Thematic-Others |
02-07-2024 |
903.43 |
2.21 |
- |
4.09 |
3.11 |
- |
- |
- |
- |
- |
3.13 |
|