| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
Fund of Funds-Overseas |
24-08-2007 |
123 |
2.38 |
24.29 |
3.62 |
8.27 |
19.16 |
23.03 |
22.07 |
12.99 |
12.47 |
7.87 |
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
03-01-2024 |
3,012.1 |
1.83 |
18.6 |
0.77 |
4.96 |
8.54 |
15.34 |
- |
- |
- |
16.02 |
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-06-2008 |
1,665.37 |
2.08 |
13.83 |
-0.91 |
6.25 |
2.26 |
7.68 |
16.68 |
16.99 |
15.23 |
14.47 |
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
Debt: Banking and PSU |
30-12-2004 |
377.28 |
0.38 |
7.29 |
0.11 |
1.37 |
2.42 |
7.47 |
7.42 |
5.62 |
6.6 |
7.34 |
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
Debt: Corporate Bond |
30-12-2004 |
772.35 |
0.55 |
7.3 |
0.08 |
1.35 |
2.4 |
7.46 |
7.27 |
5.79 |
7.28 |
6.98 |
|
| Sundaram Money Market Fund Regular Plan - Growth
|
Debt: Money Market |
05-09-2018 |
1,903.96 |
0.29 |
7.07 |
0.46 |
1.47 |
2.99 |
7.38 |
7.29 |
5.94 |
- |
6.19 |
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
Debt: Short Duration |
01-01-2013 |
193.64 |
0.89 |
7.03 |
0.22 |
1.34 |
2.41 |
7.24 |
7.32 |
7.11 |
6.23 |
7.2 |
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
Debt: Low Duration |
01-01-2013 |
382.89 |
1.1 |
6.54 |
0.33 |
1.31 |
2.71 |
6.79 |
6.83 |
7.07 |
5.89 |
7.05 |
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
Debt: Liquid |
05-01-2013 |
6,744.65 |
0.31 |
6.14 |
0.44 |
1.4 |
2.82 |
6.44 |
6.9 |
5.72 |
6.01 |
6.88 |
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
Hybrid: Arbitrage |
21-04-2016 |
338.18 |
1.0 |
5.87 |
0.45 |
1.42 |
2.68 |
6.15 |
6.7 |
5.17 |
- |
4.12 |
|
| Sundaram Services Fund Regular Plan - Growth
|
Equity: Thematic-Others |
21-09-2018 |
4,765.94 |
1.86 |
10.3 |
-0.11 |
2.37 |
4.17 |
6.06 |
17.68 |
20.63 |
- |
19.39 |
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
Debt: Ultra Short Duration |
01-01-2013 |
2,316.11 |
1.46 |
5.68 |
0.35 |
1.17 |
2.42 |
5.93 |
6.15 |
4.92 |
5.06 |
5.46 |
|
| Sundaram Overnight Fund Regular Plan - Growth
|
Debt: Overnight |
05-03-2019 |
438.49 |
0.16 |
5.49 |
0.42 |
1.3 |
2.63 |
5.77 |
6.31 |
5.28 |
- |
5.12 |
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
Debt: Medium Duration |
18-12-1997 |
36.37 |
1.83 |
5.5 |
0.09 |
0.97 |
1.38 |
5.61 |
5.72 |
3.91 |
5.51 |
7.2 |
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
Hybrid: Equity Savings |
05-01-2013 |
1,199.96 |
2.14 |
6.16 |
-0.15 |
1.23 |
2.47 |
4.96 |
11.08 |
10.19 |
8.71 |
8.32 |
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
Hybrid: Conservative |
01-03-2010 |
20.52 |
1.85 |
3.86 |
0.26 |
1.24 |
0.93 |
3.1 |
6.89 |
7.69 |
6.73 |
7.16 |
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
Equity: ELSS |
01-01-2013 |
1,410.82 |
2.21 |
6.68 |
-0.45 |
0.92 |
3.89 |
2.91 |
14.86 |
16.68 |
14.34 |
14.24 |
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
1,752.7 |
2.05 |
5.01 |
-0.2 |
1.47 |
2.91 |
2.87 |
10.2 |
10.51 |
9.59 |
9.92 |
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
Hybrid: Aggressive |
01-01-2013 |
7,645.73 |
1.78 |
4.28 |
-0.32 |
1.54 |
3.02 |
2.41 |
12.2 |
13.54 |
12.14 |
10.74 |
|
| Sundaram Flexicap Fund Regular Growth
|
Equity: Flexi Cap |
06-09-2022 |
2,149.11 |
2.01 |
6.11 |
-0.45 |
0.88 |
3.87 |
2.16 |
14.32 |
- |
- |
13.47 |
|
| Sundaram Value Fund Regular Plan - Growth
|
Equity: Value |
10-05-2005 |
1,442.01 |
2.26 |
5.63 |
-0.48 |
0.61 |
3.02 |
1.88 |
12.91 |
15.33 |
12.19 |
14.73 |
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
Index Fund |
02-01-2013 |
131.9 |
1.08 |
6.55 |
-1.69 |
-0.27 |
2.8 |
1.71 |
16.36 |
16.66 |
12.45 |
11.39 |
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
Equity: Large Cap |
05-10-2020 |
3,394.2 |
1.91 |
4.29 |
-0.13 |
1.76 |
2.36 |
0.93 |
11.52 |
13.43 |
12.76 |
17.02 |
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
Equity: Multi Cap |
01-01-2013 |
2,915.11 |
1.98 |
3.29 |
-1.63 |
-0.9 |
2.85 |
0.68 |
16.89 |
18.32 |
14.68 |
15.37 |
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
Equity: Thematic-Others |
02-07-2024 |
995.06 |
2.11 |
- |
-1.3 |
1.44 |
- |
- |
- |
- |
- |
3.18 |
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
Equity: Mid Cap |
01-07-2002 |
13,346.65 |
1.72 |
2.63 |
-1.41 |
0.33 |
3.75 |
-0.03 |
23.28 |
22.7 |
15.53 |
23.62 |
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
29-09-2005 |
961.89 |
2.39 |
3.19 |
-2.26 |
-0.19 |
2.01 |
-0.96 |
21.03 |
23.3 |
14.47 |
11.78 |
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-02-2007 |
7,048.03 |
1.66 |
2.19 |
-1.21 |
0.84 |
3.83 |
-1.01 |
15.72 |
17.15 |
15.16 |
14.2 |
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
Equity: Thematic-Business-Cycle |
25-06-2024 |
1,820.5 |
2.01 |
-0.21 |
-1.8 |
-3.88 |
-0.37 |
-1.93 |
- |
- |
- |
5.05 |
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
Equity: Dividend Yield |
01-02-2013 |
923.45 |
2.28 |
2.1 |
-0.39 |
1.44 |
2.77 |
-2.11 |
16.14 |
16.63 |
15.07 |
13.2 |
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
Equity: Thematic-Consumption |
12-05-2006 |
1,628.3 |
2.17 |
-0.78 |
-3.07 |
-4.08 |
1.49 |
-2.24 |
15.2 |
15.31 |
14.08 |
12.36 |
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
Equity: Focused |
05-01-2013 |
1,103.02 |
2.26 |
0.87 |
-0.38 |
0.13 |
2.08 |
-3.02 |
13.25 |
14.98 |
13.74 |
14.84 |
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
Equity: Small Cap |
10-02-2005 |
3,451.04 |
1.93 |
-0.46 |
-3.08 |
-2.34 |
0.18 |
-4.02 |
19.34 |
22.49 |
13.71 |
16.8 |
|