| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
Fund of Funds-Overseas |
24-08-2007 |
169.96 |
2.29 |
11.2 |
4.59 |
3.09 |
10.86 |
22.29 |
18.9 |
11.95 |
12.08 |
8.15 |
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
Equity: Small Cap |
10-02-2005 |
3,922.31 |
1.99 |
15.38 |
4.5 |
8.48 |
18.91 |
19.82 |
16.91 |
16.72 |
14.34 |
17.03 |
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-02-2007 |
7,221.67 |
2.52 |
8.19 |
3.93 |
12.24 |
9.6 |
14.7 |
15.63 |
12.24 |
14.09 |
14.19 |
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-06-2008 |
1,678.66 |
2.14 |
0.58 |
2.5 |
7.36 |
0.32 |
14.12 |
13.59 |
13.12 |
13.04 |
14.07 |
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
Equity: Mid Cap |
01-07-2002 |
14,504.36 |
1.87 |
6.42 |
1.26 |
5.98 |
7.4 |
12.4 |
19.48 |
17.41 |
14.2 |
23.24 |
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
03-01-2024 |
3,314.38 |
2.07 |
1.96 |
2.99 |
3.94 |
-0.37 |
11.56 |
- |
- |
- |
12.36 |
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
29-09-2005 |
979.01 |
2.32 |
4.74 |
-0.37 |
-1.72 |
1.88 |
9.31 |
16.69 |
16.44 |
14.03 |
11.66 |
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
Index Fund |
02-01-2013 |
147.02 |
1.22 |
3.39 |
-0.49 |
3.04 |
3.68 |
9.27 |
15.39 |
11.64 |
11.54 |
11.28 |
|
| Sundaram Services Fund Regular Plan - Growth
|
Equity: Thematic-Others |
21-09-2018 |
5,137.34 |
1.91 |
2.48 |
1.78 |
9.46 |
9.15 |
8.65 |
14.62 |
13.2 |
- |
17.92 |
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
Equity: Thematic-Business-Cycle |
25-06-2024 |
1,662.67 |
2.7 |
7.29 |
5.14 |
11.57 |
14.6 |
8.5 |
- |
- |
- |
7.39 |
|
| Sundaram Focused Fund Growth Option
|
Equity: Focused |
05-01-2013 |
1,068.19 |
2.3 |
3.67 |
3.06 |
9.88 |
7.13 |
7.69 |
11.28 |
9.56 |
12.61 |
14.57 |
|
| Sundaram Multi Cap Fund Growth Option
|
Equity: Multi Cap |
01-01-2013 |
2,980.72 |
2.38 |
2.36 |
2.95 |
8.99 |
5.78 |
6.53 |
13.65 |
11.91 |
13.31 |
15.08 |
|
| Sundaram Liquid Fund Growth Option
|
Debt: Liquid |
05-01-2013 |
10,633.07 |
0.36 |
4.36 |
0.52 |
1.75 |
3.42 |
6.33 |
6.82 |
6.2 |
5.92 |
6.87 |
|
| Sundaram Money Market Fund Regular Plan - Growth
|
Debt: Money Market |
05-09-2018 |
1,691.93 |
0.39 |
4.24 |
0.59 |
2.23 |
3.35 |
6.32 |
7.15 |
6.36 |
- |
6.21 |
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
Hybrid: Arbitrage |
21-04-2016 |
553.07 |
1.8 |
3.66 |
0.1 |
1.5 |
2.65 |
5.62 |
6.41 |
5.54 |
4.14 |
4.22 |
|
| Sundaram Short Duration Fund Growth Plan
|
Debt: Short Duration |
01-01-2013 |
180.84 |
0.8 |
3.29 |
0.25 |
1.99 |
2.48 |
5.4 |
6.86 |
7.36 |
5.92 |
7.13 |
|
| Sundaram Low Duration Fund Growth Option
|
Debt: Low Duration |
01-01-2013 |
432.95 |
1.15 |
3.44 |
0.41 |
1.91 |
2.72 |
5.3 |
6.53 |
7.35 |
5.66 |
6.99 |
|
| Sundaram Ultra Short Duration Fund Growth Option
|
Debt: Ultra Short Duration |
01-01-2013 |
2,284.29 |
1.39 |
3.6 |
0.5 |
1.8 |
2.89 |
5.28 |
5.97 |
5.31 |
4.86 |
5.47 |
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
Debt: Banking and PSU |
30-12-2004 |
261.16 |
0.42 |
3.1 |
0.15 |
2.04 |
2.48 |
5.24 |
6.94 |
5.84 |
6.36 |
7.25 |
|
| Sundaram Overnight Fund Regular Plan - Growth
|
Debt: Overnight |
05-03-2019 |
1,896.05 |
0.17 |
3.36 |
0.42 |
1.27 |
2.56 |
5.16 |
5.98 |
5.58 |
- |
5.11 |
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
Debt: Corporate Bond |
30-12-2004 |
619.65 |
0.55 |
2.89 |
0.11 |
2.05 |
2.3 |
4.94 |
6.83 |
5.78 |
6.7 |
6.9 |
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
Debt: Medium Duration |
18-12-1997 |
33.5 |
1.9 |
1.91 |
-0.04 |
1.59 |
1.38 |
3.59 |
5.17 |
4.03 |
4.93 |
7.09 |
|
| Sundaram Balanced Advantage Fund Growth Option
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
1,682.03 |
2.54 |
-0.7 |
1.25 |
4.47 |
1.22 |
3.33 |
8.25 |
7.57 |
8.63 |
9.41 |
|
| Sundaram Aggressive Hybrid Fund Growth
|
Hybrid: Aggressive |
01-01-2013 |
9,147.19 |
2.11 |
-1.43 |
1.5 |
4.99 |
0.94 |
3.0 |
9.6 |
8.31 |
10.39 |
10.38 |
|
| Sundaram Equity SavIngs Fund Growth Option
|
Hybrid: Equity Savings |
05-01-2013 |
1,032 |
2.78 |
-0.39 |
0.66 |
2.92 |
0.77 |
2.59 |
8.15 |
7.82 |
7.89 |
8.06 |
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
Equity: Thematic-Others |
02-07-2024 |
901.6 |
3.11 |
-6.04 |
1.16 |
0.04 |
-3.83 |
1.45 |
- |
- |
- |
-1.07 |
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
Equity: Large Cap |
05-10-2020 |
3,099.07 |
2.04 |
-3.57 |
-0.13 |
5.44 |
-0.83 |
1.37 |
8.1 |
7.36 |
11.33 |
16.35 |
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
Hybrid: Conservative |
01-03-2010 |
18.97 |
1.89 |
-1.55 |
-0.25 |
1.65 |
-0.71 |
1.13 |
4.8 |
5.93 |
5.66 |
6.77 |
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
Fund of Funds-Income Plus Arbitrage |
05-01-2025 |
68.86 |
0.63 |
- |
0.26 |
1.87 |
2.69 |
- |
- |
- |
- |
3.52 |
|
| Sundaram Dividend Yield Fund Growth Plan
|
Equity: Dividend Yield |
01-02-2013 |
830.04 |
2.36 |
-6.37 |
-1.05 |
0.76 |
-4.81 |
-0.2 |
10.05 |
8.89 |
12.72 |
12.47 |
|
| Sundaram FlexiCap Fund Regular Growth
|
Equity: Flexi Cap |
06-09-2022 |
1,998.79 |
2.18 |
-5.72 |
-0.45 |
2.86 |
-2.75 |
-1.55 |
9.08 |
- |
- |
9.6 |
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
Equity: ELSS |
01-01-2013 |
1,296.05 |
2.31 |
-5.77 |
-0.44 |
2.89 |
-2.79 |
-1.55 |
9.29 |
9.75 |
12.01 |
13.7 |
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
Equity: Thematic-Consumption |
12-05-2006 |
1,494.67 |
2.52 |
-0.98 |
1.97 |
10.76 |
6.72 |
-1.65 |
10.07 |
11.37 |
11.12 |
11.89 |
|
| Sundaram Value Fund Regular Plan - Growth
|
Equity: Value |
10-05-2005 |
1,302.62 |
2.3 |
-7.17 |
-0.49 |
2.13 |
-4.74 |
-3.14 |
7.31 |
7.95 |
9.69 |
13.89 |
|