| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
Fund of Funds-Overseas |
24-08-2007 |
162.25 |
2.29 |
7.86 |
5.54 |
7.42 |
10.85 |
32.01 |
18.88 |
12.3 |
12.78 |
8.09 |
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
29-09-2005 |
990.2 |
2.26 |
6.57 |
0.57 |
3.66 |
5.53 |
10.42 |
22.37 |
19.19 |
15.76 |
11.91 |
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
Equity: Small Cap |
10-02-2005 |
3,562.91 |
1.91 |
6.37 |
4.02 |
9.62 |
4.93 |
10.05 |
19.74 |
17.91 |
14.97 |
16.8 |
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
03-01-2024 |
3,276.67 |
2.06 |
-1.91 |
-0.35 |
-4.15 |
-1.72 |
8.16 |
- |
- |
- |
11.94 |
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
Equity: Mid Cap |
01-07-2002 |
13,378.01 |
2.25 |
0.41 |
0.88 |
1.33 |
-0.22 |
6.96 |
23.0 |
19.15 |
15.34 |
23.22 |
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
Debt: Liquid |
05-01-2013 |
7,085.78 |
0.35 |
2.52 |
0.47 |
1.61 |
3.05 |
6.01 |
6.8 |
6.0 |
5.93 |
6.87 |
|
| Sundaram Money Market Fund Regular Plan - Growth
|
Debt: Money Market |
05-09-2018 |
1,955.83 |
0.38 |
1.96 |
0.13 |
1.1 |
2.48 |
5.73 |
6.95 |
6.09 |
- |
6.12 |
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
Hybrid: Arbitrage |
21-04-2016 |
441.51 |
1.0 |
2.13 |
0.16 |
1.14 |
2.7 |
5.52 |
6.48 |
5.41 |
4.17 |
4.18 |
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
Index Fund |
02-01-2013 |
138.37 |
1.06 |
0.33 |
0.65 |
0.62 |
0.45 |
5.5 |
16.63 |
13.09 |
12.09 |
11.27 |
|
| Sundaram Overnight Fund Regular Plan - Growth
|
Debt: Overnight |
05-03-2019 |
623.74 |
0.19 |
2.03 |
0.43 |
1.25 |
2.51 |
5.22 |
6.1 |
5.47 |
- |
5.11 |
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
Debt: Ultra Short Duration |
01-01-2013 |
1,816.81 |
1.37 |
1.77 |
0.17 |
1.07 |
2.17 |
4.83 |
5.86 |
5.09 |
4.89 |
5.44 |
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
Debt: Low Duration |
01-01-2013 |
368.75 |
1.14 |
1.49 |
0.07 |
0.79 |
1.86 |
4.8 |
6.4 |
7.14 |
5.69 |
6.99 |
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
Debt: Short Duration |
01-01-2013 |
187.9 |
0.8 |
1.27 |
0.07 |
0.48 |
1.5 |
3.99 |
6.61 |
7.15 |
6.01 |
7.12 |
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
Debt: Banking and PSU |
30-12-2004 |
277.59 |
0.42 |
1.04 |
0.03 |
0.43 |
1.17 |
3.71 |
6.69 |
5.59 |
6.35 |
7.24 |
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
Debt: Corporate Bond |
30-12-2004 |
616.17 |
0.55 |
0.83 |
0.01 |
0.25 |
0.88 |
3.36 |
6.57 |
5.63 |
6.97 |
6.88 |
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-02-2007 |
6,574.82 |
9.43 |
-3.61 |
0.48 |
-2.35 |
-4.21 |
2.61 |
14.1 |
12.84 |
14.53 |
13.71 |
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
Debt: Medium Duration |
18-12-1997 |
33.56 |
1.86 |
0.32 |
0.06 |
-0.2 |
0.38 |
1.72 |
4.78 |
3.86 |
5.19 |
7.1 |
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
Fund of Funds-Income Plus Arbitrage |
05-01-2025 |
65.27 |
0.58 |
- |
0.13 |
0.81 |
- |
- |
- |
- |
- |
1.62 |
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
Equity: Thematic-Others |
02-07-2024 |
948.48 |
2.21 |
-6.08 |
-0.75 |
-3.87 |
-5.66 |
- |
- |
- |
- |
-1.22 |
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
Hybrid: Equity Savings |
05-01-2013 |
1,079.02 |
2.72 |
-3.21 |
-0.79 |
-2.09 |
-3.63 |
-0.29 |
9.15 |
8.3 |
8.12 |
8.02 |
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-06-2008 |
1,612.72 |
2.08 |
-6.32 |
-2.08 |
-6.56 |
-6.27 |
-0.77 |
13.74 |
13.06 |
14.05 |
13.84 |
|
| Sundaram Services Fund Regular Plan - Growth
|
Equity: Thematic-Others |
21-09-2018 |
4,624.47 |
1.85 |
-6.37 |
0.99 |
-0.29 |
-6.7 |
-1.03 |
14.66 |
14.73 |
- |
17.19 |
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
Equity: Multi Cap |
01-01-2013 |
2,806.71 |
2.82 |
-6.08 |
-0.69 |
-2.95 |
-6.85 |
-1.35 |
14.47 |
12.98 |
13.89 |
14.86 |
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
Equity: Focused |
05-01-2013 |
1,019.95 |
2.24 |
-5.66 |
0.54 |
-2.5 |
-5.3 |
-1.61 |
10.65 |
10.04 |
12.94 |
14.24 |
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
1,658.39 |
2.31 |
-4.95 |
-1.2 |
-3.11 |
-5.71 |
-1.93 |
8.31 |
7.96 |
8.79 |
9.27 |
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
Equity: Thematic-Business-Cycle |
25-06-2024 |
1,576.42 |
2.06 |
-3.83 |
3.03 |
2.72 |
-4.63 |
-2.08 |
- |
- |
- |
2.42 |
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
Hybrid: Conservative |
01-03-2010 |
18.93 |
1.88 |
-3.15 |
-0.24 |
-2.32 |
-2.74 |
-2.56 |
4.97 |
6.21 |
6.12 |
6.77 |
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
Equity: Dividend Yield |
01-02-2013 |
855.65 |
2.84 |
-7.07 |
-2.43 |
-5.52 |
-6.97 |
-2.8 |
12.62 |
11.84 |
14.38 |
12.59 |
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
Hybrid: Aggressive |
01-01-2013 |
8,484.02 |
1.99 |
-6.11 |
-1.42 |
-3.86 |
-7.05 |
-2.99 |
10.04 |
9.58 |
10.97 |
10.29 |
|
| Sundaram Flexicap Fund Regular Growth
|
Equity: Flexi Cap |
06-09-2022 |
2,003.89 |
2.03 |
-8.34 |
-2.5 |
-5.45 |
-8.44 |
-3.14 |
10.61 |
- |
- |
9.46 |
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
Equity: ELSS |
01-01-2013 |
1,296.13 |
2.16 |
-8.42 |
-2.51 |
-5.52 |
-8.53 |
-3.28 |
11.5 |
11.51 |
13.23 |
13.72 |
|
| Sundaram Value Fund Regular Plan - Growth
|
Equity: Value |
10-05-2005 |
1,323.04 |
2.18 |
-9.11 |
-2.92 |
-6.73 |
-8.76 |
-4.2 |
9.18 |
10.26 |
10.87 |
13.95 |
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
Equity: Large Cap |
05-10-2020 |
3,062.61 |
1.94 |
-8.54 |
-1.59 |
-5.94 |
-8.56 |
-5.0 |
8.41 |
8.95 |
11.59 |
16.28 |
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
Equity: Thematic-Consumption |
12-05-2006 |
1,427.62 |
2.14 |
-10.6 |
-1.88 |
-3.65 |
-12.51 |
-8.38 |
10.61 |
11.34 |
11.6 |
11.48 |
|