| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
Fund of Funds-Overseas |
24-08-2007 |
162.25 |
2.29 |
6.45 |
1.17 |
4.08 |
7.7 |
21.7 |
16.26 |
11.22 |
11.86 |
7.95 |
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
Equity: Small Cap |
10-02-2005 |
3,871.8 |
1.95 |
11.36 |
0.31 |
8.9 |
17.6 |
8.83 |
17.71 |
16.58 |
14.33 |
16.93 |
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
Equity: Mid Cap |
01-07-2002 |
14,026.07 |
1.89 |
4.69 |
1.77 |
5.1 |
10.5 |
7.8 |
21.06 |
18.43 |
14.97 |
23.28 |
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
29-09-2005 |
999.72 |
2.31 |
6.11 |
-2.12 |
1.24 |
12.87 |
6.57 |
18.69 |
17.67 |
14.66 |
11.79 |
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
03-01-2024 |
3,268.22 |
2.07 |
-1.59 |
-0.12 |
-1.73 |
-3.9 |
6.3 |
- |
- |
- |
11.35 |
|
| Sundaram Liquid Fund Growth Option
|
Debt: Liquid |
05-01-2013 |
6,365.24 |
0.35 |
3.64 |
0.61 |
1.64 |
3.36 |
6.25 |
6.84 |
6.13 |
5.93 |
6.87 |
|
| Sundaram Money Market Fund Regular Plan - Growth
|
Debt: Money Market |
05-09-2018 |
1,240.16 |
0.39 |
3.41 |
0.7 |
1.55 |
3.26 |
6.08 |
7.11 |
6.28 |
- |
6.2 |
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
Hybrid: Arbitrage |
21-04-2016 |
649.72 |
1.8 |
3.39 |
0.57 |
1.53 |
3.02 |
5.94 |
6.59 |
5.56 |
4.19 |
4.25 |
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-02-2007 |
6,990.73 |
2.73 |
2.73 |
2.24 |
5.55 |
7.57 |
5.89 |
13.96 |
12.84 |
14.31 |
13.98 |
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
Index Fund |
02-01-2013 |
142.37 |
1.28 |
2.6 |
0.96 |
2.25 |
6.21 |
5.67 |
15.17 |
13.0 |
11.81 |
11.3 |
|
| Sundaram Low Duration Fund Growth Option
|
Debt: Low Duration |
01-01-2013 |
385.22 |
1.14 |
2.86 |
0.63 |
1.4 |
2.88 |
5.21 |
6.56 |
7.32 |
5.69 |
7.0 |
|
| Sundaram Overnight Fund Regular Plan - Growth
|
Debt: Overnight |
05-03-2019 |
853.63 |
0.17 |
2.79 |
0.42 |
1.26 |
2.49 |
5.2 |
6.04 |
5.53 |
- |
5.12 |
|
| Sundaram Ultra Short Duration Fund Growth Option
|
Debt: Ultra Short Duration |
01-01-2013 |
1,971.83 |
1.38 |
2.93 |
0.58 |
1.34 |
2.85 |
5.08 |
5.96 |
5.24 |
4.88 |
5.46 |
|
| Sundaram Short Duration Fund Growth Plan
|
Debt: Short Duration |
01-01-2013 |
184.09 |
0.8 |
2.89 |
0.61 |
1.6 |
2.95 |
4.93 |
6.91 |
7.41 |
6.0 |
7.15 |
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
Debt: Banking and PSU |
30-12-2004 |
280.44 |
0.43 |
2.72 |
0.58 |
1.56 |
3.04 |
4.84 |
6.99 |
5.84 |
6.39 |
7.27 |
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
Debt: Corporate Bond |
30-12-2004 |
628.24 |
0.55 |
2.56 |
0.59 |
1.59 |
2.84 |
4.54 |
6.9 |
5.85 |
6.9 |
6.92 |
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-06-2008 |
1,681.38 |
2.17 |
-0.13 |
1.72 |
0.99 |
1.08 |
3.96 |
13.27 |
14.63 |
13.74 |
14.12 |
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
Debt: Medium Duration |
18-12-1997 |
34.7 |
1.86 |
1.93 |
0.62 |
1.52 |
2.03 |
3.03 |
5.24 |
4.17 |
5.13 |
7.12 |
|
| Sundaram Services Fund Regular Plan - Growth
|
Equity: Thematic-Others |
21-09-2018 |
4,933.98 |
1.91 |
0.47 |
3.4 |
7.51 |
4.14 |
2.97 |
14.36 |
14.87 |
- |
17.91 |
|
| Sundaram Focused Fund Growth Option
|
Equity: Focused |
05-01-2013 |
1,053.04 |
2.32 |
-0.38 |
1.94 |
3.65 |
3.94 |
0.7 |
9.85 |
10.3 |
12.83 |
14.43 |
|
| Sundaram Multi Cap Fund Growth Option
|
Equity: Multi Cap |
01-01-2013 |
2,914.87 |
2.44 |
-0.79 |
2.03 |
3.93 |
5.18 |
0.41 |
13.59 |
12.57 |
13.76 |
15.02 |
|
| Sundaram Equity SavIngs Fund Growth Option
|
Hybrid: Equity Savings |
05-01-2013 |
1,044.03 |
2.8 |
-1.48 |
0.33 |
0.26 |
0.03 |
0.34 |
8.1 |
8.27 |
8.12 |
8.05 |
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
Equity: Thematic-Others |
02-07-2024 |
917.22 |
2.62 |
-7.06 |
-0.87 |
-2.96 |
-3.26 |
- |
- |
- |
- |
-2.25 |
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
Fund of Funds-Income Plus Arbitrage |
05-01-2025 |
68.6 |
0.61 |
- |
0.56 |
1.49 |
2.95 |
- |
- |
- |
- |
3.03 |
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
Equity: Thematic-Business-Cycle |
25-06-2024 |
1,650.24 |
2.92 |
1.4 |
0.55 |
8.06 |
7.21 |
-0.01 |
- |
- |
- |
4.9 |
|
| Sundaram Balanced Advantage Fund Growth Option
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
1,663.71 |
2.6 |
-2.55 |
0.47 |
-0.08 |
-0.21 |
-0.82 |
7.72 |
7.93 |
8.71 |
9.35 |
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
Hybrid: Conservative |
01-03-2010 |
18.69 |
1.87 |
-1.72 |
0.66 |
0.48 |
-0.66 |
-1.02 |
4.81 |
6.29 |
5.99 |
6.8 |
|
| Sundaram Aggressive Hybrid Fund Growth
|
Hybrid: Aggressive |
01-01-2013 |
8,940.52 |
2.08 |
-3.61 |
0.47 |
-0.24 |
-0.78 |
-1.88 |
9.0 |
9.27 |
10.66 |
10.34 |
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
Equity: Large Cap |
05-10-2020 |
3,062.98 |
2.06 |
-4.8 |
0.53 |
-0.33 |
-1.82 |
-2.6 |
7.31 |
9.14 |
11.54 |
16.37 |
|
| Sundaram Dividend Yield Fund Growth Plan
|
Equity: Dividend Yield |
01-02-2013 |
819.54 |
2.36 |
-5.79 |
0.62 |
-2.68 |
-3.04 |
-2.79 |
10.6 |
10.79 |
13.49 |
12.57 |
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
Equity: ELSS |
01-01-2013 |
1,280.74 |
2.31 |
-6.02 |
0.9 |
-1.68 |
-2.03 |
-3.61 |
9.44 |
11.28 |
12.79 |
13.74 |
|
| Sundaram FlexiCap Fund Regular Growth
|
Equity: Flexi Cap |
06-09-2022 |
1,990.15 |
2.18 |
-5.97 |
0.9 |
-1.68 |
-1.98 |
-3.79 |
8.89 |
- |
- |
9.81 |
|
| Sundaram Value Fund Regular Plan - Growth
|
Equity: Value |
10-05-2005 |
1,284.74 |
2.27 |
-7.15 |
0.37 |
-2.47 |
-3.39 |
-4.94 |
7.28 |
9.94 |
10.26 |
13.97 |
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
Equity: Thematic-Consumption |
12-05-2006 |
1,422.23 |
2.55 |
-5.81 |
2.05 |
2.02 |
0.61 |
-5.57 |
9.28 |
11.22 |
11.29 |
11.68 |
|