| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
Fund of Funds-Overseas |
24-08-2007 |
163.43 |
2.29 |
7.73 |
3.82 |
4.0 |
5.93 |
21.67 |
16.15 |
11.14 |
11.99 |
8.01 |
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
Equity: Small Cap |
10-02-2005 |
3,871.8 |
1.95 |
12.56 |
1.58 |
8.8 |
13.97 |
15.27 |
17.6 |
16.18 |
14.54 |
16.96 |
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
Equity: Mid Cap |
01-07-2002 |
14,026.07 |
1.89 |
6.49 |
4.04 |
7.99 |
8.01 |
12.38 |
21.39 |
17.86 |
14.89 |
23.33 |
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
Index Fund |
02-01-2013 |
142.37 |
1.28 |
5.39 |
3.08 |
6.56 |
6.16 |
11.81 |
16.13 |
12.82 |
12.07 |
11.39 |
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-02-2007 |
6,990.73 |
2.73 |
5.89 |
4.27 |
11.87 |
7.8 |
11.72 |
15.27 |
12.61 |
14.52 |
14.13 |
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
03-01-2024 |
3,268.22 |
2.07 |
-0.02 |
1.18 |
1.61 |
-2.45 |
9.61 |
- |
- |
- |
11.88 |
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
29-09-2005 |
999.72 |
2.31 |
6.13 |
0.19 |
0.36 |
6.34 |
9.16 |
18.14 |
16.59 |
14.76 |
11.77 |
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-06-2008 |
1,681.38 |
2.17 |
0.21 |
0.14 |
5.89 |
-0.62 |
8.86 |
13.79 |
14.0 |
13.71 |
14.12 |
|
| Sundaram Services Fund Regular Plan - Growth
|
Equity: Thematic-Others |
21-09-2018 |
4,933.98 |
1.91 |
2.61 |
3.06 |
10.92 |
5.24 |
8.36 |
15.7 |
14.26 |
- |
18.13 |
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
Hybrid: Arbitrage |
21-04-2016 |
649.72 |
1.8 |
4.09 |
0.91 |
2.08 |
3.45 |
6.37 |
6.77 |
5.67 |
4.24 |
4.3 |
|
| Sundaram Liquid Fund Growth Option
|
Debt: Liquid |
05-01-2013 |
6,365.24 |
0.35 |
3.87 |
0.56 |
1.71 |
3.35 |
6.28 |
6.83 |
6.15 |
5.93 |
6.87 |
|
| Sundaram Money Market Fund Regular Plan - Growth
|
Debt: Money Market |
05-09-2018 |
1,240.16 |
0.39 |
3.7 |
0.42 |
1.88 |
3.28 |
6.2 |
7.13 |
6.31 |
- |
6.21 |
|
| Sundaram Focused Fund Growth Option
|
Equity: Focused |
05-01-2013 |
1,053.04 |
2.32 |
2.53 |
3.48 |
9.49 |
4.38 |
5.74 |
11.02 |
10.15 |
13.06 |
14.56 |
|
| Sundaram Low Duration Fund Growth Option
|
Debt: Low Duration |
01-01-2013 |
385.22 |
1.14 |
3.08 |
0.39 |
1.7 |
2.83 |
5.28 |
6.56 |
7.34 |
5.68 |
7.0 |
|
| Sundaram Overnight Fund Regular Plan - Growth
|
Debt: Overnight |
05-03-2019 |
853.63 |
0.17 |
2.97 |
0.43 |
1.28 |
2.49 |
5.19 |
6.02 |
5.54 |
- |
5.12 |
|
| Sundaram Ultra Short Duration Fund Growth Option
|
Debt: Ultra Short Duration |
01-01-2013 |
1,971.83 |
1.38 |
3.15 |
0.37 |
1.57 |
2.85 |
5.17 |
5.97 |
5.27 |
4.88 |
5.46 |
|
| Sundaram Short Duration Fund Growth Plan
|
Debt: Short Duration |
01-01-2013 |
184.09 |
0.8 |
3.1 |
0.27 |
1.98 |
2.9 |
5.11 |
6.95 |
7.42 |
5.98 |
7.15 |
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
Debt: Banking and PSU |
30-12-2004 |
280.44 |
0.43 |
3.02 |
0.16 |
2.15 |
3.0 |
5.03 |
7.06 |
5.88 |
6.4 |
7.28 |
|
| Sundaram Multi Cap Fund Growth Option
|
Equity: Multi Cap |
01-01-2013 |
2,914.87 |
2.44 |
1.35 |
3.13 |
7.67 |
3.83 |
5.01 |
14.2 |
12.26 |
13.95 |
15.09 |
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
Equity: Thematic-Business-Cycle |
25-06-2024 |
1,650.24 |
2.92 |
3.93 |
2.97 |
11.35 |
7.65 |
4.9 |
- |
- |
- |
6.05 |
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
Debt: Corporate Bond |
30-12-2004 |
628.24 |
0.55 |
2.86 |
0.16 |
2.19 |
2.88 |
4.74 |
6.97 |
5.87 |
6.85 |
6.92 |
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
Debt: Medium Duration |
18-12-1997 |
34.7 |
1.86 |
1.99 |
0.09 |
1.88 |
2.02 |
3.22 |
5.32 |
4.15 |
5.07 |
7.12 |
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
Equity: Large Cap |
05-10-2020 |
3,062.98 |
2.06 |
-1.55 |
3.36 |
6.28 |
-0.49 |
2.86 |
8.9 |
8.95 |
11.85 |
16.51 |
|
| Sundaram Equity SavIngs Fund Growth Option
|
Hybrid: Equity Savings |
05-01-2013 |
1,044.03 |
2.8 |
-0.15 |
1.41 |
2.5 |
0.34 |
2.41 |
8.58 |
8.22 |
8.21 |
8.09 |
|
| Sundaram Balanced Advantage Fund Growth Option
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
1,663.71 |
2.6 |
-0.92 |
1.68 |
3.17 |
0.02 |
2.27 |
8.53 |
7.89 |
8.84 |
9.45 |
|
| Sundaram Aggressive Hybrid Fund Growth
|
Hybrid: Aggressive |
01-01-2013 |
8,940.52 |
2.08 |
-1.9 |
1.79 |
3.23 |
-0.72 |
1.57 |
9.84 |
8.9 |
10.76 |
10.4 |
|
| Sundaram Dividend Yield Fund Growth Plan
|
Equity: Dividend Yield |
01-02-2013 |
819.54 |
2.36 |
-4.12 |
2.14 |
0.75 |
-3.46 |
1.51 |
11.27 |
10.25 |
13.48 |
12.64 |
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
Hybrid: Conservative |
01-03-2010 |
18.69 |
1.87 |
-0.96 |
1.09 |
1.94 |
-0.3 |
0.48 |
5.18 |
6.29 |
5.97 |
6.84 |
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
Equity: ELSS |
01-01-2013 |
1,280.74 |
2.31 |
-3.77 |
2.08 |
2.83 |
-1.59 |
0.47 |
10.59 |
10.92 |
13.0 |
13.81 |
|
| Sundaram FlexiCap Fund Regular Growth
|
Equity: Flexi Cap |
06-09-2022 |
1,990.15 |
2.18 |
-3.72 |
2.09 |
2.82 |
-1.55 |
0.36 |
10.13 |
- |
- |
10.38 |
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
Equity: Thematic-Consumption |
12-05-2006 |
1,422.23 |
2.55 |
-1.24 |
4.65 |
7.81 |
5.17 |
0.14 |
11.69 |
11.83 |
11.59 |
11.92 |
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
Fund of Funds-Income Plus Arbitrage |
05-01-2025 |
68.6 |
0.61 |
- |
0.46 |
2.01 |
3.15 |
- |
- |
- |
- |
3.48 |
|
| Sundaram Value Fund Regular Plan - Growth
|
Equity: Value |
10-05-2005 |
1,300.32 |
2.27 |
-5.22 |
1.47 |
1.61 |
-3.06 |
-1.49 |
8.41 |
9.44 |
10.42 |
14.05 |
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
Equity: Thematic-Others |
02-07-2024 |
917.22 |
2.62 |
-6.39 |
1.31 |
-0.21 |
-4.98 |
-1.62 |
- |
- |
- |
-1.51 |
|