| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 119588 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 41.5262 | 41.1483 | 0.92% |
| Sundaram Small Cap Fund Direct Plan - Growth | 119589 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 336.9463 | 333.8799 | 0.92% |
| Sundaram Small Cap Fund Regular Plan - Growth | 100795 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 300.6562 | 297.9539 | 0.91% |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 100794 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 36.0377 | 35.7138 | 0.91% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 119597 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 124.7483 | 124.7826 | -0.03% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 119596 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 34.0188 | 34.0282 | -0.03% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 109059 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 108.9118 | 108.9571 | -0.04% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 109058 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 29.1880 | 29.2002 | -0.04% |
| Sundaram Services Fund Direct Plan - Growth | 144835 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 40.2610 | 40.2818 | -0.05% |
| Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 144837 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 23.9785 | 23.9909 | -0.05% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 144836 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 23.9785 | 23.9909 | -0.05% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 144834 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 21.8253 | 21.8392 | -0.06% |
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 144839 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 21.8253 | 21.8392 | -0.06% |
| Sundaram Services Fund Regular Plan - Growth | 144838 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 36.7151 | 36.7385 | -0.06% |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option | 149669 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 446.8934 | 447.5262 | -0.14% |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 149668 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 88.6581 | 88.7837 | -0.14% |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 149666 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 64.9247 | 65.0240 | -0.15% |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 149667 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 396.6383 | 397.2454 | -0.15% |
| Sundaram Business Cycle Fund Direct Plan Growth | 152677 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.8658 | 11.8970 | -0.26% |
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment | 152673 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.8658 | 11.8970 | -0.26% |