| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth | 149550 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 16.4457 | 16.4265 | 0.12% |
| Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal | 149549 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 13.3704 | 13.3548 | 0.12% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 149552 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 15.4475 | 15.4306 | 0.11% |
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 149551 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 12.7703 | 12.7564 | 0.11% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option | 149679 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 84.6041 | 84.5360 | 0.08% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 149677 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 15.6993 | 15.6867 | 0.08% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) | 149675 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 14.3787 | 14.3694 | 0.06% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 149674 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 71.6641 | 71.6178 | 0.06% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 149717 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | 42.3235 | 42.3296 | -0.01% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 149718 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | 17.7312 | 17.7338 | -0.01% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth | 149715 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | 35.4908 | 35.5015 | -0.03% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 149716 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | 14.2490 | 14.2533 | -0.03% |
| Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 149602 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 38.9539 | 38.9808 | -0.07% |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option | 149601 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 187.3358 | 187.4655 | -0.07% |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | 149599 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 161.4870 | 161.6164 | -0.08% |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal | 149600 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 24.7821 | 24.8020 | -0.08% |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 119637 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 20.5942 | 20.6142 | -0.10% |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth | 119635 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 32.7798 | 32.8117 | -0.10% |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) | 112870 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 18.4053 | 18.4247 | -0.11% |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | 112868 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 29.4730 | 29.5041 | -0.11% |