| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 129212 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 108.0133 | 108.2774 | -0.24% |
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 129211 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 62.1909 | 62.3430 | -0.24% |
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 129210 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 57.5010 | 57.6424 | -0.25% |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 129213 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 100.4049 | 100.6519 | -0.25% |
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 119594 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 27.8595 | 27.9449 | -0.31% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) | 119595 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 104.7632 | 105.0843 | -0.31% |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 102142 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 94.5982 | 94.8904 | -0.31% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 103743 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 24.7240 | 24.8004 | -0.31% |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 149534 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 43.3321 | 43.4861 | -0.35% |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option | 149533 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 184.8961 | 185.5533 | -0.35% |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 149531 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 39.3734 | 39.5144 | -0.36% |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 149532 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 165.0891 | 165.6804 | -0.36% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 153670 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 9.8494 | 9.8882 | -0.39% |
| Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment | 153666 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 9.8494 | 9.8882 | -0.39% |
| Sundaram Multi-Factor Fund - Direct - Growth | 153669 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 9.8494 | 9.8882 | -0.39% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 153668 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 9.6730 | 9.7115 | -0.40% |
| Sundaram Multi-Factor Fund - Regular - IDCW Payout | 153671 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 9.6730 | 9.7115 | -0.40% |
| Sundaram Multi-Factor Fund - Regular - Growth | 153667 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 9.6730 | 9.7115 | -0.40% |
| 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 | 41.4137 | 41.6181 | -0.49% |
| Sundaram Small Cap Fund Direct Plan - Growth | 119589 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 336.0332 | 337.6923 | -0.49% |