| 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 | 16.4289 | 16.4440 | -0.09% |
| 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 | 13.3567 | 13.3690 | -0.09% |
| 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 | 15.4311 | 15.4456 | -0.09% |
| 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 | 12.7568 | 12.7688 | -0.09% |
| 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 | 32.6660 | 32.7484 | -0.25% |
| 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 | 20.5227 | 20.5745 | -0.25% |
| 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 | 29.3695 | 29.4442 | -0.25% |
| 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 | 18.3406 | 18.3873 | -0.25% |
| 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 | 15.6170 | 15.6687 | -0.33% |
| 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 | 84.1606 | 84.4394 | -0.33% |
| 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 | 14.3022 | 14.3501 | -0.33% |
| 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 | 71.2827 | 71.5218 | -0.33% |
| 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 | 38.6979 | 38.8516 | -0.40% |
| 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 | 186.1046 | 186.8440 | -0.40% |
| 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 | 24.6179 | 24.7164 | -0.40% |
| 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 | 160.4169 | 161.0587 | -0.40% |
| 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 | 17.6222 | 17.6936 | -0.40% |
| 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 | 42.0632 | 42.2338 | -0.40% |
| Sundaram Multi Asset Allocation Fund Direct Plan Growth | 152314 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 13.8483 | 13.9046 | -0.40% |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout | 152316 | Sundaram Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 13.8483 | 13.9046 | -0.40% |