| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 32.8036 | 31.7157 | 3.43% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 119597 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 120.2920 | 116.3029 | 3.43% |
| 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 | 28.2312 | 27.2959 | 3.43% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 109059 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 105.3414 | 101.8517 | 3.43% |
| Sundaram Business Cycle Fund Direct Plan Growth | 152677 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 10.6627 | 10.3352 | 3.17% |
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment | 152673 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 10.6627 | 10.3352 | 3.17% |
| Sundaram Business Cycle Fund Direct Plan IDCW Payout | 152676 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 10.6627 | 10.3352 | 3.17% |
| Sundaram Business Cycle Fund Regular Plan Growth | 152678 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 10.3404 | 10.0233 | 3.16% |
| Sundaram Business Cycle Fund Regular Plan IDCW Payout | 152674 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 10.3404 | 10.0233 | 3.16% |
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment | 152675 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 10.3404 | 10.0233 | 3.16% |
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 119565 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 33.0005 | 31.9986 | 3.13% |
| Sundaram Large and Midcap Fund Direct Plan - Growth | 119566 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 95.6626 | 92.7584 | 3.13% |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 105000 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 28.4314 | 27.5690 | 3.13% |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 105001 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 84.2420 | 81.6868 | 3.13% |
| 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 | 40.5285 | 39.3815 | 2.91% |
| Sundaram Small Cap Fund Direct Plan - Growth | 119589 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 308.4100 | 299.6822 | 2.91% |
| 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 | 35.2688 | 34.2717 | 2.91% |
| Sundaram Small Cap Fund Regular Plan - Growth | 100795 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 275.8838 | 268.0841 | 2.91% |
| 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 | 81.8640 | 79.8783 | 2.49% |
| 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 | 412.6466 | 402.6377 | 2.49% |