| 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 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 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 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 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 | 23.7873 | 23.9103 | -0.51% |
| 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 | 23.7873 | 23.9103 | -0.51% |
| Sundaram Services Fund Direct Plan - Growth | 144835 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 39.9399 | 40.1464 | -0.51% |
| 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 | 21.6500 | 21.7626 | -0.52% |
| Sundaram Services Fund Regular Plan - Growth | 144838 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 36.4201 | 36.6095 | -0.52% |
| 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 | 21.6500 | 21.7626 | -0.52% |