| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 119601 | Sundaram Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 40.3451 | 40.4125 | -0.17% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct Growth | 119602 | Sundaram Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 48.0733 | 48.1537 | -0.17% |
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth | 106370 | Sundaram Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 43.4362 | 43.5099 | -0.17% |
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW | 106369 | Sundaram Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 35.1130 | 35.1726 | -0.17% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option | 149483 | Sundaram Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 193.1709 | 193.9164 | -0.38% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 149482 | Sundaram Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 78.8760 | 79.1804 | -0.38% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 149481 | Sundaram Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 182.3564 | 183.0626 | -0.39% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 149480 | Sundaram Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 74.4383 | 74.7266 | -0.39% |