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Principal Mutual Fund ISIN Number

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Principal Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Sundaram Services Fund Direct (G)INF903JA1FA2144835
Sundaram Financial Services Opportunities Fund Direct (G)INF903J01NB811959740.72
Sundaram Equity Savings Fund Direct (G)INF173K01HN314967935.93
Sundaram Equity Savings Fund Direct (G)INF173K01GZ914967935.93
Sundaram Overnight Fund Direct (G)INF903JA1HG5146963
Sundaram Nifty 100 Equal Weight Fund Direct (G)INF173K01EZ414948373.98
Sundaram ELSS Tax Saver Fund Direct (G)INF173K01HZ7149570227.61
Sundaram Focused Fund Direct (G)INF173K01EK614953364.01
Sundaram Global Brand Fund Direct (G)INF903J01OB611960217.13
Sundaram Multi Cap Fund Direct (G)INF173K01FQ0149669156.15
Sundaram Dividend Yield Fund Direct (G)INF173K01EV314970055.63
Sundaram Large and Mid Cap Fund Direct (G)INF903J01PR911956634.09
Sundaram Mid Cap Fund Direct (G)INF903J01MJ3119581560.70
Sundaram Infrastructure Advantage Fund Direct (G)INF903J01F9212921240.31
Sundaram Money Market Fund Direct (G)INF903JA1FR6145050
Sundaram Medium Duration Fund Direct (G)INF903J01PO611967550.21
Sundaram Small Cap Fund Direct (G)INF903J01NK9119589116.29
Sundaram Consumption Fund Direct (G)INF903J01NH511959545.78
Sundaram Liquid Fund Direct (G)INF173K01GU01496641664.32
Sundaram Aggressive Hybrid Fund Direct (G)INF173K01FE614960180.03
Sundaram Ultra Short Duration Fund Direct (G)INF173K01HI31495391950.41
Sundaram Arbitrage Fund Direct (G)INF173K01NF714955011.07
Sundaram Balanced Advantage Fund Direct (G)INF173K01FI714971720.76
Sundaram Banking & PSU Fund Direct (G)INF903J01PA511962526.91
Sundaram Short Duration Fund Direct (G)INF173K01GP014958731.13
Sundaram Conservative Hybrid Fund Direct (G)INF903J01OP611963519.81
Sundaram Low Duration Fund Direct (G)INF173K01FS61495262806.65
Sundaram Large Cap Fund Direct (G)INF903JA1JC0148507
Sundaram Business Cycle Fund Direct (G)INF903JA1LQ6152677
Sundaram Multi Asset Allocation Fund Direct (G)INF903JA1LK9152314
Sundaram Flexi Cap Fund Direct (G)INF903JA1LE2150571
Sundaram Corporate Bond Fund Direct (G)INF903J01NR411962124.42
Funds ISIN Number by AMC
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