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principal mutual fund

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 (G)INF903JA1EX7144838
Sundaram Financial Services Opportunities Fund (G)INF903J0162910905939.55
Sundaram Equity Savings Fund (G)INF173K0121314967434.63
Sundaram Overnight Fund (G)INF903JA1GZ7146959
Sundaram Nifty 100 Equal Weight Fund (G)INF173K01AG214948172.23
Sundaram ELSS Tax Saver Fund (G)INF173K01361149569222.53
Sundaram Focused Fund (G)INF173K0118914953261.99
Sundaram Dividend Yield Fund (G)INF173K01AC114969754.37
Sundaram Multi Cap Fund (G)INF173K01940149667151.12
Sundaram Global Brand Fund (G)INF903J01EX110637016.66
Sundaram Large and Mid Cap Fund (G)INF903J01DT110500133.07
Sundaram Mid Cap Fund (G)INF903J01173101539546.42
Sundaram Money Market Fund (G)INF903JA1FJ3145042
Sundaram Infrastructure Advantage Fund (G)INF903J01F6812921339.36
Sundaram Medium Duration Fund (G)INF903J01FQ210060348.20
Sundaram Small Cap Fund (G)INF903J01470100795113.45
Sundaram Consumption Fund (G)INF903J0156110214244.49
Sundaram Ultra Short Duration Fund (G)INF173K01CU91495351929.20
Sundaram Liquid Fund (G)INF173K01DA91496611657.74
Sundaram Arbitrage Fund (G)INF173K01NB614955210.94
Sundaram Balanced Advantage Fund (G)INF173K0158514971519.77
Sundaram Aggressive Hybrid Fund (G)INF173K01CL814959976.38
Sundaram Short Duration Fund (G)INF173K01BA314958530.00
Sundaram Banking & PSU Fund (G)INF903J01IN310078426.81
Sundaram Conservative Hybrid Fund (G)INF903J01HB011286819.34
Sundaram Low Duration Fund (G)INF173K01DG61495192718.85
Sundaram Corporate Bond Fund (G)INF903J01HW610078924.10
Sundaram Large Cap Fund (G)INF903JA1IZ3148504
Sundaram Business Cycle Fund (G)INF903JA1LN3152678
Sundaram Multi Asset Allocation Fund (G)INF903JA1LH5152311
Sundaram Flexi Cap Fund (G)INF903JA1LB8150568
Funds ISIN Number by AMC
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