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