Sundaram Asset Management Company Ltd

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Total Funds: 418   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Growth
Closed Ended
30.8091 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
13.2115 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.5249 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.1311 (23/06/2017)
Small/Mid-Cap
Growth
Closed Ended
31.5994 (23/06/2017)
Small/Mid-Cap
Growth
Closed Ended
30.6533 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
10.9717 (26/06/2017)
Small/Mid-Cap
Growth
Closed Ended
30.9569 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0445 (23/06/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
29.7615 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5745 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8855 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0536 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.3100 (23/06/2017)
Large-Cap
Growth
Closed Ended
13.8061 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.9396 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8738 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6754 (23/06/2017)
Large-Cap
Dividend/Bonus
Closed Ended
13.0936 (23/06/2017)
Large-Cap
Growth
Closed Ended
14.5327 (23/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
20.4091 (23/06/2017)
Sector - Infrastructure
Growth
Open Ended
32.2909 (23/06/2017)
Sector - Financial Services
Growth
Open Ended
38.2504 (23/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.9530 (23/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.3216 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
13.1536 (23/06/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.6351 (23/06/2017)
Global - Other
Growth
Open Ended
15.3645 (21/06/2017)
Conservative Allocation
Growth
Open Ended
18.5162 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1009 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
25.9328 (26/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.0762 (23/06/2017)
Large-Cap
Growth
Open Ended
151.5555 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
98.1289 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.8963 (23/06/2017)
Conservative Allocation
Growth
Open Ended
18.1656 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.2181 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
486.5621 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.3483 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
35.3410 (23/06/2017)
Flexicap
Growth
Open Ended
29.0583 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
20.0381 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
10.5666 (26/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0370 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.8631 (23/06/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.1608 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.3988 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7067 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8967 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.7328 (23/06/2017)
Page of 9   

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