Sundaram Asset Management Company Ltd

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Total Funds: 430   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
13.0546 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.8749 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3823 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.7171 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8058 (23/05/2017)
Large-Cap
Dividend/Bonus
Closed Ended
13.2682 (23/05/2017)
Large-Cap
Dividend/Bonus
Closed Ended
12.8779 (23/05/2017)
Large-Cap
Growth
Closed Ended
14.2891 (23/05/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.4140 (23/05/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.9898 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0233 (23/05/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
29.0998 (23/05/2017)
Small/Mid-Cap
Growth
Closed Ended
29.4615 (23/05/2017)
Small/Mid-Cap
Growth
Closed Ended
30.2363 (23/05/2017)
Small/Mid-Cap
Growth
Closed Ended
29.3397 (23/05/2017)
Liquid
Dividend/Bonus
Open Ended
10.9565 (23/05/2017)
Small/Mid-Cap
Growth
Closed Ended
29.6164 (23/05/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
20.0951 (23/05/2017)
Sector - Infrastructure
Growth
Open Ended
31.5730 (23/05/2017)
Sector - Financial Services
Growth
Open Ended
37.1821 (23/05/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.7590 (23/05/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.0831 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.9971 (23/05/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.3452 (23/05/2017)
Global - Other
Growth
Open Ended
15.3043 (22/05/2017)
Conservative Allocation
Growth
Open Ended
18.2320 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9848 (23/05/2017)
Liquid
Dividend/Bonus
Open Ended
25.8963 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.0107 (23/05/2017)
Large-Cap
Growth
Open Ended
147.3951 (23/05/2017)
ELSS (Tax Savings)
Growth
Open Ended
94.6612 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.8119 (23/05/2017)
Conservative Allocation
Growth
Open Ended
17.8973 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1050 (23/05/2017)
Small/Mid-Cap
Growth
Open Ended
472.6938 (23/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.7331 (23/05/2017)
Flexicap
Dividend/Bonus
Open Ended
34.2401 (23/05/2017)
Flexicap
Growth
Open Ended
28.3954 (23/05/2017)
Flexicap
Dividend/Bonus
Open Ended
19.5810 (23/05/2017)
Liquid
Dividend/Bonus
Open Ended
10.5536 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0370 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.5152 (20/08/2015)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.8423 (23/05/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
19.6130 (23/05/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.6782 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.6030 (23/05/2017)
Small/Mid-Cap
Growth
Closed Ended
13.2341 (23/05/2017)
Small/Mid-Cap
Growth
Closed Ended
13.3686 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6303 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8113 (23/05/2017)
Page of 9   

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