Sundaram Asset Management Company Ltd

Total Funds: 413   

Page  of  9   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Sundaram Fixed Term Plan Series ER Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.2403 23/02/2017

Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly Super Institutional Plan)

Ultrashort Bond Dividend/Bonus Open Ended 11.6330 23/02/2017

Sundaram Select Micro Cap Series III Direct Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 14.9522 23/02/2017

Sundaram Fixed Term Plan Series FA Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7411 23/02/2017

Sundaram Select Micro Cap Series IV Regular Growth

Small/Mid-Cap Growth Closed Ended 24.6895 23/02/2017

Sundaram Select Micro Cap Series IV Direct Growth

Small/Mid-Cap Growth Closed Ended 25.3590 23/02/2017

Sundaram Fixed Term Plan Series FD Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9777 23/02/2017

Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly Super Institutional Plan)

Ultrashort Bond Dividend/Bonus Open Ended 11.1392 23/02/2017

Sundaram Hybrid Fund-Series-F-Direct Half Yearly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.4176 23/02/2017

Sundaram Ultra Short Term Super Institutional Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 11.8431 23/02/2017

Sundaram Ultra Short Term Retail Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0370 23/02/2017

Sundaram Ultra Short Term Retail Growth

Ultrashort Bond Growth Open Ended 20.0402 23/02/2017

Sundaram Ultra Short Term Retail Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 11.6827 23/02/2017

Sundaram Select Focus Institutional Growth

Large-Cap Growth Open Ended 139.3971 23/02/2017

Sundaram Financial Services Opportunities Fund Institutional Growth

Sector - Financial Services Growth Open Ended 35.7159 23/02/2017

Sundaram S.M.I.L.E Fund - Institutional Plan - Dividend Option

Small/Mid-Cap Dividend/Bonus Open Ended 22.5563 23/02/2017

Sundaram Equity Plus Growth

Moderate Allocation Growth Open Ended 14.0181 23/02/2017

Sundaram Monthly Income Plan Aggressive Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 14.2106 23/02/2017

Sundaram Regular savings Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 11.8702 23/02/2017

Sundaram Balanced Institutional Dividend

Moderate Allocation Dividend/Bonus Open Ended 14.2258 05/05/2016

Sundaram Bond Saver Institutional Growth

Intermediate Bond Growth Open Ended 51.4638 23/02/2017

Sundaram Balanced Fund - Direct Plan - Dividend Option

Moderate Allocation Dividend/Bonus Open Ended 15.1326 23/02/2017

Sundaram Equity Multiplier - Direct Plan - Dividend Option

Flexicap Dividend/Bonus Open Ended 19.3838 23/02/2017

Sundaram Equity Multiplier - Direct Plan - Growth Option

Flexicap Growth Open Ended 27.3072 23/02/2017

Sundaram Equity Plus - Direct Plan - Growth Option

Moderate Allocation Growth Open Ended 14.4170 23/02/2017

Sundaram Flexible Fund Short Term Plan - Direct Plan - Daily Dividend Reinvestment Option

Ultrashort Bond Dividend/Bonus Open Ended 10.0519 23/02/2017

Sundaram Flexible Fund Short Term Plan - Direct Plan - Monthly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 10.9128 23/02/2017

Sundaram Flexible Fund Short Term Plan - Direct Plan - Growth Option

Ultrashort Bond Growth Open Ended 25.5269 23/02/2017

Sundaram Flexible Fund Short Term Plan - Direct Plan - Weekly Dividend Reinvestment Option

Ultrashort Bond Dividend/Bonus Open Ended 10.5656 21/04/2015

Sundaram Income Plus - Direct Plan - Growth Option

Ultrashort Bond Growth Open Ended 24.1014 23/02/2017

Sundaram Income Plus - Direct Plan - Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 12.0549 23/02/2017

Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend Option

Conservative Allocation Dividend/Bonus Open Ended 14.4016 23/02/2017

Sundaram Regular savings- Direct Plan - Growth Option

Conservative Allocation Growth Open Ended 15.8830 23/02/2017

Sundaram Money Fund - Direct Plan - Bonus Option

Liquid Dividend/Bonus Open Ended 12.1983 26/02/2017

Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option

Liquid Dividend/Bonus Open Ended 33.4216 26/02/2017

Sundaram Money Fund - Direct Plan - Growth Option

Liquid Growth Open Ended 34.0862 26/02/2017

Sundaram Rural India Fund - Direct Plan - Dividend Option

Flexicap Dividend/Bonus Open Ended 20.9998 23/02/2017

Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option

Short-Term Bond Dividend/Bonus Open Ended 14.3806 23/02/2017

Sundaram Select Debt Short Term Asset Plan - Direct Plan - Weekly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 14.0511 23/02/2017

Sundaram Select Mid Cap - Direct Plan - Growth Option

Small/Mid-Cap Growth Open Ended 439.4490 23/02/2017

Sundaram S.M.I.L.E Fund - Direct Plan - Dividend Option

Small/Mid-Cap Dividend/Bonus Open Ended 21.9803 23/02/2017

Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 11.9174 23/02/2017

Sundaram Select Small Cap Series IV Regular Growth

Small/Mid-Cap Growth Closed Ended 12.4865 23/02/2017

Sundaram Select Small Cap Series III Direct Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 12.6556 23/02/2017

Sundaram Fixed Term Plan Series GW Direct Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.4588 23/02/2017

Sundaram Top 100 Series V Regular Dividend

Large-Cap Dividend/Bonus Closed Ended 11.0917 23/02/2017

Sundaram Banking & PSU Debt Regular Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.1390 23/02/2017

Sundaram Value Fund Series II Regular Growth

Flexicap Growth Closed Ended 13.3924 23/02/2017

Sundaram Value Fund Series II Direct Growth

Flexicap Growth Closed Ended 13.5386 23/02/2017

Sundaram World Brand Fund Series III Regular Dividend

Global - Other Dividend/Bonus Closed Ended 12.0502 23/02/2017
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