Sundaram Asset Management Company Ltd

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Total Funds: 596   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
9.9912 (17/08/2017)
ELSS (Tax Savings)
Growth
Closed Ended
9.9046 (17/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0437 (16/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0178 (16/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.1025 (17/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8651 (16/08/2017)
Small/Mid-Cap
Growth
Closed Ended
13.9971 (17/08/2017)
Large-Cap
Growth
Closed Ended
12.6496 (17/08/2017)
Large-Cap
Dividend/Bonus
Closed Ended
12.6496 (17/08/2017)
Global - Other
Dividend/Bonus
Closed Ended
12.0275 (17/08/2017)
Global - Other
Dividend/Bonus
Closed Ended
12.2257 (17/08/2017)
Global - Other
Growth
Closed Ended
12.0063 (17/08/2017)
Global - Other
Growth
Closed Ended
12.0275 (17/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7225 (16/08/2017)
Flexicap
Growth
Closed Ended
14.8363 (17/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.5498 (17/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.6030 (17/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.8836 (16/08/2017)
Flexicap
Dividend/Bonus
Open Ended
36.0333 (17/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6201 (16/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.6086 (17/08/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
21.1490 (17/08/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
21.4412 (17/08/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.5569 (17/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
14.6342 (16/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.4960 (16/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.7610 (16/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
14.5531 (16/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.6673 (16/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.3648 (16/08/2017)
Global - Other
Dividend/Bonus
Open Ended
14.3966 (16/08/2017)
Global - Other
Dividend/Bonus
Open Ended
13.4078 (16/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.9341 (16/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
- ()
Ultrashort Bond
Dividend/Bonus
Open Ended
10.8744 (16/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.5951 (16/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0892 (16/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
30.2420 (17/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
29.6461 (17/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.7091 (16/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.8886 (16/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5835 (16/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5841 (16/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5835 (16/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
14.5531 (16/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0892 (16/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.7091 (16/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5841 (16/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.6929 (17/08/2017)
Page of 12   

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