Sundaram Asset Management Company Ltd

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Total Funds: 607   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
13.5424 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.9432 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7511 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.8547 (15/12/2017)
Small/Mid-Cap
Growth
Closed Ended
36.2429 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
17.1343 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
18.0688 (15/12/2017)
Small/Mid-Cap
Growth
Closed Ended
37.5103 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
17.8869 (15/12/2017)
Small/Mid-Cap
Growth
Closed Ended
37.2428 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
17.0043 (15/12/2017)
Small/Mid-Cap
Growth
Closed Ended
36.0672 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
10.9746 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
17.4041 (15/12/2017)
Small/Mid-Cap
Growth
Closed Ended
36.5131 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
16.5699 (15/12/2017)
Small/Mid-Cap
Growth
Closed Ended
35.4072 (15/12/2017)
Small/Mid-Cap
Growth
Closed Ended
33.5879 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.7943 (15/12/2017)
Small/Mid-Cap
Growth
Closed Ended
34.5972 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
15.5351 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6289 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.8791 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7240 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.2107 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0497 (15/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
34.6559 (15/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
35.4947 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6675 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1986 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2875 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.0635 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3136 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5692 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5005 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1404 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1200 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8771 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.4919 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
14.6310 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
12.7866 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.7803 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
13.3204 (15/12/2017)
Small/Mid-Cap
Growth
Closed Ended
22.9829 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
16.1462 (15/12/2017)
Small/Mid-Cap
Growth
Closed Ended
23.5563 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
16.6855 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.7770 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.7418 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.7082 (15/12/2017)
Page of 13   

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