Sundaram Asset Management Company Ltd

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Total Funds: 645   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Banking & PSU
Dividend/Bonus
Open Ended
13.8020 (18/07/2018)
Mid-Cap
Growth
Closed Ended
32.1880 (18/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
13.2976 (18/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
14.1584 (18/07/2018)
Mid-Cap
Growth
Closed Ended
33.3824 (18/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
13.9988 (18/07/2018)
Mid-Cap
Growth
Closed Ended
33.1455 (18/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
13.1844 (18/07/2018)
Mid-Cap
Growth
Closed Ended
32.0331 (18/07/2018)
Mid-Cap
Growth
Closed Ended
29.8810 (18/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.2402 (18/07/2018)
Mid-Cap
Growth
Closed Ended
30.8424 (18/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.9255 (18/07/2018)
Liquid
Dividend/Bonus
Open Ended
11.0119 (18/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
13.5765 (18/07/2018)
Mid-Cap
Growth
Closed Ended
32.5124 (18/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
12.8055 (18/07/2018)
Mid-Cap
Growth
Closed Ended
31.4627 (18/07/2018)
Low Duration
Dividend/Bonus
Open Ended
11.7654 (18/07/2018)
Short Duration
Dividend/Bonus
Open Ended
15.0377 (18/07/2018)
Liquid
Dividend/Bonus
Open Ended
13.3203 (18/07/2018)
Low Duration
Dividend/Bonus
Open Ended
13.8227 (18/07/2018)
Low Duration
Dividend/Bonus
Open Ended
11.2509 (18/07/2018)
Low Duration
Dividend/Bonus
Open Ended
11.0884 (18/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
28.6600 (18/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
29.5587 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.2152 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1687 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3649 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.6572 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3141 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.6845 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.0203 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.0899 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1722 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.4411 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5848 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2853 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.7947 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8633 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6405 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9765 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2096 (18/07/2018)
Liquid
Dividend/Bonus
Open Ended
35.6390 (18/07/2018)
ELSS (Tax Savings)
Growth
Closed Ended
13.2165 (18/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.3667 (18/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.1781 (18/07/2018)
ELSS (Tax Savings)
Growth
Closed Ended
13.4076 (18/07/2018)
Multi-Cap
Growth
Closed Ended
15.3188 (18/07/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
12.1265 (18/07/2018)
Page of 13   

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