Sundaram Asset Management Company Ltd

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Total Funds: 615   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
13.6074 (24/05/2018)
Small/Mid-Cap
Growth
Closed Ended
34.1814 (24/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.1211 (24/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
15.0273 (24/05/2018)
Small/Mid-Cap
Growth
Closed Ended
35.4310 (24/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.8735 (24/05/2018)
Small/Mid-Cap
Growth
Closed Ended
35.2164 (24/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.0156 (24/05/2018)
Small/Mid-Cap
Growth
Closed Ended
34.0524 (24/05/2018)
Liquid
Dividend/Bonus
Open Ended
11.0160 (24/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.4152 (24/05/2018)
Small/Mid-Cap
Growth
Closed Ended
34.5209 (24/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.6038 (24/05/2018)
Small/Mid-Cap
Growth
Closed Ended
33.4240 (24/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.7679 (24/05/2018)
Liquid
Dividend/Bonus
Open Ended
13.1727 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
14.8506 (24/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.2420 (24/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0640 (24/05/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
31.1959 (24/05/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
32.1417 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8784 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8804 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.0720 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.3024 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.0161 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3774 (24/05/2018)
Small/Mid-Cap
Growth
Closed Ended
31.7053 (24/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.9265 (24/05/2018)
Small/Mid-Cap
Growth
Closed Ended
32.7081 (24/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.6470 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7129 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8248 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9053 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.1170 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3024 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9762 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.5203 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.5872 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3161 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.6916 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9193 (24/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
13.6508 (24/05/2018)
Small/Mid-Cap
Growth
Closed Ended
18.1903 (24/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.1685 (24/05/2018)
Small/Mid-Cap
Growth
Closed Ended
18.5993 (24/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.5644 (24/05/2018)
Small/Mid-Cap
Growth
Closed Ended
14.3056 (24/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.2469 (24/05/2018)
Small/Mid-Cap
Growth
Closed Ended
14.6049 (24/05/2018)
Page of 13   

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