Sundaram Asset Management Company Ltd

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Total Funds: 421   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Growth
Closed Ended
29.6930 (21/04/2017)
Small/Mid-Cap
Growth
Closed Ended
30.4790 (21/04/2017)
Small/Mid-Cap
Growth
Closed Ended
29.5844 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.9464 (21/04/2017)
Small/Mid-Cap
Growth
Closed Ended
29.8545 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.5293 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
15.1060 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.6932 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.6451 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1956 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.5537 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0400 (21/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
29.8284 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.9765 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
19.7017 (21/04/2017)
Sector - Infrastructure
Growth
Open Ended
31.8303 (21/04/2017)
Sector - Financial Services
Growth
Open Ended
36.1161 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.6904 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.9871 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.9189 (21/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.2026 (21/04/2017)
Global - Other
Growth
Open Ended
14.7094 (19/04/2017)
Conservative Allocation
Growth
Open Ended
18.3277 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9129 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
25.8723 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.9772 (21/04/2017)
Large-Cap
Growth
Open Ended
143.8409 (21/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
94.2430 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.7450 (21/04/2017)
Conservative Allocation
Growth
Open Ended
18.0021 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0366 (21/04/2017)
Small/Mid-Cap
Growth
Open Ended
482.7447 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.5387 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
34.2446 (21/04/2017)
Flexicap
Growth
Open Ended
28.3986 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
19.5831 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.5583 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0370 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.5152 (20/08/2015)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.8587 (21/04/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
19.0666 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.5720 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.7462 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4947 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.6657 (21/04/2017)
Flexicap
Dividend/Bonus
Closed Ended
13.7208 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.0522 (21/04/2017)
Flexicap
Dividend/Bonus
Closed Ended
13.0476 (21/04/2017)
Flexicap
Dividend/Bonus
Closed Ended
13.2084 (21/04/2017)
Large-Cap
Dividend/Bonus
Closed Ended
11.9577 (21/04/2017)
Page of 9   

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