Sundaram Asset Management Company Ltd

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Total Funds: 717   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Banking & PSU
Dividend/Bonus
Open Ended
13.8733 (18/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
12.4144 (18/09/2018)
Mid-Cap
Growth
Closed Ended
34.3568 (18/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.5633 (18/09/2018)
Mid-Cap
Growth
Closed Ended
33.1840 (18/09/2018)
Mid-Cap
Growth
Closed Ended
33.4080 (18/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.7037 (18/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
12.6046 (18/09/2018)
Mid-Cap
Growth
Closed Ended
34.6682 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
11.2544 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
11.0649 (18/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
28.8986 (18/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
29.8540 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.3781 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3081 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5067 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.8340 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.4627 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.8375 (18/09/2018)
Mid-Cap
Growth
Closed Ended
30.9850 (18/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.4243 (18/09/2018)
Mid-Cap
Growth
Closed Ended
32.0010 (18/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.8009 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
11.0181 (18/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.9946 (18/09/2018)
Mid-Cap
Growth
Closed Ended
33.7493 (18/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.1876 (18/09/2018)
Mid-Cap
Growth
Closed Ended
32.6403 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
13.4801 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
15.1452 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
11.8763 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
13.9530 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4388 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9310 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.0003 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8063 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1222 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3578 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.1600 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2103 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2935 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.5937 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.7177 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
36.0665 (18/09/2018)
Mid-Cap
Growth
Closed Ended
14.0380 (18/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.9971 (18/09/2018)
Mid-Cap
Growth
Closed Ended
14.2465 (18/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
12.2206 (18/09/2018)
ELSS (Tax Savings)
Growth
Closed Ended
13.7062 (18/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.8326 (18/09/2018)
Page of 15   

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