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Sundaram Asset Management Company Ltd

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Total Funds: 686   
Page  of  14   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sundaram Banking & PSU Debt Fund - Bonus Option
Banking & PSU
Dividend/Bonus
Open Ended
15.0090 (21/06/2019)
Sundaram Money Fund Regular Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
11.0777 (23/06/2019)
Sundaram Low Duration Regular Fortnightly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
10.7222 (21/06/2019)
Sundaram Low Duration Regular Monthly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
10.5139 (21/06/2019)
Sundaram Infrastructure Advantage Fund Regular Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
29.6842 (21/06/2019)
Sundaram Infrastructure Advantage Fund Direct Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
30.7978 (21/06/2019)
Sundaram Low Duration - Bonus Option
Low Duration
Dividend/Bonus
Open Ended
13.9853 (21/06/2019)
Sundaram Hybrid Fund-Series-K-Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8531 (21/06/2019)
Sundaram Hybrid Fund-Series-K-Regular Yearly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.6900 (21/06/2019)
Sundaram Hybrid Fund-Series-K-Regular Half Yearly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.5480 (21/06/2019)
Sundaram Hybrid Fund-Series-K-Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.2800 (21/06/2019)
Sundaram Hybrid Fund-Series-K-Direct Yearly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9301 (21/06/2019)
Sundaram Hybrid Fund-Series-K-Direct Half Yearly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9567 (21/06/2019)
Sundaram Low Duration Regular Quatterly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
11.4621 (21/06/2019)
Sundaram Short Term Debt Fund - Bonus Option
Short Duration
Dividend/Bonus
Open Ended
14.9112 (21/06/2019)
Sundaram Money Fund - Regular Bonus Option
Liquid
Dividend/Bonus
Open Ended
14.2492 (23/06/2019)
Sundaram Money Fund Regular Qrtly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
37.6577 (23/06/2019)
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
ELSS (Tax Savings)
Growth
Closed Ended
13.5857 (21/06/2019)
Sundaram Long Term Tax Advantage Fund Series I Direct Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.7554 (21/06/2019)
Sundaram Long Term Tax Advantage Fund Series I Regular Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.5184 (21/06/2019)
Sundaram Long Term Tax Advantage Fund Series I Direct Growth
ELSS (Tax Savings)
Growth
Closed Ended
13.8291 (21/06/2019)
Sundaram Select Small Cap Series III Regular Growth
Mid-Cap
Growth
Closed Ended
14.1208 (21/06/2019)
Sundaram Select Small Cap Series III Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
12.0679 (21/06/2019)
Sundaram Select Small Cap Series III Direct Growth
Mid-Cap
Growth
Closed Ended
14.3765 (21/06/2019)
Sundaram Select Small Cap Series III Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
12.3321 (21/06/2019)
Sundaram Select Small Cap Series IV Regular Growth
Mid-Cap
Growth
Closed Ended
14.1449 (21/06/2019)
Sundaram Select Small Cap Series IV Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
12.0840 (21/06/2019)
Sundaram Select Small Cap Series IV Direct Growth
Mid-Cap
Growth
Closed Ended
14.3767 (21/06/2019)
Sundaram Select Small Cap Series IV Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
12.3038 (21/06/2019)
Sundaram Short Term Credit Risk Fund Regular Plan Weekly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.5816 (21/06/2019)
Sundaram Select Micro Cap Series VIII Regular Growth
Mid-Cap
Growth
Closed Ended
13.4939 (21/06/2019)
Sundaram Select Micro Cap Series VIII Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
10.7037 (21/06/2019)
Sundaram Select Micro Cap Series VIII Direct Growth
Mid-Cap
Growth
Closed Ended
13.9395 (21/06/2019)
Sundaram Select Micro Cap Series VIII Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
11.0884 (21/06/2019)
Sundaram Short Term Credit Risk Fund Direct Plan Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.2133 (21/06/2019)
Sundaram Select Micro Cap Series IX Regular Growth
Mid-Cap
Growth
Closed Ended
13.4182 (21/06/2019)
Sundaram Select Micro Cap Series IX Regular DIIXdend
Mid-Cap
Dividend/Bonus
Closed Ended
10.6350 (21/06/2019)
Sundaram Select Micro Cap Series IX Direct Growth
Mid-Cap
Growth
Closed Ended
13.8569 (21/06/2019)
Sundaram Select Micro Cap Series IX Direct DIIXdend
Mid-Cap
Dividend/Bonus
Closed Ended
11.0130 (21/06/2019)
Sundaram World Brand Fund Series II Regular Growth
Global - Other
Growth
Closed Ended
15.3918 (21/06/2019)
Sundaram World Brand Fund Series II Regular Dividend
Global - Other
Dividend/Bonus
Closed Ended
15.3918 (21/06/2019)
Sundaram World Brand Fund Series II Direct Growth
Global - Other
Growth
Closed Ended
15.7539 (21/06/2019)
Sundaram World Brand Fund Series II Direct Dividend
Global - Other
Dividend/Bonus
Closed Ended
15.7539 (21/06/2019)
Sundaram World Brand Fund Series III Regular Growth
Global - Other
Growth
Closed Ended
15.5708 (21/06/2019)
Sundaram World Brand Fund Series III Regular Dividend
Global - Other
Dividend/Bonus
Closed Ended
15.5708 (21/06/2019)
Sundaram World Brand Fund Series III Direct Growth
Global - Other
Growth
Closed Ended
15.9246 (21/06/2019)
Sundaram World Brand Fund Series III Direct Dividend
Global - Other
Dividend/Bonus
Closed Ended
15.9246 (21/06/2019)
Sundaram Value Fund Series II Regular Growth
Multi-Cap
Growth
Closed Ended
16.0053 (21/06/2019)
Sundaram Value Fund Series II Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
12.6699 (21/06/2019)
Sundaram Value Fund Series II Direct Growth
Multi-Cap
Growth
Closed Ended
16.3178 (21/06/2019)
Page of 14   

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