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Sundaram Asset Management Company Ltd

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Total Funds: 675   
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
13.9506 (12/10/2018)
Sundaram Select Micro Cap Series 1 Regular Growth
Mid-Cap
Growth
Closed Ended
30.3528 (12/10/2018)
Sundaram Select Micro Cap Series 1 Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
10.6334 (12/10/2018)
Sundaram Select Micro Cap Series 1 Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
11.4546 (12/10/2018)
Sundaram Select Micro Cap Series 1 Direct Growth
Mid-Cap
Growth
Closed Ended
31.5050 (12/10/2018)
Sundaram Select Micro Cap Series II Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
11.2814 (12/10/2018)
Sundaram Select Micro Cap Series II Direct Growth
Mid-Cap
Growth
Closed Ended
31.2211 (12/10/2018)
Sundaram Select Micro Cap Series II Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
10.5055 (12/10/2018)
Sundaram Select Micro Cap Series II Regular Growth
Mid-Cap
Growth
Closed Ended
30.1484 (12/10/2018)
Sundaram Low Duration Regular Fortnightly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
11.2864 (12/10/2018)
Sundaram Low Duration Regular Monthly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
11.0820 (12/10/2018)
Sundaram Infrastructure Advantage Fund Regular Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
26.2576 (12/10/2018)
Sundaram Infrastructure Advantage Fund Direct Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.1363 (12/10/2018)
Sundaram Hybrid Fund-Series-F-Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.0961 (12/10/2018)
Sundaram Hybrid Fund-Series-F-Regular Yearly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.0667 (12/10/2018)
Sundaram Hybrid Fund-Series-F-Regular Half Yearly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8659 (12/10/2018)
Sundaram Hybrid Fund-Series-F-Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.5464 (12/10/2018)
Sundaram Hybrid Fund-Series-F-Direct Yearly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2210 (12/10/2018)
Sundaram Hybrid Fund-Series-F-Direct Half Yearly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1930 (12/10/2018)
Sundaram Money Fund Regular Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
11.0196 (14/10/2018)
Sundaram Select Micro Cap Series III Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
10.9046 (12/10/2018)
Sundaram Select Micro Cap Series III Direct Growth
Mid-Cap
Growth
Closed Ended
30.6823 (12/10/2018)
Sundaram Select Micro Cap Series III Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
10.1686 (12/10/2018)
Sundaram Select Micro Cap Series III Regular Growth
Mid-Cap
Growth
Closed Ended
29.6673 (12/10/2018)
Sundaram Select Micro Cap Series IV Regular Growth
Mid-Cap
Growth
Closed Ended
28.2400 (12/10/2018)
Sundaram Select Micro Cap Series IV Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
9.5008 (12/10/2018)
Sundaram Select Micro Cap Series IV Direct Growth
Mid-Cap
Growth
Closed Ended
29.1727 (12/10/2018)
Sundaram Select Micro Cap Series IV Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
9.8463 (12/10/2018)
Sundaram Money Fund - Regular Bonus Option
Liquid
Dividend/Bonus
Open Ended
13.5522 (14/10/2018)
Sundaram Short Term Debt Fund - Bonus Option
Short Duration
Dividend/Bonus
Open Ended
15.2112 (12/10/2018)
Sundaram Low Duration Regular Qtrly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
11.7747 (12/10/2018)
Sundaram Select Small Cap Series III Regular Growth
Mid-Cap
Growth
Closed Ended
12.6985 (12/10/2018)
Sundaram Select Small Cap Series III Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
10.8524 (12/10/2018)
Sundaram Select Small Cap Series III Direct Growth
Mid-Cap
Growth
Closed Ended
12.8900 (12/10/2018)
Sundaram Select Small Cap Series III Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
11.0571 (12/10/2018)
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
ELSS (Tax Savings)
Growth
Closed Ended
12.6113 (12/10/2018)
Sundaram Long Term Tax Advantage Fund Series I Direct Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
11.8101 (12/10/2018)
Sundaram Long Term Tax Advantage Fund Series I Regular Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
11.6204 (12/10/2018)
Sundaram Long Term Tax Advantage Fund Series I Direct Growth
ELSS (Tax Savings)
Growth
Closed Ended
12.8042 (12/10/2018)
Sundaram Money Fund Regular Qrtly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
36.1089 (14/10/2018)
Sundaram Hybrid Fund-Series-M-Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.1512 (12/10/2018)
Sundaram Hybrid Fund-Series-M-Regular Yearly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.9080 (12/10/2018)
Sundaram Hybrid Fund-Series-M-Regular Half Yearly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.7303 (12/10/2018)
Sundaram Hybrid Fund-Series-M-Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.3230 (12/10/2018)
Sundaram Hybrid Fund-Series-M-Direct Yearly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.0709 (12/10/2018)
Sundaram Hybrid Fund-Series-M-Direct Half Yearly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.8963 (12/10/2018)
Sundaram Select Small Cap Series IV Regular Growth
Mid-Cap
Growth
Closed Ended
12.7569 (12/10/2018)
Sundaram Select Small Cap Series IV Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
10.8982 (12/10/2018)
Sundaram Select Small Cap Series IV Direct Growth
Mid-Cap
Growth
Closed Ended
12.9377 (12/10/2018)
Sundaram Select Small Cap Series IV Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
11.0723 (12/10/2018)
Page of 14   

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