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Sundaram Asset Management Company Ltd

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Total Funds: 640   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sundaram Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
13.0803 (18/01/2021)
Sundaram Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0804 (18/01/2021)
Sundaram Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0804 (18/01/2021)
Sundaram Balanced Advantage Fund Direct Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0804 (18/01/2021)
Sundaram Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
12.8610 (18/01/2021)
Sundaram Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.8607 (18/01/2021)
Sundaram Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.8607 (18/01/2021)
Sundaram Balanced Advantage Fund Regular Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.8607 (18/01/2021)
Sundaram Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.4087 (18/01/2021)
Sundaram Arbitrage Fund Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4076 (18/01/2021)
Sundaram Arbitrage Fund Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4076 (18/01/2021)
Sundaram Arbitrage Fund Direct Dividend Sweep
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4076 (18/01/2021)
Sundaram Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.3413 (18/01/2021)
Sundaram Arbitrage Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3414 (18/01/2021)
Sundaram Arbitrage Fund Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3414 (18/01/2021)
Sundaram Arbitrage Fund Regular Dividend Sweep
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3414 (18/01/2021)
Sundaram Bluechip Fund Dir Gr
Large-Cap
Growth
Open Ended
11.9274 (18/01/2021)
Sundaram Bluechip Fund Dir DP
Large-Cap
Dividend/Bonus
Open Ended
11.9260 (18/01/2021)
Sundaram Bluechip Fund Dir DR
Large-Cap
Dividend/Bonus
Open Ended
11.9260 (18/01/2021)
Sundaram Bluechip Fund Dir DS
Large-Cap
Dividend/Bonus
Open Ended
11.9260 (18/01/2021)
Sundaram Bluechip Fund Reg Gr
Large-Cap
Growth
Open Ended
11.8628 (18/01/2021)
Sundaram Bluechip Fund Reg DP
Large-Cap
Dividend/Bonus
Open Ended
11.8621 (18/01/2021)
Sundaram Bluechip Fund Reg DR
Large-Cap
Dividend/Bonus
Open Ended
11.8621 (18/01/2021)
Sundaram Bluechip Fund Reg DS
Large-Cap
Dividend/Bonus
Open Ended
11.8621 (18/01/2021)
Sundaram Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.5745 (18/01/2021)
Sundaram Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
108.9136 (18/01/2021)
Sundaram Medium Term Bond Annual Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
12.6376 (18/01/2021)
Sundaram Medium Term Bond Bonus
Medium Duration
Dividend/Bonus
Open Ended
19.7341 (18/01/2021)
Sundaram Medium Term Bond Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
12.4568 (18/01/2021)
Sundaram Medium Term Bond Growth
Medium Duration
Growth
Open Ended
57.7788 (18/01/2021)
Sundaram Medium Term Bond Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
12.7083 (18/01/2021)
Sundaram Infrastructure Advantage Fund Regular Growth
Equity- Infrastructure
Growth
Open Ended
35.4371 (18/01/2021)
Sundaram Corporate Bond Fund Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
15.2495 (18/01/2021)
Sundaram Corporate Bond Fund - Growth
Corporate Bond
Growth
Open Ended
31.0567 (18/01/2021)
Sundaram Corporate Bond Fund- Half Yearly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
15.3346 (18/01/2021)
Sundaram Corporate Bond Fund Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
14.2710 (18/01/2021)
Sundaram Corporate Bond Fund Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
16.3854 (18/01/2021)
Sundaram Corporate Bond Fund Institutional Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.5417 (29/03/2016)
Sundaram Banking & PSU Debt Fund Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
11.4675 (18/01/2021)
Sundaram Banking & PSU Debt Fund Regular Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.3467 (18/01/2021)
Sundaram Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
30.3567 (18/01/2021)
Sundaram Banking & PSU Debt Fund Regular Growth
Banking & PSU
Growth
Open Ended
33.6745 (18/01/2021)
Sundaram Banking & PSU Debt Fund Regular Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
11.5632 (18/01/2021)
Sundaram Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
12.0703 (18/01/2021)
Sundaram Short Term Credit Risk Fund Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.3002 (29/12/2020)
Sundaram Money Fund Dividend Payout Monthly
Liquid
Dividend/Bonus
Open Ended
10.2874 (18/01/2021)
Sundaram Money Fund Dividend Reinvestment Fortnightly
Liquid
Dividend/Bonus
Open Ended
11.1290 (18/01/2021)
Sundaram Money Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0953 (18/01/2021)
Sundaram Money Fund Growth
Liquid
Growth
Open Ended
40.0351 (18/01/2021)
Sundaram Money Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0953 (18/01/2021)
Page of 13   

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