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Sundaram Asset Management Company Ltd

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Total Funds: 684   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sundaram Banking & PSU Debt Fund - Bonus Option
Banking & PSU
Dividend/Bonus
Open Ended
15.2903 (19/08/2019)
Sundaram Low Duration Regular Quatterly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
10.9851 (19/08/2019)
Sundaram Short Term Debt Fund - Bonus Option
Short Duration
Dividend/Bonus
Open Ended
14.3767 (19/08/2019)
Sundaram Money Fund - Regular Bonus Option
Liquid
Dividend/Bonus
Open Ended
14.3936 (19/08/2019)
Sundaram Low Duration Regular Fortnightly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
10.3461 (19/08/2019)
Sundaram Low Duration Regular Monthly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
10.2099 (19/08/2019)
Sundaram Infrastructure Advantage Fund Regular Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
26.5389 (19/08/2019)
Sundaram Infrastructure Advantage Fund Direct Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.5559 (19/08/2019)
Sundaram Money Fund Regular Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
11.0877 (19/08/2019)
Sundaram Low Duration - Bonus Option
Low Duration
Dividend/Bonus
Open Ended
13.5810 (19/08/2019)
Sundaram Short Term Credit Risk Fund Direct Plan Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.7085 (19/08/2019)
Sundaram Select Micro Cap Series IX Regular Growth
Mid-Cap
Growth
Closed Ended
11.8587 (19/08/2019)
Sundaram Select Micro Cap Series IX Regular DIIXdend
Mid-Cap
Dividend/Bonus
Closed Ended
9.3990 (19/08/2019)
Sundaram Select Micro Cap Series IX Direct Growth
Mid-Cap
Growth
Closed Ended
12.2509 (19/08/2019)
Sundaram Select Micro Cap Series IX Direct DIIXdend
Mid-Cap
Dividend/Bonus
Closed Ended
9.7366 (19/08/2019)
Sundaram Short Term Credit Risk Fund Regular Plan Weekly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.0418 (19/08/2019)
Sundaram Select Micro Cap Series VIII Regular Growth
Mid-Cap
Growth
Closed Ended
11.9325 (19/08/2019)
Sundaram Select Micro Cap Series VIII Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
9.4651 (19/08/2019)
Sundaram Select Micro Cap Series VIII Direct Growth
Mid-Cap
Growth
Closed Ended
12.3311 (19/08/2019)
Sundaram Select Micro Cap Series VIII Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
9.8090 (19/08/2019)
Sundaram Short Term Credit Risk Fund Regular Plan Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.5350 (19/08/2019)
Sundaram Short Term Credit Risk Fund Regular Plan Quarterly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.8576 (19/08/2019)
Sundaram Select Micro Cap Series X Regular Growth
Mid-Cap
Growth
Closed Ended
11.6710 (19/08/2019)
Sundaram Select Micro Cap Series X Regular Divdend
Mid-Cap
Dividend/Bonus
Closed Ended
9.2317 (19/08/2019)
Sundaram Select Micro Cap Series X Direct Growth
Mid-Cap
Growth
Closed Ended
12.0200 (19/08/2019)
Sundaram Select Micro Cap Series X Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
9.5315 (19/08/2019)
Sundaram Value Fund Series III Regular Growth
Multi-Cap
Growth
Closed Ended
15.5155 (19/08/2019)
Sundaram Value Fund Series III Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
12.3829 (19/08/2019)
Sundaram Value Fund Series III Direct Growth
Multi-Cap
Growth
Closed Ended
15.8640 (19/08/2019)
Sundaram Value Fund Series III Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
12.6886 (19/08/2019)
Sundaram Select Small Cap Series III Regular Growth
Mid-Cap
Growth
Closed Ended
13.5023 (19/08/2019)
Sundaram Select Small Cap Series III Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
11.5393 (19/08/2019)
Sundaram Select Small Cap Series III Direct Growth
Mid-Cap
Growth
Closed Ended
13.7600 (19/08/2019)
Sundaram Select Small Cap Series III Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
11.8033 (19/08/2019)
Sundaram Select Small Cap Series IV Regular Growth
Mid-Cap
Growth
Closed Ended
13.5255 (19/08/2019)
Sundaram Select Small Cap Series IV Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
11.5548 (19/08/2019)
Sundaram Select Small Cap Series IV Direct Growth
Mid-Cap
Growth
Closed Ended
13.7525 (19/08/2019)
Sundaram Select Small Cap Series IV Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
11.7697 (19/08/2019)
Sundaram Value Fund Series II Regular Growth
Multi-Cap
Growth
Closed Ended
14.8946 (19/08/2019)
Sundaram Value Fund Series II Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
11.7907 (19/08/2019)
Sundaram Value Fund Series II Direct Growth
Multi-Cap
Growth
Closed Ended
15.1978 (19/08/2019)
Sundaram Value Fund Series II Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
12.0716 (19/08/2019)
Sundaram Money Fund Regular Qrtly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
37.8879 (19/08/2019)
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
ELSS (Tax Savings)
Growth
Closed Ended
12.6089 (19/08/2019)
Sundaram Long Term Tax Advantage Fund Series I Direct Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
11.8463 (19/08/2019)
Sundaram Long Term Tax Advantage Fund Series I Regular Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
11.6183 (19/08/2019)
Sundaram Long Term Tax Advantage Fund Series I Direct Growth
ELSS (Tax Savings)
Growth
Closed Ended
12.8435 (19/08/2019)
Sundaram World Brand Fund Series III Regular Growth
Global - Other
Growth
Closed Ended
15.8597 (19/08/2019)
Sundaram World Brand Fund Series III Regular Dividend
Global - Other
Dividend/Bonus
Closed Ended
15.8597 (19/08/2019)
Sundaram World Brand Fund Series III Direct Growth
Global - Other
Growth
Closed Ended
16.2356 (19/08/2019)
Page of 14   

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