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Sundaram Asset Management Company Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Dividend Yield
Dynamic Asset Allocation
ELSS (Tax Savings)
Equity - Consumption
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Focused Fund
Global - Other
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Sector - Financial Services
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
508
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Sundaram Infrastructure Advantage Fund Regular Plan Payout Inc Dist cum Cap Wdrl option
Equity- Infrastructure
Dividend/Bonus
Open Ended
40.1399
(04/10/2022)
Sundaram Infrastructure Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl option
Equity- Infrastructure
Dividend/Bonus
Open Ended
42.4315
(04/10/2022)
Sundaram Banking & PSU Debt Fund - Principal Bonus Option
Banking & PSU
Dividend/Bonus
Open Ended
17.7313
(04/10/2022)
Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
14.0277
(23/09/2022)
Sundaram Medium Term Bond Direct Plan Quarterly Payout of Income Distribution cum Capital Withdrawal
Medium Duration
Dividend/Bonus
Open Ended
23.4295
(04/10/2022)
Sundaram Medium Term Bond - Direct Plan - Growth Option
Medium Duration
Growth
Open Ended
63.9028
(04/10/2022)
Sundaram Medium Term Bond Direct Plan Annual Payout of Income Distribution cum Capital Withdrawal
Medium Duration
Dividend/Bonus
Open Ended
13.1756
(04/10/2022)
Sundaram Infrastructure Advantage Fund Direct Growth
Equity- Infrastructure
Growth
Open Ended
54.9965
(04/10/2022)
Sundaram large and Mid Cap Direct Plan Payout Inc Dist cum Cap Wdrl option
Large & Mid- Cap
Dividend/Bonus
Open Ended
27.7424
(04/10/2022)
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
Sector - Financial Services
Growth
Open Ended
66.4495
(04/10/2022)
Sundaram large and Mid Cap - Direct Plan - Growth Option
Large & Mid- Cap
Growth
Open Ended
59.9373
(04/10/2022)
Sundaram Corporate Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
15.5500
(04/10/2022)
Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Sector - Financial Services
Dividend/Bonus
Open Ended
26.0972
(04/10/2022)
Sundaram Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl option Option
Corporate Bond
Dividend/Bonus
Open Ended
17.2082
(04/10/2022)
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
Corporate Bond
Growth
Open Ended
33.9185
(04/10/2022)
Sundaram Banking & PSU Debt Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Option
Banking & PSU
Dividend/Bonus
Open Ended
10.2104
(04/10/2022)
Sundaram Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
Corporate Bond
Dividend/Bonus
Open Ended
15.5092
(04/10/2022)
Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.5077
(04/10/2022)
Sundaram Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl option Option
Corporate Bond
Dividend/Bonus
Open Ended
15.6427
(04/10/2022)
Sundaram Banking & PSU Debt Fund - Direct Plan - Bonus Option
Banking & PSU
Dividend/Bonus
Open Ended
17.7754
(04/10/2022)
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option
Banking & PSU
Growth
Open Ended
35.5293
(04/10/2022)
Sundaram Banking & PSU Debt Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
12.1713
(29/08/2022)
Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option
Global - Other
Dividend/Bonus
Open Ended
19.1567
(03/10/2022)
Sundaram Global Brand Fund Direct Plan Growth Option
Global - Other
Growth
Open Ended
21.5377
(03/10/2022)
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option
Conservative Allocation
Growth
Open Ended
25.6322
(04/10/2022)
Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
Conservative Allocation
Dividend/Bonus
Open Ended
13.4301
(04/10/2022)
Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option
Conservative Allocation
Dividend/Bonus
Open Ended
17.0489
(04/10/2022)
Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Option
Conservative Allocation
Dividend/Bonus
Open Ended
17.2069
(04/10/2022)
Sundaram Consumption Fund Direct Plan - Growth Option
Equity - Consumption
Growth
Open Ended
69.0372
(04/10/2022)
Sundaram Consumption Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
Equity - Consumption
Dividend/Bonus
Open Ended
26.5908
(04/10/2022)
Sundaram Mid Cap - Direct Plan - Growth Option
Mid-Cap
Growth
Open Ended
799.8160
(04/10/2022)
Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
50.1774
(04/10/2022)
Sundaram Small Cap Fund - Direct Plan - Growth Option
Small-Cap
Growth
Open Ended
160.8147
(04/10/2022)
Sundaram Diversified Equity - Direct Plan - Growth Option
ELSS (Tax Savings)
Growth
Open Ended
158.2764
(04/10/2022)
Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
Small-Cap
Dividend/Bonus
Open Ended
28.1824
(04/10/2022)
Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.7087
(04/10/2022)
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
Dynamic Asset Allocation
Growth
Open Ended
29.3041
(04/10/2022)
Sundaram Global Brand Fund Growth
Global - Other
Growth
Open Ended
20.2047
(03/10/2022)
Sundaram Global Brand Fund Payout Inc Dist cum Cap Wdrl option
Global - Other
Dividend/Bonus
Open Ended
17.3137
(03/10/2022)
Sundaram Low Duration Fund Daily Reinvestment of Income Distribution cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
982.1704
(04/10/2022)
Sundaram Ultra Short Duration Fund Weekly Payout of Income Dis cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.5165
(23/09/2022)
Sundaram Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.4300
(04/10/2022)
Sundaram Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
2274.2207
(04/10/2022)
Sundaram Ultra Short Duration Fund Monthly Payout of Income Dis cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1060.3494
(23/09/2022)
Sundaram large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl option
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.8894
(04/10/2022)
Sundaram large and Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
54.9285
(04/10/2022)
Sundaram Mid Cap Institutional Growth
Mid-Cap
Growth
Open Ended
767.7664
(31/12/2021)
Sundaram Mid Cap Institutional Payoutof Income Distribution cum Capital Withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
40.6730
(31/12/2021)
Sundaram Financial Services Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl option
Sector - Financial Services
Dividend/Bonus
Open Ended
23.6718
(04/10/2022)
Sundaram Financial Services Opportunities Fund Regular Plan Growth
Sector - Financial Services
Growth
Open Ended
61.2697
(04/10/2022)
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of
11
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