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Sundaram Asset Management Company Ltd

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Total Funds: 677   
Page  of  14   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sundaram FTP Ser IO Dir Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Sundaram FTP Ser IO Dir DP
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram FTP Ser IO Dir DS
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram FTP Ser IO Reg Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Sundaram FTP Ser IO Reg DP
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram FTP Ser IO Reg DS
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Fixed Term Plan IP Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Sundaram Fixed Term Plan IP Direct Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Fixed Term Plan IP Direct Dividend Sweep
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Fixed Term Plan IP Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Sundaram Fixed Term Plan IP Regular Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Fixed Term Plan IP Regular Dividend Sweep
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Fixed Term Plan IQ Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Sundaram Fixed Term Plan IQ Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Fixed Term Plan IQ Direct Dividend Sweep
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Fixed Term Plan IQ Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Sundaram Fixed Term Plan IQ Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Fixed Term Plan IQ Regular Dividend Sweep
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1012.1512 (23/04/2019)
Sundaram Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
Sundaram Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Sundaram Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Sundaram Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Sundaram Overnight Fund Direct Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Sundaram Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1012.0555 (23/04/2019)
Sundaram Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1012.0524 (23/04/2019)
Sundaram Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1012.0524 (23/04/2019)
Sundaram Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (23/04/2019)
Sundaram Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Sundaram Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Sundaram Overnight Fund Direct Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
- ()
Sundaram Overnight Fund Regular Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
- ()
Sundaram Fixed Term Plan IS Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0547 (23/04/2019)
Sundaram Fixed Term Plan IS Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Fixed Term Plan IS Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0535 (23/04/2019)
Sundaram Fixed Term Plan IS Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0535 (23/04/2019)
Sundaram Fixed Term Plan IS Direct Dividend Sweep
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Fixed Term Plan IS Regular Dividend Sweep
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0535 (23/04/2019)
Sundaram Services Regular Growth
Equity - Other
Growth
Open Ended
10.8639 (23/04/2019)
Sundaram Services Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.8638 (23/04/2019)
Sundaram Services Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.8638 (23/04/2019)
Sundaram Services Regular Dividend Sweep
Equity - Other
Dividend/Bonus
Open Ended
10.8638 (23/04/2019)
Sundaram Services Direct Growth
Equity - Other
Growth
Open Ended
10.9250 (23/04/2019)
Sundaram Services Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.9247 (23/04/2019)
Sundaram Services Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.9247 (23/04/2019)
Sundaram Services Direct Dividend Sweep
Equity - Other
Dividend/Bonus
Open Ended
10.9247 (23/04/2019)
Sundaram Emerging Small Cap Ser VII Regular Growth
Small-Cap
Growth
Closed Ended
10.5384 (23/04/2019)
Sundaram Emerging Small Cap Ser VII Regular Dividend Payout
Small-Cap
Dividend/Bonus
Closed Ended
10.5385 (23/04/2019)
Sundaram Emerging Small Cap Ser VII Regular Dividend Sweep
Small-Cap
Dividend/Bonus
Closed Ended
- ()
Sundaram Emerging Small Cap Ser VII Direct Growth
Small-Cap
Growth
Closed Ended
10.5830 (23/04/2019)
Page of 14   

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