Sundaram Asset Management Company Ltd

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Total Funds: 675   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Banking & PSU
Dividend/Bonus
Open Ended
13.9506 (12/10/2018)
Mid-Cap
Growth
Closed Ended
30.3528 (12/10/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.6334 (12/10/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.4546 (12/10/2018)
Mid-Cap
Growth
Closed Ended
31.5050 (12/10/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.2814 (12/10/2018)
Mid-Cap
Growth
Closed Ended
31.2211 (12/10/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.5055 (12/10/2018)
Mid-Cap
Growth
Closed Ended
30.1484 (12/10/2018)
Low Duration
Dividend/Bonus
Open Ended
11.2864 (12/10/2018)
Low Duration
Dividend/Bonus
Open Ended
11.0820 (12/10/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
26.2576 (12/10/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.1363 (12/10/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.0961 (12/10/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.0667 (12/10/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8659 (12/10/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.5464 (12/10/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2210 (12/10/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1930 (12/10/2018)
Liquid
Dividend/Bonus
Open Ended
11.0196 (14/10/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.9046 (12/10/2018)
Mid-Cap
Growth
Closed Ended
30.6823 (12/10/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.1686 (12/10/2018)
Mid-Cap
Growth
Closed Ended
29.6673 (12/10/2018)
Mid-Cap
Growth
Closed Ended
28.2400 (12/10/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
9.5008 (12/10/2018)
Mid-Cap
Growth
Closed Ended
29.1727 (12/10/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
9.8463 (12/10/2018)
Liquid
Dividend/Bonus
Open Ended
13.5522 (14/10/2018)
Short Duration
Dividend/Bonus
Open Ended
15.2112 (12/10/2018)
Low Duration
Dividend/Bonus
Open Ended
11.7747 (12/10/2018)
Mid-Cap
Growth
Closed Ended
12.6985 (12/10/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.8524 (12/10/2018)
Mid-Cap
Growth
Closed Ended
12.8900 (12/10/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.0571 (12/10/2018)
ELSS (Tax Savings)
Growth
Closed Ended
12.6113 (12/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
11.8101 (12/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
11.6204 (12/10/2018)
ELSS (Tax Savings)
Growth
Closed Ended
12.8042 (12/10/2018)
Liquid
Dividend/Bonus
Open Ended
36.1089 (14/10/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.1512 (12/10/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.9080 (12/10/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.7303 (12/10/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.3230 (12/10/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.0709 (12/10/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.8963 (12/10/2018)
Mid-Cap
Growth
Closed Ended
12.7569 (12/10/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.8982 (12/10/2018)
Mid-Cap
Growth
Closed Ended
12.9377 (12/10/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.0723 (12/10/2018)
Page of 14   

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