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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:
504
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Sundaram Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
9.8012
(27/01/2023)
Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.8012
(27/01/2023)
Sundaram Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.8012
(27/01/2023)
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.8012
(27/01/2023)
Sundaram Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
9.7299
(27/01/2023)
Sundaram Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.7298
(27/01/2023)
Sundaram Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.7298
(27/01/2023)
Sundaram Flexi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.8012
(27/01/2023)
Sundaram Corporate Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
15.8508
(27/01/2023)
Sundaram Overnight Fund Unclaimed Redemption upto three years
Overnight
Dividend/Bonus
Open Ended
1049.8669
(29/01/2023)
Sundaram Overnight Fund Unclaimed Redemption beyond three years
Overnight
Dividend/Bonus
Open Ended
1000.0000
(29/01/2023)
Sundaram Overnight Fund Unclaimed IDCW beyond three years
Overnight
Dividend/Bonus
Open Ended
1000.0000
(29/01/2023)
Sundaram Overnight Fund Unclaimed IDCW upto three years
Overnight
Dividend/Bonus
Open Ended
1049.8752
(29/01/2023)
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1024.5503
(29/01/2023)
Sundaram Liquid Fund Regular Fortnightly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1024.4866
(29/01/2023)
Sundaram Liquid Fund Regular Quarterly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1048.0084
(29/01/2023)
Sundaram Liquid Fund Unclaimed IDCW Less than 3 Years
Liquid
Dividend/Bonus
Open Ended
1001.9330
(21/01/2022)
Sundaram Liquid Fund Regular Plan Principal Units Reinvestment
Liquid
Dividend/Bonus
Open Ended
1078.8017
(29/01/2023)
Sundaram Liquid Fund Unclaimed IDCW More than 3 Years
Liquid
Dividend/Bonus
Open Ended
1000.0000
(21/01/2022)
Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1049.4353
(29/01/2023)
Sundaram Liquid Fund Unclaimed Redemption More 3 Years
Liquid
Dividend/Bonus
Open Ended
1000.0000
(21/01/2022)
Sundaram Liquid Fund Unclaimed Redemption less than 3 Years
Liquid
Dividend/Bonus
Open Ended
1001.9304
(21/01/2022)
Sundaram Liquid Fund Direct Principal Units Reinvestment
Liquid
Dividend/Bonus
Open Ended
1080.2591
(29/01/2023)
Sundaram Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.1955
(26/05/2022)
Sundaram Ultra Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1061.8788
(19/10/2022)
Sundaram Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.1763
(27/01/2023)
Sundaram Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1062.1465
(27/01/2023)
Sundaram Ultra Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1072.4749
(27/01/2023)
Sundaram Ultra Short Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1072.4749
(27/01/2023)
Sundaram Ultra Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1087.4495
(27/01/2023)
Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1087.4495
(27/01/2023)
Sundaram Short Duration Fund Direct Annual Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.1732
(27/01/2023)
Sundaram Short Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.9047
(27/01/2023)
Sundaram Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.9047
(27/01/2023)
Sundaram Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.2556
(27/01/2023)
Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8896
(27/01/2023)
Sundaram Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8896
(27/01/2023)
Sundaram Short Duration Fund Regular Half Yearly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.0475
(27/01/2023)
Sundaram Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.1269
(27/01/2023)
Sundaram Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8533
(27/01/2023)
Sundaram Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8533
(27/01/2023)
Sundaram Short Duration Fund Direct Half Yearly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.1766
(27/01/2023)
Sundaram Short Duration Fund Regular Fortnightly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8667
(27/01/2023)
Sundaram Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8667
(27/01/2023)
Sundaram Short Duration Fund Regular Annual Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.0458
(27/01/2023)
Sundaram Short Duration Fund Regular Principal Units Reinvestment
Short Duration
Dividend/Bonus
Open Ended
13.3557
(27/01/2023)
Sundaram Low Duration Fund Regular Principal Units Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1135.6022
(27/01/2023)
Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1097.4832
(27/01/2023)
Sundaram Low Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1097.4832
(27/01/2023)
Sundaram Low Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1123.4750
(27/01/2023)
Page
of
11
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