Sundaram Asset Management Company Ltd

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Total Funds: 584   
Page  of  12   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.7784 (22/10/2021)
Aggressive Allocation
Growth
Open Ended
136.0520 (22/10/2021)
Medium Duration
Dividend/Bonus
Open Ended
12.2752 (22/10/2021)
Medium Duration
Dividend/Bonus
Open Ended
20.1260 (22/10/2021)
Medium Duration
Dividend/Bonus
Open Ended
12.3240 (22/10/2021)
Medium Duration
Growth
Open Ended
58.9261 (22/10/2021)
Medium Duration
Dividend/Bonus
Open Ended
12.5041 (22/10/2021)
Equity- Infrastructure
Growth
Open Ended
50.9261 (22/10/2021)
Corporate Bond
Dividend/Bonus
Open Ended
15.1651 (22/10/2021)
Corporate Bond
Growth
Open Ended
32.1425 (22/10/2021)
Corporate Bond
Dividend/Bonus
Open Ended
15.4118 (22/10/2021)
Corporate Bond
Dividend/Bonus
Open Ended
14.5666 (22/10/2021)
Corporate Bond
Dividend/Bonus
Open Ended
16.5782 (22/10/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.5417 (29/03/2016)
Banking & PSU
Dividend/Bonus
Open Ended
11.4647 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.3505 (22/10/2021)
Banking & PSU
Growth
Open Ended
31.0613 (22/10/2021)
Banking & PSU
Growth
Open Ended
34.4561 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
11.5596 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
12.0942 (22/10/2021)
Credit Risk
Dividend/Bonus
Open Ended
11.3002 (29/12/2020)
Liquid
Dividend/Bonus
Open Ended
10.2845 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
10.0953 (24/10/2021)
Liquid
Growth
Open Ended
41.0390 (24/10/2021)
Liquid
Growth
Open Ended
40.2955 (12/02/2020)
Liquid
Growth
Open Ended
43.9130 (24/10/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
22.0714 (22/10/2021)
Equity - Consumption
Growth
Open Ended
58.2642 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
12.1497 (22/10/2021)
Short Duration
Growth
Open Ended
36.2124 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
13.0578 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
13.6535 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
12.7861 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
12.1156 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
14.4025 (22/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
18.2424 (22/10/2021)
Focused Fund
Growth
Open Ended
279.3694 (22/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
44.0875 (22/10/2021)
Mid-Cap
Growth
Open Ended
712.6826 (22/10/2021)
Small-Cap
Growth
Open Ended
147.5515 (22/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.4979 (22/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
149.5896 (22/10/2021)
Ultra Short Duration
Growth
Open Ended
11.3003 (22/10/2021)
Page of 12   

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