Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram Low Duration Fund Regular Principal Units Reinvestment Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1327.6405 NAV Date : May 09, 2025
Sundaram Small Cap Fund Institutional Plan Transfer of Income Distribution cum Capital Withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.5783 NAV Date : Dec 31, 2021
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 26.5005 NAV Date : May 12, 2025
Sundaram Money Market Direct Monthly Transfer of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2724 NAV Date : May 09, 2025
Sundaram Financial Services Opportunities Fund Regular Plan Transfer Inc Dist cum Cap Wdrl option Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.8468 NAV Date : May 12, 2025
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 115.6347 NAV Date : May 12, 2025
Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2114 NAV Date : May 12, 2025
Sundaram Conservative Hybrid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5396 NAV Date : May 09, 2025
Sundaram Consumption Fund Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.1099 NAV Date : May 12, 2025
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular of Income Distr cum Capital Wtdrwl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 24.8849 NAV Date : May 12, 2025
Sundaram Global Brand Fund Payout Inc Dist cum Cap Wdrl option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.2182 NAV Date : May 08, 2025
Sundaram Short Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Plan Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0862 NAV Date : May 09, 2025
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 26.1729 NAV Date : May 12, 2025
Sundaram Diversified Equity Fund Transfer Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6531 NAV Date : May 12, 2025
Sundaram Medium Duration Direct Plan Quarterly Payout of Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.3684 NAV Date : May 09, 2025
Sundaram Banking & PSU Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4908 NAV Date : Jun 28, 2024
Sundaram Arbitrage Fund Direct Plan- Monthly Reinvestment of Income Distribution cum capital Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0341 NAV Date : May 12, 2025
Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 28.4258 NAV Date : May 12, 2025
Sundaram Consumption Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.3976 NAV Date : May 12, 2025
Sundaram Small Cap Fund - Direct Plan - Growth Option Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 265.3128 NAV Date : May 12, 2025
Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7003 NAV Date : May 09, 2025
Sundaram Corporate Bond Fund - Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 39.8272 NAV Date : May 09, 2025
Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.0623 NAV Date : May 09, 2025
Sundaram Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.6959 NAV Date : May 12, 2025
Sundaram large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.6113 NAV Date : May 12, 2025
Sundaram Low Duration Fund Monthly Payout of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1093.7707 NAV Date : May 09, 2025
Sundaram Large Cap Fund Reg Gr Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 20.9434 NAV Date : May 12, 2025
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 30.4455 NAV Date : May 12, 2025
Sundaram Consumption Fund Direct Plan - Growth Option Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 104.9265 NAV Date : May 12, 2025
Sundaram Liquid Fund Unclaimed IDCW Less than 3 Years Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9330 NAV Date : Jan 21, 2022
Sundaram Money Market Direct Monthly Payout of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2724 NAV Date : May 09, 2025
Sundaram Long Term Tax Advantage Fund Series II Regular Income Dist cum Cap Wdrl option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 27.4325 NAV Date : May 12, 2025
Sundaram Banking & PSU Fund - Direct Plan Bonus Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6665 NAV Date : May 09, 2025
Sundaram Services Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 35.0585 NAV Date : May 09, 2025
Sundaram Equity Savings Half Yearly Reinvestment of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4429 NAV Date : May 12, 2025
Sundaram Focused Fund- Direct Plan - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 171.5642 NAV Date : May 12, 2025
Sundaram Short Duration Fund Direct Monthly Transfer of Income Dis cum Cap Wdrl plan Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0862 NAV Date : May 09, 2025
Sundaram Financial Services Opportunities Fund Regular Plan Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 102.7278 NAV Date : May 12, 2025
Sundaram Banking & PSU Fund - Regular Plan Bonus Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5383 NAV Date : May 09, 2025
Sundaram Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9651 NAV Date : May 12, 2025
Sundaram Banking & PSU Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 35.6206 NAV Date : Jun 28, 2024
Sundaram Business Cycle Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6283 NAV Date : May 12, 2025
Sundaram Long Term Tax Advantage Fund Series IV Direct Payoutof Income Distr cum Capital Wtdrwl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 27.9727 NAV Date : May 12, 2025
Sundaram large and Mid Cap Fund Transfer Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.6113 NAV Date : May 12, 2025
Sundaram Conservative Hybrid Fund Plan Direct Plan Half Yearly Transfer Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.2882 NAV Date : May 09, 2025
Sundaram Mid Cap Payoutof Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.2871 NAV Date : May 12, 2025
Sundaram Small Cap Fund - Institutional Plan - Growth Option Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 165.7589 NAV Date : Dec 31, 2021
Sundaram Conservative Hybrid Fund Plan Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6860 NAV Date : May 09, 2025
Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1751 NAV Date : May 12, 2025
Sundaram Money Market Regular Weekly Transfer of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4944 NAV Date : Jun 28, 2024

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