Sundaram Asset Management Company Ltd

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Total Funds: 664   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.9567 (06/12/2019)
Aggressive Allocation
Growth
Open Ended
95.2269 (06/12/2019)
Medium Duration
Dividend/Bonus
Open Ended
12.4661 (06/12/2019)
Medium Duration
Dividend/Bonus
Open Ended
18.5376 (06/12/2019)
Medium Duration
Dividend/Bonus
Open Ended
12.4255 (06/12/2019)
Medium Duration
Growth
Open Ended
54.2762 (06/12/2019)
Medium Duration
Dividend/Bonus
Open Ended
12.5210 (06/12/2019)
Equity- Infrastructure
Growth
Open Ended
31.1401 (06/12/2019)
Corporate Bond
Dividend/Bonus
Open Ended
14.3554 (06/12/2019)
Corporate Bond
Growth
Open Ended
28.0426 (06/12/2019)
Corporate Bond
Dividend/Bonus
Open Ended
14.4158 (06/12/2019)
Corporate Bond
Dividend/Bonus
Open Ended
13.1115 (06/12/2019)
Corporate Bond
Dividend/Bonus
Open Ended
15.5045 (06/12/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.5417 (29/03/2016)
Banking & PSU
Dividend/Bonus
Open Ended
11.2342 (06/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.3084 (06/12/2019)
Banking & PSU
Growth
Open Ended
28.0891 (06/12/2019)
Banking & PSU
Growth
Open Ended
31.1590 (06/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
11.3266 (06/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
11.5420 (06/12/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.7056 (06/12/2019)
Credit Risk
Growth
Open Ended
24.9655 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
10.6134 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
11.0789 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
10.0953 (06/12/2019)
Liquid
Growth
Open Ended
38.2472 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
10.0953 (06/12/2019)
Liquid
Growth
Open Ended
39.9108 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
12.7037 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
10.0953 (06/12/2019)
Liquid
Growth
Open Ended
40.9258 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
11.9234 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
11.8795 (06/12/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
17.8040 (06/12/2019)
Equity - Consumption
Growth
Open Ended
42.1031 (06/12/2019)
Short Duration
Dividend/Bonus
Open Ended
11.0095 (06/12/2019)
Short Duration
Growth
Open Ended
29.4371 (06/12/2019)
Short Duration
Dividend/Bonus
Open Ended
11.5376 (06/12/2019)
Short Duration
Dividend/Bonus
Open Ended
11.8733 (06/12/2019)
Short Duration
Dividend/Bonus
Open Ended
11.3661 (06/12/2019)
Short Duration
Dividend/Bonus
Open Ended
10.8959 (06/12/2019)
Short Duration
Dividend/Bonus
Open Ended
12.6986 (06/12/2019)
Focused Fund
Dividend/Bonus
Open Ended
13.5739 (06/12/2019)
Focused Fund
Growth
Open Ended
190.5446 (06/12/2019)
Mid-Cap
Dividend/Bonus
Open Ended
30.7588 (06/12/2019)
Mid-Cap
Growth
Open Ended
452.0267 (06/12/2019)
Small-Cap
Dividend/Bonus
Open Ended
14.7897 (06/12/2019)
Small-Cap
Growth
Open Ended
74.4478 (06/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.1686 (06/12/2019)
ELSS (Tax Savings)
Growth
Open Ended
100.9210 (06/12/2019)
Page of 14   

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