Sundaram Asset Management Company Ltd

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Structure:
 
Total Funds: 677   
Page  of  14   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Overnight
Growth
Open Ended
1012.1512 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1012.0555 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
1012.0524 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
1012.0524 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0547 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0535 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0535 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0535 (23/04/2019)
Equity - Other
Growth
Open Ended
10.8639 (23/04/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.8638 (23/04/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.8638 (23/04/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.8638 (23/04/2019)
Equity - Other
Growth
Open Ended
10.9250 (23/04/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.9247 (23/04/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.9247 (23/04/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.9247 (23/04/2019)
Small-Cap
Growth
Closed Ended
10.5384 (23/04/2019)
Small-Cap
Dividend/Bonus
Closed Ended
10.5385 (23/04/2019)
Small-Cap
Dividend/Bonus
Closed Ended
- ()
Small-Cap
Growth
Closed Ended
10.5830 (23/04/2019)
Page of 14   

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