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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
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:
514
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Sundaram Banking & PSU Debt Fund - Principal Bonus Option
Banking & PSU
Dividend/Bonus
Open Ended
17.4456
(20/05/2022)
Sundaram Infrastructure Advantage Fund Regular Plan Payout Inc Dist cum Cap Wdrl option
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.1327
(20/05/2022)
Sundaram Infrastructure Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl option
Equity- Infrastructure
Dividend/Bonus
Open Ended
39.1779
(20/05/2022)
Sundaram Value Fund Series II Regular Growth
Multi-Cap
Growth
Closed Ended
16.5724
(05/02/2020)
Sundaram Value Fund Series II Regular of Income Distribution cum Capital Withdrawal
Multi-Cap
Dividend/Bonus
Closed Ended
13.1189
(05/02/2020)
Sundaram Value Fund Series II Direct Growth
Multi-Cap
Growth
Closed Ended
16.9497
(05/02/2020)
Sundaram Value Fund Series II Direct of Income Distribution cum Capital Withdrawal
Multi-Cap
Dividend/Bonus
Closed Ended
13.4630
(05/02/2020)
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
ELSS (Tax Savings)
Growth
Closed Ended
20.2459
(20/05/2022)
Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
17.2561
(20/05/2022)
Sundaram Long Term Tax Advantage Fund Series I Regular Income Dist cum Cap Wdrl option
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
16.8080
(20/05/2022)
Sundaram Long Term Tax Advantage Fund Series I Direct Growth
ELSS (Tax Savings)
Growth
Closed Ended
20.7146
(20/05/2022)
Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6449
(20/05/2022)
Sundaram Arbitrage Fund - Direct Plan - Growth
Arbitrage Fund
Growth
Open Ended
12.3099
(20/05/2022)
Sundaram Arbitrage Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4766
(20/05/2022)
Sundaram Arbitrage Fund - Regular Plan - Growth
Arbitrage Fund
Growth
Open Ended
11.9157
(20/05/2022)
Sundaram Long Term Tax Advantage Fund Series II Direct Growth
ELSS (Tax Savings)
Growth
Closed Ended
22.5507
(20/05/2022)
Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
18.2714
(20/05/2022)
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
ELSS (Tax Savings)
Growth
Closed Ended
22.0214
(20/05/2022)
Sundaram Long Term Tax Advantage Fund Series II Regular Income Dist cum Cap Wdrl option
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
17.7740
(20/05/2022)
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
ELSS (Tax Savings)
Growth
Closed Ended
17.4855
(20/05/2022)
Sundaram L/T Micro cap Tax Advantage Sries III Regular of Income Distribution cum Capital Withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
16.0903
(20/05/2022)
Sundaram L/T Micro cap Tax Advantage Fund Sries III Direct Growth
ELSS (Tax Savings)
Growth
Closed Ended
17.9041
(20/05/2022)
Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
16.4909
(20/05/2022)
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth
ELSS (Tax Savings)
Growth
Closed Ended
15.3871
(20/05/2022)
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct of Income Distr cum Capital Wtdrwl
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
15.3871
(20/05/2022)
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
ELSS (Tax Savings)
Growth
Closed Ended
15.1015
(20/05/2022)
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular of Income Distr cum Capital Wtdrwl
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
15.1014
(20/05/2022)
Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option
Banking & PSU
Dividend/Bonus
Open Ended
11.3983
(20/05/2022)
Sundaram Banking & PSU Debt Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.3533
(20/05/2022)
Sundaram Banking & PSU Debt Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.4507
(20/05/2022)
Sundaram Medium Term Bond Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl
Medium Duration
Dividend/Bonus
Open Ended
23.0864
(20/05/2022)
Sundaram Medium Term Bond Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl
Medium Duration
Dividend/Bonus
Open Ended
12.9413
(20/05/2022)
Sundaram Medium Term Bond Half Yearly Reinvestmentof Income Distribution cum Capital Withdrawal
Medium Duration
Dividend/Bonus
Open Ended
12.2634
(20/05/2022)
Sundaram Medium Term Bond Quarterly Reinvestmentof Income Distribution cum Capital Withdrawal
Medium Duration
Dividend/Bonus
Open Ended
12.0133
(20/05/2022)
Sundaram Medium Term Bond Annual Reinvestmentof Income Distribution cum Capital Withdrawal
Medium Duration
Dividend/Bonus
Open Ended
11.7455
(20/05/2022)
Sundaram Diversified Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.9703
(20/05/2022)
Sundaram Diversified Equity Fund Reinvestment Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.5433
(20/05/2022)
Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.8356
(20/05/2022)
Sundaram large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl option
Large & Mid- Cap
Dividend/Bonus
Open Ended
22.3790
(20/05/2022)
Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option
Sector - Financial Services
Dividend/Bonus
Open Ended
22.6856
(20/05/2022)
Sundaram Financial Services Opportunities Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
23.0846
(20/05/2022)
Sundaram Financial Services Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
20.6888
(20/05/2022)
Sundaram Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option
Corporate Bond
Dividend/Bonus
Open Ended
15.3031
(20/05/2022)
Sundaram Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Option
Corporate Bond
Dividend/Bonus
Open Ended
16.9654
(20/05/2022)
Sundaram Corporate Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
Corporate Bond
Dividend/Bonus
Open Ended
15.3550
(20/05/2022)
Sundaram Corporate Bond Fund- Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option
Corporate Bond
Dividend/Bonus
Open Ended
15.3993
(20/05/2022)
Sundaram Corporate Bond Fund Institutional Monthly Reinvestment Inc Dist cum Cap Wdrl Option
Corporate Bond
Dividend/Bonus
Open Ended
10.3086
(02/07/2007)
Sundaram Corporate Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Option
Corporate Bond
Dividend/Bonus
Open Ended
14.5757
(20/05/2022)
Sundaram Corporate Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Option
Corporate Bond
Dividend/Bonus
Open Ended
16.5753
(20/05/2022)
Sundaram Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl Option
Corporate Bond
Dividend/Bonus
Open Ended
15.0011
(20/05/2022)
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of
11
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