Sundaram Asset Management Company Ltd

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Total Funds: 683   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mid-Cap
Growth
Closed Ended
30.6846 (12/12/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.7496 (12/12/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.5866 (12/12/2018)
Mid-Cap
Growth
Closed Ended
31.8681 (12/12/2018)
Banking & PSU
Dividend/Bonus
Open Ended
14.2218 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
11.0498 (12/12/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.4424 (12/12/2018)
Mid-Cap
Growth
Closed Ended
31.6668 (12/12/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.6492 (12/12/2018)
Mid-Cap
Growth
Closed Ended
30.5609 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
11.3003 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
11.0911 (12/12/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.1513 (12/12/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
28.0839 (12/12/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.2533 (12/12/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2013 (12/12/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9983 (12/12/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.7173 (12/12/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3646 (12/12/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3363 (12/12/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.1253 (12/12/2018)
Mid-Cap
Growth
Closed Ended
31.3034 (12/12/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.3684 (12/12/2018)
Mid-Cap
Growth
Closed Ended
30.2501 (12/12/2018)
Mid-Cap
Growth
Closed Ended
28.7554 (12/12/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
9.6742 (12/12/2018)
Mid-Cap
Growth
Closed Ended
29.7225 (12/12/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.0319 (12/12/2018)
Short Duration
Dividend/Bonus
Open Ended
15.4604 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
13.7178 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
11.9408 (12/12/2018)
Mid-Cap
Growth
Closed Ended
13.2139 (12/12/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.2928 (12/12/2018)
Mid-Cap
Growth
Closed Ended
13.4210 (12/12/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.5126 (12/12/2018)
Mid-Cap
Growth
Closed Ended
13.2598 (12/12/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.3278 (12/12/2018)
Mid-Cap
Growth
Closed Ended
13.4556 (12/12/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.5156 (12/12/2018)
ELSS (Tax Savings)
Growth
Closed Ended
13.0517 (12/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.2297 (12/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.0263 (12/12/2018)
ELSS (Tax Savings)
Growth
Closed Ended
13.2591 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2960 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9870 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8634 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4854 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1672 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0445 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
36.5500 (12/12/2018)
Page of 14   

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