Sundaram Asset Management Company Ltd

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Total Funds: 504   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexi Cap
Growth
Open Ended
9.8012 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
9.8012 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
9.8012 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
9.8012 (27/01/2023)
Flexi Cap
Growth
Open Ended
9.7299 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
9.7298 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
9.7298 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
9.8012 (27/01/2023)
Corporate Bond
Dividend/Bonus
Open Ended
15.8508 (27/01/2023)
Overnight
Dividend/Bonus
Open Ended
1049.8669 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
1049.8752 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1024.5503 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1024.4866 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1048.0084 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1001.9330 (21/01/2022)
Liquid
Dividend/Bonus
Open Ended
1078.8017 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1000.0000 (21/01/2022)
Liquid
Dividend/Bonus
Open Ended
1049.4353 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1000.0000 (21/01/2022)
Liquid
Dividend/Bonus
Open Ended
1001.9304 (21/01/2022)
Liquid
Dividend/Bonus
Open Ended
1080.2591 (29/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.1955 (26/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1061.8788 (19/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.1763 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1062.1465 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1072.4749 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1072.4749 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1087.4495 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1087.4495 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
13.1732 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
12.9047 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
12.9047 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
13.2556 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
12.8896 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
12.8896 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
13.0475 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
13.1269 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
12.8533 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
12.8533 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
13.1766 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
12.8667 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
12.8667 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
13.0458 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
13.3557 (27/01/2023)
Low Duration
Dividend/Bonus
Open Ended
1135.6022 (27/01/2023)
Low Duration
Dividend/Bonus
Open Ended
1097.4832 (27/01/2023)
Low Duration
Dividend/Bonus
Open Ended
1097.4832 (27/01/2023)
Low Duration
Dividend/Bonus
Open Ended
1123.4750 (27/01/2023)
Page of 11   

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