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Sundaram Asset Management Company Ltd

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Total Funds: 504   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sundaram Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
9.8012 (27/01/2023)
Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.8012 (27/01/2023)
Sundaram Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.8012 (27/01/2023)
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.8012 (27/01/2023)
Sundaram Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
9.7299 (27/01/2023)
Sundaram Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.7298 (27/01/2023)
Sundaram Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.7298 (27/01/2023)
Sundaram Flexi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.8012 (27/01/2023)
Sundaram Corporate Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
15.8508 (27/01/2023)
Sundaram Overnight Fund Unclaimed Redemption upto three years
Overnight
Dividend/Bonus
Open Ended
1049.8669 (29/01/2023)
Sundaram Overnight Fund Unclaimed Redemption beyond three years
Overnight
Dividend/Bonus
Open Ended
1000.0000 (29/01/2023)
Sundaram Overnight Fund Unclaimed IDCW beyond three years
Overnight
Dividend/Bonus
Open Ended
1000.0000 (29/01/2023)
Sundaram Overnight Fund Unclaimed IDCW upto three years
Overnight
Dividend/Bonus
Open Ended
1049.8752 (29/01/2023)
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1024.5503 (29/01/2023)
Sundaram Liquid Fund Regular Fortnightly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1024.4866 (29/01/2023)
Sundaram Liquid Fund Regular Quarterly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1048.0084 (29/01/2023)
Sundaram Liquid Fund Unclaimed IDCW Less than 3 Years
Liquid
Dividend/Bonus
Open Ended
1001.9330 (21/01/2022)
Sundaram Liquid Fund Regular Plan Principal Units Reinvestment
Liquid
Dividend/Bonus
Open Ended
1078.8017 (29/01/2023)
Sundaram Liquid Fund Unclaimed IDCW More than 3 Years
Liquid
Dividend/Bonus
Open Ended
1000.0000 (21/01/2022)
Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1049.4353 (29/01/2023)
Sundaram Liquid Fund Unclaimed Redemption More 3 Years
Liquid
Dividend/Bonus
Open Ended
1000.0000 (21/01/2022)
Sundaram Liquid Fund Unclaimed Redemption less than 3 Years
Liquid
Dividend/Bonus
Open Ended
1001.9304 (21/01/2022)
Sundaram Liquid Fund Direct Principal Units Reinvestment
Liquid
Dividend/Bonus
Open Ended
1080.2591 (29/01/2023)
Sundaram Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.1955 (26/05/2022)
Sundaram Ultra Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1061.8788 (19/10/2022)
Sundaram Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.1763 (27/01/2023)
Sundaram Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1062.1465 (27/01/2023)
Sundaram Ultra Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1072.4749 (27/01/2023)
Sundaram Ultra Short Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1072.4749 (27/01/2023)
Sundaram Ultra Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1087.4495 (27/01/2023)
Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1087.4495 (27/01/2023)
Sundaram Short Duration Fund Direct Annual Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.1732 (27/01/2023)
Sundaram Short Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.9047 (27/01/2023)
Sundaram Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.9047 (27/01/2023)
Sundaram Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.2556 (27/01/2023)
Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8896 (27/01/2023)
Sundaram Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8896 (27/01/2023)
Sundaram Short Duration Fund Regular Half Yearly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.0475 (27/01/2023)
Sundaram Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.1269 (27/01/2023)
Sundaram Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8533 (27/01/2023)
Sundaram Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8533 (27/01/2023)
Sundaram Short Duration Fund Direct Half Yearly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.1766 (27/01/2023)
Sundaram Short Duration Fund Regular Fortnightly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8667 (27/01/2023)
Sundaram Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8667 (27/01/2023)
Sundaram Short Duration Fund Regular Annual Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.0458 (27/01/2023)
Sundaram Short Duration Fund Regular Principal Units Reinvestment
Short Duration
Dividend/Bonus
Open Ended
13.3557 (27/01/2023)
Sundaram Low Duration Fund Regular Principal Units Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1135.6022 (27/01/2023)
Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1097.4832 (27/01/2023)
Sundaram Low Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1097.4832 (27/01/2023)
Sundaram Low Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1123.4750 (27/01/2023)
Page of 11   

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