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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)
Sundaram Select Micro Cap Series 1 Regular Growth
Mid-Cap
Growth
Closed Ended
30.6846 (12/12/2018)
Sundaram Select Micro Cap Series 1 Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
10.7496 (12/12/2018)
Sundaram Select Micro Cap Series 1 Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
11.5866 (12/12/2018)
Sundaram Select Micro Cap Series 1 Direct Growth
Mid-Cap
Growth
Closed Ended
31.8681 (12/12/2018)
Sundaram Banking & PSU Debt Fund - Bonus Option
Banking & PSU
Dividend/Bonus
Open Ended
14.2218 (12/12/2018)
Sundaram Money Fund Regular Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
11.0498 (12/12/2018)
Sundaram Select Micro Cap Series II Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
11.4424 (12/12/2018)
Sundaram Select Micro Cap Series II Direct Growth
Mid-Cap
Growth
Closed Ended
31.6668 (12/12/2018)
Sundaram Select Micro Cap Series II Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
10.6492 (12/12/2018)
Sundaram Select Micro Cap Series II Regular Growth
Mid-Cap
Growth
Closed Ended
30.5609 (12/12/2018)
Sundaram Low Duration Regular Fortnightly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
11.3003 (12/12/2018)
Sundaram Low Duration Regular Monthly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
11.0911 (12/12/2018)
Sundaram Infrastructure Advantage Fund Regular Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.1513 (12/12/2018)
Sundaram Infrastructure Advantage Fund Direct Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
28.0839 (12/12/2018)
Sundaram Hybrid Fund-Series-F-Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.2533 (12/12/2018)
Sundaram Hybrid Fund-Series-F-Regular Yearly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2013 (12/12/2018)
Sundaram Hybrid Fund-Series-F-Regular Half Yearly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9983 (12/12/2018)
Sundaram Hybrid Fund-Series-F-Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.7173 (12/12/2018)
Sundaram Hybrid Fund-Series-F-Direct Yearly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3646 (12/12/2018)
Sundaram Hybrid Fund-Series-F-Direct Half Yearly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3363 (12/12/2018)
Sundaram Select Micro Cap Series III Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
11.1253 (12/12/2018)
Sundaram Select Micro Cap Series III Direct Growth
Mid-Cap
Growth
Closed Ended
31.3034 (12/12/2018)
Sundaram Select Micro Cap Series III Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
10.3684 (12/12/2018)
Sundaram Select Micro Cap Series III Regular Growth
Mid-Cap
Growth
Closed Ended
30.2501 (12/12/2018)
Sundaram Select Micro Cap Series IV Regular Growth
Mid-Cap
Growth
Closed Ended
28.7554 (12/12/2018)
Sundaram Select Micro Cap Series IV Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
9.6742 (12/12/2018)
Sundaram Select Micro Cap Series IV Direct Growth
Mid-Cap
Growth
Closed Ended
29.7225 (12/12/2018)
Sundaram Select Micro Cap Series IV Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
10.0319 (12/12/2018)
Sundaram Short Term Debt Fund - Bonus Option
Short Duration
Dividend/Bonus
Open Ended
15.4604 (12/12/2018)
Sundaram Money Fund - Regular Bonus Option
Liquid
Dividend/Bonus
Open Ended
13.7178 (12/12/2018)
Sundaram Low Duration Regular Qtrly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
11.9408 (12/12/2018)
Sundaram Select Small Cap Series III Regular Growth
Mid-Cap
Growth
Closed Ended
13.2139 (12/12/2018)
Sundaram Select Small Cap Series III Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
11.2928 (12/12/2018)
Sundaram Select Small Cap Series III Direct Growth
Mid-Cap
Growth
Closed Ended
13.4210 (12/12/2018)
Sundaram Select Small Cap Series III Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
11.5126 (12/12/2018)
Sundaram Select Small Cap Series IV Regular Growth
Mid-Cap
Growth
Closed Ended
13.2598 (12/12/2018)
Sundaram Select Small Cap Series IV Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
11.3278 (12/12/2018)
Sundaram Select Small Cap Series IV Direct Growth
Mid-Cap
Growth
Closed Ended
13.4556 (12/12/2018)
Sundaram Select Small Cap Series IV Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
11.5156 (12/12/2018)
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
ELSS (Tax Savings)
Growth
Closed Ended
13.0517 (12/12/2018)
Sundaram Long Term Tax Advantage Fund Series I Direct Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.2297 (12/12/2018)
Sundaram Long Term Tax Advantage Fund Series I Regular Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.0263 (12/12/2018)
Sundaram Long Term Tax Advantage Fund Series I Direct Growth
ELSS (Tax Savings)
Growth
Closed Ended
13.2591 (12/12/2018)
Sundaram Hybrid Fund-Series-N-Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2960 (12/12/2018)
Sundaram Hybrid Fund-Series-N-Regular Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9870 (12/12/2018)
Sundaram Hybrid Fund-Series-N-Regular Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8634 (12/12/2018)
Sundaram Hybrid Fund-Series-N-Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4854 (12/12/2018)
Sundaram Hybrid Fund-Series-N-Direct Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1672 (12/12/2018)
Sundaram Hybrid Fund-Series-N-Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0445 (12/12/2018)
Sundaram Money Fund Regular Qrtly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
36.5500 (12/12/2018)
Page of 14   

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