Sundaram Asset Management Company Ltd

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Total Funds: 674   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Banking & PSU
Dividend/Bonus
Open Ended
15.5476 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
11.1281 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
14.5354 (22/10/2019)
Short Duration
Dividend/Bonus
Open Ended
14.5722 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
13.7578 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
10.4239 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
10.3428 (22/10/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
26.6571 (22/10/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.7386 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
11.0973 (22/10/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.0361 (22/10/2019)
Conservative Allocation
Growth
Closed Ended
13.3901 (22/10/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.8663 (22/10/2019)
Conservative Allocation
Growth
Closed Ended
13.2136 (22/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.6653 (22/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.9918 (22/10/2019)
Mid-Cap
Growth
Closed Ended
12.3100 (22/10/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.7567 (22/10/2019)
Mid-Cap
Growth
Closed Ended
12.7225 (22/10/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
10.1114 (22/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.1660 (22/10/2019)
Mid-Cap
Growth
Closed Ended
12.3842 (22/10/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.8234 (22/10/2019)
Mid-Cap
Growth
Closed Ended
12.8035 (22/10/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
10.1847 (22/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.8527 (22/10/2019)
Mid-Cap
Growth
Closed Ended
12.0608 (22/10/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.5400 (22/10/2019)
Mid-Cap
Growth
Closed Ended
12.4268 (22/10/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.8541 (22/10/2019)
Mid-Cap
Growth
Closed Ended
14.6706 (22/10/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
12.5377 (22/10/2019)
Mid-Cap
Growth
Closed Ended
14.9663 (22/10/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
12.8381 (22/10/2019)
Mid-Cap
Growth
Closed Ended
14.6917 (22/10/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
12.5511 (22/10/2019)
Mid-Cap
Growth
Closed Ended
14.9446 (22/10/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
12.7899 (22/10/2019)
Global - Other
Growth
Closed Ended
15.9534 (22/10/2019)
Global - Other
Dividend/Bonus
Closed Ended
15.9534 (22/10/2019)
Global - Other
Growth
Closed Ended
16.3650 (22/10/2019)
Global - Other
Dividend/Bonus
Closed Ended
16.3650 (22/10/2019)
ELSS (Tax Savings)
Growth
Closed Ended
13.2894 (22/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.4949 (22/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.2453 (22/10/2019)
ELSS (Tax Savings)
Growth
Closed Ended
13.5466 (22/10/2019)
Multi-Cap
Growth
Closed Ended
15.7274 (22/10/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
12.4499 (22/10/2019)
Multi-Cap
Growth
Closed Ended
16.0618 (22/10/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
12.7578 (22/10/2019)
Page of 14   

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