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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)
Sundaram Banking & PSU Debt Fund - Bonus Option
Banking & PSU
Dividend/Bonus
Open Ended
15.5476 (22/10/2019)
Sundaram Low Duration Regular Quatterly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
11.1281 (22/10/2019)
Sundaram Money Fund - Regular Bonus Option
Liquid
Dividend/Bonus
Open Ended
14.5354 (22/10/2019)
Sundaram Short Term Debt Fund - Bonus Option
Short Duration
Dividend/Bonus
Open Ended
14.5722 (22/10/2019)
Sundaram Low Duration - Bonus Option
Low Duration
Dividend/Bonus
Open Ended
13.7578 (22/10/2019)
Sundaram Low Duration Regular Fortnightly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
10.4239 (22/10/2019)
Sundaram Low Duration Regular Monthly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
10.3428 (22/10/2019)
Sundaram Infrastructure Advantage Fund Regular Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
26.6571 (22/10/2019)
Sundaram Infrastructure Advantage Fund Direct Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.7386 (22/10/2019)
Sundaram Money Fund Regular Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
11.0973 (22/10/2019)
Sundaram Cap Protection 5 Years Series 7 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.0361 (22/10/2019)
Sundaram Cap Protection 5 Years Series 7 Direct Growth
Conservative Allocation
Growth
Closed Ended
13.3901 (22/10/2019)
Sundaram Cap Protection 5 Years Series 7 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.8663 (22/10/2019)
Sundaram Cap Protection 5 Years Series 7 Regular Growth
Conservative Allocation
Growth
Closed Ended
13.2136 (22/10/2019)
Sundaram Short Term Credit Risk Fund Regular Plan Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.6653 (22/10/2019)
Sundaram Short Term Credit Risk Fund Regular Plan Quarterly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.9918 (22/10/2019)
Sundaram Select Micro Cap Series IX Regular Growth
Mid-Cap
Growth
Closed Ended
12.3100 (22/10/2019)
Sundaram Select Micro Cap Series IX Regular DIIXdend
Mid-Cap
Dividend/Bonus
Closed Ended
9.7567 (22/10/2019)
Sundaram Select Micro Cap Series IX Direct Growth
Mid-Cap
Growth
Closed Ended
12.7225 (22/10/2019)
Sundaram Select Micro Cap Series IX Direct DIIXdend
Mid-Cap
Dividend/Bonus
Closed Ended
10.1114 (22/10/2019)
Sundaram Short Term Credit Risk Fund Regular Plan Weekly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.1660 (22/10/2019)
Sundaram Select Micro Cap Series VIII Regular Growth
Mid-Cap
Growth
Closed Ended
12.3842 (22/10/2019)
Sundaram Select Micro Cap Series VIII Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
9.8234 (22/10/2019)
Sundaram Select Micro Cap Series VIII Direct Growth
Mid-Cap
Growth
Closed Ended
12.8035 (22/10/2019)
Sundaram Select Micro Cap Series VIII Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
10.1847 (22/10/2019)
Sundaram Short Term Credit Risk Fund Direct Plan Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.8527 (22/10/2019)
Sundaram Select Micro Cap Series X Regular Growth
Mid-Cap
Growth
Closed Ended
12.0608 (22/10/2019)
Sundaram Select Micro Cap Series X Regular Divdend
Mid-Cap
Dividend/Bonus
Closed Ended
9.5400 (22/10/2019)
Sundaram Select Micro Cap Series X Direct Growth
Mid-Cap
Growth
Closed Ended
12.4268 (22/10/2019)
Sundaram Select Micro Cap Series X Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
9.8541 (22/10/2019)
Sundaram Select Small Cap Series III Regular Growth
Mid-Cap
Growth
Closed Ended
14.6706 (22/10/2019)
Sundaram Select Small Cap Series III Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
12.5377 (22/10/2019)
Sundaram Select Small Cap Series III Direct Growth
Mid-Cap
Growth
Closed Ended
14.9663 (22/10/2019)
Sundaram Select Small Cap Series III Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
12.8381 (22/10/2019)
Sundaram Select Small Cap Series IV Regular Growth
Mid-Cap
Growth
Closed Ended
14.6917 (22/10/2019)
Sundaram Select Small Cap Series IV Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
12.5511 (22/10/2019)
Sundaram Select Small Cap Series IV Direct Growth
Mid-Cap
Growth
Closed Ended
14.9446 (22/10/2019)
Sundaram Select Small Cap Series IV Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
12.7899 (22/10/2019)
Sundaram World Brand Fund Series II Regular Growth
Global - Other
Growth
Closed Ended
15.9534 (22/10/2019)
Sundaram World Brand Fund Series II Regular Dividend
Global - Other
Dividend/Bonus
Closed Ended
15.9534 (22/10/2019)
Sundaram World Brand Fund Series II Direct Growth
Global - Other
Growth
Closed Ended
16.3650 (22/10/2019)
Sundaram World Brand Fund Series II Direct Dividend
Global - Other
Dividend/Bonus
Closed Ended
16.3650 (22/10/2019)
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
ELSS (Tax Savings)
Growth
Closed Ended
13.2894 (22/10/2019)
Sundaram Long Term Tax Advantage Fund Series I Direct Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.4949 (22/10/2019)
Sundaram Long Term Tax Advantage Fund Series I Regular Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.2453 (22/10/2019)
Sundaram Long Term Tax Advantage Fund Series I Direct Growth
ELSS (Tax Savings)
Growth
Closed Ended
13.5466 (22/10/2019)
Sundaram Value Fund Series II Regular Growth
Multi-Cap
Growth
Closed Ended
15.7274 (22/10/2019)
Sundaram Value Fund Series II Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
12.4499 (22/10/2019)
Sundaram Value Fund Series II Direct Growth
Multi-Cap
Growth
Closed Ended
16.0618 (22/10/2019)
Sundaram Value Fund Series II Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
12.7578 (22/10/2019)
Page of 14   

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