Sundaram Asset Management Company Ltd

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Total Funds: 640   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Asset Allocation
Growth
Open Ended
13.0803 (18/01/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0804 (18/01/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0804 (18/01/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0804 (18/01/2021)
Dynamic Asset Allocation
Growth
Open Ended
12.8610 (18/01/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.8607 (18/01/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.8607 (18/01/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.8607 (18/01/2021)
Arbitrage Fund
Growth
Open Ended
10.4087 (18/01/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4076 (18/01/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4076 (18/01/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4076 (18/01/2021)
Arbitrage Fund
Growth
Open Ended
10.3413 (18/01/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3414 (18/01/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3414 (18/01/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3414 (18/01/2021)
Large-Cap
Growth
Open Ended
11.9274 (18/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
11.9260 (18/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
11.9260 (18/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
11.9260 (18/01/2021)
Large-Cap
Growth
Open Ended
11.8628 (18/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
11.8621 (18/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
11.8621 (18/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
11.8621 (18/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.5745 (18/01/2021)
Aggressive Allocation
Growth
Open Ended
108.9136 (18/01/2021)
Medium Duration
Dividend/Bonus
Open Ended
12.6376 (18/01/2021)
Medium Duration
Dividend/Bonus
Open Ended
19.7341 (18/01/2021)
Medium Duration
Dividend/Bonus
Open Ended
12.4568 (18/01/2021)
Medium Duration
Growth
Open Ended
57.7788 (18/01/2021)
Medium Duration
Dividend/Bonus
Open Ended
12.7083 (18/01/2021)
Equity- Infrastructure
Growth
Open Ended
35.4371 (18/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
15.2495 (18/01/2021)
Corporate Bond
Growth
Open Ended
31.0567 (18/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
15.3346 (18/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
14.2710 (18/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
16.3854 (18/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.5417 (29/03/2016)
Banking & PSU
Dividend/Bonus
Open Ended
11.4675 (18/01/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.3467 (18/01/2021)
Banking & PSU
Growth
Open Ended
30.3567 (18/01/2021)
Banking & PSU
Growth
Open Ended
33.6745 (18/01/2021)
Banking & PSU
Dividend/Bonus
Open Ended
11.5632 (18/01/2021)
Banking & PSU
Dividend/Bonus
Open Ended
12.0703 (18/01/2021)
Credit Risk
Dividend/Bonus
Open Ended
11.3002 (29/12/2020)
Liquid
Dividend/Bonus
Open Ended
10.2874 (18/01/2021)
Liquid
Dividend/Bonus
Open Ended
11.1290 (18/01/2021)
Liquid
Dividend/Bonus
Open Ended
10.0953 (18/01/2021)
Liquid
Growth
Open Ended
40.0351 (18/01/2021)
Liquid
Dividend/Bonus
Open Ended
10.0953 (18/01/2021)
Page of 13   

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