Sundaram Asset Management Company Ltd

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Total Funds: 508   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity- Infrastructure
Dividend/Bonus
Open Ended
40.1399 (04/10/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
42.4315 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
17.7313 (04/10/2022)
Equity Savings
Dividend/Bonus
Open Ended
14.0277 (23/09/2022)
Medium Duration
Growth
Open Ended
63.9028 (04/10/2022)
Medium Duration
Dividend/Bonus
Open Ended
13.1756 (04/10/2022)
Equity- Infrastructure
Growth
Open Ended
54.9965 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
27.7424 (04/10/2022)
Sector - Financial Services
Growth
Open Ended
66.4495 (04/10/2022)
Large & Mid- Cap
Growth
Open Ended
59.9373 (04/10/2022)
Corporate Bond
Dividend/Bonus
Open Ended
15.5500 (04/10/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
26.0972 (04/10/2022)
Corporate Bond
Dividend/Bonus
Open Ended
17.2082 (04/10/2022)
Corporate Bond
Growth
Open Ended
33.9185 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.2104 (04/10/2022)
Corporate Bond
Dividend/Bonus
Open Ended
15.5092 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
11.5077 (04/10/2022)
Corporate Bond
Dividend/Bonus
Open Ended
15.6427 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
17.7754 (04/10/2022)
Banking & PSU
Growth
Open Ended
35.5293 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
12.1713 (29/08/2022)
Global - Other
Dividend/Bonus
Open Ended
19.1567 (03/10/2022)
Global - Other
Growth
Open Ended
21.5377 (03/10/2022)
Conservative Allocation
Growth
Open Ended
25.6322 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4301 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
17.0489 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
17.2069 (04/10/2022)
Equity - Consumption
Growth
Open Ended
69.0372 (04/10/2022)
Equity - Consumption
Dividend/Bonus
Open Ended
26.5908 (04/10/2022)
Mid-Cap
Growth
Open Ended
799.8160 (04/10/2022)
Mid-Cap
Dividend/Bonus
Open Ended
50.1774 (04/10/2022)
Small-Cap
Growth
Open Ended
160.8147 (04/10/2022)
ELSS (Tax Savings)
Growth
Open Ended
158.2764 (04/10/2022)
Small-Cap
Dividend/Bonus
Open Ended
28.1824 (04/10/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.7087 (04/10/2022)
Dynamic Asset Allocation
Growth
Open Ended
29.3041 (04/10/2022)
Global - Other
Growth
Open Ended
20.2047 (03/10/2022)
Global - Other
Dividend/Bonus
Open Ended
17.3137 (03/10/2022)
Low Duration
Dividend/Bonus
Open Ended
982.1704 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.5165 (23/09/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.4300 (04/10/2022)
Ultra Short Duration
Growth
Open Ended
2274.2207 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1060.3494 (23/09/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.8894 (04/10/2022)
Large & Mid- Cap
Growth
Open Ended
54.9285 (04/10/2022)
Mid-Cap
Growth
Open Ended
767.7664 (31/12/2021)
Mid-Cap
Dividend/Bonus
Open Ended
40.6730 (31/12/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
23.6718 (04/10/2022)
Sector - Financial Services
Growth
Open Ended
61.2697 (04/10/2022)
Page of 11   

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