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Sundaram Asset Management Company Ltd

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Total Funds: 676   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sundaram Banking & PSU Debt Fund - Principal Bonus Option
Banking & PSU
Dividend/Bonus
Open Ended
16.7614 (29/09/2020)
Sundaram Money Fund Regular Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
11.1326 (29/09/2020)
Sundaram Low Duration Regular Quatterly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
11.2050 (29/09/2020)
Sundaram Short Term Debt Fund - Bonus Option
Short Duration
Dividend/Bonus
Open Ended
15.8442 (29/09/2020)
Sundaram Money Fund - Regular Bonus Option
Liquid
Dividend/Bonus
Open Ended
15.1714 (29/09/2020)
Sundaram Low Duration - Bonus Option
Low Duration
Dividend/Bonus
Open Ended
14.6084 (29/09/2020)
Sundaram Low Duration Regular Fortnightly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
10.7116 (29/09/2020)
Sundaram Low Duration Regular Monthly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
10.5790 (29/09/2020)
Sundaram Infrastructure Advantage Fund Regular Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.3985 (29/09/2020)
Sundaram Infrastructure Advantage Fund Direct Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.4914 (29/09/2020)
Sundaram Cap Protection 5 Years Series 7 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.5001 (29/09/2020)
Sundaram Cap Protection 5 Years Series 7 Direct Growth
Conservative Allocation
Growth
Closed Ended
13.9063 (29/09/2020)
Sundaram Cap Protection 5 Years Series 7 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3131 (29/09/2020)
Sundaram Cap Protection 5 Years Series 7 Regular Growth
Conservative Allocation
Growth
Closed Ended
13.7111 (29/09/2020)
Sundaram Long Term Tax Advantage Fund Series II Direct Growth
ELSS (Tax Savings)
Growth
Closed Ended
15.0459 (29/09/2020)
Sundaram Long Term Tax Advantage Fund Series II Direct Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
13.9497 (29/09/2020)
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
ELSS (Tax Savings)
Growth
Closed Ended
14.7347 (29/09/2020)
Sundaram Long Term Tax Advantage Fund Series II Regular Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
13.6537 (29/09/2020)
Sundaram Short Term Credit Risk Fund Regular Plan Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.9058 (29/09/2020)
Sundaram Value Fund Series III Regular Growth
Multi-Cap
Growth
Closed Ended
16.7231 (29/09/2020)
Sundaram Value Fund Series III Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
13.3467 (29/09/2020)
Sundaram Value Fund Series III Direct Growth
Multi-Cap
Growth
Closed Ended
17.1181 (29/09/2020)
Sundaram Value Fund Series III Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
13.6916 (29/09/2020)
Sundaram Cap Protection 5 Years Series 8 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3059 (29/09/2020)
Sundaram Cap Protection 5 Years Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
13.6507 (29/09/2020)
Sundaram Cap Protection 5 Years Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1699 (29/09/2020)
Sundaram Cap Protection 5 Years Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
13.5071 (29/09/2020)
Sundaram Short Term Credit Risk Fund Direct Plan Weekly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.5815 (29/09/2020)
Sundaram Short Term Credit Risk Fund Regular Plan Weekly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.6989 (29/09/2020)
Sundaram Select Micro Cap Series VIII Regular Growth
Small-Cap
Growth
Closed Ended
10.9742 (29/09/2020)
Sundaram Select Micro Cap Series VIII Regular Dividend
Small-Cap
Dividend/Bonus
Closed Ended
8.7050 (29/09/2020)
Sundaram Select Micro Cap Series VIII Direct Growth
Small-Cap
Growth
Closed Ended
11.3724 (29/09/2020)
Sundaram Select Micro Cap Series VIII Direct Dividend
Small-Cap
Dividend/Bonus
Closed Ended
9.0463 (29/09/2020)
Sundaram Short Term Credit Risk Fund Direct Plan Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.0618 (29/09/2020)
Sundaram Select Micro Cap Series IX Regular Growth
Small-Cap
Growth
Closed Ended
10.9314 (29/09/2020)
Sundaram Select Micro Cap Series IX Regular DIIXdend
Small-Cap
Dividend/Bonus
Closed Ended
8.6641 (29/09/2020)
Sundaram Select Micro Cap Series IX Direct Growth
Small-Cap
Growth
Closed Ended
11.3232 (29/09/2020)
Sundaram Select Micro Cap Series IX Direct DIIXdend
Small-Cap
Dividend/Bonus
Closed Ended
8.9993 (29/09/2020)
Sundaram Select Micro Cap Series X Regular Growth
Small-Cap
Growth
Closed Ended
10.6333 (29/09/2020)
Sundaram Select Micro Cap Series X Regular Divdend
Small-Cap
Dividend/Bonus
Closed Ended
8.4109 (29/09/2020)
Sundaram Select Micro Cap Series X Direct Growth
Small-Cap
Growth
Closed Ended
10.9818 (29/09/2020)
Sundaram Select Micro Cap Series X Direct Dividend
Small-Cap
Dividend/Bonus
Closed Ended
8.7082 (29/09/2020)
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
ELSS (Tax Savings)
Growth
Closed Ended
13.3896 (29/09/2020)
Sundaram Long Term Tax Advantage Fund Series I Direct Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.6164 (29/09/2020)
Sundaram Long Term Tax Advantage Fund Series I Regular Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.3377 (29/09/2020)
Sundaram Long Term Tax Advantage Fund Series I Direct Growth
ELSS (Tax Savings)
Growth
Closed Ended
13.6784 (29/09/2020)
Sundaram Money Fund Regular Qrtly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
39.1718 (29/09/2020)
Sundaram Value Fund Series II Regular Growth
Multi-Cap
Growth
Closed Ended
16.5724 (05/02/2020)
Sundaram Value Fund Series II Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
13.1189 (05/02/2020)
Sundaram Value Fund Series II Direct Growth
Multi-Cap
Growth
Closed Ended
16.9497 (05/02/2020)
Page of 14   

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