Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram Mid Cap Payoutof Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.9979 NAV Date : Jan 27, 2026
Sundaram Long Term Tax Advantage Fund Series IV Direct Payoutof Income Distr cum Capital Wtdrwl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 29.7297 NAV Date : Jan 27, 2026
Sundaram Mid Cap - Direct Plan - Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1492.6126 NAV Date : Jan 27, 2026
Sundaram Multi Cap Fund Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 367.2465 NAV Date : Jan 27, 2026
Sundaram Conservative Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5324 NAV Date : Jan 27, 2026
Sundaram Small Cap Fund - Institutional Plan - Growth Option Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 165.7589 NAV Date : Dec 31, 2021
Sundaram large and Mid Cap Fund Transfer Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.3696 NAV Date : Jan 27, 2026
Sundaram Consumption Fund Payout of Income Distribution cum Capital Withdrawal Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3736 NAV Date : Jan 27, 2026
Sundaram Conservative Hybrid Fund Plan Direct Plan Half Yearly Transfer Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4578 NAV Date : Jun 27, 2025
Sundaram Overnight Fund Unclaimed Redemption upto three years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1180.3624 NAV Date : Nov 18, 2024
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular of Income Distr cum Capital Wtdrwl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 24.1934 NAV Date : Jan 27, 2026
Sundaram Business Cycle Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1754 NAV Date : Jan 27, 2026
Sundaram Business Cycle Fund Direct Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4365 NAV Date : Jan 27, 2026
Sundaram large and Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 84.0589 NAV Date : Jan 27, 2026
Sundaram Focused Fund- Direct Plan - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 175.1904 NAV Date : Jan 27, 2026
Sundaram Short Duration Fund Direct Monthly Transfer of Income Dis cum Cap Wdrl plan Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0443 NAV Date : Jan 27, 2026
Sundaram Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1160 NAV Date : Jun 27, 2025
Sundaram Banking & PSU Fund - Direct Plan Bonus Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8981 NAV Date : Jun 27, 2025
Sundaram Nifty 100 Equal Wgt Gr Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 173.5609 NAV Date : Jan 27, 2026
Sundaram Services Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 37.4082 NAV Date : Jan 27, 2026
Sundaram Conservative Hybrid Fund Plan Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6387 NAV Date : Jun 27, 2025
Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7209 NAV Date : Jan 27, 2026
Sundaram Money Market Regular Weekly Transfer of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4944 NAV Date : Jun 28, 2024
Sundaram Long Term Tax Advantage Fund Series III Regular Divdendof Income Distr cum Capital Wtdrwl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 25.8143 NAV Date : Jan 27, 2026
Sundaram Short Duration Fund Regular Monthly Transfer of Income Dis cum Cap Wdrl plan Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9339 NAV Date : Jan 27, 2026
Sundaram Low Duration Fund Weekly Reinvestment of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1010.4171 NAV Date : Jun 28, 2024
Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.0890 NAV Date : Jan 27, 2026
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Closed Ended Latest NAV : 25.0337 NAV Date : Jan 27, 2026
Sundaram Dividend Yield Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.5710 NAV Date : Jan 27, 2026
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular of Income Distr cum Capital Wtdrwl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 25.1845 NAV Date : Jan 27, 2026
Sundaram Long Term Tax Advantage Fund Series III Direct Divdendof Income Distr cum Capital Wtdrwl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 26.7154 NAV Date : Jan 27, 2026
Sundaram Money Market Regular Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2320 NAV Date : Jun 06, 2024
Sundaram Money Market Direct Fortnightly Transfer of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3782 NAV Date : Jun 26, 2023
Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.6546 NAV Date : Jan 27, 2026
Sundaram Short Duration Fund Regular Annual Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9869 NAV Date : Jun 27, 2025
Sundaram Conservative Hybrid Fund Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4578 NAV Date : Jun 27, 2025
Sundaram Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.4300 NAV Date : Jun 28, 2024
Sundaram Global Brand Theme - Equity Active FoF Transfer Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.7289 NAV Date : Jan 23, 2026
Sundaram Ultra Short Duration Fund Monthly Payout of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1061.9993 NAV Date : Jan 27, 2026
Sundaram Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0122 NAV Date : Jan 27, 2026
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 31.2672 NAV Date : Jan 27, 2026
Sundaram Ultra Short Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1155.9153 NAV Date : Jun 27, 2025
Sundaram Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl option Option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5296 NAV Date : Jun 27, 2025
Sundaram Large Cap Fund Dir Transfer of Income Distribution cum capital withdrawal plan Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6491 NAV Date : Jan 27, 2026
Sundaram Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl option Option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.0651 NAV Date : Jan 27, 2026
Sundaram Medium Duration - Direct Plan - Growth Option Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 78.7600 NAV Date : Jan 27, 2026
Sundaram Liquid Fund Regular Quarterly Reinvestment of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1147.0639 NAV Date : Jun 27, 2025
Sundaram Low Duration Fund Regular Fortnightly Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1088.0156 NAV Date : Jun 28, 2024
Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1255.0849 NAV Date : Jun 27, 2025
Sundaram Infrastructure Advantage Fund Regular Plan Payout Inc Dist cum Cap Wdrl option Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.1552 NAV Date : Jan 27, 2026

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