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Sundaram Asset Management Company Ltd

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Total Funds: 671   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sundaram FTP Ser IO Dir Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Sundaram FTP Ser IO Dir DP
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram FTP Ser IO Dir DS
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram FTP Ser IO Reg Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Sundaram FTP Ser IO Reg DP
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram FTP Ser IO Reg DS
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Equity Savings Fund Direct Growth
Equity Savings
Growth
Open Ended
10.0326 (19/02/2019)
Sundaram Equity Savings Fund Direct Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.0326 (19/02/2019)
Sundaram Equity Savings Fund Direct Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.0326 (19/02/2019)
Sundaram Equity Savings Fund Direct Dividend Sweep
Equity Savings
Dividend/Bonus
Open Ended
10.0326 (19/02/2019)
Sundaram Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
9.9923 (19/02/2019)
Sundaram Equity Savings Fund Regular Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.9923 (19/02/2019)
Sundaram Equity Savings Fund Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.9923 (19/02/2019)
Sundaram Equity Savings Fund Regular Dividend Sweep
Equity Savings
Dividend/Bonus
Open Ended
9.9923 (19/02/2019)
Sundaram Fixed Term Plan IP Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Sundaram Fixed Term Plan IP Direct Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Fixed Term Plan IP Direct Dividend Sweep
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Fixed Term Plan IP Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Sundaram Fixed Term Plan IP Regular Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Fixed Term Plan IP Regular Dividend Sweep
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Fixed Term Plan IQ Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Sundaram Fixed Term Plan IQ Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Fixed Term Plan IQ Direct Dividend Sweep
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Fixed Term Plan IQ Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Sundaram Fixed Term Plan IQ Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Fixed Term Plan IQ Regular Dividend Sweep
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sundaram Services Regular Growth
Equity - Other
Growth
Open Ended
10.1615 (19/02/2019)
Sundaram Services Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.1615 (19/02/2019)
Sundaram Services Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.1615 (19/02/2019)
Sundaram Services Regular Dividend Sweep
Equity - Other
Dividend/Bonus
Open Ended
10.1615 (19/02/2019)
Sundaram Services Direct Growth
Equity - Other
Growth
Open Ended
10.2023 (19/02/2019)
Sundaram Services Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.2021 (19/02/2019)
Sundaram Services Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.2021 (19/02/2019)
Sundaram Services Direct Dividend Sweep
Equity - Other
Dividend/Bonus
Open Ended
10.2021 (19/02/2019)
Sundaram Emerging Small Cap Ser VII Regular Growth
Small-Cap
Growth
Closed Ended
9.8774 (19/02/2019)
Sundaram Emerging Small Cap Ser VII Regular Dividend Payout
Small-Cap
Dividend/Bonus
Closed Ended
9.8774 (19/02/2019)
Sundaram Emerging Small Cap Ser VII Regular Dividend Sweep
Small-Cap
Dividend/Bonus
Closed Ended
- ()
Sundaram Emerging Small Cap Ser VII Direct Growth
Small-Cap
Growth
Closed Ended
9.9081 (19/02/2019)
Sundaram Emerging Small Cap Ser VII Direct Dividend Payout
Small-Cap
Dividend/Bonus
Closed Ended
9.9081 (19/02/2019)
Sundaram Emerging Small Cap Ser VII Direct Dividend Sweep
Small-Cap
Dividend/Bonus
Closed Ended
- ()
Sundaram Money Market Regular Growth
Money Market
Growth
Open Ended
10.3286 (18/02/2019)
Sundaram Money Market Regular Daily Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.0620 (18/02/2019)
Sundaram Money Market Regular Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.0620 (18/02/2019)
Sundaram Money Market Regular Daily Dividend Sweep
Money Market
Dividend/Bonus
Open Ended
10.0620 (18/02/2019)
Sundaram Money Market Regular Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.1273 (18/02/2019)
Sundaram Money Market Regular Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.1273 (18/02/2019)
Sundaram Money Market Regular Weekly Dividend Sweep
Money Market
Dividend/Bonus
Open Ended
10.1273 (18/02/2019)
Sundaram Money Market Regular Fortnightly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.1170 (18/02/2019)
Sundaram Money Market Regular Fortnightly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.1170 (18/02/2019)
Sundaram Money Market Regular Fortnightly Dividend Sweep
Money Market
Dividend/Bonus
Open Ended
10.1170 (18/02/2019)
Page of 14   

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