Sundaram Asset Management Company Ltd

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Total Funds: 514   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Banking & PSU
Dividend/Bonus
Open Ended
17.4456 (20/05/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.1327 (20/05/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
39.1779 (20/05/2022)
Multi-Cap
Growth
Closed Ended
16.5724 (05/02/2020)
Multi-Cap
Dividend/Bonus
Closed Ended
13.1189 (05/02/2020)
Multi-Cap
Growth
Closed Ended
16.9497 (05/02/2020)
Multi-Cap
Dividend/Bonus
Closed Ended
13.4630 (05/02/2020)
ELSS (Tax Savings)
Growth
Closed Ended
20.2459 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
17.2561 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
16.8080 (20/05/2022)
ELSS (Tax Savings)
Growth
Closed Ended
20.7146 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6449 (20/05/2022)
Arbitrage Fund
Growth
Open Ended
12.3099 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4766 (20/05/2022)
Arbitrage Fund
Growth
Open Ended
11.9157 (20/05/2022)
ELSS (Tax Savings)
Growth
Closed Ended
22.5507 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
18.2714 (20/05/2022)
ELSS (Tax Savings)
Growth
Closed Ended
22.0214 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
17.7740 (20/05/2022)
ELSS (Tax Savings)
Growth
Closed Ended
17.4855 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
16.0903 (20/05/2022)
ELSS (Tax Savings)
Growth
Closed Ended
17.9041 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
16.4909 (20/05/2022)
ELSS (Tax Savings)
Growth
Closed Ended
15.3871 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
15.3871 (20/05/2022)
ELSS (Tax Savings)
Growth
Closed Ended
15.1015 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
15.1014 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
11.3983 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
11.3533 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
11.4507 (20/05/2022)
Medium Duration
Dividend/Bonus
Open Ended
23.0864 (20/05/2022)
Medium Duration
Dividend/Bonus
Open Ended
12.9413 (20/05/2022)
Medium Duration
Dividend/Bonus
Open Ended
12.2634 (20/05/2022)
Medium Duration
Dividend/Bonus
Open Ended
12.0133 (20/05/2022)
Medium Duration
Dividend/Bonus
Open Ended
11.7455 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.9703 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.5433 (20/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.8356 (20/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
22.3790 (20/05/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
22.6856 (20/05/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
23.0846 (20/05/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.6888 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
15.3031 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
16.9654 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
15.3550 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
15.3993 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.3086 (02/07/2007)
Corporate Bond
Dividend/Bonus
Open Ended
14.5757 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
16.5753 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
15.0011 (20/05/2022)
Page of 11   

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