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Sundaram Asset Management Company Ltd

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Total Funds: 668   
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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
15.8685 (27/01/2020)
Sundaram Low Duration Regular Quatterly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
11.1777 (27/01/2020)
Sundaram Money Fund - Regular Bonus Option
Liquid
Dividend/Bonus
Open Ended
14.7364 (27/01/2020)
Sundaram Short Term Debt Fund - Bonus Option
Short Duration
Dividend/Bonus
Open Ended
14.8600 (27/01/2020)
Sundaram Low Duration - Bonus Option
Low Duration
Dividend/Bonus
Open Ended
14.0051 (27/01/2020)
Sundaram Low Duration Regular Fortnightly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
10.4688 (27/01/2020)
Sundaram Low Duration Regular Monthly Dividend Payout (Formerly Super Institutional Plan)
Low Duration
Dividend/Bonus
Open Ended
10.5288 (27/01/2020)
Sundaram Infrastructure Advantage Fund Regular Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
28.5275 (27/01/2020)
Sundaram Infrastructure Advantage Fund Direct Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
29.7220 (27/01/2020)
Sundaram Money Fund Regular Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
11.1160 (27/01/2020)
Sundaram Cap Protection 5 Years Series 7 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3268 (27/01/2020)
Sundaram Cap Protection 5 Years Series 7 Direct Growth
Conservative Allocation
Growth
Closed Ended
13.7135 (27/01/2020)
Sundaram Cap Protection 5 Years Series 7 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1499 (27/01/2020)
Sundaram Cap Protection 5 Years Series 7 Regular Growth
Conservative Allocation
Growth
Closed Ended
13.5294 (27/01/2020)
Sundaram Value Fund Series III Regular Growth
Multi-Cap
Growth
Closed Ended
17.7907 (27/01/2020)
Sundaram Value Fund Series III Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
14.1988 (27/01/2020)
Sundaram Value Fund Series III Direct Growth
Multi-Cap
Growth
Closed Ended
18.1985 (27/01/2020)
Sundaram Value Fund Series III Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
14.5558 (27/01/2020)
Sundaram Select Micro Cap Series X Regular Growth
Mid-Cap
Growth
Closed Ended
13.1033 (27/01/2020)
Sundaram Select Micro Cap Series X Regular Divdend
Mid-Cap
Dividend/Bonus
Closed Ended
10.3646 (27/01/2020)
Sundaram Select Micro Cap Series X Direct Growth
Mid-Cap
Growth
Closed Ended
13.5100 (27/01/2020)
Sundaram Select Micro Cap Series X Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
10.7130 (27/01/2020)
Sundaram Short Term Credit Risk Fund Regular Plan Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.8300 (27/01/2020)
Sundaram Short Term Credit Risk Fund Regular Plan Quarterly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.0103 (27/01/2020)
Sundaram Short Term Credit Risk Fund Direct Plan Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.0415 (27/01/2020)
Sundaram Select Micro Cap Series IX Regular Growth
Mid-Cap
Growth
Closed Ended
13.4324 (27/01/2020)
Sundaram Select Micro Cap Series IX Regular DIIXdend
Mid-Cap
Dividend/Bonus
Closed Ended
10.6463 (27/01/2020)
Sundaram Select Micro Cap Series IX Direct Growth
Mid-Cap
Growth
Closed Ended
13.8913 (27/01/2020)
Sundaram Select Micro Cap Series IX Direct DIIXdend
Mid-Cap
Dividend/Bonus
Closed Ended
11.0404 (27/01/2020)
Sundaram Short Term Credit Risk Fund Regular Plan Weekly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.3230 (27/01/2020)
Sundaram Select Micro Cap Series VIII Regular Growth
Mid-Cap
Growth
Closed Ended
13.5024 (27/01/2020)
Sundaram Select Micro Cap Series VIII Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
10.7105 (27/01/2020)
Sundaram Select Micro Cap Series VIII Direct Growth
Mid-Cap
Growth
Closed Ended
13.9688 (27/01/2020)
Sundaram Select Micro Cap Series VIII Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
11.1117 (27/01/2020)
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
ELSS (Tax Savings)
Growth
Closed Ended
14.4313 (27/01/2020)
Sundaram Long Term Tax Advantage Fund Series I Direct Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
13.5837 (27/01/2020)
Sundaram Long Term Tax Advantage Fund Series I Regular Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
13.2975 (27/01/2020)
Sundaram Long Term Tax Advantage Fund Series I Direct Growth
ELSS (Tax Savings)
Growth
Closed Ended
14.7271 (27/01/2020)
Sundaram Select Small Cap Series IV Regular Growth
Mid-Cap
Growth
Closed Ended
16.2862 (27/01/2020)
Sundaram Select Small Cap Series IV Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
13.9132 (27/01/2020)
Sundaram Select Small Cap Series IV Direct Growth
Mid-Cap
Growth
Closed Ended
16.5773 (27/01/2020)
Sundaram Select Small Cap Series IV Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
14.1872 (27/01/2020)
Sundaram Select Small Cap Series III Regular Growth
Mid-Cap
Growth
Closed Ended
16.2758 (27/01/2020)
Sundaram Select Small Cap Series III Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
13.9096 (27/01/2020)
Sundaram Select Small Cap Series III Direct Growth
Mid-Cap
Growth
Closed Ended
16.6302 (27/01/2020)
Sundaram Select Small Cap Series III Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
14.2654 (27/01/2020)
Sundaram Money Fund Regular Qrtly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
38.4874 (27/01/2020)
Sundaram Value Fund Series II Regular Growth
Multi-Cap
Growth
Closed Ended
16.5580 (27/01/2020)
Sundaram Value Fund Series II Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
13.1075 (27/01/2020)
Sundaram Value Fund Series II Direct Growth
Multi-Cap
Growth
Closed Ended
16.9328 (27/01/2020)
Page of 14   

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