Sundaram Asset Management Company Ltd

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Total Funds: 418   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Growth
Closed Ended
31.2312 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
13.2113 (22/06/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.7093 (22/06/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.3236 (22/06/2017)
Small/Mid-Cap
Growth
Closed Ended
32.0280 (22/06/2017)
Small/Mid-Cap
Growth
Closed Ended
31.0694 (22/06/2017)
Liquid
Dividend/Bonus
Open Ended
10.9638 (22/06/2017)
Small/Mid-Cap
Growth
Closed Ended
31.3769 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0429 (22/06/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
30.2479 (22/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6006 (22/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9083 (22/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0778 (22/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.3293 (22/06/2017)
Large-Cap
Growth
Closed Ended
13.9658 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.9377 (22/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8721 (22/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6734 (22/06/2017)
Large-Cap
Dividend/Bonus
Closed Ended
13.0925 (22/06/2017)
Large-Cap
Growth
Closed Ended
14.5314 (22/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
20.4118 (22/06/2017)
Sector - Infrastructure
Growth
Open Ended
32.8187 (22/06/2017)
Sector - Financial Services
Growth
Open Ended
38.6045 (22/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.9538 (22/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.3224 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
13.1534 (22/06/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.6307 (22/06/2017)
Global - Other
Growth
Open Ended
15.3645 (21/06/2017)
Conservative Allocation
Growth
Open Ended
18.5710 (22/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0999 (22/06/2017)
Liquid
Dividend/Bonus
Open Ended
25.9139 (22/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.0753 (22/06/2017)
Large-Cap
Growth
Open Ended
152.3571 (22/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
99.1009 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.8943 (22/06/2017)
Conservative Allocation
Growth
Open Ended
18.2196 (22/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.2172 (22/06/2017)
Small/Mid-Cap
Growth
Open Ended
493.5273 (22/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.3851 (22/06/2017)
Flexicap
Dividend/Bonus
Open Ended
35.6804 (22/06/2017)
Flexicap
Growth
Open Ended
29.3111 (22/06/2017)
Flexicap
Dividend/Bonus
Open Ended
20.2125 (22/06/2017)
Liquid
Dividend/Bonus
Open Ended
10.5589 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0370 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.8615 (22/06/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.3478 (22/06/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.5713 (22/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7048 (22/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8946 (22/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.7422 (22/06/2017)
Page of 9   

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