Sundaram Asset Management Company Ltd

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Total Funds: 423   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Growth
Closed Ended
30.0477 (27/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.9777 (27/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.9580 (27/04/2017)
Small/Mid-Cap
Growth
Closed Ended
30.2200 (27/04/2017)
Small/Mid-Cap
Growth
Closed Ended
30.8506 (27/04/2017)
Small/Mid-Cap
Growth
Closed Ended
29.9433 (27/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6567 (27/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3135 (27/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.6570 (27/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.8021 (27/04/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.1990 (27/04/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.7835 (27/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0496 (27/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
30.0005 (27/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7603 (27/04/2017)
Large-Cap
Dividend/Bonus
Closed Ended
13.3584 (27/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.0742 (27/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.8012 (27/04/2017)
Large-Cap
Growth
Closed Ended
13.7591 (27/04/2017)
Large-Cap
Dividend/Bonus
Closed Ended
12.9684 (27/04/2017)
Large-Cap
Growth
Closed Ended
14.3859 (27/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
19.7106 (27/04/2017)
Sector - Infrastructure
Growth
Open Ended
32.5501 (27/04/2017)
Sector - Financial Services
Growth
Open Ended
37.0879 (27/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.6958 (27/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.9905 (27/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.9202 (27/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.1940 (27/04/2017)
Global - Other
Growth
Open Ended
14.9056 (26/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9211 (27/04/2017)
Liquid
Dividend/Bonus
Open Ended
25.8999 (27/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.9855 (27/04/2017)
Large-Cap
Growth
Open Ended
147.8503 (27/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
96.4778 (27/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.7564 (27/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0441 (27/04/2017)
Small/Mid-Cap
Growth
Open Ended
491.0277 (27/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.6774 (27/04/2017)
Flexicap
Dividend/Bonus
Open Ended
34.9615 (27/04/2017)
Flexicap
Dividend/Bonus
Open Ended
19.8618 (27/04/2017)
Flexicap
Growth
Open Ended
28.8025 (27/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.5694 (27/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0370 (27/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.5152 (20/08/2015)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.8681 (27/04/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
19.5771 (27/04/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.0959 (27/04/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.1227 (27/04/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.2147 (27/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5786 (27/04/2017)
Page of 9   

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