Sundaram Asset Management Company Ltd

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Total Funds: 599   
Page  of  12   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8120 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6291 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.7583 (18/10/2017)
Small/Mid-Cap
Growth
Closed Ended
33.1902 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
15.6911 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
16.5376 (18/10/2017)
Small/Mid-Cap
Growth
Closed Ended
34.3317 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
13.5213 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
16.3806 (18/10/2017)
Small/Mid-Cap
Growth
Closed Ended
34.1067 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
15.5810 (18/10/2017)
Small/Mid-Cap
Growth
Closed Ended
33.0484 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
10.9709 (22/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
15.9309 (18/10/2017)
Small/Mid-Cap
Growth
Closed Ended
33.4224 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
15.1757 (18/10/2017)
Small/Mid-Cap
Growth
Closed Ended
32.4282 (18/10/2017)
Small/Mid-Cap
Growth
Closed Ended
30.7594 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.5484 (18/10/2017)
Small/Mid-Cap
Growth
Closed Ended
31.6660 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.2189 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4968 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.7737 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5888 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5263 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.0725 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1606 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.9105 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1796 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.4325 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.2041 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0511 (18/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
31.6646 (18/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
32.3571 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
12.6693 (22/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
14.5602 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.6824 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
34.3346 (22/10/2017)
Large-Cap
Dividend/Bonus
Closed Ended
13.1373 (18/10/2017)
Large-Cap
Growth
Closed Ended
13.3288 (18/10/2017)
Large-Cap
Dividend/Bonus
Closed Ended
13.3288 (18/10/2017)
Large-Cap
Growth
Closed Ended
13.1382 (18/10/2017)
Flexicap
Growth
Closed Ended
15.3141 (18/10/2017)
Flexicap
Dividend/Bonus
Closed Ended
14.1392 (18/10/2017)
Flexicap
Growth
Closed Ended
15.5165 (18/10/2017)
Flexicap
Dividend/Bonus
Closed Ended
14.3381 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4584 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5974 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4989 (18/10/2017)
Small/Mid-Cap
Growth
Closed Ended
14.4427 (18/10/2017)
Page of 12   

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