Sundaram Asset Management Company Ltd

Total Funds: 416   

Page  of  9   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Sundaram Select Micro Cap Series 1 Regular Growth

Small/Mid-Cap Growth Closed Ended 26.8712 22/03/2017

Sundaram Select Micro Cap Series II Direct Growth

Small/Mid-Cap Growth Closed Ended 27.5973 22/03/2017

Sundaram Select Micro Cap Series II Regular Growth

Small/Mid-Cap Growth Closed Ended 26.7953 22/03/2017

Sundaram Select Micro Cap Series III Direct Growth

Small/Mid-Cap Growth Closed Ended 27.0127 22/03/2017

Sundaram Money Fund Regular Fortnightly Div. Rein

Liquid Dividend/Bonus Open Ended 10.9517 22/03/2017

Sundaram Select Micro Cap Series IV Regular Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 13.1608 22/03/2017

Sundaram Select Micro Cap Series IV Direct Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 13.6789 22/03/2017

Sundaram Fixed Term Plan Series FM Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5836 22/03/2017

Sundaram Hybrid Fund-Series-F-Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.0946 22/03/2017

Sundaram Hybrid Fund-Series-F-Direct Yearly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.8637 22/03/2017

Sundaram Ultra Short Term Regular Monthly Dividend (Formerly Super Institutional Plan)

Ultrashort Bond Dividend/Bonus Open Ended 11.0175 22/03/2017

Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 27.3378 22/03/2017

Sundaram Banking & PSU Debt Fund - Bonus Option

Ultrashort Bond Dividend/Bonus Open Ended 12.8916 22/03/2017

Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 19.6608 22/03/2017

Sundaram Infrastructure Advantage Fund Direct Growth

Sector - Infrastructure Growth Open Ended 29.1719 22/03/2017

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

Sector - Financial Services Growth Open Ended 34.5930 22/03/2017

Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 11.6068 22/03/2017

Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 13.4696 22/03/2017

Sundaram Banking & PSU Debt Fund - Direct Plan - Bonus Option

Ultrashort Bond Dividend/Bonus Open Ended 12.8314 22/03/2017

Sundaram Gilt Fund - Direct Plan - Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 12.7782 22/03/2017

Sundaram Global Advantage - Direct Plan - Growth Option

Global - Other Growth Open Ended 14.9314 21/03/2017

Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth Option

Conservative Allocation Growth Open Ended 17.8583 22/03/2017

Sundaram Regular savings- Direct Plan - Quarterly Dividend Option

Conservative Allocation Dividend/Bonus Open Ended 11.9813 22/03/2017

Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option

Liquid Dividend/Bonus Open Ended 25.8849 22/03/2017

Sundaram Select Debt Short Term Asset Plan - Direct Plan - Fortnightly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 12.9933 22/03/2017

Sundaram Select Focus - Direct Plan - Growth Option

Large-Cap Growth Open Ended 139.3536 22/03/2017

Sundaram Tax Saver - Direct Plan - Growth Option

ELSS (Tax Savings) Growth Open Ended 89.2456 22/03/2017

Sundaram Ultra Short - Term Fund - Direct Plan - Quarterly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 11.8158 22/03/2017

Sundaram Monthly Income Plan Aggressive Growth

Conservative Allocation Growth Open Ended 17.5518 22/03/2017

Sundaram Regular savings Half Yearly Dividend

Conservative Allocation Dividend/Bonus Open Ended 12.2579 22/03/2017

Sundaram Select Mid Cap Institutional Growth

Small/Mid-Cap Growth Open Ended 448.6065 22/03/2017

Sundaram Equity Plus Dividend

Moderate Allocation Dividend/Bonus Open Ended 11.3946 22/03/2017

Sundaram Rural India Fund Institutional Dividend

Flexicap Dividend/Bonus Open Ended 32.5191 22/03/2017

Sundaram Equity Multiplier Fund Growth

Flexicap Growth Open Ended 27.1083 22/03/2017

Sundaram Equity Multiplier Fund Dividend

Flexicap Dividend/Bonus Open Ended 19.1717 22/03/2017

Sundaram Money Fund Regular Monthly Dividend

Liquid Dividend/Bonus Open Ended 10.5550 22/03/2017

Sundaram Ultra Short Term Super Institutional Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0370 22/03/2017

Sundaram Ultra Short Term Institutional Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 11.5152 20/08/2015

Sundaram Ultra Short Term Retail Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.8366 22/03/2017

Sundaram Financial Services Opportunities Fund Retail Dividend

Sector - Financial Services Dividend/Bonus Open Ended 18.7528 22/03/2017

Sundaram Select Small Cap Series IV Regular Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 12.5194 22/03/2017

Sundaram Fixed Term Plan Series GW Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.5001 22/03/2017

Sundaram Fixed Term Plan Series GW Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.6670 22/03/2017

Sundaram Hybrid Fund-Series-M-Direct Yearly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.6778 22/03/2017

Sundaram Select Small Cap Series III Regular Growth

Small/Mid-Cap Growth Closed Ended 12.5513 22/03/2017

Sundaram Select Small Cap Series III Direct Growth

Small/Mid-Cap Growth Closed Ended 12.6713 22/03/2017

Sundaram Top 100 Series V Regular Growth

Large-Cap Growth Closed Ended 11.2061 22/03/2017

Sundaram Top 100 Series V Direct Growth

Large-Cap Growth Closed Ended 11.3154 22/03/2017

Sundaram Value Fund Series I Regular Dividend

Flexicap Dividend/Bonus Closed Ended 12.5002 22/03/2017

Sundaram World Brand Fund Series III Regular Growth

Global - Other Growth Closed Ended 11.8515 22/03/2017
Page of 9   
Filter Criteria
Category:
Distribution Type:
Structure:
Mutual Fund Tools
Feedback