Sundaram Asset Management Company Ltd

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Total Funds: 602   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Growth
Closed Ended
37.9917 (19/01/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
17.9611 (19/01/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
18.9470 (19/01/2018)
Small/Mid-Cap
Growth
Closed Ended
39.3334 (19/01/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
18.7641 (19/01/2018)
Small/Mid-Cap
Growth
Closed Ended
39.0694 (19/01/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
17.8323 (19/01/2018)
Small/Mid-Cap
Growth
Closed Ended
37.8234 (19/01/2018)
Liquid
Dividend/Bonus
Open Ended
10.9828 (21/01/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
18.2600 (19/01/2018)
Small/Mid-Cap
Growth
Closed Ended
38.3089 (19/01/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
17.3790 (19/01/2018)
Small/Mid-Cap
Growth
Closed Ended
37.1361 (19/01/2018)
Small/Mid-Cap
Growth
Closed Ended
35.2251 (19/01/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
15.5154 (19/01/2018)
Small/Mid-Cap
Growth
Closed Ended
36.2958 (19/01/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
16.2978 (19/01/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7045 (19/01/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.5379 (19/01/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8015 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.2187 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0570 (19/01/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
35.8271 (19/01/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
36.7564 (19/01/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.9413 (19/01/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.4429 (19/01/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5336 (19/01/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.3500 (19/01/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5644 (19/01/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.8253 (19/01/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7626 (19/01/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3761 (19/01/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3552 (19/01/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.1512 (19/01/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.7387 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.6876 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
14.6733 (19/01/2018)
Liquid
Dividend/Bonus
Open Ended
12.8705 (21/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
13.5541 (19/01/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3397 (19/01/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2899 (19/01/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3505 (19/01/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3060 (19/01/2018)
Small/Mid-Cap
Growth
Closed Ended
15.5442 (19/01/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.3822 (19/01/2018)
Small/Mid-Cap
Growth
Closed Ended
15.7243 (19/01/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.5594 (19/01/2018)
Small/Mid-Cap
Growth
Closed Ended
15.5905 (19/01/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.4293 (19/01/2018)
Small/Mid-Cap
Growth
Closed Ended
15.7853 (19/01/2018)
Page of 13   

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