Sundaram Asset Management Company Ltd

Total Funds: 414   

Page  of  9   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Sundaram Fixed Term Plan Series ER Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.2185 14/02/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 11.6120 14/02/2017

Sundaram Select Micro Cap Series III Direct Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 14.9196 14/02/2017

Sundaram Fixed Term Plan Series FA Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7228 14/02/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 11.1191 14/02/2017

Sundaram Hybrid Fund-Series-F-Direct Half Yearly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.3236 14/02/2017

Sundaram Select Micro Cap Series IV Regular Growth

Small/Mid-Cap Growth Closed Ended 24.6371 14/02/2017

Sundaram Select Micro Cap Series IV Direct Growth

Small/Mid-Cap Growth Closed Ended 25.3031 14/02/2017

Sundaram Fixed Term Plan Series FD Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9525 14/02/2017

Sundaram Ultra Short Term Super Institutional Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 11.8338 14/02/2017

Sundaram Ultra Short Term Retail Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0370 14/02/2017

Sundaram Ultra Short Term Retail Growth

Ultrashort Bond Growth Open Ended 20.0040 14/02/2017

Sundaram Ultra Short Term Retail Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 11.6736 14/02/2017

Sundaram Select Focus Institutional Growth

Large-Cap Growth Open Ended 137.0760 14/02/2017

Sundaram Monthly Income Plan Aggressive Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 14.2699 14/02/2017

Sundaram Regular savings Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 11.8487 14/02/2017

Sundaram Balanced Institutional Dividend

Moderate Allocation Dividend/Bonus Open Ended 14.2258 05/05/2016

Sundaram Bond Saver Institutional Growth

Intermediate Bond Growth Open Ended 51.4556 14/02/2017

Sundaram Financial Services Opportunities Fund Institutional Growth

Sector - Financial Services Growth Open Ended 34.7209 14/02/2017

Sundaram S.M.I.L.E Fund - Institutional Plan - Dividend Option

Small/Mid-Cap Dividend/Bonus Open Ended 22.4670 14/02/2017

Sundaram Equity Plus Growth

Moderate Allocation Growth Open Ended 13.8029 14/02/2017

Sundaram Balanced Fund - Direct Plan - Dividend Option

Moderate Allocation Dividend/Bonus Open Ended 15.1076 14/02/2017

Sundaram Equity Multiplier - Direct Plan - Dividend Option

Flexicap Dividend/Bonus Open Ended 19.0686 14/02/2017

Sundaram Equity Multiplier - Direct Plan - Growth Option

Flexicap Growth Open Ended 26.8633 14/02/2017

Sundaram Equity Plus - Direct Plan - Growth Option

Moderate Allocation Growth Open Ended 14.1932 14/02/2017

Sundaram Flexible Fund Short Term Plan - Direct Plan - Daily Dividend Reinvestment Option

Ultrashort Bond Dividend/Bonus Open Ended 10.0519 14/02/2017

Sundaram Flexible Fund Short Term Plan - Direct Plan - Monthly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 10.8966 14/02/2017

Sundaram Flexible Fund Short Term Plan - Direct Plan - Growth Option

Ultrashort Bond Growth Open Ended 25.4891 14/02/2017

Sundaram Flexible Fund Short Term Plan - Direct Plan - Weekly Dividend Reinvestment Option

Ultrashort Bond Dividend/Bonus Open Ended 10.5656 21/04/2015

Sundaram Income Plus - Direct Plan - Growth Option

Ultrashort Bond Growth Open Ended 24.0561 14/02/2017

Sundaram Income Plus - Direct Plan - Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 12.0323 14/02/2017

Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend Option

Conservative Allocation Dividend/Bonus Open Ended 14.3897 14/02/2017

Sundaram Regular savings- Direct Plan - Growth Option

Conservative Allocation Growth Open Ended 15.8527 14/02/2017

Sundaram Money Fund - Direct Plan - Bonus Option

Liquid Dividend/Bonus Open Ended 12.1717 14/02/2017

Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option

Liquid Dividend/Bonus Open Ended 33.3488 14/02/2017

Sundaram Money Fund - Direct Plan - Growth Option

Liquid Growth Open Ended 34.0120 14/02/2017

Sundaram Rural India Fund - Direct Plan - Dividend Option

Flexicap Dividend/Bonus Open Ended 21.4582 14/02/2017

Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option

Short-Term Bond Dividend/Bonus Open Ended 14.3623 14/02/2017

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

Short-Term Bond Dividend/Bonus Open Ended 14.0511 14/02/2017

Sundaram Select Mid Cap - Direct Plan - Growth Option

Small/Mid-Cap Growth Open Ended 437.2917 14/02/2017

Sundaram S.M.I.L.E Fund - Direct Plan - Dividend Option

Small/Mid-Cap Dividend/Bonus Open Ended 21.8933 14/02/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 11.9074 14/02/2017

Sundaram Fixed Term Plan Series GG Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.4157 14/02/2017

Sundaram Fixed Term Plan Series GG Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5333 14/02/2017

Sundaram Fixed Term Plan Series GE Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.4908 14/02/2017

Sundaram Fixed Term Plan Series GJ Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.5581 14/02/2017

Sundaram Fixed Term Plan Series GJ Direct Half Yearly Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 12.2525 14/02/2017

Sundaram Select Micro Cap Series V Regular Growth

Small/Mid-Cap Growth Closed Ended 17.1712 14/02/2017

Sundaram Fixed Term Plan Series GK Direct Half Yearly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.1461 14/02/2017

Sundaram Hybrid Fund-Series-K-Regular Yearly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.0566 14/02/2017
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