Sundaram Asset Management Company Ltd

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Total Funds: 621   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
13.6058 (18/05/2018)
Small/Mid-Cap
Growth
Closed Ended
34.7423 (18/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.3529 (18/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
15.2730 (18/05/2018)
Small/Mid-Cap
Growth
Closed Ended
36.0103 (18/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
15.1101 (18/05/2018)
Small/Mid-Cap
Growth
Closed Ended
35.7765 (18/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.2393 (18/05/2018)
Small/Mid-Cap
Growth
Closed Ended
34.5960 (18/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.6460 (18/05/2018)
Small/Mid-Cap
Growth
Closed Ended
35.0735 (18/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.8224 (18/05/2018)
Small/Mid-Cap
Growth
Closed Ended
33.9610 (18/05/2018)
Liquid
Dividend/Bonus
Open Ended
11.0079 (20/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.7590 (18/05/2018)
Liquid
Dividend/Bonus
Open Ended
13.1630 (20/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
14.8426 (18/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.2334 (18/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0555 (18/05/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
31.9543 (18/05/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
32.9195 (18/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8855 (18/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8864 (18/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.0781 (18/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.3089 (18/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.0215 (18/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3830 (18/05/2018)
Small/Mid-Cap
Growth
Closed Ended
32.2273 (18/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.1228 (18/05/2018)
Small/Mid-Cap
Growth
Closed Ended
33.2447 (18/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.8544 (18/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7226 (18/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8332 (18/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9138 (18/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.1262 (18/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3104 (18/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9881 (18/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.5308 (18/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.5979 (18/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3275 (18/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.7017 (18/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9296 (18/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
13.6404 (18/05/2018)
Small/Mid-Cap
Growth
Closed Ended
18.4450 (18/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.3389 (18/05/2018)
Small/Mid-Cap
Growth
Closed Ended
18.8586 (18/05/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.7396 (18/05/2018)
Global - Other
Growth
Closed Ended
14.2293 (18/05/2018)
Global - Other
Dividend/Bonus
Closed Ended
14.2293 (18/05/2018)
Global - Other
Growth
Closed Ended
14.4910 (18/05/2018)
Page of 13   

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