Sundaram Asset Management Company Ltd

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Total Funds: 651   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Banking & PSU
Dividend/Bonus
Open Ended
13.8040 (20/07/2018)
Mid-Cap
Growth
Closed Ended
31.8459 (20/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.2188 (20/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
12.0746 (20/07/2018)
Mid-Cap
Growth
Closed Ended
33.0282 (20/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.9158 (20/07/2018)
Mid-Cap
Growth
Closed Ended
32.7800 (20/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.1061 (20/07/2018)
Mid-Cap
Growth
Closed Ended
31.6792 (20/07/2018)
Mid-Cap
Growth
Closed Ended
29.5693 (20/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.0001 (20/07/2018)
Mid-Cap
Growth
Closed Ended
30.5213 (20/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.3566 (20/07/2018)
Liquid
Dividend/Bonus
Open Ended
11.0205 (22/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.4972 (20/07/2018)
Mid-Cap
Growth
Closed Ended
32.1645 (20/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.7306 (20/07/2018)
Mid-Cap
Growth
Closed Ended
31.1255 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
11.7680 (20/07/2018)
Short Duration
Dividend/Bonus
Open Ended
15.0402 (20/07/2018)
Liquid
Dividend/Bonus
Open Ended
13.3308 (22/07/2018)
Low Duration
Dividend/Bonus
Open Ended
13.8257 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
11.2533 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
11.0908 (20/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
28.5079 (20/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
29.4029 (20/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.2259 (20/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1778 (20/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3743 (20/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.6685 (20/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3236 (20/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.6943 (20/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.0281 (20/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.0966 (20/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1790 (20/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.4494 (20/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5920 (20/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2955 (20/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8037 (20/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8723 (20/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6512 (20/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9859 (20/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2191 (20/07/2018)
Liquid
Dividend/Bonus
Open Ended
35.6670 (22/07/2018)
ELSS (Tax Savings)
Growth
Closed Ended
13.2148 (20/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.3653 (20/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.1765 (20/07/2018)
ELSS (Tax Savings)
Growth
Closed Ended
13.4061 (20/07/2018)
Multi-Cap
Growth
Closed Ended
15.3183 (20/07/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
12.1262 (20/07/2018)
Page of 14   

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