Sundaram Asset Management Company Ltd

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Total Funds: 717   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Banking & PSU
Dividend/Bonus
Open Ended
13.8697 (21/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
12.1226 (21/09/2018)
Mid-Cap
Growth
Closed Ended
33.5493 (21/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.2912 (21/09/2018)
Mid-Cap
Growth
Closed Ended
32.4031 (21/09/2018)
Mid-Cap
Growth
Closed Ended
32.6210 (21/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.4280 (21/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
12.3081 (21/09/2018)
Mid-Cap
Growth
Closed Ended
33.8525 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
11.2562 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
11.0666 (21/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
28.2713 (21/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
29.2075 (21/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.3292 (21/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2663 (21/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.4641 (21/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.7840 (21/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.4206 (21/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.7942 (21/09/2018)
Mid-Cap
Growth
Closed Ended
30.2750 (21/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.1854 (21/09/2018)
Mid-Cap
Growth
Closed Ended
31.2685 (21/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.5537 (21/09/2018)
Liquid
Dividend/Bonus
Open Ended
11.0288 (23/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.7137 (21/09/2018)
Mid-Cap
Growth
Closed Ended
32.9590 (21/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.9254 (21/09/2018)
Mid-Cap
Growth
Closed Ended
31.8750 (21/09/2018)
Liquid
Dividend/Bonus
Open Ended
13.4932 (23/09/2018)
Short Duration
Dividend/Bonus
Open Ended
15.1453 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
11.8782 (21/09/2018)
Liquid
Dividend/Bonus
Open Ended
36.1015 (23/09/2018)
ELSS (Tax Savings)
Growth
Closed Ended
13.4785 (21/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.6197 (21/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.4195 (21/09/2018)
ELSS (Tax Savings)
Growth
Closed Ended
13.6819 (21/09/2018)
Mid-Cap
Growth
Closed Ended
13.6624 (21/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.6761 (21/09/2018)
Mid-Cap
Growth
Closed Ended
13.8657 (21/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.8940 (21/09/2018)
Mid-Cap
Growth
Closed Ended
13.6998 (21/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.7037 (21/09/2018)
Mid-Cap
Growth
Closed Ended
13.8911 (21/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.8883 (21/09/2018)
Multi-Cap
Growth
Closed Ended
15.9062 (21/09/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
12.5915 (21/09/2018)
Multi-Cap
Growth
Closed Ended
16.1688 (21/09/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
12.8428 (21/09/2018)
Mid-Cap
Growth
Closed Ended
14.4853 (21/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
12.4007 (21/09/2018)
Page of 15   

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