Sundaram Asset Management Company Ltd

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Total Funds: 607   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
13.5680 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.9271 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7361 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.8429 (08/12/2017)
Small/Mid-Cap
Growth
Closed Ended
35.7295 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
16.8916 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
17.8116 (08/12/2017)
Small/Mid-Cap
Growth
Closed Ended
36.9765 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
17.6347 (08/12/2017)
Small/Mid-Cap
Growth
Closed Ended
36.7177 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
16.7657 (08/12/2017)
Small/Mid-Cap
Growth
Closed Ended
35.5611 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
10.9652 (10/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
17.1572 (08/12/2017)
Small/Mid-Cap
Growth
Closed Ended
35.9952 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
16.3360 (08/12/2017)
Small/Mid-Cap
Growth
Closed Ended
34.9073 (08/12/2017)
Small/Mid-Cap
Growth
Closed Ended
33.1074 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.5826 (08/12/2017)
Small/Mid-Cap
Growth
Closed Ended
34.1000 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
15.3118 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6142 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.8673 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7089 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.2245 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0430 (08/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
34.5419 (08/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
35.3667 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6463 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1796 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2685 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.0407 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2936 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5489 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4829 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1246 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1042 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8581 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.4749 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
14.6382 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
12.7757 (10/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.7731 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
13.3123 (08/12/2017)
Small/Mid-Cap
Growth
Closed Ended
22.9704 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
16.1374 (08/12/2017)
Small/Mid-Cap
Growth
Closed Ended
23.5419 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
16.6753 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.7528 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.7195 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.6859 (08/12/2017)
Page of 13   

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