Sundaram Asset Management Company Ltd

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Total Funds: 596   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
9.9792 (18/08/2017)
ELSS (Tax Savings)
Growth
Closed Ended
9.8958 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0474 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0215 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.1025 (20/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8467 (18/08/2017)
Small/Mid-Cap
Growth
Closed Ended
13.9381 (18/08/2017)
Large-Cap
Growth
Closed Ended
12.5699 (18/08/2017)
Large-Cap
Dividend/Bonus
Closed Ended
12.5699 (18/08/2017)
Global - Other
Dividend/Bonus
Closed Ended
11.9633 (18/08/2017)
Global - Other
Dividend/Bonus
Closed Ended
12.1606 (18/08/2017)
Global - Other
Growth
Closed Ended
11.9424 (18/08/2017)
Global - Other
Growth
Closed Ended
11.9633 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7270 (18/08/2017)
Flexicap
Growth
Closed Ended
14.7437 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.5552 (20/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.5734 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.8834 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
36.0022 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6219 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.5523 (18/08/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
21.0008 (18/08/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
21.2909 (18/08/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.4123 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
14.6467 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.5076 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.7724 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
14.5651 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.6829 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.3797 (18/08/2017)
Global - Other
Dividend/Bonus
Open Ended
14.4043 (17/08/2017)
Global - Other
Dividend/Bonus
Open Ended
13.4149 (17/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.9378 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
- ()
Ultrashort Bond
Dividend/Bonus
Open Ended
10.8777 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.5978 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0918 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
30.1238 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
29.5294 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.7089 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.8884 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5827 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5833 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5827 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
14.5651 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0918 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.7089 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5833 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.6986 (20/08/2017)
Page of 12   

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