Sundaram Asset Management Company Ltd

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Total Funds: 603   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Growth
Closed Ended
32.7960 (13/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
15.5048 (13/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
16.3405 (13/10/2017)
Small/Mid-Cap
Growth
Closed Ended
33.9224 (13/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8009 (13/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6188 (13/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.7502 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
13.5058 (13/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
16.1884 (13/10/2017)
Small/Mid-Cap
Growth
Closed Ended
33.7063 (13/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
15.3989 (13/10/2017)
Small/Mid-Cap
Growth
Closed Ended
32.6620 (13/10/2017)
Liquid
Dividend/Bonus
Open Ended
10.9578 (15/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
15.7432 (13/10/2017)
Small/Mid-Cap
Growth
Closed Ended
33.0287 (13/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.9977 (13/10/2017)
Small/Mid-Cap
Growth
Closed Ended
32.0477 (13/10/2017)
Small/Mid-Cap
Growth
Closed Ended
30.3982 (13/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.3894 (13/10/2017)
Small/Mid-Cap
Growth
Closed Ended
31.2927 (13/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.0513 (13/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4853 (13/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.7645 (13/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5770 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.2197 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0417 (13/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
31.7087 (13/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
32.3974 (13/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5111 (13/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.0590 (13/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1469 (13/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8941 (13/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1653 (13/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.4179 (13/10/2017)
Liquid
Dividend/Bonus
Open Ended
12.6542 (15/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
14.5495 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.6725 (13/10/2017)
Liquid
Dividend/Bonus
Open Ended
34.2937 (15/10/2017)
Large-Cap
Dividend/Bonus
Closed Ended
13.0973 (13/10/2017)
Large-Cap
Growth
Closed Ended
13.2876 (13/10/2017)
Large-Cap
Dividend/Bonus
Closed Ended
13.2876 (13/10/2017)
Large-Cap
Growth
Closed Ended
13.0982 (13/10/2017)
Flexicap
Growth
Closed Ended
15.2206 (13/10/2017)
Flexicap
Dividend/Bonus
Closed Ended
14.0528 (13/10/2017)
Flexicap
Growth
Closed Ended
15.4211 (13/10/2017)
Flexicap
Dividend/Bonus
Closed Ended
14.2498 (13/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4479 (13/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5885 (13/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4881 (13/10/2017)
Small/Mid-Cap
Growth
Closed Ended
14.3490 (13/10/2017)
Page of 13   

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