Sundaram Asset Management Company Ltd

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Total Funds: 610   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Growth
Closed Ended
35.1250 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
16.6058 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
17.5220 (16/02/2018)
Small/Mid-Cap
Growth
Closed Ended
36.3753 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
17.3600 (16/02/2018)
Small/Mid-Cap
Growth
Closed Ended
36.1459 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
16.4935 (16/02/2018)
Small/Mid-Cap
Growth
Closed Ended
34.9838 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
10.9869 (18/02/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
16.8941 (16/02/2018)
Small/Mid-Cap
Growth
Closed Ended
35.4432 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
16.0746 (16/02/2018)
Small/Mid-Cap
Growth
Closed Ended
34.3490 (16/02/2018)
Small/Mid-Cap
Growth
Closed Ended
32.5817 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.3511 (16/02/2018)
Small/Mid-Cap
Growth
Closed Ended
33.5810 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
15.0788 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7767 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.5934 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8753 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.2260 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0635 (16/02/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
33.4024 (16/02/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
34.3143 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7725 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2923 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3819 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.1801 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.4156 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.6735 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5965 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2268 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2062 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.9842 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5884 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.7409 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
14.7243 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
12.9352 (18/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
13.5842 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.7873 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.9796 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.9970 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.9189 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.1061 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.1261 (16/02/2018)
Small/Mid-Cap
Growth
Closed Ended
14.6139 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.5214 (16/02/2018)
Small/Mid-Cap
Growth
Closed Ended
14.7872 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.6917 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4061 (16/02/2018)
Page of 13   

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