Sundaram Asset Management Company Ltd

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Total Funds: 645   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mid-Cap
Growth
Closed Ended
32.9442 (13/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
13.6100 (13/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
14.4903 (13/07/2018)
Mid-Cap
Growth
Closed Ended
34.1649 (13/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
14.3263 (13/07/2018)
Mid-Cap
Growth
Closed Ended
33.9208 (13/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
13.4935 (13/07/2018)
Mid-Cap
Growth
Closed Ended
32.7839 (13/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
13.7809 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
11.0054 (15/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
13.8931 (13/07/2018)
Mid-Cap
Growth
Closed Ended
33.2706 (13/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
13.1048 (13/07/2018)
Mid-Cap
Growth
Closed Ended
32.1980 (13/07/2018)
Mid-Cap
Growth
Closed Ended
30.5762 (13/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.5018 (13/07/2018)
Mid-Cap
Growth
Closed Ended
31.5585 (13/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
12.2024 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
11.7539 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
15.0233 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
13.3125 (15/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2819 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.7916 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8602 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6363 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9728 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2058 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
13.8091 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
11.2399 (16/07/2018)
Low Duration
Dividend/Bonus
Open Ended
11.0775 (13/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
29.5410 (13/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
30.4646 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.2226 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1750 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3714 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.6641 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3199 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.6905 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.0242 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.0933 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1756 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.4444 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5877 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
35.6180 (15/07/2018)
Multi-Cap
Growth
Closed Ended
15.4830 (13/07/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
12.2565 (13/07/2018)
Multi-Cap
Growth
Closed Ended
15.7280 (13/07/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
12.4927 (13/07/2018)
Mid-Cap
Growth
Closed Ended
16.7668 (13/07/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.2162 (13/07/2018)
Page of 13   

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