Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4467 NAV Date : Nov 22, 2024
Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.2522 NAV Date : Nov 22, 2024
Sundaram Long Term Tax Advantage Fund Series I Regular Income Dist cum Cap Wdrl option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 24.7039 NAV Date : Nov 22, 2024
Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.4941 NAV Date : Nov 22, 2024
Sundaram Money Market Regular Quarterly Payout of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3924 NAV Date : Nov 22, 2024
Sundaram Nifty 100 Equal Wgt Gr Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 166.0194 NAV Date : Nov 22, 2024
Sundaram Aggressive Hybrid Fund Direct Monthly IDCW P Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.1157 NAV Date : Nov 22, 2024
Sundaram Mid Cap Institutional Payoutof Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.6730 NAV Date : Dec 31, 2021
Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5203 NAV Date : Nov 22, 2024
Sundaram Money Market Regular Monthly Payout of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1476 NAV Date : Nov 22, 2024
Sundaram Consumption Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.4340 NAV Date : Nov 22, 2024
Sundaram Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1096.5424 NAV Date : Nov 22, 2024
Sundaram Nifty 100 Equal Wgt IDCW-P Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 78.2749 NAV Date : Nov 22, 2024
Sundaram Consumption Fund Institutional Transfer of Income Distribution cum Capital Wtdrwl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9314 NAV Date : Nov 30, 2018
Sundaram Mid Cap Reinvestmentof Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.9789 NAV Date : Nov 22, 2024
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular of Income Distr cum Capital Wtdrwl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 24.7049 NAV Date : Nov 22, 2024
Sundaram Mid Cap Institutional Reinvestmentof Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.6730 NAV Date : Dec 31, 2021
Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.4340 NAV Date : Nov 22, 2024
Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.6678 NAV Date : Nov 22, 2024
Sundaram Liquid Fund Weekly Reinvestment of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.8472 NAV Date : Sep 13, 2024
Sundaram Corporate Bond Fund Annual Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9930 NAV Date : Nov 22, 2024
Sundaram Conservative Hybrid Fund Half Yearly Transfer Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5558 NAV Date : Nov 22, 2024
Sundaram Medium Duration Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 66.0023 NAV Date : Nov 22, 2024
Sundaram Long Term Tax Advantage Fund Series VI Regular Payoutof Income Distr cum Capital Wtdrwl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Money Market Regular Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3924 NAV Date : Nov 22, 2024
Sundaram Conservative Hybrid Fund Monthly Transfer Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2846 NAV Date : Nov 22, 2024
Sundaram Nifty 100 Equal Wgt IDCW-R Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 78.2749 NAV Date : Nov 22, 2024
Sundaram Money Market Regular Fortnightly Payout of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2320 NAV Date : Jun 06, 2024
Sundaram Liquid Fund -Direct Plan - Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2233.4920 NAV Date : Nov 23, 2024
Sundaram Conservative Hybrid Fund Half Yearly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5558 NAV Date : Nov 22, 2024
Sundaram Corporate Bond Fund- Half Yearly Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2842 NAV Date : Nov 22, 2024
Sundaram Corporate Bond Fund Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3178 NAV Date : Nov 22, 2024
Sundaram Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3736 NAV Date : Nov 22, 2024
Sundaram Conservative Hybrid Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5558 NAV Date : Nov 22, 2024
Sundaram Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3311.2949 NAV Date : Nov 22, 2024
Sundaram large and Mid Cap Direct Plan Transfer Inc Dist cum Cap Wdrl Option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.5064 NAV Date : Nov 22, 2024
Sundaram Conservative Hybrid Fund Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5492 NAV Date : Nov 22, 2024
Sundaram Conservative Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7179 NAV Date : Nov 22, 2024
Sundaram Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3692 NAV Date : Nov 22, 2024
Sundaram Ultra Short Duration Fund Weekly Payout of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1020.3675 NAV Date : Jun 28, 2024
Sundaram Liquid Fund Unclaimed IDCW More than 3 Years Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jan 21, 2022
Sundaram Medium Duration Direct Plan Quarterly Transfer of Income Distr cum Capital Wtdrwl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.3200 NAV Date : Nov 22, 2024
Sundaram Ultra Short Duration Fund Monthly Payout of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1061.2720 NAV Date : Nov 22, 2024
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular of Income Distr cum Capital Wtdrwl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 25.4340 NAV Date : Nov 22, 2024
Sundaram Dividend Yield Fund - Direct Plan - Growth Option Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 146.9282 NAV Date : Nov 22, 2024
Sundaram Dividend Yield Fund Half Yearly Payout of Income Dis cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.8860 NAV Date : Nov 22, 2024
Sundaram Dividend Yield Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.9027 NAV Date : Nov 22, 2024
Sundaram Corporate Bond Fund Quarterly Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7464 NAV Date : Nov 22, 2024
Sundaram Global Brand Fund Transfer Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.6044 NAV Date : Nov 21, 2024
Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4334 NAV Date : Nov 22, 2024

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