Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram Conservative Hybrid Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 28.8964 NAV Date : Mar 24, 2025
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 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 : 22.2780 NAV Date : Mar 24, 2025
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 Money Market Regular Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5440 NAV Date : Mar 24, 2025
Sundaram Nifty 100 Equal Wgt IDCW-R Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.4466 NAV Date : Mar 24, 2025
Sundaram Liquid Fund -Direct Plan - Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2286.6758 NAV Date : Mar 24, 2025
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 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 Nifty 100 Equal Wgt IDCW-P Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.4466 NAV Date : Mar 24, 2025
Sundaram Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2307 NAV Date : Mar 24, 2025
Sundaram Money Market Regular Monthly Payout of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1632 NAV Date : Mar 24, 2025
Sundaram Equity Savings Fund Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 67.5887 NAV Date : Mar 24, 2025
Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.2104 NAV Date : Mar 24, 2025
Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.3498 NAV Date : Mar 24, 2025
Sundaram Consumption Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.2104 NAV Date : Mar 24, 2025
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 : 1097.0498 NAV Date : Mar 24, 2025
Sundaram Business Cycle Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2307 NAV Date : Mar 24, 2025
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 : 33.9348 NAV Date : Mar 24, 2025
Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 86.4552 NAV Date : Mar 24, 2025
Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.5783 NAV Date : Dec 31, 2021
Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9314 NAV Date : Nov 30, 2018
Sundaram Money Market Regular Quarterly Payout of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5440 NAV Date : Mar 24, 2025
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 : 35.3333 NAV Date : Mar 24, 2025
Sundaram Nifty 100 Equal Wgt Gr Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 162.1416 NAV Date : Mar 24, 2025
Sundaram Aggressive Hybrid Fund Direct Monthly IDCW P Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.0016 NAV Date : Mar 24, 2025
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 : 15.1006 NAV Date : Mar 24, 2025
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 : 32.8480 NAV Date : Mar 24, 2025
Sundaram Conservative Hybrid Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7461 NAV Date : Mar 24, 2025
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 Medium Duration Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 67.5328 NAV Date : Mar 24, 2025
Sundaram Conservative Hybrid Fund Half Yearly Transfer Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7461 NAV Date : Mar 24, 2025
Sundaram Corporate Bond Fund Annual Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4273 NAV Date : Mar 24, 2025
Sundaram Conservative Hybrid Fund Half Yearly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7461 NAV Date : Mar 24, 2025
Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1098.0393 NAV Date : Jun 28, 2024
Sundaram Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4537 NAV Date : Mar 24, 2025
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 : 19.6732 NAV Date : Mar 24, 2025
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 : 17.7260 NAV Date : Mar 24, 2025
Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.5717 NAV Date : Mar 24, 2025
Sundaram Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4537 NAV Date : Mar 24, 2025
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 : 38.8265 NAV Date : Mar 24, 2025
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 : 23.0091 NAV Date : Mar 24, 2025
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 : 1061.1900 NAV Date : Mar 24, 2025
Sundaram Dividend Yield Fund - Direct Plan - Growth Option Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 140.0902 NAV Date : Mar 24, 2025
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 : 64.7425 NAV Date : Mar 24, 2025
Sundaram Corporate Bond Fund Quarterly Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.0735 NAV Date : Mar 24, 2025
Sundaram Global Brand Fund Transfer Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.8573 NAV Date : Mar 24, 2025
Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5476 NAV Date : Mar 24, 2025
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 : 17.7272 NAV Date : Mar 24, 2025

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