Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
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 Conservative Hybrid Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 28.8031 NAV Date : Mar 21, 2025
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 Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1255 NAV Date : Mar 21, 2025
Sundaram Nifty 100 Equal Wgt IDCW-P Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.5302 NAV Date : Mar 21, 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 Direct Plan Transfer of Income Distribution cum Capital Wtdrwl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.1742 NAV Date : Mar 21, 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 : 11.1514 NAV Date : Mar 21, 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 : 67.5216 NAV Date : Mar 21, 2025
Sundaram Equity Savings Fund Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 67.3726 NAV Date : Mar 21, 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 : 18.6856 NAV Date : Mar 21, 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 : 67.4879 NAV Date : Mar 21, 2025
Sundaram Money Market Regular Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5307 NAV Date : Mar 21, 2025
Sundaram Nifty 100 Equal Wgt IDCW-R Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.5302 NAV Date : Mar 21, 2025
Sundaram Liquid Fund -Direct Plan - Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2285.9666 NAV Date : Mar 23, 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 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 : 22.1848 NAV Date : Mar 21, 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 : 18.6856 NAV Date : Mar 21, 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 : 18.6856 NAV Date : Mar 21, 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 : 32.4517 NAV Date : Mar 21, 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 : 17.4156 NAV Date : Mar 21, 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 : 1060.3066 NAV Date : Mar 21, 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 : 22.9105 NAV Date : Mar 21, 2025
Sundaram Dividend Yield Fund - Direct Plan - Growth Option Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 138.1843 NAV Date : Mar 21, 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 : 38.3018 NAV Date : Mar 21, 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 : 63.8617 NAV Date : Mar 21, 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 : 19.0608 NAV Date : Mar 21, 2025
Sundaram Global Brand Fund Transfer Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.6765 NAV Date : Mar 20, 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 : 17.7151 NAV Date : Mar 21, 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 : 11.5362 NAV Date : Mar 21, 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 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 : 19.6598 NAV Date : Mar 21, 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 : 17.7142 NAV Date : Mar 21, 2025
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 : 11.4063 NAV Date : Mar 21, 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 : 31.3638 NAV Date : Mar 20, 2025
Sundaram Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4063 NAV Date : Mar 21, 2025
Sundaram Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2260.7918 NAV Date : Mar 23, 2025
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 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 : 20.7507 NAV Date : Mar 21, 2025
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 Short Duration Fund Regular Annual Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5597 NAV Date : Mar 21, 2025
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 : 26.8329 NAV Date : Mar 21, 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 : 10.1255 NAV Date : Mar 21, 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 : 33.3336 NAV Date : Mar 21, 2025
Sundaram Nifty 100 Equal Wgt Gr Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 160.1980 NAV Date : Mar 21, 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 : 34.8886 NAV Date : Mar 21, 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 Money Market Regular Quarterly Payout of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5307 NAV Date : Mar 21, 2025
Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0524 NAV Date : Mar 21, 2025

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