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Sundaram Mutual Fund
Total No. of Scheme : 370 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveGrowth10.2782-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.81-Rahul Baijal
Hybrid: AggressiveDividend10.2782-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.81-Rahul Baijal
Hybrid: AggressiveDividend10.2782-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.81-Rahul Baijal
Hybrid: AggressiveGrowth8.921-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.03-Rahul Baijal
Hybrid: AggressiveDividend8.921-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.03-Rahul Baijal
Hybrid: AggressiveDividend8.921-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.03-Rahul Baijal
Hybrid: ArbitrageGrowth2.8801-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.30-Ashish Aggarwal
Hybrid: ArbitrageDividend2.8801-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.30-Ashish Aggarwal
Hybrid: ArbitrageDividend2.8801-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.30-Ashish Aggarwal
Hybrid: ArbitrageDividend2.8801-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.30-Ashish Aggarwal
Hybrid: ArbitrageGrowth2.4201-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.04-Ashish Aggarwal
Hybrid: ArbitrageDividend2.4201-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.04-Ashish Aggarwal
Hybrid: ArbitrageDividend2.4201-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.04-Ashish Aggarwal
Hybrid: Balanced AdvantageGrowth5.157-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.48-Rahul Baijal
Hybrid: Balanced AdvantageDividend5.157-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.48-Rahul Baijal
Hybrid: Balanced AdvantageDividend5.157-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.48-Rahul Baijal
Hybrid: Balanced AdvantageGrowth3.3868-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.20-Rahul Baijal
Hybrid: Balanced AdvantageDividend3.3868-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.20-Rahul Baijal
Hybrid: Balanced AdvantageDividend3.3868-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.20-Rahul Baijal
Debt: Banking and PSUDividend1.67790.456000.22-Dwijendra Srivastava
Debt: Banking and PSUGrowth1.67790.456000.22-Dwijendra Srivastava
Debt: Banking and PSUDividend1.67790.456000.22-Dwijendra Srivastava
Debt: Banking and PSUGrowth1.51990.456000.40-Dwijendra Srivastava
Debt: Banking and PSUDividend1.51990.456000.40-Dwijendra Srivastava
Debt: Banking and PSUDividend1.51990.456000.40-Dwijendra Srivastava
Debt: Corporate BondDividend2.91650.988000.28-Dwijendra Srivastava
Debt: Corporate BondGrowth2.91650.988000.28-Dwijendra Srivastava
Debt: Corporate BondDividend2.91650.988000.28-Dwijendra Srivastava
Debt: Corporate BondDividend2.66370.988000.54-Dwijendra Srivastava
Debt: Corporate BondGrowth2.66370.988000.54-Dwijendra Srivastava
Debt: Corporate BondDividend2.66370.988000.54-Dwijendra Srivastava
Debt: Corporate BondDividend2.66370.988000.54-Dwijendra Srivastava
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth9.69216.764001.20-Ashish Aggarwal
Hybrid: ConservativeDividend9.69216.764001.20-Ashish Aggarwal
Hybrid: ConservativeDividend9.69216.764001.20-Ashish Aggarwal
Hybrid: ConservativeGrowth8.69216.764002.16-Ashish Aggarwal
Hybrid: ConservativeDividend8.69216.764002.16-Ashish Aggarwal
Hybrid: ConservativeDividend8.69216.764002.16-Ashish Aggarwal
Hybrid: ConservativeDividend8.69216.764002.16-Ashish Aggarwal
Hybrid: ConservativeDividend8.69216.764002.16-Ashish Aggarwal
Equity: ELSSGrowth11.86913.357002.11-Rohit Seksaria
Equity: ELSSGrowth12.496113.357001.45-Rohit Seksaria
Equity: ELSSDividend11.86913.357002.11-Rohit Seksaria
Equity: ELSSDividend12.496113.357001.45-Rohit Seksaria
Equity: ELSSDividend11.86913.357002.11-Rohit Seksaria
Equity: ELSSDividend12.496113.357001.45-Rohit Seksaria
Equity: Dividend YieldGrowth11.546-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.98-Ashish Aggarwal
Equity: Dividend YieldDividend11.546-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.98-Ashish Aggarwal
Equity: Dividend YieldDividend11.546-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.98-Ashish Aggarwal
Equity: Dividend YieldGrowth10.863-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.62-Ashish Aggarwal
Equity: Dividend YieldDividend10.863-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.62-Ashish Aggarwal
Equity: Dividend YieldDividend10.863-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.62-Ashish Aggarwal
Equity: Small CapGrowth31.2933-0.00-Sudhir Kedia
Equity: Small CapDividend31.2933-0.00-Sudhir Kedia
Equity: Small CapGrowth30.711-0.00-Sudhir Kedia
Equity: Small CapDividend30.711-0.00-Sudhir Kedia
Equity: Small CapGrowth29.9304-0.00-Sudhir Kedia
Equity: Small CapDividend28.9286-0.00-Sudhir Kedia
Equity: Small CapGrowth28.9286-0.00-Sudhir Kedia
Equity: Small CapDividend28.9286-0.00-Sudhir Kedia
Equity: Small CapGrowth31.2661-0.00-Sudhir Kedia
Equity: Small CapDividend31.2661-0.00-Sudhir Kedia
Equity: Small CapGrowth30.4813-0.00-Sudhir Kedia
Equity: Small CapDividend30.4813-0.00-Sudhir Kedia
Equity: Small CapGrowth30.7028-0.00-Sudhir Kedia
Equity: Small CapDividend30.7028-0.00-Sudhir Kedia
Equity: Small CapGrowth29.9212-0.00-Sudhir Kedia
Equity: Small CapDividend29.9212-0.00-Sudhir Kedia
Equity: Small CapGrowth31.3619-0.00-Sudhir Kedia
Equity: Small CapDividend31.3619-0.00-Sudhir Kedia
Equity: Small CapGrowth30.6319-0.00-Sudhir Kedia
Equity: Small CapDividend30.6319-0.00-Sudhir Kedia
Equity: Small CapGrowth30.1825-0.00-Sudhir Kedia
Equity: Small CapDividend30.1825-0.00-Sudhir Kedia
Equity: Small CapGrowth29.4617-0.00-Sudhir Kedia
Equity: Small CapDividend29.4617-0.00-Sudhir Kedia
Equity: Small CapGrowth26.6798-0.00-Sudhir Kedia
Equity: Small CapDividend26.6798-0.00-Sudhir Kedia
Equity: Small CapGrowth26.1564-0.00-Sudhir Kedia
Equity: Small CapDividend26.1564-0.00-Sudhir Kedia
Hybrid: Equity SavingsGrowth11.5875-00.65-Rohit Seksaria
Hybrid: Equity SavingsDividend11.5875-00.65-Rohit Seksaria
Hybrid: Equity SavingsDividend11.5875-00.65-Rohit Seksaria
Hybrid: Equity SavingsDividend11.5875-00.65-Rohit Seksaria
Hybrid: Equity SavingsDividend11.5875-00.65-Rohit Seksaria
Hybrid: Equity SavingsGrowth9.8307-02.41-Rohit Seksaria
Hybrid: Equity SavingsDividend9.8307-02.41-Rohit Seksaria
Hybrid: Equity SavingsDividend9.8307-02.41-Rohit Seksaria
Hybrid: Equity SavingsDividend9.8307-02.41-Rohit Seksaria
Hybrid: Equity SavingsDividend9.8307-02.41-Rohit Seksaria
Equity: SectoralGrowth2.040714.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.18-Ashish Aggarwal
Equity: SectoralDividend2.040714.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.18-Ashish Aggarwal
Equity: SectoralDividend2.040714.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.18-Ashish Aggarwal
Equity: SectoralGrowth0.587631.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.62-Ashish Aggarwal
Equity: SectoralDividend0.587631.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.62-Ashish Aggarwal
Equity: SectoralDividend0.587631.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.62-Ashish Aggarwal
Equity: SectoralGrowth0.587631.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.62-Ashish Aggarwal
Equity: SectoralDividend0.587631.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.62-Ashish Aggarwal
Equity: SectoralDividend0.587631.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.62-Ashish Aggarwal
Equity: FocusedGrowth8.366-0.25% for redemption within 7 days1.48-Rahul Baijal
Equity: FocusedDividend8.366-0.25% for redemption within 7 days1.48-Rahul Baijal
Equity: FocusedDividend8.366-0.25% for redemption within 7 days1.48-Rahul Baijal
Equity: FocusedGrowth7.2881-0.25% for redemption within 7 days2.41-Rahul Baijal
Equity: FocusedDividend7.2881-0.25% for redemption within 7 days2.41-Rahul Baijal
Equity: FocusedDividend7.2881-0.25% for redemption within 7 days2.41-Rahul Baijal
Equity: GlobalGrowth-8.305311.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.08-Ashish Aggarwal
Equity: GlobalDividend-8.305311.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.08-Ashish Aggarwal
Equity: GlobalGrowth-9.401811.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.42-Ashish Aggarwal
Equity: GlobalDividend-9.401811.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.42-Ashish Aggarwal
Equity: GlobalDividend-9.401811.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.42-Ashish Aggarwal
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Equity: SectoralGrowth15.665516.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.06-Ashish Aggarwal
Equity: SectoralDividend15.665516.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.06-Ashish Aggarwal
Equity: SectoralGrowth15.082316.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.53-Ashish Aggarwal
Equity: SectoralDividend15.082316.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.53-Ashish Aggarwal
Equity: Large & Mid CapGrowth14.650911.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.86-Ashish Aggarwal
Equity: Large & Mid CapGrowth16.083711.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.75-Ashish Aggarwal
Equity: Large & Mid CapDividend14.650911.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.86-Ashish Aggarwal
Equity: Large & Mid CapDividend16.083711.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.75-Ashish Aggarwal
Equity: Large & Mid CapDividend16.083711.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.75-Ashish Aggarwal
Equity: Large CapGrowth11.5089-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.56-Rahul Baijal
Equity: Large CapDividend11.5089-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.56-Rahul Baijal
Equity: Large CapGrowth9.575-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.92-Rahul Baijal
Equity: Large CapDividend9.575-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.92-Rahul Baijal
Debt: LiquidGrowth3.446-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Dwijendra Srivastava
Debt: LiquidGrowth3.446-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Dwijendra Srivastava
Debt: LiquidDividend3.446-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Dwijendra Srivastava
Debt: LiquidDividend3.446-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Dwijendra Srivastava
Debt: LiquidDividend3.337-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.28-Dwijendra Srivastava
Debt: LiquidGrowth3.337-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.28-Dwijendra Srivastava
Debt: LiquidDividend3.337-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.28-Dwijendra Srivastava
Debt: LiquidDividend3.337-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.28-Dwijendra Srivastava
Debt: LiquidGrowth3.337-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.28-Dwijendra Srivastava
Equity: ELSSGrowth29.192418.14500.00-Sudhir Kedia
Equity: ELSSDividend29.192418.14500.00-Sudhir Kedia
Equity: ELSSGrowth29.40218.14500.00-Sudhir Kedia
Equity: ELSSDividend29.40218.14500.00-Sudhir Kedia
Equity: ELSSGrowth29.682417.23300.00-Sudhir Kedia
Equity: ELSSDividend29.682417.23300.00-Sudhir Kedia
Equity: ELSSGrowth29.546517.21400.00-Sudhir Kedia
Equity: ELSSDividend29.546517.21400.00-Sudhir Kedia
Equity: ELSSGrowth28.934214.95300.00-Sudhir Kedia
Equity: ELSSDividend28.934214.95300.00-Sudhir Kedia
Equity: ELSSGrowth28.67414.95300.00-Sudhir Kedia
Equity: ELSSDividend28.67414.95300.00-Sudhir Kedia
Equity: ELSSGrowth31.8903-0.00-Sudhir Kedia
Equity: ELSSDividend31.8903-0.00-Sudhir Kedia
Equity: ELSSGrowth31.6203-0.00-Sudhir Kedia
Equity: ELSSDividend31.6203-0.00-Sudhir Kedia
Equity: ELSSGrowth12.856912.12200.00-Rohit Seksaria
Equity: ELSSDividend12.856912.12200.00-Rohit Seksaria
Equity: ELSSGrowth12.677512.12200.00-Rohit Seksaria
Equity: ELSSDividend12.677512.12200.00-Rohit Seksaria
Equity: ELSSGrowth12.810712.63500.00-Rohit Seksaria
Equity: ELSSDividend12.810712.63500.00-Rohit Seksaria
Equity: ELSSGrowth12.606512.63500.00-Rohit Seksaria
Equity: ELSSDividend12.606512.63500.00-Rohit Seksaria
Equity: ELSSGrowth30.9705-0.00-Sudhir Kedia
Equity: ELSSDividend30.9705-0.00-Sudhir Kedia
Equity: ELSSGrowth30.6077-0.00-Sudhir Kedia
Equity: ELSSDividend30.6077-0.00-Sudhir Kedia
Equity: ELSSGrowth30.0293-0.00-Sudhir Kedia
Equity: ELSSDividend30.0293-0.00-Sudhir Kedia
Equity: ELSSGrowth29.7712-0.00-Sudhir Kedia
Equity: ELSSDividend29.7712-0.00-Sudhir Kedia
Debt: Low DurationDividend3.5718-00.33-Dwijendra Srivastava
Debt: Low DurationGrowth3.5718-00.33-Dwijendra Srivastava
Debt: Low DurationDividend3.5718-00.33-Dwijendra Srivastava
Debt: Low DurationDividend3.5718-00.33-Dwijendra Srivastava
Debt: Low DurationDividend3.5718-00.33-Dwijendra Srivastava
Debt: Low DurationDividend3.5718-00.33-Dwijendra Srivastava
Debt: Low DurationDividend3.1185-00.98-Dwijendra Srivastava
Debt: Low DurationDividend3.1185-00.98-Dwijendra Srivastava
Debt: Low DurationGrowth3.1185-00.98-Dwijendra Srivastava
Debt: Low DurationDividend3.1185-00.98-Dwijendra Srivastava
Debt: Low DurationDividend3.1185-00.98-Dwijendra Srivastava
Debt: Low DurationDividend3.1185-00.98-Dwijendra Srivastava
Debt: Low DurationDividend3.1185-00.98-Dwijendra Srivastava
Debt: Medium DurationDividend0.40641.501001.14-Dwijendra Srivastava
Debt: Medium DurationGrowth0.40641.501001.14-Dwijendra Srivastava
Debt: Medium DurationDividend0.40641.501001.14-Dwijendra Srivastava
Debt: Medium DurationDividend0.40641.501001.14-Dwijendra Srivastava
Debt: Medium DurationDividend0.40641.501001.14-Dwijendra Srivastava
Debt: Medium DurationDividend-0.583712.977002.15-Dwijendra Srivastava
Debt: Medium DurationDividend-0.583712.977002.15-Dwijendra Srivastava
Debt: Medium DurationGrowth-0.583712.977002.15-Dwijendra Srivastava
Debt: Medium DurationDividend-0.583712.977002.15-Dwijendra Srivastava
Debt: Medium DurationDividend-0.583712.977002.15-Dwijendra Srivastava
Equity: Mid CapGrowth13.27314.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.92-Ratish Varier
Equity: Mid CapDividend13.27314.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.92-Ratish Varier
Equity: Mid CapDividend13.27314.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.92-Ratish Varier
Equity: Mid CapGrowth12.316914.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.86-Ratish Varier
Equity: Mid CapDividend12.316914.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.86-Ratish Varier
Equity: Mid CapDividend12.316914.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.86-Ratish Varier
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Debt: Money MarketDividend3.35530.190000.33-Sandeep Agarwal
Debt: Money MarketDividend3.43860.190000.24-Sandeep Agarwal
Debt: Money MarketDividend3.35530.190000.33-Sandeep Agarwal
Debt: Money MarketDividend3.43860.190000.24-Sandeep Agarwal
Debt: Money MarketGrowth3.35530.190000.33-Sandeep Agarwal
Debt: Money MarketGrowth3.43860.190000.24-Sandeep Agarwal
Debt: Money MarketDividend3.35530.190000.33-Sandeep Agarwal
Debt: Money MarketDividend3.43860.190000.24-Sandeep Agarwal
Debt: Money MarketDividend3.35530.190000.33-Sandeep Agarwal
Debt: Money MarketDividend3.43860.190000.24-Sandeep Agarwal
Debt: Money MarketDividend3.35530.190000.33-Sandeep Agarwal
Debt: Money MarketDividend3.43860.190000.24-Sandeep Agarwal
Debt: Money MarketDividend3.35530.190000.33-Sandeep Agarwal
Debt: Money MarketDividend3.43860.190000.24-Sandeep Agarwal
Equity: Multi CapDividend18.6452-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.97-Sudhir Kedia
Equity: Multi CapDividend18.6452-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.97-Sudhir Kedia
Equity: Multi CapDividend18.6452-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.97-Sudhir Kedia
Equity: Multi CapGrowth17.572-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.21-Sudhir Kedia
Equity: Multi CapDividend17.572-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.21-Sudhir Kedia
Equity: Multi CapDividend17.572-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.21-Sudhir Kedia
Equity: Multi CapGrowth11.6666-0.00-Rohit Seksaria
Equity: Multi CapDividend11.6666-0.00-Rohit Seksaria
Equity: Multi CapGrowth11.0367-0.00-Rohit Seksaria
Equity: Multi CapDividend11.0367-0.00-Rohit Seksaria
Equity: Multi CapGrowth11.8071-0.00-Rohit Seksaria
Equity: Multi CapDividend11.1816-0.00-Rohit Seksaria
Equity: Multi CapGrowth11.1816-0.00-Rohit Seksaria
Equity: Multi CapDividend11.1816-0.00-Rohit Seksaria
Equity: IndexGrowth8.0068-00.53-Ashish Aggarwal
Equity: IndexDividend8.0068-00.53-Ashish Aggarwal
Equity: IndexDividend8.0068-00.53-Ashish Aggarwal
Equity: IndexGrowth7.6353-00.95-Ashish Aggarwal
Equity: IndexDividend7.6353-00.95-Ashish Aggarwal
Equity: IndexDividend7.6353-00.95-Ashish Aggarwal
Debt: OvernightDividend3.220.019000.21-Sandeep Agarwal
Debt: OvernightDividend3.30850.019000.10-Sandeep Agarwal
Debt: OvernightDividend3.220.019000.21-Sandeep Agarwal
Debt: OvernightDividend3.30850.019000.10-Sandeep Agarwal
Debt: OvernightGrowth3.220.019000.21-Sandeep Agarwal
Debt: OvernightGrowth3.30850.019000.10-Sandeep Agarwal
Debt: OvernightDividend3.220.019000.21-Sandeep Agarwal
Debt: OvernightDividend3.30850.019000.10-Sandeep Agarwal
Debt: OvernightDividend3.220.019000.21-Sandeep Agarwal
Debt: OvernightDividend3.30850.019000.10-Sandeep Agarwal
Equity: ThematicGrowth10.614413.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.28-Ashish Aggarwal
Equity: ThematicDividend10.614413.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.28-Ashish Aggarwal
Equity: ThematicGrowth9.617813.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.30-Ashish Aggarwal
Equity: ThematicDividend9.617813.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.30-Ashish Aggarwal
Equity: ThematicDividend9.617813.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.30-Ashish Aggarwal
Equity: FocusedDividend--For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.23-Rahul Baijal
Equity: Small CapGrowth-17.48000.00-S Krishnakumar
Equity: Small CapDividend-17.48000.00-S Krishnakumar
Equity: Small CapGrowth-17.48000.00-S Krishnakumar
Equity: Small CapDividend-17.48000.00-S Krishnakumar
Equity: Small CapGrowth35.9782-0.00-Rohit Seksaria
Equity: Small CapDividend35.9782-0.00-Rohit Seksaria
Equity: Small CapGrowth35.2165-0.00-Rohit Seksaria
Equity: Small CapDividend35.2165-0.00-Rohit Seksaria
Equity: Small CapGrowth38.3243-0.00-Sudhir Kedia
Equity: Small CapDividend38.3243-0.00-Sudhir Kedia
Equity: Small CapGrowth37.4645-0.00-Sudhir Kedia
Equity: Small CapDividend37.4645-0.00-Sudhir Kedia
Equity: Small CapGrowth34.2785-0.00-Sudhir Kedia
Equity: Small CapDividend34.2785-0.00-Sudhir Kedia
Equity: Small CapGrowth33.4906-0.00-Sudhir Kedia
Equity: Small CapDividend33.4906-0.00-Sudhir Kedia
Equity: Small CapGrowth29.3704-0.00-Sudhir Kedia
Equity: Small CapDividend29.3704-0.00-Sudhir Kedia
Equity: Small CapGrowth28.6749-0.00-Sudhir Kedia
Equity: Small CapDividend28.6749-0.00-Sudhir Kedia
Equity: Small CapGrowth--0.00-Ratish Varier
Equity: Small CapDividend--0.00-Ratish Varier
Equity: Small CapGrowth--0.00-Ratish Varier
Equity: Small CapDividend--0.00-Ratish Varier
Equity: Small CapGrowth--0.00-Ratish Varier
Equity: Small CapDividend--0.00-Ratish Varier
Equity: Small CapGrowth--0.00-Ratish Varier
Equity: Small CapDividend--0.00-Ratish Varier
Equity: ThematicGrowth19.8702-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.18-Rahul Baijal
Equity: ThematicGrowth21.5925-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.72-Rahul Baijal
Equity: ThematicDividend19.8702-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.18-Rahul Baijal
Equity: ThematicDividend21.5925-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.72-Rahul Baijal
Debt: Short DurationDividend3.2086-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.2086-00.28-Dwijendra Srivastava
Debt: Short DurationGrowth3.2086-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.2086-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.2086-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.2086-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.2086-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.2086-00.28-Dwijendra Srivastava
Debt: Short DurationDividend2.7054-00.93-Dwijendra Srivastava
Debt: Short DurationDividend2.7054-00.93-Dwijendra Srivastava
Debt: Short DurationDividend2.7054-00.93-Dwijendra Srivastava
Debt: Short DurationGrowth2.7054-00.93-Dwijendra Srivastava
Debt: Short DurationDividend2.7054-00.93-Dwijendra Srivastava
Debt: Short DurationDividend2.7054-00.93-Dwijendra Srivastava
Debt: Short DurationDividend2.7054-00.93-Dwijendra Srivastava
Debt: Short DurationDividend2.7054-00.93-Dwijendra Srivastava
Debt: Short DurationDividend2.7054-00.93-Dwijendra Srivastava
Debt: Short DurationDividend2.7054-00.93-Dwijendra Srivastava
Debt: Short DurationDividend--01.01-Dwijendra Srivastava
Equity: Small CapGrowth15.22417.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.88-Ravi Gopalakrishnan
Equity: Small CapDividend15.22417.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.88-Ravi Gopalakrishnan
Equity: Small CapDividend15.22417.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.88-Ravi Gopalakrishnan
Equity: Small CapGrowth13.973717.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.05-Ravi Gopalakrishnan
Equity: Small CapDividend13.973717.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.05-Ravi Gopalakrishnan
Equity: Small CapDividend13.973717.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.05-Ravi Gopalakrishnan
Equity: ELSSGrowth13.2871-01.75-Rohit Seksaria
Equity: ELSSDividend13.2871-01.75-Rohit Seksaria
Equity: ELSSGrowth12.6564-02.41-Rohit Seksaria
Equity: ELSSDividend12.6564-02.41-Rohit Seksaria
Equity: Large CapDividend-7.6380----
Debt: Ultra Short DurationDividend3.5074-00.17-Sandeep Agarwal
Debt: Ultra Short DurationDividend3.5074-00.17-Sandeep Agarwal
Debt: Ultra Short DurationGrowth3.5074-00.17-Sandeep Agarwal
Debt: Ultra Short DurationDividend3.5074-00.17-Sandeep Agarwal
Debt: Ultra Short DurationDividend3.5074-00.17-Sandeep Agarwal
Debt: Ultra Short DurationDividend3.5074-00.17-Sandeep Agarwal
Debt: Ultra Short DurationDividend3.5074-00.17-Sandeep Agarwal
Debt: Ultra Short DurationDividend3.5074-00.17-Sandeep Agarwal
Debt: Ultra Short DurationDividend2.527-01.44-Sandeep Agarwal
Debt: Ultra Short DurationDividend2.527-01.44-Sandeep Agarwal
Debt: Ultra Short DurationGrowth2.527-01.44-Sandeep Agarwal
Debt: Ultra Short DurationDividend2.527-01.44-Sandeep Agarwal
Debt: Ultra Short DurationDividend2.527-01.44-Sandeep Agarwal
Debt: Ultra Short DurationDividend2.527-01.44-Sandeep Agarwal
Debt: Ultra Short DurationDividend2.527-01.44-Sandeep Agarwal
Equity: ValueGrowth--0.00-S Bharath
Equity: ValueDividend--0.00-S Bharath
Equity: ValueGrowth--0.00-S Bharath
Equity: ValueDividend--0.00-S Bharath
Equity: ValueGrowth-12.93900.00-S Bharath
Equity: ValueDividend-12.93900.00-S Bharath
Equity: ValueGrowth-12.93900.00-S Bharath
Equity: ValueDividend-12.93900.00-S Bharath
Equity: ValueGrowth--0.00-S Bharath
Equity: ValueDividend--0.00-S Bharath
Equity: ValueGrowth--0.00-S Bharath
Equity: ValueDividend--0.00-S Bharath
Equity: ValueGrowth--0.00-S Bharath
Equity: ValueDividend--0.00-S Bharath
Equity: ValueGrowth--0.00-S Bharath
Equity: ValueDividend--0.00-S Bharath
Debt: LiquidDividend------
 
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