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Sundaram Mutual Fund
Total No. of Scheme : 390 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Ultra Short DurationGrowth------
Hybrid: AggressiveGrowth10.247212.4070For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.82-Bharath S.
Hybrid: AggressiveDividend10.247212.4070For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.82-Bharath S.
Hybrid: AggressiveDividend10.247212.4070For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.82-Bharath S.
Hybrid: AggressiveGrowth9.021312.4070For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.86-Bharath S.
Hybrid: AggressiveDividend9.021312.4070For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.86-Bharath S.
Hybrid: AggressiveDividend9.021312.4070For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.86-Bharath S.
Hybrid: ArbitrageGrowth7.6126-For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days0.27-Ashish Aggarwal
Hybrid: ArbitrageDividend7.6126-For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days0.27-Ashish Aggarwal
Hybrid: ArbitrageDividend7.6126-For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days0.27-Ashish Aggarwal
Hybrid: ArbitrageDividend7.6126-For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days0.27-Ashish Aggarwal
Hybrid: ArbitrageGrowth6.9124-For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days1.00-Ashish Aggarwal
Hybrid: ArbitrageDividend6.9124-For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days1.00-Ashish Aggarwal
Hybrid: ArbitrageDividend6.9124-For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days1.00-Ashish Aggarwal
Hybrid: Balanced AdvantageGrowth8.8048-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.70-Bharath S.
Hybrid: Balanced AdvantageDividend8.8048-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.70-Bharath S.
Hybrid: Balanced AdvantageDividend8.8048-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.70-Bharath S.
Hybrid: Balanced AdvantageGrowth7.2727-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.10-Bharath S.
Hybrid: Balanced AdvantageDividend7.2727-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.10-Bharath S.
Hybrid: Balanced AdvantageDividend7.2727-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.10-Bharath S.
Debt: Banking and PSUDividend8.13590.893000.27-Dwijendra Srivastava
Debt: Banking and PSUGrowth8.13590.893000.27-Dwijendra Srivastava
Debt: Banking and PSUDividend8.13590.893000.27-Dwijendra Srivastava
Debt: Banking and PSUGrowth7.99460.893000.42-Dwijendra Srivastava
Debt: Banking and PSUDividend7.99460.893000.42-Dwijendra Srivastava
Debt: Banking and PSUDividend7.99460.893000.42-Dwijendra Srivastava
Equity: ThematicGrowth0-1% for redemption within 365 days0.49-Bharath S.
Equity: ThematicDividend0-1% for redemption within 365 days0.49-Bharath S.
Equity: ThematicGrowth0-1% for redemption within 365 days2.06-Bharath S.
Equity: ThematicDividend0-1% for redemption within 365 days2.06-Bharath S.
Hybrid: ConservativeGrowth7.37234.389001.51-Ashish Aggarwal
Hybrid: ConservativeDividend7.37234.389001.51-Ashish Aggarwal
Hybrid: ConservativeDividend7.37234.389001.51-Ashish Aggarwal
Hybrid: ConservativeGrowth6.3224.389002.19-Ashish Aggarwal
Hybrid: ConservativeDividend6.3224.389002.19-Ashish Aggarwal
Hybrid: ConservativeDividend6.3224.389002.19-Ashish Aggarwal
Hybrid: ConservativeDividend6.3224.389002.19-Ashish Aggarwal
Hybrid: ConservativeDividend6.3224.389002.19-Ashish Aggarwal
Equity: ThematicGrowth14.343713.45200.5% for redemption within 30 days1.28-Ratish Varier
Equity: ThematicDividend14.343713.45200.5% for redemption within 30 days1.28-Ratish Varier
Equity: ThematicGrowth13.360313.45200.5% for redemption within 30 days2.19-Ratish Varier
Equity: ThematicDividend13.360313.45200.5% for redemption within 30 days2.19-Ratish Varier
Equity: ThematicDividend13.360313.45200.5% for redemption within 30 days2.19-Ratish Varier
Debt: Corporate BondDividend8.20680.988000.33-Dwijendra Srivastava
Debt: Corporate BondGrowth8.20680.988000.33-Dwijendra Srivastava
Debt: Corporate BondDividend8.20680.988000.33-Dwijendra Srivastava
Debt: Corporate BondDividend7.97010.969000.51-Dwijendra Srivastava
Debt: Corporate BondGrowth7.97010.969000.51-Dwijendra Srivastava
Debt: Corporate BondDividend7.97010.969000.51-Dwijendra Srivastava
Debt: Corporate BondDividend7.97010.969000.51-Dwijendra Srivastava
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Equity: ELSSGrowth6.719413.357002.21-Rohit Seksaria
Equity: ELSSGrowth7.307513.357001.72-Rohit Seksaria
Equity: ELSSDividend6.719413.357002.21-Rohit Seksaria
Equity: ELSSDividend7.307513.357001.72-Rohit Seksaria
Equity: ELSSDividend6.719413.357002.21-Rohit Seksaria
Equity: ELSSDividend7.307513.357001.72-Rohit Seksaria
Equity: Dividend YieldGrowth7.0663-For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days1.20-Ashish Aggarwal
Equity: Dividend YieldDividend7.0663-For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days1.20-Ashish Aggarwal
Equity: Dividend YieldDividend7.0663-For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days1.20-Ashish Aggarwal
Equity: Dividend YieldGrowth5.7233-For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days2.32-Ashish Aggarwal
Equity: Dividend YieldDividend5.7233-For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days2.32-Ashish Aggarwal
Equity: Dividend YieldDividend5.7233-For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days2.32-Ashish Aggarwal
Equity: ELSSGrowth8.7126-01.70-Rohit Seksaria
Equity: ELSSDividend8.7126-01.70-Rohit Seksaria
Equity: ELSSGrowth8.1297-02.23-Rohit Seksaria
Equity: ELSSDividend8.1297-02.23-Rohit Seksaria
Equity: Small CapGrowth--00.94-Sudhir Kedia
Equity: Small CapDividend--00.94-Sudhir Kedia
Equity: Small CapGrowth--00.94-Sudhir Kedia
Equity: Small CapDividend--00.94-Sudhir Kedia
Equity: Small CapGrowth--00.28-Sudhir Kedia
Equity: Small CapDividend--00.28-Sudhir Kedia
Equity: Small CapGrowth--00.28-Sudhir Kedia
Equity: Small CapDividend--00.28-Sudhir Kedia
Equity: Small CapGrowth--00.00-Sudhir Kedia
Equity: Small CapDividend--00.00-Sudhir Kedia
Equity: Small CapGrowth--00.00-Sudhir Kedia
Equity: Small CapDividend--00.00-Sudhir Kedia
Equity: Small CapGrowth--01.50-Sudhir Kedia
Equity: Small CapDividend--01.50-Sudhir Kedia
Equity: Small CapGrowth--01.50-Sudhir Kedia
Equity: Small CapDividend--01.50-Sudhir Kedia
Equity: Small CapGrowth--00.27-Sudhir Kedia
Equity: Small CapDividend--00.27-Sudhir Kedia
Equity: Small CapGrowth--00.25-Sudhir Kedia
Equity: Small CapDividend--00.25-Sudhir Kedia
Equity: Small CapGrowth--00.73-Sudhir Kedia
Equity: Small CapDividend--00.73-Sudhir Kedia
Equity: Small CapGrowth--00.73-Sudhir Kedia
Equity: Small CapDividend--00.73-Sudhir Kedia
Equity: Small CapGrowth--00.25-Sudhir Kedia
Equity: Small CapDividend--00.25-Sudhir Kedia
Equity: Small CapGrowth--00.25-Sudhir Kedia
Equity: Small CapDividend--00.25-Sudhir Kedia
Hybrid: Equity SavingsGrowth11.7492-0.5% for redemption within 7 days0.75-Rohit Seksaria
Hybrid: Equity SavingsDividend11.7492-0.5% for redemption within 7 days0.75-Rohit Seksaria
Hybrid: Equity SavingsDividend11.7492-0.5% for redemption within 7 days0.75-Rohit Seksaria
Hybrid: Equity SavingsDividend11.7492-0.5% for redemption within 7 days0.75-Rohit Seksaria
Hybrid: Equity SavingsDividend11.7492-0.5% for redemption within 7 days0.75-Rohit Seksaria
Hybrid: Equity SavingsGrowth10.0061-0.5% for redemption within 7 days2.19-Rohit Seksaria
Hybrid: Equity SavingsDividend10.0061-0.5% for redemption within 7 days2.19-Rohit Seksaria
Hybrid: Equity SavingsDividend10.0061-0.5% for redemption within 7 days2.19-Rohit Seksaria
Hybrid: Equity SavingsDividend10.0061-0.5% for redemption within 7 days2.19-Rohit Seksaria
Hybrid: Equity SavingsDividend10.0061-0.5% for redemption within 7 days2.19-Rohit Seksaria
Equity: SectoralGrowth10.692814.32600.5% for redemption within 30 days0.85-Ashish Aggarwal
Equity: SectoralDividend10.692814.32600.5% for redemption within 30 days0.85-Ashish Aggarwal
Equity: SectoralDividend10.692814.32600.5% for redemption within 30 days0.85-Ashish Aggarwal
Equity: SectoralGrowth9.226331.939002.14-Ashish Aggarwal
Equity: SectoralDividend9.226331.939002.14-Ashish Aggarwal
Equity: SectoralDividend9.226331.939002.14-Ashish Aggarwal
Equity: SectoralGrowth9.226331.939002.14-Ashish Aggarwal
Equity: SectoralDividend9.226331.939002.14-Ashish Aggarwal
Equity: SectoralDividend9.226331.939002.14-Ashish Aggarwal
Equity: Flexi CapGrowth10.5292-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.78-Bharath S.
Equity: Flexi CapDividend10.5292-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.78-Bharath S.
Equity: Flexi CapGrowth8.9792-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.07-Bharath S.
Equity: Flexi CapDividend8.9792-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.07-Bharath S.
Equity: FocusedGrowth8.4296-0.25% for redemption within 7 days1.41-Ashwin Jain
Equity: FocusedDividend8.4296-0.25% for redemption within 7 days1.41-Ashwin Jain
Equity: FocusedDividend8.4296-0.25% for redemption within 7 days1.41-Ashwin Jain
Equity: FocusedGrowth7.3444-0.25% for redemption within 7 days2.29-Ashwin Jain
Equity: FocusedDividend7.3444-0.25% for redemption within 7 days2.29-Ashwin Jain
Equity: FocusedDividend7.3444-0.25% for redemption within 7 days2.29-Ashwin Jain
Equity: GlobalGrowth6.896611.4760For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.18-Pathanjali Srinivasan
Equity: GlobalDividend6.896611.4760For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.18-Pathanjali Srinivasan
Equity: GlobalGrowth5.895911.5140For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.13-Pathanjali Srinivasan
Equity: GlobalDividend5.895911.5140For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.13-Pathanjali Srinivasan
Equity: GlobalDividend5.895911.5140For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.13-Pathanjali Srinivasan
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Equity: SectoralGrowth8.326916.13100.5% for redemption within 30 days1.80-Ashish Aggarwal
Equity: SectoralDividend8.326916.13100.5% for redemption within 30 days1.80-Ashish Aggarwal
Equity: SectoralGrowth7.69216.13100.5% for redemption within 30 days2.40-Ashish Aggarwal
Equity: SectoralDividend7.69216.13100.5% for redemption within 30 days2.40-Ashish Aggarwal
Equity: Large & Mid CapGrowth10.551611.4760For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.85-Ashish Aggarwal
Equity: Large & Mid CapGrowth11.725111.4760For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.88-Ashish Aggarwal
Equity: Large & Mid CapDividend10.551611.4760For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.85-Ashish Aggarwal
Equity: Large & Mid CapDividend11.725111.4760For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.88-Ashish Aggarwal
Equity: Large & Mid CapDividend11.725111.4760For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.88-Ashish Aggarwal
Equity: Large CapGrowth5.9612-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.66-Ashwin Jain
Equity: Large CapDividend5.9612-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.66-Ashwin Jain
Equity: Large CapGrowth4.6189-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.93-Ashwin Jain
Equity: Large CapDividend4.6189-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.93-Ashwin Jain
Debt: LiquidGrowth7.40230.0950Exit 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.0.13-Dwijendra Srivastava
Debt: LiquidGrowth7.40230.0950Exit 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.0.13-Dwijendra Srivastava
Debt: LiquidDividend7.40230.0950Exit 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.0.13-Dwijendra Srivastava
Debt: LiquidDividend7.40230.0950Exit 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.0.13-Dwijendra Srivastava
Debt: LiquidDividend7.21110.0950Exit 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.0.40-Dwijendra Srivastava
Debt: LiquidGrowth7.21110.0950Exit 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.0.40-Dwijendra Srivastava
Debt: LiquidDividend7.21110.0950Exit 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.0.40-Dwijendra Srivastava
Debt: LiquidDividend7.21110.0950Exit 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.0.40-Dwijendra Srivastava
Debt: LiquidGrowth7.21110.0950Exit 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.0.40-Dwijendra Srivastava
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Equity: ELSSGrowth3.814618.145000.08-Sudhir Kedia
Equity: ELSSDividend3.814618.145000.08-Sudhir Kedia
Equity: ELSSGrowth4.003718.145000.08-Sudhir Kedia
Equity: ELSSDividend4.003718.145000.08-Sudhir Kedia
Equity: ELSSGrowth4.118517.233000.99-Sudhir Kedia
Equity: ELSSDividend4.118517.233000.99-Sudhir Kedia
Equity: ELSSGrowth4.001917.214000.99-Sudhir Kedia
Equity: ELSSDividend4.001917.214000.99-Sudhir Kedia
Equity: ELSSGrowth5.694314.953001.62-Sudhir Kedia
Equity: ELSSDividend5.694314.953001.62-Sudhir Kedia
Equity: ELSSGrowth5.460814.953001.62-Sudhir Kedia
Equity: ELSSDividend5.460814.953001.62-Sudhir Kedia
Equity: ELSSGrowth4.3399-00.41-Sudhir Kedia
Equity: ELSSDividend4.3399-00.41-Sudhir Kedia
Equity: ELSSGrowth4.088-00.41-Sudhir Kedia
Equity: ELSSDividend4.088-00.41-Sudhir Kedia
Equity: ELSSGrowth9.094612.122000.15-Rohit Seksaria
Equity: ELSSDividend9.094612.122000.15-Rohit Seksaria
Equity: ELSSGrowth9.039412.122000.15-Rohit Seksaria
Equity: ELSSDividend9.039412.122000.15-Rohit Seksaria
Equity: ELSSGrowth6.664212.635000.06-Rohit Seksaria
Equity: ELSSDividend6.664212.635000.06-Rohit Seksaria
Equity: ELSSGrowth6.439712.635000.06-Rohit Seksaria
Equity: ELSSDividend6.439712.635000.06-Rohit Seksaria
Equity: ELSSGrowth4.9152-00.47-Sudhir Kedia
Equity: ELSSDividend4.9152-00.47-Sudhir Kedia
Equity: ELSSGrowth4.6807-00.47-Sudhir Kedia
Equity: ELSSDividend4.6807-00.47-Sudhir Kedia
Equity: ELSSGrowth5.6074-00.24-Sudhir Kedia
Equity: ELSSDividend5.6074-00.24-Sudhir Kedia
Equity: ELSSGrowth5.3799-00.24-Sudhir Kedia
Equity: ELSSDividend5.3799-00.24-Sudhir Kedia
Debt: Low DurationDividend7.95540.475000.39-Dwijendra Srivastava
Debt: Low DurationGrowth7.95540.475000.39-Dwijendra Srivastava
Debt: Low DurationDividend7.95540.475000.39-Dwijendra Srivastava
Debt: Low DurationDividend7.95540.475000.39-Dwijendra Srivastava
Debt: Low DurationDividend7.95540.475000.39-Dwijendra Srivastava
Debt: Low DurationDividend7.95540.475000.39-Dwijendra Srivastava
Debt: Low DurationDividend7.19130.456001.24-Dwijendra Srivastava
Debt: Low DurationDividend7.19130.456001.24-Dwijendra Srivastava
Debt: Low DurationGrowth7.19130.456001.24-Dwijendra Srivastava
Debt: Low DurationDividend7.19130.456001.24-Dwijendra Srivastava
Debt: Low DurationDividend7.19130.456001.24-Dwijendra Srivastava
Debt: Low DurationDividend7.19130.456001.24-Dwijendra Srivastava
Debt: Low DurationDividend7.19130.456001.24-Dwijendra Srivastava
Debt: Medium DurationDividend7.33041.27301% for redemption within 365 days1.39-Dwijendra Srivastava
Debt: Medium DurationGrowth7.33041.27301% for redemption within 365 days1.39-Dwijendra Srivastava
Debt: Medium DurationDividend7.33041.27301% for redemption within 365 days1.39-Dwijendra Srivastava
Debt: Medium DurationDividend7.33041.27301% for redemption within 365 days1.39-Dwijendra Srivastava
Debt: Medium DurationDividend7.33041.27301% for redemption within 365 days1.39-Dwijendra Srivastava
Debt: Medium DurationDividend6.395112.97701% for redemption within 365 days2.19-Dwijendra Srivastava
Debt: Medium DurationDividend6.395112.97701% for redemption within 365 days2.19-Dwijendra Srivastava
Debt: Medium DurationGrowth6.395112.97701% for redemption within 365 days2.19-Dwijendra Srivastava
Debt: Medium DurationDividend6.395112.97701% for redemption within 365 days2.19-Dwijendra Srivastava
Debt: Medium DurationDividend6.395112.97701% for redemption within 365 days2.19-Dwijendra Srivastava
Equity: Mid CapGrowth16.382514.5730For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.93-Bharath S.
Equity: Mid CapDividend16.382514.5730For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.93-Bharath S.
Equity: Mid CapDividend16.382514.5730For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.93-Bharath S.
Equity: Mid CapGrowth15.41614.5730For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.77-Bharath S.
Equity: Mid CapDividend15.41614.5730For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.77-Bharath S.
Equity: Mid CapDividend15.41614.5730For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.77-Bharath S.
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Debt: Money MarketDividend7.40850.380000.51-Dwijendra Srivastava
Debt: Money MarketDividend7.55370.380000.16-Dwijendra Srivastava
Debt: Money MarketDividend7.40850.380000.51-Dwijendra Srivastava
Debt: Money MarketDividend7.55370.380000.16-Dwijendra Srivastava
Debt: Money MarketGrowth7.40850.380000.51-Dwijendra Srivastava
Debt: Money MarketGrowth7.55370.380000.16-Dwijendra Srivastava
Debt: Money MarketDividend7.40850.380000.51-Dwijendra Srivastava
Debt: Money MarketDividend7.55370.380000.16-Dwijendra Srivastava
Debt: Money MarketDividend7.40850.380000.51-Dwijendra Srivastava
Debt: Money MarketDividend7.55370.380000.16-Dwijendra Srivastava
Debt: Money MarketDividend7.40850.380000.51-Dwijendra Srivastava
Debt: Money MarketDividend7.55370.380000.16-Dwijendra Srivastava
Debt: Money MarketDividend7.40850.380000.51-Dwijendra Srivastava
Debt: Money MarketDividend7.55370.380000.16-Dwijendra Srivastava
Hybrid: Multi-AssetGrowth13.5252-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.51-Rohit Seksaria
Hybrid: Multi-AssetDividend13.5252-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.51-Rohit Seksaria
Hybrid: Multi-AssetDividend13.5252-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.51-Rohit Seksaria
Hybrid: Multi-AssetGrowth11.6927-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.76-Rohit Seksaria
Hybrid: Multi-AssetDividend11.6927-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.76-Rohit Seksaria
Hybrid: Multi-AssetDividend11.6927-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.76-Rohit Seksaria
Equity: Multi CapDividend12.3312-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.03-Sudhir Kedia
Equity: Multi CapDividend12.3312-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.03-Sudhir Kedia
Equity: Multi CapDividend12.3312-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.03-Sudhir Kedia
Equity: Multi CapGrowth11.1193-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.02-Sudhir Kedia
Equity: Multi CapDividend11.1193-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.02-Sudhir Kedia
Equity: Multi CapDividend11.1193-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.02-Sudhir Kedia
Equity: Multi CapGrowth--00.78-Rohit Seksaria
Equity: Multi CapDividend--00.78-Rohit Seksaria
Equity: Multi CapGrowth--00.78-Rohit Seksaria
Equity: Multi CapDividend--00.78-Rohit Seksaria
Equity: Multi CapGrowth--00.08-Rohit Seksaria
Equity: Multi CapDividend--00.08-Rohit Seksaria
Equity: Multi CapGrowth--00.08-Rohit Seksaria
Equity: Multi CapDividend--00.08-Rohit Seksaria
Equity: IndexGrowth6.2069-00.47-Ashish Aggarwal
Equity: IndexDividend6.2069-00.47-Ashish Aggarwal
Equity: IndexDividend6.2069-00.47-Ashish Aggarwal
Equity: IndexGrowth5.6925-01.02-Ashish Aggarwal
Equity: IndexDividend5.6925-01.02-Ashish Aggarwal
Equity: IndexDividend5.6925-01.02-Ashish Aggarwal
Debt: OvernightDividend6.52550.038000.13-Dwijendra Srivastava
Debt: OvernightDividend6.64060.038000.07-Dwijendra Srivastava
Debt: OvernightDividend6.52550.038000.13-Dwijendra Srivastava
Debt: OvernightDividend6.64060.038000.07-Dwijendra Srivastava
Debt: OvernightGrowth6.52550.038000.13-Dwijendra Srivastava
Debt: OvernightGrowth6.64060.038000.07-Dwijendra Srivastava
Debt: OvernightDividend6.52550.038000.13-Dwijendra Srivastava
Debt: OvernightDividend6.64060.038000.07-Dwijendra Srivastava
Debt: OvernightDividend6.52550.038000.13-Dwijendra Srivastava
Debt: OvernightDividend6.64060.038000.07-Dwijendra Srivastava
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 CapGrowth--0.00-Rohit Seksaria
Equity: Small CapDividend--0.00-Rohit Seksaria
Equity: Small CapGrowth--0.00-Rohit Seksaria
Equity: Small CapDividend--0.00-Rohit Seksaria
Equity: Small CapGrowth--0.00-Sudhir Kedia
Equity: Small CapDividend--0.00-Sudhir Kedia
Equity: Small CapGrowth--0.00-Sudhir Kedia
Equity: Small CapDividend--0.00-Sudhir Kedia
Equity: Small CapGrowth--0.76-Sudhir Kedia
Equity: Small CapDividend--0.76-Sudhir Kedia
Equity: Small CapGrowth--1.35-Sudhir Kedia
Equity: Small CapDividend--1.35-Sudhir Kedia
Equity: Small CapGrowth--00.50-Sudhir Kedia
Equity: Small CapDividend--00.50-Sudhir Kedia
Equity: Small CapGrowth--00.50-Sudhir Kedia
Equity: Small CapDividend--00.50-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: ThematicGrowth13.1603-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.94-Bharath S.
Equity: ThematicGrowth14.4673-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.88-Bharath S.
Equity: ThematicDividend13.1603-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.94-Bharath S.
Equity: ThematicDividend14.4673-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.88-Bharath S.
Debt: Short DurationDividend8.50880.950000.31-Dwijendra Srivastava
Debt: Short DurationDividend8.50880.950000.31-Dwijendra Srivastava
Debt: Short DurationGrowth8.50880.950000.31-Dwijendra Srivastava
Debt: Short DurationDividend8.50880.950000.31-Dwijendra Srivastava
Debt: Short DurationDividend8.50880.950000.31-Dwijendra Srivastava
Debt: Short DurationDividend8.50880.950000.31-Dwijendra Srivastava
Debt: Short DurationDividend8.50880.950000.31-Dwijendra Srivastava
Debt: Short DurationDividend8.50880.950000.31-Dwijendra Srivastava
Debt: Short DurationDividend7.88780.950001.14-Dwijendra Srivastava
Debt: Short DurationDividend7.88780.950001.14-Dwijendra Srivastava
Debt: Short DurationDividend7.88780.950001.14-Dwijendra Srivastava
Debt: Short DurationGrowth7.88780.950001.14-Dwijendra Srivastava
Debt: Short DurationDividend7.88780.950001.14-Dwijendra Srivastava
Debt: Short DurationDividend7.88780.950001.14-Dwijendra Srivastava
Debt: Short DurationDividend7.88780.950001.14-Dwijendra Srivastava
Debt: Short DurationDividend7.88780.950001.14-Dwijendra Srivastava
Debt: Short DurationDividend7.88780.950001.14-Dwijendra Srivastava
Debt: Short DurationDividend7.88780.950001.14-Dwijendra Srivastava
Debt: Short DurationDividend--01.01-Dwijendra Srivastava
Equity: Small CapGrowth7.071617.4610For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.93-Rohit Seksaria
Equity: Small CapDividend7.071617.4610For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.93-Rohit Seksaria
Equity: Small CapDividend7.071617.4610For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.93-Rohit Seksaria
Equity: Small CapGrowth5.908517.4610For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.97-Rohit Seksaria
Equity: Small CapDividend5.908517.4610For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.97-Rohit Seksaria
Equity: Small CapDividend5.908517.4610For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.97-Rohit Seksaria
Equity: Large CapDividend-7.6380----
Debt: Ultra Short DurationDividend7.62280.380000.23-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.62280.380000.23-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth7.62280.380000.23-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.62280.380000.23-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.62280.380000.23-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.62280.380000.23-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.62280.380000.23-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.62280.380000.23-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.29870.323001.49-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.29870.323001.49-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth6.29870.323001.49-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.29870.323001.49-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.29870.323001.49-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.29870.323001.49-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.29870.323001.49-Dwijendra Srivastava
Debt: LiquidDividend------
Debt: LiquidDividend------
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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