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Sundaram Mutual Fund
Total No. of Scheme : 343 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth3.4748-For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days0.93-Rohit Seksaria
Hybrid: ArbitrageGrowth4.1966-For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days0.21-Rohit Seksaria
Hybrid: ArbitrageDividend3.4748-For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days0.93-Rohit Seksaria
Hybrid: ArbitrageDividend4.1966-For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days0.21-Rohit Seksaria
Hybrid: Balanced AdvantageGrowth30.3716-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.43-S Bharath
Hybrid: Balanced AdvantageDividend30.3716-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.43-S Bharath
Hybrid: Balanced AdvantageGrowth27.8854-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.40-S Bharath
Hybrid: Balanced AdvantageDividend27.8854-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.40-S Bharath
Debt: Banking and PSUDividend6.27090.950000.23-Dwijendra Srivastava
Debt: Banking and PSUGrowth6.27090.950000.23-Dwijendra Srivastava
Debt: Banking and PSUDividend6.27090.950000.23-Dwijendra Srivastava
Debt: Banking and PSUGrowth6.09870.950000.49-Dwijendra Srivastava
Debt: Banking and PSUDividend6.09870.950000.49-Dwijendra Srivastava
Debt: Banking and PSUDividend6.09870.950000.49-Dwijendra Srivastava
Equity: Large CapGrowth0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.29-S Bharath
Equity: Large CapDividend0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.29-S Bharath
Equity: Large CapGrowth0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.29-S Bharath
Equity: Large CapDividend0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.29-S Bharath
Debt: Corporate BondDividend8.29232.147000.28-Dwijendra Srivastava
Debt: Corporate BondGrowth8.29232.147000.28-Dwijendra Srivastava
Debt: Corporate BondDividend8.29232.147000.28-Dwijendra Srivastava
Debt: Corporate BondDividend8.03872.147000.54-Dwijendra Srivastava
Debt: Corporate BondGrowth8.03872.147000.54-Dwijendra Srivastava
Debt: Corporate BondDividend8.03872.147000.54-Dwijendra Srivastava
Debt: Corporate BondDividend8.03872.147000.54-Dwijendra Srivastava
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth13.90326.137001.72-S Krishnakumar
Hybrid: ConservativeDividend13.90326.137001.72-S Krishnakumar
Hybrid: ConservativeDividend13.90326.137001.72-S Krishnakumar
Hybrid: ConservativeGrowth13.10856.137002.24-S Krishnakumar
Hybrid: ConservativeDividend13.10856.137002.24-S Krishnakumar
Hybrid: ConservativeDividend13.10856.137002.24-S Krishnakumar
Hybrid: ConservativeDividend13.10856.137002.24-S Krishnakumar
Hybrid: ConservativeDividend13.10856.137002.24-S Krishnakumar
Equity: ELSSGrowth54.965613.357002.12-Rohit Seksaria
Equity: ELSSGrowth55.589513.357001.76-Rohit Seksaria
Equity: ELSSDividend54.965613.357002.12-Rohit Seksaria
Equity: ELSSDividend55.589513.357001.76-Rohit Seksaria
Equity: ELSSDividend54.965613.357002.12-Rohit Seksaria
Equity: ELSSDividend55.589513.357001.76-Rohit Seksaria
Equity: Small CapGrowth75.1149-0.00-Ratish Varier
Equity: Small CapDividend75.1149-0.00-Ratish Varier
Equity: Small CapGrowth74.3379-0.00-Ratish Varier
Equity: Small CapDividend74.3379-0.00-Ratish Varier
Equity: Small CapGrowth75.4719-0.00-Ratish Varier
Equity: Small CapDividend74.1183-0.00-Ratish Varier
Equity: Small CapGrowth74.1183-0.00-Ratish Varier
Equity: Small CapDividend74.1183-0.00-Ratish Varier
Equity: Small CapGrowth77.8097-0.00-Ratish Varier
Equity: Small CapDividend77.8097-0.00-Ratish Varier
Equity: Small CapGrowth76.7472-0.00-Ratish Varier
Equity: Small CapDividend76.7472-0.00-Ratish Varier
Equity: Small CapGrowth74.5575-0.00-Ratish Varier
Equity: Small CapDividend74.5575-0.00-Ratish Varier
Equity: Small CapGrowth73.513-0.00-Ratish Varier
Equity: Small CapDividend73.513-0.00-Ratish Varier
Equity: Small CapGrowth74.248-0.00-Ratish Varier
Equity: Small CapDividend74.248-0.00-Ratish Varier
Equity: Small CapGrowth73.28-0.00-Ratish Varier
Equity: Small CapDividend73.28-0.00-Ratish Varier
Equity: Small CapGrowth74.7935-0.00-Ratish Varier
Equity: Small CapDividend74.7935-0.00-Ratish Varier
Equity: Small CapGrowth73.8246-0.00-Ratish Varier
Equity: Small CapDividend73.8246-0.00-Ratish Varier
Equity: Small CapGrowth64.0947-0.00-Ratish Varier
Equity: Small CapDividend64.0947-0.00-Ratish Varier
Equity: Small CapGrowth63.4157-0.00-Ratish Varier
Equity: Small CapDividend63.4157-0.00-Ratish Varier
Equity: Multi CapGrowth55.3211-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.49-Ratish Varier
Equity: Multi CapGrowth58.1946-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.00-Ratish Varier
Equity: Multi CapDividend58.1946-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.00-Ratish Varier
Equity: Multi CapDividend55.3211-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.49-Ratish Varier
Hybrid: AggressiveGrowth37.676416.6820For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.90-S Bharath
Hybrid: AggressiveDividend37.676416.6820For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.90-S Bharath
Hybrid: AggressiveDividend37.676416.6820For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.90-S Bharath
Hybrid: AggressiveGrowth36.127816.6820For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.16-S Bharath
Hybrid: AggressiveDividend36.127816.6820For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.16-S Bharath
Hybrid: Equity SavingsGrowth19.1106-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.78-Rohit Seksaria
Hybrid: Equity SavingsDividend19.1106-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.78-Rohit Seksaria
Hybrid: Equity SavingsGrowth17.2159-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.45-Rohit Seksaria
Hybrid: Equity SavingsDividend17.2159-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.45-Rohit Seksaria
Equity: SectoralGrowth60.716714.3260----
Equity: SectoralDividend60.716714.3260----
Equity: SectoralDividend60.716714.3260----
Equity: SectoralGrowth58.672131.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.59-Dwijendra Srivastava
Equity: SectoralDividend58.672131.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.59-Dwijendra Srivastava
Equity: SectoralDividend58.672131.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.59-Dwijendra Srivastava
Equity: SectoralGrowth58.672131.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.59-Dwijendra Srivastava
Equity: SectoralDividend58.672131.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.59-Dwijendra Srivastava
Equity: SectoralDividend58.672131.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.59-Dwijendra Srivastava
Equity: GlobalGrowth42.778711.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.22-Ratish Varier
Equity: GlobalDividend42.778711.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.22-Ratish Varier
Equity: GlobalGrowth41.811711.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.85-Ratish Varier
Equity: GlobalDividend41.811711.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.85-Ratish Varier
Equity: GlobalDividend41.811711.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.85-Ratish Varier
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Equity: SectoralGrowth65.871316.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.17-Dwijendra Srivastava
Equity: SectoralDividend65.871316.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.17-Dwijendra Srivastava
Equity: SectoralGrowth65.140516.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.59-Dwijendra Srivastava
Equity: SectoralDividend65.140516.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.59-Dwijendra Srivastava
Equity: Large & Mid CapGrowth53.563211.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.23-Rahul Baijal
Equity: Large & Mid CapGrowth55.601511.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.06-Rahul Baijal
Equity: Large & Mid CapDividend53.563211.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.23-Rahul Baijal
Equity: Large & Mid CapDividend55.601511.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.06-Rahul Baijal
Equity: Large & Mid CapDividend55.601511.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.06-Rahul Baijal
Equity: ELSSGrowth76.0618.14500.00-Ratish Varier
Equity: ELSSDividend76.0618.14500.00-Ratish Varier
Equity: ELSSGrowth76.334118.14500.00-Ratish Varier
Equity: ELSSDividend76.334118.14500.00-Ratish Varier
Equity: ELSSGrowth78.391717.23300.00-Ratish Varier
Equity: ELSSDividend78.391717.23300.00-Ratish Varier
Equity: ELSSGrowth78.230917.21400.00-Ratish Varier
Equity: ELSSDividend78.230917.21400.00-Ratish Varier
Equity: ELSSGrowth81.60514.95300.00-Ratish Varier
Equity: ELSSDividend81.60514.95300.00-Ratish Varier
Equity: ELSSGrowth81.030714.95300.00-Ratish Varier
Equity: ELSSDividend81.030714.95300.00-Ratish Varier
Equity: ELSSGrowth82.4193-0.00-Ratish Varier
Equity: ELSSDividend82.4193-0.00-Ratish Varier
Equity: ELSSGrowth81.9151-0.00-Ratish Varier
Equity: ELSSDividend81.9151-0.00-Ratish Varier
Equity: ELSSGrowth60.863312.12200.00-S Bharath
Equity: ELSSGrowth60.836512.12200.00-S Bharath
Equity: ELSSDividend60.836512.12200.00-S Bharath
Equity: ELSSDividend60.863312.12200.00-S Bharath
Equity: ELSSGrowth60.305512.63500.00-S Bharath
Equity: ELSSGrowth60.046912.63500.00-S Bharath
Equity: ELSSDividend60.046912.63500.00-S Bharath
Equity: ELSSDividend60.305512.63500.00-S Bharath
Equity: ELSSGrowth77.6491-0.00-Ratish Varier
Equity: ELSSDividend77.6491-0.00-Ratish Varier
Equity: ELSSGrowth77.2836-0.00-Ratish Varier
Equity: ELSSDividend77.2836-0.00-Ratish Varier
Equity: ELSSGrowth69.8071-0.00-Ratish Varier
Equity: ELSSDividend69.8071-0.00-Ratish Varier
Equity: ELSSGrowth69.317-0.00-Ratish Varier
Equity: ELSSDividend69.317-0.00-Ratish Varier
Debt: Low DurationGrowth5.44390.741000.33-Dwijendra Srivastava
Debt: Low DurationDividend4.83790.741000.99-Dwijendra Srivastava
Debt: Low DurationDividend4.83790.741000.99-Dwijendra Srivastava
Debt: Low DurationGrowth4.83790.741000.99-Dwijendra Srivastava
Debt: Low DurationDividend4.83790.741000.99-Dwijendra Srivastava
Debt: Low DurationDividend4.83790.741000.99-Dwijendra Srivastava
Debt: Low DurationDividend4.83790.741000.99-Dwijendra Srivastava
Debt: Low DurationDividend5.44390.741000.33-Dwijendra Srivastava
Debt: Low DurationDividend5.44390.741000.33-Dwijendra Srivastava
Debt: Low DurationDividend5.44390.741000.33-Dwijendra Srivastava
Debt: Low DurationDividend5.44390.741000.33-Dwijendra Srivastava
Debt: Medium DurationDividend6.17682.7740For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.33-Dwijendra Srivastava
Debt: Medium DurationGrowth6.17682.7740For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.33-Dwijendra Srivastava
Debt: Medium DurationDividend6.17682.7740For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.33-Dwijendra Srivastava
Debt: Medium DurationDividend6.17682.7740For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.33-Dwijendra Srivastava
Debt: Medium DurationDividend6.17682.7740For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.33-Dwijendra Srivastava
Debt: Medium DurationDividend5.204112.9770For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.18-Dwijendra Srivastava
Debt: Medium DurationDividend5.204112.9770For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.18-Dwijendra Srivastava
Debt: Medium DurationGrowth5.204112.9770For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.18-Dwijendra Srivastava
Debt: Medium DurationDividend5.204112.9770For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.18-Dwijendra Srivastava
Debt: Medium DurationDividend5.204112.9770For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.18-Dwijendra Srivastava
Equity: Mid CapGrowth61.072614.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.12-Ratish Varier
Equity: Mid CapDividend61.072614.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.12-Ratish Varier
Equity: Mid CapDividend61.072614.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.12-Ratish Varier
Equity: Mid CapGrowth59.782614.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.92-Ratish Varier
Equity: Mid CapDividend59.782614.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.92-Ratish Varier
Equity: Mid CapDividend59.782614.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.92-Ratish Varier
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Debt: LiquidGrowth3.49060.0760Exit 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: LiquidDividend3.49060.0760Exit 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: LiquidDividend3.49060.0760Exit 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: LiquidDividend3.39340.0760Exit 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.0.26-Dwijendra Srivastava
Debt: LiquidGrowth3.39340.0760Exit 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.0.26-Dwijendra Srivastava
Debt: LiquidDividend3.39340.0760Exit 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.0.26-Dwijendra Srivastava
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Money MarketDividend4.12530.361000.33-Sandeep Agarwal
Debt: Money MarketDividend4.21760.342000.24-Sandeep Agarwal
Debt: Money MarketDividend4.12530.361000.33-Sandeep Agarwal
Debt: Money MarketDividend4.21760.342000.24-Sandeep Agarwal
Debt: Money MarketGrowth4.12530.361000.33-Sandeep Agarwal
Debt: Money MarketGrowth4.21760.342000.24-Sandeep Agarwal
Debt: Money MarketDividend4.12530.361000.33-Sandeep Agarwal
Debt: Money MarketDividend4.21760.342000.24-Sandeep Agarwal
Debt: Money MarketDividend4.12530.361000.33-Sandeep Agarwal
Debt: Money MarketDividend4.21760.342000.24-Sandeep Agarwal
Debt: Money MarketDividend4.12530.361000.33-Sandeep Agarwal
Debt: Money MarketDividend4.21760.342000.24-Sandeep Agarwal
Debt: Money MarketDividend4.12530.361000.33-Sandeep Agarwal
Debt: Money MarketDividend4.21760.342000.24-Sandeep Agarwal
Equity: Multi CapGrowth52.1141-0.00-Rohit Seksaria
Equity: Multi CapDividend52.1141-0.00-Rohit Seksaria
Equity: Multi CapGrowth51.2561-0.00-Rohit Seksaria
Equity: Multi CapDividend51.2561-0.00-Rohit Seksaria
Equity: Multi CapGrowth52.072-0.00-Ratish Varier
Equity: Multi CapDividend51.2212-0.00-Ratish Varier
Equity: Multi CapGrowth51.2212-0.00-Ratish Varier
Equity: Multi CapDividend51.2212-0.00-Ratish Varier
Debt: OvernightDividend2.92490.019000.20-Sandeep Agarwal
Debt: OvernightDividend3.03080.019000.10-Sandeep Agarwal
Debt: OvernightDividend2.92490.019000.20-Sandeep Agarwal
Debt: OvernightDividend3.03080.019000.10-Sandeep Agarwal
Debt: OvernightGrowth2.92490.019000.20-Sandeep Agarwal
Debt: OvernightGrowth3.03080.019000.10-Sandeep Agarwal
Debt: OvernightDividend2.92490.019000.20-Sandeep Agarwal
Debt: OvernightDividend3.03080.019000.10-Sandeep Agarwal
Debt: OvernightDividend2.92490.019000.20-Sandeep Agarwal
Debt: OvernightDividend3.03080.019000.10-Sandeep Agarwal
Equity: ThematicGrowth39.94113.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.47-Rohit Seksaria
Equity: ThematicDividend39.94113.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.47-Rohit Seksaria
Equity: ThematicGrowth38.833813.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.26-Rohit Seksaria
Equity: ThematicDividend38.833813.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.26-Rohit Seksaria
Equity: ThematicDividend38.833813.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.26-Rohit Seksaria
Equity: FocusedGrowth45.844411.7420For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.34-Rahul Baijal
Equity: FocusedDividend45.844411.7420For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.34-Rahul Baijal
Equity: FocusedDividend45.844411.7420For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.34-Rahul Baijal
Equity: FocusedGrowth44.439511.7420For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.28-Rahul Baijal
Equity: FocusedDividend44.439511.7420For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.28-Rahul Baijal
Equity: FocusedDividend44.439511.7420For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.28-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 CapGrowth88.6-0.00-Ratish Varier
Equity: Small CapDividend88.6-0.00-Ratish Varier
Equity: Small CapGrowth87.4358-0.00-Ratish Varier
Equity: Small CapDividend87.4358-0.00-Ratish Varier
Equity: Small CapGrowth86.5397-0.00-Ratish Varier
Equity: Small CapDividend86.5397-0.00-Ratish Varier
Equity: Small CapGrowth85.3248-0.00-Ratish Varier
Equity: Small CapDividend85.3248-0.00-Ratish Varier
Equity: Small CapGrowth92.9602-0.00-Ratish Varier
Equity: Small CapDividend92.9602-0.00-Ratish Varier
Equity: Small CapGrowth91.8272-0.00-Ratish Varier
Equity: Small CapDividend91.8272-0.00-Ratish Varier
Equity: Small CapGrowth94.9988-0.00-Ratish Varier
Equity: Small CapDividend94.9988-0.00-Ratish Varier
Equity: Small CapGrowth93.9514-0.00-Ratish Varier
Equity: Small CapDividend93.9514-0.00-Ratish Varier
Equity: Small CapGrowth62.4481-0.00-S Krishnakumar
Equity: Small CapDividend62.4481-0.00-S Krishnakumar
Equity: Small CapGrowth61.1698-0.00-S Krishnakumar
Equity: Small CapDividend61.1698-0.00-S Krishnakumar
Equity: Small CapGrowth62.4213-0.00-S Krishnakumar
Equity: Small CapDividend62.4213-0.00-S Krishnakumar
Equity: Small CapGrowth61.5632-0.00-S Krishnakumar
Equity: Small CapDividend61.5632-0.00-S Krishnakumar
Equity: ThematicGrowth58.0998-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.19-Rahul Baijal
Equity: ThematicGrowth59.993-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.67-Rahul Baijal
Equity: ThematicDividend58.0998-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.19-Rahul Baijal
Equity: ThematicDividend59.993-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.67-Rahul Baijal
Debt: Short DurationDividend6.93211.957001.01-Dwijendra Srivastava
Debt: Short DurationDividend6.93211.957001.01-Dwijendra Srivastava
Debt: Short DurationDividend7.6781.938000.28-Dwijendra Srivastava
Debt: Short DurationGrowth7.6781.938000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.6781.938000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.6781.938000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.6781.938000.28-Dwijendra Srivastava
Debt: Short DurationDividend6.93211.957001.01-Dwijendra Srivastava
Debt: Short DurationGrowth6.93211.957001.01-Dwijendra Srivastava
Debt: Short DurationDividend6.93211.957001.01-Dwijendra Srivastava
Debt: Short DurationDividend6.93211.957001.01-Dwijendra Srivastava
Debt: Short DurationDividend6.93211.957001.01-Dwijendra Srivastava
Debt: Short DurationDividend6.93211.957001.01-Dwijendra Srivastava
Equity: Small CapGrowth87.970717.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.27-Ratish Varier
Equity: Small CapDividend87.970717.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.27-Ratish Varier
Equity: Small CapDividend87.970717.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.27-Ratish Varier
Equity: Small CapGrowth86.11717.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.28-Ratish Varier
Equity: Small CapDividend86.11717.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.28-Ratish Varier
Equity: Small CapDividend86.11717.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.28-Ratish Varier
Equity: IndexGrowth60.871413.243000.94-Rohit Seksaria
Equity: IndexDividend60.871413.243000.94-Rohit Seksaria
Equity: Large CapGrowth61.678113.243000.47-Rohit Seksaria
Equity: Large CapDividend61.678113.243000.47-Rohit Seksaria
Equity: Large CapDividend-7.6380----
Debt: Ultra Short DurationDividend4.63370.380000.20-Sandeep Agarwal
Debt: Ultra Short DurationGrowth4.63370.380000.20-Sandeep Agarwal
Debt: Ultra Short DurationDividend4.63370.380000.20-Sandeep Agarwal
Debt: Ultra Short DurationDividend4.63370.380000.20-Sandeep Agarwal
Debt: Ultra Short DurationDividend4.63370.380000.20-Sandeep Agarwal
Debt: Ultra Short DurationDividend3.36030.380001.61-Sandeep Agarwal
Debt: Ultra Short DurationDividend3.36030.380001.61-Sandeep Agarwal
Debt: Ultra Short DurationGrowth3.36030.380001.61-Sandeep Agarwal
Debt: Ultra Short DurationDividend3.36030.380001.61-Sandeep Agarwal
Debt: Ultra Short DurationDividend3.36030.380001.61-Sandeep Agarwal
Debt: Ultra Short DurationDividend3.36030.380001.61-Sandeep Agarwal
Equity: ValueGrowth53.8487-0.00-S Bharath
Equity: ValueDividend53.8487-0.00-S Bharath
Equity: ValueGrowth52.9112-0.00-S Bharath
Equity: ValueDividend52.9112-0.00-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: ValueGrowth96.420219.62700.00-S Bharath
Equity: ValueDividend96.420219.62700.00-S Bharath
Equity: ValueGrowth95.38819.62700.00-S Bharath
Equity: ValueDividend95.38819.62700.00-S Bharath
Equity: ValueGrowth53.6636-0.00-S Bharath
Equity: ValueDividend53.6636-0.00-S Bharath
Equity: ValueGrowth53.1621-0.00-S Bharath
Equity: ValueDividend53.1621-0.00-S Bharath
Equity: ValueGrowth54.0262-0.00-S Bharath
Equity: ValueDividend54.0262-0.00-S Bharath
Equity: ValueGrowth53.0677-0.00-S Bharath
Equity: ValueDividend53.0677-0.00-S Bharath
 
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