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Sundaram Mutual Fund
Total No. of Scheme : 376 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Ultra Short DurationGrowth------
Hybrid: AggressiveGrowth3.409614.6680For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.64-Ravi Gopalakrishnan
Hybrid: AggressiveDividend3.409614.6680For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.64-Ravi Gopalakrishnan
Hybrid: AggressiveDividend3.409614.6680For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.64-Ravi Gopalakrishnan
Hybrid: AggressiveGrowth2.135114.6680For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.98-Ravi Gopalakrishnan
Hybrid: AggressiveDividend2.135114.6680For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.98-Ravi Gopalakrishnan
Hybrid: AggressiveDividend2.135114.6680For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.98-Ravi Gopalakrishnan
Hybrid: ArbitrageGrowth4.5255-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.29-Ashish Aggarwal
Hybrid: ArbitrageDividend4.5255-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.29-Ashish Aggarwal
Hybrid: ArbitrageDividend4.5255-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.29-Ashish Aggarwal
Hybrid: ArbitrageDividend4.5255-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.29-Ashish Aggarwal
Hybrid: ArbitrageGrowth3.9415-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.56-Ashish Aggarwal
Hybrid: ArbitrageDividend3.9415-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.56-Ashish Aggarwal
Hybrid: ArbitrageDividend3.9415-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.56-Ashish Aggarwal
Hybrid: Balanced AdvantageGrowth5.562-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.59-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend5.562-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.59-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend5.562-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.59-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageGrowth3.9015-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend3.9015-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend3.9015-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-Ravi Gopalakrishnan
Debt: Banking and PSUDividend3.52071.596000.22-Dwijendra Srivastava
Debt: Banking and PSUGrowth3.52071.596000.22-Dwijendra Srivastava
Debt: Banking and PSUDividend3.52071.596000.22-Dwijendra Srivastava
Debt: Banking and PSUGrowth3.36031.577000.40-Dwijendra Srivastava
Debt: Banking and PSUDividend3.36031.577000.40-Dwijendra Srivastava
Debt: Banking and PSUDividend3.36031.577000.40-Dwijendra Srivastava
Equity: ThematicGrowth7.724113.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.44-Ashish Aggarwal
Equity: ThematicDividend7.724113.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.44-Ashish Aggarwal
Equity: ThematicGrowth6.71613.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.29-Ashish Aggarwal
Equity: ThematicDividend6.71613.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.29-Ashish Aggarwal
Equity: ThematicDividend6.71613.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.29-Ashish Aggarwal
Debt: Corporate BondDividend4.17070.874000.30-Dwijendra Srivastava
Debt: Corporate BondGrowth4.17070.874000.30-Dwijendra Srivastava
Debt: Corporate BondDividend4.17070.874000.30-Dwijendra Srivastava
Debt: Corporate BondDividend3.91340.855000.55-Dwijendra Srivastava
Debt: Corporate BondGrowth3.91340.855000.55-Dwijendra Srivastava
Debt: Corporate BondDividend3.91340.855000.55-Dwijendra Srivastava
Debt: Corporate BondDividend3.91340.855000.55-Dwijendra Srivastava
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth3.92954.693001.20-Ashish Aggarwal
Hybrid: ConservativeDividend3.92954.693001.20-Ashish Aggarwal
Hybrid: ConservativeDividend3.92954.693001.20-Ashish Aggarwal
Hybrid: ConservativeGrowth2.94324.693002.16-Ashish Aggarwal
Hybrid: ConservativeDividend2.94324.693002.16-Ashish Aggarwal
Hybrid: ConservativeDividend2.94324.693002.16-Ashish Aggarwal
Hybrid: ConservativeDividend2.94324.693002.16-Ashish Aggarwal
Hybrid: ConservativeDividend2.94324.693002.16-Ashish Aggarwal
Equity: ELSSGrowth3.740813.357002.17-Rohit Seksaria
Equity: ELSSGrowth4.405413.357001.66-Rohit Seksaria
Equity: ELSSDividend3.740813.357002.17-Rohit Seksaria
Equity: ELSSDividend4.405413.357001.66-Rohit Seksaria
Equity: ELSSDividend3.740813.357002.17-Rohit Seksaria
Equity: ELSSDividend4.405413.357001.66-Rohit Seksaria
Equity: Dividend YieldGrowth3.1448-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.02-Ashish Aggarwal
Equity: Dividend YieldDividend3.1448-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.02-Ashish Aggarwal
Equity: Dividend YieldDividend3.1448-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.02-Ashish Aggarwal
Equity: Dividend YieldGrowth2.1427-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.54-Ashish Aggarwal
Equity: Dividend YieldDividend2.1427-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.54-Ashish Aggarwal
Equity: Dividend YieldDividend2.1427-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.54-Ashish Aggarwal
Equity: Small CapGrowth8.685-00.94-Sudhir Kedia
Equity: Small CapDividend8.685-00.94-Sudhir Kedia
Equity: Small CapGrowth8.2006-00.94-Sudhir Kedia
Equity: Small CapDividend8.2006-00.94-Sudhir Kedia
Equity: Small CapGrowth8.9192-00.32-Sudhir Kedia
Equity: Small CapDividend8.0748-00.32-Sudhir Kedia
Equity: Small CapGrowth8.0748-00.32-Sudhir Kedia
Equity: Small CapDividend8.0748-00.32-Sudhir Kedia
Equity: Small CapGrowth7.306-00.00-Sudhir Kedia
Equity: Small CapDividend7.306-00.00-Sudhir Kedia
Equity: Small CapGrowth6.6616-00.00-Sudhir Kedia
Equity: Small CapDividend6.6616-00.00-Sudhir Kedia
Equity: Small CapGrowth5.602-01.50-Sudhir Kedia
Equity: Small CapDividend5.602-01.50-Sudhir Kedia
Equity: Small CapGrowth4.9672-01.50-Sudhir Kedia
Equity: Small CapDividend4.9672-01.50-Sudhir Kedia
Equity: Small CapGrowth6.0006-00.27-Sudhir Kedia
Equity: Small CapDividend6.0006-00.27-Sudhir Kedia
Equity: Small CapGrowth5.408-00.27-Sudhir Kedia
Equity: Small CapDividend5.408-00.27-Sudhir Kedia
Equity: Small CapGrowth6.0018-00.73-Sudhir Kedia
Equity: Small CapDividend6.0018-00.73-Sudhir Kedia
Equity: Small CapGrowth5.4114-00.73-Sudhir Kedia
Equity: Small CapDividend5.4114-00.73-Sudhir Kedia
Equity: Small CapGrowth6.5205-00.25-Sudhir Kedia
Equity: Small CapDividend6.5205-00.25-Sudhir Kedia
Equity: Small CapGrowth6.0777-00.25-Sudhir Kedia
Equity: Small CapDividend6.0777-00.25-Sudhir Kedia
Hybrid: Equity SavingsGrowth4.6638-00.54-Rohit Seksaria
Hybrid: Equity SavingsDividend4.6638-00.54-Rohit Seksaria
Hybrid: Equity SavingsDividend4.6638-00.54-Rohit Seksaria
Hybrid: Equity SavingsDividend4.6638-00.54-Rohit Seksaria
Hybrid: Equity SavingsDividend4.6638-00.54-Rohit Seksaria
Hybrid: Equity SavingsGrowth2.8554-02.35-Rohit Seksaria
Hybrid: Equity SavingsDividend2.8554-02.35-Rohit Seksaria
Hybrid: Equity SavingsDividend2.8554-02.35-Rohit Seksaria
Hybrid: Equity SavingsDividend2.8554-02.35-Rohit Seksaria
Hybrid: Equity SavingsDividend2.8554-02.35-Rohit Seksaria
Equity: SectoralGrowth8.909314.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.53-Ashish Aggarwal
Equity: SectoralDividend8.909314.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.53-Ashish Aggarwal
Equity: SectoralDividend8.909314.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.53-Ashish Aggarwal
Equity: SectoralGrowth7.255331.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.49-Ashish Aggarwal
Equity: SectoralDividend7.255331.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.49-Ashish Aggarwal
Equity: SectoralDividend7.255331.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.49-Ashish Aggarwal
Equity: SectoralGrowth7.255331.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.49-Ashish Aggarwal
Equity: SectoralDividend7.255331.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.49-Ashish Aggarwal
Equity: SectoralDividend7.255331.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.49-Ashish Aggarwal
Equity: Flexi CapGrowth0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.21-Ravi Gopalakrishnan
Equity: Flexi CapDividend0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.21-Ravi Gopalakrishnan
Equity: Flexi CapGrowth0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.07-Ravi Gopalakrishnan
Equity: Flexi CapDividend0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.07-Ravi Gopalakrishnan
Equity: FocusedGrowth-2.0236-0.25% for redemption within 7 days1.18-Ravi Gopalakrishnan
Equity: FocusedDividend-2.0236-0.25% for redemption within 7 days1.18-Ravi Gopalakrishnan
Equity: FocusedDividend-2.0236-0.25% for redemption within 7 days1.18-Ravi Gopalakrishnan
Equity: FocusedGrowth-3.0777-0.25% for redemption within 7 days2.42-Ravi Gopalakrishnan
Equity: FocusedDividend-3.0777-0.25% for redemption within 7 days2.42-Ravi Gopalakrishnan
Equity: FocusedDividend-3.0777-0.25% for redemption within 7 days2.42-Ravi Gopalakrishnan
Equity: GlobalGrowth-2.791711.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.42-Ashish Aggarwal
Equity: GlobalDividend-2.791711.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.42-Ashish Aggarwal
Equity: GlobalGrowth-3.943611.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.31-Ashish Aggarwal
Equity: GlobalDividend-3.943611.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.31-Ashish Aggarwal
Equity: GlobalDividend-3.943611.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.31-Ashish Aggarwal
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Equity: SectoralGrowth0.41416.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.83-Ashish Aggarwal
Equity: SectoralDividend0.41416.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.83-Ashish Aggarwal
Equity: SectoralGrowth-0.133116.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.51-Ashish Aggarwal
Equity: SectoralDividend-0.133116.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.51-Ashish Aggarwal
Equity: Large & Mid CapGrowth-1.251611.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.89-Ashish Aggarwal
Equity: Large & Mid CapGrowth-0.078811.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.70-Ashish Aggarwal
Equity: Large & Mid CapDividend-1.251611.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.89-Ashish Aggarwal
Equity: Large & Mid CapDividend-0.078811.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.70-Ashish Aggarwal
Equity: Large & Mid CapDividend-0.078811.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.70-Ashish Aggarwal
Equity: Large CapGrowth4.1397-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.55-Ravi Gopalakrishnan
Equity: Large CapDividend4.1397-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.55-Ravi Gopalakrishnan
Equity: Large CapGrowth2.7035-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.94-Ravi Gopalakrishnan
Equity: Large CapDividend2.7035-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.94-Ravi Gopalakrishnan
Debt: LiquidDividend------
Debt: LiquidGrowth5.20830.0950Exit 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.0.17-Dwijendra Srivastava
Debt: LiquidGrowth5.20830.0950Exit 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.0.17-Dwijendra Srivastava
Debt: LiquidDividend5.20830.0950Exit 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.0.17-Dwijendra Srivastava
Debt: LiquidDividend5.20830.0950Exit 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.0.17-Dwijendra Srivastava
Debt: LiquidDividend5.08060.0950Exit 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.0.28-Dwijendra Srivastava
Debt: LiquidGrowth5.08060.0950Exit 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.0.28-Dwijendra Srivastava
Debt: LiquidDividend5.08060.0950Exit 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.0.28-Dwijendra Srivastava
Debt: LiquidDividend5.08060.0950Exit 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.0.28-Dwijendra Srivastava
Debt: LiquidGrowth5.08060.0950Exit 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.0.28-Dwijendra Srivastava
Equity: ELSSGrowth1.525818.145000.08-Sudhir Kedia
Equity: ELSSDividend1.525818.145000.08-Sudhir Kedia
Equity: ELSSGrowth1.691918.145000.08-Sudhir Kedia
Equity: ELSSDividend1.691918.145000.08-Sudhir Kedia
Equity: ELSSGrowth1.599617.233001.14-Sudhir Kedia
Equity: ELSSDividend1.599617.233001.14-Sudhir Kedia
Equity: ELSSGrowth1.493517.214001.14-Sudhir Kedia
Equity: ELSSDividend1.493517.214001.14-Sudhir Kedia
Equity: ELSSGrowth0.963914.953001.83-Sudhir Kedia
Equity: ELSSDividend0.963914.953001.83-Sudhir Kedia
Equity: ELSSGrowth0.758314.953001.83-Sudhir Kedia
Equity: ELSSDividend0.758314.953001.83-Sudhir Kedia
Equity: ELSSGrowth1.9308-00.41-Sudhir Kedia
Equity: ELSSDividend1.9308-00.41-Sudhir Kedia
Equity: ELSSGrowth1.7212-00.41-Sudhir Kedia
Equity: ELSSDividend1.7212-00.41-Sudhir Kedia
Equity: ELSSGrowth6.153912.122000.16-Rohit Seksaria
Equity: ELSSDividend6.153912.122000.16-Rohit Seksaria
Equity: ELSSGrowth5.931712.122000.16-Rohit Seksaria
Equity: ELSSDividend5.931712.122000.16-Rohit Seksaria
Equity: ELSSGrowth5.714912.635000.11-Rohit Seksaria
Equity: ELSSDividend5.714912.635000.11-Rohit Seksaria
Equity: ELSSGrowth5.51912.635000.11-Rohit Seksaria
Equity: ELSSDividend5.51912.635000.11-Rohit Seksaria
Equity: ELSSGrowth4.9078-00.62-Sudhir Kedia
Equity: ELSSDividend4.9078-00.62-Sudhir Kedia
Equity: ELSSGrowth4.5689-00.62-Sudhir Kedia
Equity: ELSSDividend4.5689-00.62-Sudhir Kedia
Equity: ELSSGrowth4.1752-00.32-Sudhir Kedia
Equity: ELSSDividend4.1752-00.32-Sudhir Kedia
Equity: ELSSGrowth4.051-00.32-Sudhir Kedia
Equity: ELSSDividend4.051-00.32-Sudhir Kedia
Debt: Low DurationDividend5.18740.608000.33-Dwijendra Srivastava
Debt: Low DurationGrowth5.18740.608000.33-Dwijendra Srivastava
Debt: Low DurationDividend5.18740.608000.33-Dwijendra Srivastava
Debt: Low DurationDividend5.18740.608000.33-Dwijendra Srivastava
Debt: Low DurationDividend5.18740.608000.33-Dwijendra Srivastava
Debt: Low DurationDividend5.18740.608000.33-Dwijendra Srivastava
Debt: Low DurationDividend4.44010.589001.28-Dwijendra Srivastava
Debt: Low DurationDividend4.44010.589001.28-Dwijendra Srivastava
Debt: Low DurationGrowth4.44010.589001.28-Dwijendra Srivastava
Debt: Low DurationDividend4.44010.589001.28-Dwijendra Srivastava
Debt: Low DurationDividend4.44010.589001.28-Dwijendra Srivastava
Debt: Low DurationDividend4.44010.589001.28-Dwijendra Srivastava
Debt: Low DurationDividend4.44010.589001.28-Dwijendra Srivastava
Debt: Medium DurationDividend2.3062.73601% for redemption within 365 days1.11-Dwijendra Srivastava
Debt: Medium DurationGrowth2.3062.73601% for redemption within 365 days1.11-Dwijendra Srivastava
Debt: Medium DurationDividend2.3062.73601% for redemption within 365 days1.11-Dwijendra Srivastava
Debt: Medium DurationDividend2.3062.73601% for redemption within 365 days1.11-Dwijendra Srivastava
Debt: Medium DurationDividend2.3062.73601% for redemption within 365 days1.11-Dwijendra Srivastava
Debt: Medium DurationDividend1.271912.97701% for redemption within 365 days2.15-Dwijendra Srivastava
Debt: Medium DurationDividend1.271912.97701% for redemption within 365 days2.15-Dwijendra Srivastava
Debt: Medium DurationGrowth1.271912.97701% for redemption within 365 days2.15-Dwijendra Srivastava
Debt: Medium DurationDividend1.271912.97701% for redemption within 365 days2.15-Dwijendra Srivastava
Debt: Medium DurationDividend1.271912.97701% for redemption within 365 days2.15-Dwijendra Srivastava
Equity: Mid CapGrowth4.204614.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.03-Ratish Varier
Equity: Mid CapDividend4.204614.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.03-Ratish Varier
Equity: Mid CapDividend4.204614.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.03-Ratish Varier
Equity: Mid CapGrowth3.237414.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.88-Ratish Varier
Equity: Mid CapDividend3.237414.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.88-Ratish Varier
Equity: Mid CapDividend3.237414.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.88-Ratish Varier
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Debt: Money MarketDividend4.92980.285000.31-Dwijendra Srivastava
Debt: Money MarketDividend5.01450.285000.21-Dwijendra Srivastava
Debt: Money MarketDividend4.92980.285000.31-Dwijendra Srivastava
Debt: Money MarketDividend5.01450.285000.21-Dwijendra Srivastava
Debt: Money MarketGrowth4.92980.285000.31-Dwijendra Srivastava
Debt: Money MarketGrowth5.01450.285000.21-Dwijendra Srivastava
Debt: Money MarketDividend4.92980.285000.31-Dwijendra Srivastava
Debt: Money MarketDividend5.01450.285000.21-Dwijendra Srivastava
Debt: Money MarketDividend4.92980.285000.31-Dwijendra Srivastava
Debt: Money MarketDividend5.01450.285000.21-Dwijendra Srivastava
Debt: Money MarketDividend4.92980.285000.31-Dwijendra Srivastava
Debt: Money MarketDividend5.01450.285000.21-Dwijendra Srivastava
Debt: Money MarketDividend4.92980.285000.31-Dwijendra Srivastava
Debt: Money MarketDividend5.01450.285000.21-Dwijendra Srivastava
Equity: Multi CapDividend-2.0144-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.96-Sudhir Kedia
Equity: Multi CapDividend-2.0144-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.96-Sudhir Kedia
Equity: Multi CapDividend-2.0144-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.96-Sudhir Kedia
Equity: Multi CapGrowth-3.1762-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.15-Sudhir Kedia
Equity: Multi CapDividend-3.1762-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.15-Sudhir Kedia
Equity: Multi CapDividend-3.1762-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.15-Sudhir Kedia
Equity: Multi CapGrowth4.2054-00.58-Rohit Seksaria
Equity: Multi CapDividend4.2054-00.58-Rohit Seksaria
Equity: Multi CapGrowth3.6143-00.58-Rohit Seksaria
Equity: Multi CapDividend3.6143-00.58-Rohit Seksaria
Equity: Multi CapGrowth4.1776-00.08-Rohit Seksaria
Equity: Multi CapDividend3.5911-00.08-Rohit Seksaria
Equity: Multi CapGrowth3.5911-00.08-Rohit Seksaria
Equity: Multi CapDividend3.5911-00.08-Rohit Seksaria
Equity: IndexGrowth-0.6787-00.46-Ashish Aggarwal
Equity: IndexDividend-0.6787-00.46-Ashish Aggarwal
Equity: IndexDividend-0.6787-00.46-Ashish Aggarwal
Equity: IndexGrowth-1.1089-00.95-Ashish Aggarwal
Equity: IndexDividend-1.1089-00.95-Ashish Aggarwal
Equity: IndexDividend-1.1089-00.95-Ashish Aggarwal
Debt: OvernightDividend4.81780.076000.18-Dwijendra Srivastava
Debt: OvernightDividend4.90740.076000.07-Dwijendra Srivastava
Debt: OvernightDividend4.81780.076000.18-Dwijendra Srivastava
Debt: OvernightDividend4.90740.076000.07-Dwijendra Srivastava
Debt: OvernightGrowth4.81780.076000.18-Dwijendra Srivastava
Debt: OvernightGrowth4.90740.076000.07-Dwijendra Srivastava
Debt: OvernightDividend4.81780.076000.18-Dwijendra Srivastava
Debt: OvernightDividend4.90740.076000.07-Dwijendra Srivastava
Debt: OvernightDividend4.81780.076000.18-Dwijendra Srivastava
Debt: OvernightDividend4.90740.076000.07-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: ThematicGrowth1.9839-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.17-Ravi Gopalakrishnan
Equity: ThematicGrowth3.4519-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.88-Ravi Gopalakrishnan
Equity: ThematicDividend1.9839-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.17-Ravi Gopalakrishnan
Equity: ThematicDividend3.4519-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.88-Ravi Gopalakrishnan
Debt: Short DurationDividend4.50691.083000.28-Dwijendra Srivastava
Debt: Short DurationDividend4.50691.083000.28-Dwijendra Srivastava
Debt: Short DurationGrowth4.50691.083000.28-Dwijendra Srivastava
Debt: Short DurationDividend4.50691.083000.28-Dwijendra Srivastava
Debt: Short DurationDividend4.50691.083000.28-Dwijendra Srivastava
Debt: Short DurationDividend4.50691.083000.28-Dwijendra Srivastava
Debt: Short DurationDividend4.50691.083000.28-Dwijendra Srivastava
Debt: Short DurationDividend4.50691.083000.28-Dwijendra Srivastava
Debt: Short DurationDividend3.82011.083000.93-Dwijendra Srivastava
Debt: Short DurationDividend3.82011.083000.93-Dwijendra Srivastava
Debt: Short DurationDividend3.82011.083000.93-Dwijendra Srivastava
Debt: Short DurationGrowth3.82011.083000.93-Dwijendra Srivastava
Debt: Short DurationDividend3.82011.083000.93-Dwijendra Srivastava
Debt: Short DurationDividend3.82011.083000.93-Dwijendra Srivastava
Debt: Short DurationDividend3.82011.083000.93-Dwijendra Srivastava
Debt: Short DurationDividend3.82011.083000.93-Dwijendra Srivastava
Debt: Short DurationDividend3.82011.083000.93-Dwijendra Srivastava
Debt: Short DurationDividend3.82011.083000.93-Dwijendra Srivastava
Debt: Short DurationDividend--01.01-Dwijendra Srivastava
Equity: Small CapGrowth-0.39417.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.00-Ravi Gopalakrishnan
Equity: Small CapDividend-0.39417.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.00-Ravi Gopalakrishnan
Equity: Small CapDividend-0.39417.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.00-Ravi Gopalakrishnan
Equity: Small CapGrowth-1.601517.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.13-Ravi Gopalakrishnan
Equity: Small CapDividend-1.601517.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.13-Ravi Gopalakrishnan
Equity: Small CapDividend-1.601517.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.13-Ravi Gopalakrishnan
Equity: ELSSGrowth2.3736-01.75-Rohit Seksaria
Equity: ELSSDividend2.3736-01.75-Rohit Seksaria
Equity: ELSSGrowth1.7456-02.36-Rohit Seksaria
Equity: ELSSDividend1.7456-02.36-Rohit Seksaria
Equity: Large CapDividend-7.6380----
Debt: Ultra Short DurationDividend5.22480.361000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.22480.361000.17-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth5.22480.361000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.22480.361000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.22480.361000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.22480.361000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.22480.361000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.22480.361000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend3.91160.323001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend3.91160.323001.43-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth3.91160.323001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend3.91160.323001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend3.91160.323001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend3.91160.323001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend3.91160.323001.43-Dwijendra Srivastava
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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