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Sundaram Mutual Fund
Total No. of Scheme : 377 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Ultra Short DurationGrowth------
Hybrid: AggressiveGrowth10.24518.2840For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.74-Ravi Gopalakrishnan
Hybrid: AggressiveDividend10.24518.2840For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.74-Ravi Gopalakrishnan
Hybrid: AggressiveDividend10.24518.2840For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.74-Ravi Gopalakrishnan
Hybrid: AggressiveGrowth8.90628.2840For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.91-Ravi Gopalakrishnan
Hybrid: AggressiveDividend8.90628.2840For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.91-Ravi Gopalakrishnan
Hybrid: AggressiveDividend8.90628.2840For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.91-Ravi Gopalakrishnan
Hybrid: ArbitrageGrowth7.5598-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.28-Ashish Aggarwal
Hybrid: ArbitrageDividend7.5598-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.28-Ashish Aggarwal
Hybrid: ArbitrageDividend7.5598-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.28-Ashish Aggarwal
Hybrid: ArbitrageDividend7.5598-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.28-Ashish Aggarwal
Hybrid: ArbitrageGrowth6.9626-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.87-Ashish Aggarwal
Hybrid: ArbitrageDividend6.9626-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.87-Ashish Aggarwal
Hybrid: ArbitrageDividend6.9626-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.87-Ashish Aggarwal
Hybrid: Balanced AdvantageGrowth9.6687-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.59-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend9.6687-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.59-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend9.6687-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.59-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageGrowth8.0485-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.07-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend8.0485-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.07-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend8.0485-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.07-Ravi Gopalakrishnan
Debt: Banking and PSUDividend6.59840.874000.23-Dwijendra Srivastava
Debt: Banking and PSUGrowth6.59840.874000.23-Dwijendra Srivastava
Debt: Banking and PSUDividend6.59840.874000.23-Dwijendra Srivastava
Debt: Banking and PSUGrowth6.46480.874000.39-Dwijendra Srivastava
Debt: Banking and PSUDividend6.46480.874000.39-Dwijendra Srivastava
Debt: Banking and PSUDividend6.46480.874000.39-Dwijendra Srivastava
Equity: ThematicGrowth22.545513.4520For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.35-Ashish Aggarwal
Equity: ThematicDividend22.545513.4520For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.35-Ashish Aggarwal
Equity: ThematicGrowth21.507913.4520For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.22-Ashish Aggarwal
Equity: ThematicDividend21.507913.4520For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.22-Ashish Aggarwal
Equity: ThematicDividend21.507913.4520For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.22-Ashish Aggarwal
Debt: Corporate BondDividend6.25460.741000.28-Dwijendra Srivastava
Debt: Corporate BondGrowth6.25460.741000.28-Dwijendra Srivastava
Debt: Corporate BondDividend6.25460.741000.28-Dwijendra Srivastava
Debt: Corporate BondDividend6.02310.741000.51-Dwijendra Srivastava
Debt: Corporate BondGrowth6.02310.741000.51-Dwijendra Srivastava
Debt: Corporate BondDividend6.02310.741000.51-Dwijendra Srivastava
Debt: Corporate BondDividend6.02310.741000.51-Dwijendra Srivastava
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth7.32123.078001.26-Ashish Aggarwal
Hybrid: ConservativeDividend7.32123.078001.26-Ashish Aggarwal
Hybrid: ConservativeDividend7.32123.078001.26-Ashish Aggarwal
Hybrid: ConservativeGrowth6.38273.078002.17-Ashish Aggarwal
Hybrid: ConservativeDividend6.38273.078002.17-Ashish Aggarwal
Hybrid: ConservativeDividend6.38273.078002.17-Ashish Aggarwal
Hybrid: ConservativeDividend6.38273.078002.17-Ashish Aggarwal
Hybrid: ConservativeDividend6.38273.078002.17-Ashish Aggarwal
Equity: ELSSGrowth12.224113.357002.16-Rohit Seksaria
Equity: ELSSGrowth12.835513.357001.58-Rohit Seksaria
Equity: ELSSDividend12.224113.357002.16-Rohit Seksaria
Equity: ELSSDividend12.835513.357001.58-Rohit Seksaria
Equity: ELSSDividend12.224113.357002.16-Rohit Seksaria
Equity: ELSSDividend12.835513.357001.58-Rohit Seksaria
Equity: Dividend YieldGrowth21.7487-For units in excess of 24% of the investment,1% will be charged for redemption Within 365 days1.04-Ashish Aggarwal
Equity: Dividend YieldDividend21.7487-For units in excess of 24% of the investment,1% will be charged for redemption Within 365 days1.04-Ashish Aggarwal
Equity: Dividend YieldDividend21.7487-For units in excess of 24% of the investment,1% will be charged for redemption Within 365 days1.04-Ashish Aggarwal
Equity: Dividend YieldGrowth20.2207-For units in excess of 24% of the investment,1% will be charged for redemption Within 365 days2.39-Ashish Aggarwal
Equity: Dividend YieldDividend20.2207-For units in excess of 24% of the investment,1% will be charged for redemption Within 365 days2.39-Ashish Aggarwal
Equity: Dividend YieldDividend20.2207-For units in excess of 24% of the investment,1% will be charged for redemption Within 365 days2.39-Ashish Aggarwal
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 SavingsGrowth13.6509-00.49-Rohit Seksaria
Hybrid: Equity SavingsDividend13.6509-00.49-Rohit Seksaria
Hybrid: Equity SavingsDividend13.6509-00.49-Rohit Seksaria
Hybrid: Equity SavingsDividend13.6509-00.49-Rohit Seksaria
Hybrid: Equity SavingsDividend13.6509-00.49-Rohit Seksaria
Hybrid: Equity SavingsGrowth11.7057-02.24-Rohit Seksaria
Hybrid: Equity SavingsDividend11.7057-02.24-Rohit Seksaria
Hybrid: Equity SavingsDividend11.7057-02.24-Rohit Seksaria
Hybrid: Equity SavingsDividend11.7057-02.24-Rohit Seksaria
Hybrid: Equity SavingsDividend11.7057-02.24-Rohit Seksaria
Equity: SectoralGrowth23.925914.3260For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.88-Ashish Aggarwal
Equity: SectoralDividend23.925914.3260For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.88-Ashish Aggarwal
Equity: SectoralDividend23.925914.3260For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.88-Ashish Aggarwal
Equity: SectoralGrowth22.015231.9390For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.27-Ashish Aggarwal
Equity: SectoralDividend22.015231.9390For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.27-Ashish Aggarwal
Equity: SectoralDividend22.015231.9390For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.27-Ashish Aggarwal
Equity: SectoralGrowth22.015231.9390For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.27-Ashish Aggarwal
Equity: SectoralDividend22.015231.9390For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.27-Ashish Aggarwal
Equity: SectoralDividend22.015231.9390For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.27-Ashish Aggarwal
Equity: Flexi CapGrowth16.1937-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.19-Ravi Gopalakrishnan
Equity: Flexi CapDividend16.1937-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.19-Ravi Gopalakrishnan
Equity: Flexi CapGrowth14.1735-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.94-Ravi Gopalakrishnan
Equity: Flexi CapDividend14.1735-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.94-Ravi Gopalakrishnan
Equity: FocusedGrowth13.4215-0.25% for redemption Within 7 days1.28-Ravi Gopalakrishnan
Equity: FocusedDividend13.4215-0.25% for redemption Within 7 days1.28-Ravi Gopalakrishnan
Equity: FocusedDividend13.4215-0.25% for redemption Within 7 days1.28-Ravi Gopalakrishnan
Equity: FocusedGrowth12.192-0.25% for redemption Within 7 days2.31-Ravi Gopalakrishnan
Equity: FocusedDividend12.192-0.25% for redemption Within 7 days2.31-Ravi Gopalakrishnan
Equity: FocusedDividend12.192-0.25% for redemption Within 7 days2.31-Ravi Gopalakrishnan
Equity: GlobalGrowth23.417511.4760For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.26-Ashish Aggarwal
Equity: GlobalDividend23.417511.4760For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.26-Ashish Aggarwal
Equity: GlobalGrowth22.231911.5140For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.28-Ashish Aggarwal
Equity: GlobalDividend22.231911.5140For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.28-Ashish Aggarwal
Equity: GlobalDividend22.231911.5140For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.28-Ashish Aggarwal
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Equity: SectoralGrowth25.818816.1310For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.95-Ashish Aggarwal
Equity: SectoralDividend25.818816.1310For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.95-Ashish Aggarwal
Equity: SectoralGrowth25.082916.1310For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.49-Ashish Aggarwal
Equity: SectoralDividend25.082916.1310For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.49-Ashish Aggarwal
Equity: Large & Mid CapGrowth15.948211.4760For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.84-Ashish Aggarwal
Equity: Large & Mid CapGrowth17.251911.4760For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.74-Ashish Aggarwal
Equity: Large & Mid CapDividend15.948211.4760For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.84-Ashish Aggarwal
Equity: Large & Mid CapDividend17.251911.4760For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.74-Ashish Aggarwal
Equity: Large & Mid CapDividend17.251911.4760For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.74-Ashish Aggarwal
Equity: Large CapGrowth10.7315-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.61-Ravi Gopalakrishnan
Equity: Large CapDividend10.7315-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.61-Ravi Gopalakrishnan
Equity: Large CapGrowth9.2666-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.91-Ravi Gopalakrishnan
Equity: Large CapDividend9.2666-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.91-Ravi Gopalakrishnan
Debt: LiquidGrowth7.04860.1140Exit 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: LiquidGrowth7.04860.1140Exit 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: LiquidDividend7.04860.1140Exit 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: LiquidDividend7.04860.1140Exit 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: LiquidDividend6.92450.1140Exit 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.0.29-Dwijendra Srivastava
Debt: LiquidGrowth6.92450.1140Exit 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.0.29-Dwijendra Srivastava
Debt: LiquidDividend6.92450.1140Exit 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.0.29-Dwijendra Srivastava
Debt: LiquidDividend6.92450.1140Exit 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.0.29-Dwijendra Srivastava
Debt: LiquidGrowth6.92450.1140Exit 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.0.29-Dwijendra Srivastava
Debt: LiquidDividend------
Debt: LiquidDividend------
Equity: ELSSGrowth36.416818.145000.09-Sudhir Kedia
Equity: ELSSDividend36.416818.145000.09-Sudhir Kedia
Equity: ELSSGrowth36.660418.145000.09-Sudhir Kedia
Equity: ELSSDividend36.660418.145000.09-Sudhir Kedia
Equity: ELSSGrowth37.175617.233001.12-Sudhir Kedia
Equity: ELSSDividend37.175617.233001.12-Sudhir Kedia
Equity: ELSSGrowth37.025717.214001.12-Sudhir Kedia
Equity: ELSSDividend37.025717.214001.12-Sudhir Kedia
Equity: ELSSGrowth34.044414.953001.72-Sudhir Kedia
Equity: ELSSDividend34.044414.953001.72-Sudhir Kedia
Equity: ELSSGrowth33.71314.953001.72-Sudhir Kedia
Equity: ELSSDividend33.71314.953001.72-Sudhir Kedia
Equity: ELSSGrowth37.4474-00.41-Sudhir Kedia
Equity: ELSSDividend37.4474-00.41-Sudhir Kedia
Equity: ELSSGrowth37.0718-00.41-Sudhir Kedia
Equity: ELSSDividend37.0718-00.41-Sudhir Kedia
Equity: ELSSGrowth9.184412.122000.16-Rohit Seksaria
Equity: ELSSDividend9.184412.122000.16-Rohit Seksaria
Equity: ELSSGrowth9.366112.122000.16-Rohit Seksaria
Equity: ELSSDividend9.366112.122000.16-Rohit Seksaria
Equity: ELSSGrowth9.355912.635000.10-Rohit Seksaria
Equity: ELSSDividend9.355912.635000.10-Rohit Seksaria
Equity: ELSSGrowth9.102112.635000.10-Rohit Seksaria
Equity: ELSSDividend9.102112.635000.10-Rohit Seksaria
Equity: ELSSGrowth37.5287-00.56-Sudhir Kedia
Equity: ELSSDividend37.5287-00.56-Sudhir Kedia
Equity: ELSSGrowth37.3969-00.56-Sudhir Kedia
Equity: ELSSDividend37.3969-00.56-Sudhir Kedia
Equity: ELSSGrowth38.2439-00.32-Sudhir Kedia
Equity: ELSSDividend38.2439-00.32-Sudhir Kedia
Equity: ELSSGrowth37.8301-00.32-Sudhir Kedia
Equity: ELSSDividend37.8301-00.32-Sudhir Kedia
Debt: Low DurationDividend7.33640.475000.33-Dwijendra Srivastava
Debt: Low DurationGrowth7.33640.475000.33-Dwijendra Srivastava
Debt: Low DurationDividend7.33640.475000.33-Dwijendra Srivastava
Debt: Low DurationDividend7.33640.475000.33-Dwijendra Srivastava
Debt: Low DurationDividend7.33640.475000.33-Dwijendra Srivastava
Debt: Low DurationDividend7.33640.475000.33-Dwijendra Srivastava
Debt: Low DurationDividend6.39450.456000.93-Dwijendra Srivastava
Debt: Low DurationDividend6.39450.456000.93-Dwijendra Srivastava
Debt: Low DurationGrowth6.39450.456000.93-Dwijendra Srivastava
Debt: Low DurationDividend6.39450.456000.93-Dwijendra Srivastava
Debt: Low DurationDividend6.39450.456000.93-Dwijendra Srivastava
Debt: Low DurationDividend6.39450.456000.93-Dwijendra Srivastava
Debt: Low DurationDividend6.39450.456000.93-Dwijendra Srivastava
Debt: Medium DurationDividend5.58681.53901% for redemption Within 365 days1.26-Dwijendra Srivastava
Debt: Medium DurationGrowth5.58681.53901% for redemption Within 365 days1.26-Dwijendra Srivastava
Debt: Medium DurationDividend5.58681.53901% for redemption Within 365 days1.26-Dwijendra Srivastava
Debt: Medium DurationDividend5.58681.53901% for redemption Within 365 days1.26-Dwijendra Srivastava
Debt: Medium DurationDividend5.58681.53901% for redemption Within 365 days1.26-Dwijendra Srivastava
Debt: Medium DurationDividend4.710812.97701% for redemption Within 365 days2.17-Dwijendra Srivastava
Debt: Medium DurationDividend4.710812.97701% for redemption Within 365 days2.17-Dwijendra Srivastava
Debt: Medium DurationGrowth4.710812.97701% for redemption Within 365 days2.17-Dwijendra Srivastava
Debt: Medium DurationDividend4.710812.97701% for redemption Within 365 days2.17-Dwijendra Srivastava
Debt: Medium DurationDividend4.710812.97701% for redemption Within 365 days2.17-Dwijendra Srivastava
Equity: Mid CapGrowth30.357514.5730For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.97-Ratish Varier
Equity: Mid CapDividend30.357514.5730For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.97-Ratish Varier
Equity: Mid CapDividend30.357514.5730For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.97-Ratish Varier
Equity: Mid CapGrowth29.280714.5730For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.80-Ratish Varier
Equity: Mid CapDividend29.280714.5730For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.80-Ratish Varier
Equity: Mid CapDividend29.280714.5730For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.80-Ratish Varier
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Debt: Money MarketDividend6.98130.399000.34-Dwijendra Srivastava
Debt: Money MarketDividend7.06960.399000.25-Dwijendra Srivastava
Debt: Money MarketDividend6.98130.399000.34-Dwijendra Srivastava
Debt: Money MarketDividend7.06960.399000.25-Dwijendra Srivastava
Debt: Money MarketGrowth6.98130.399000.34-Dwijendra Srivastava
Debt: Money MarketGrowth7.06960.399000.25-Dwijendra Srivastava
Debt: Money MarketDividend6.98130.399000.34-Dwijendra Srivastava
Debt: Money MarketDividend7.06960.399000.25-Dwijendra Srivastava
Debt: Money MarketDividend6.98130.399000.34-Dwijendra Srivastava
Debt: Money MarketDividend7.06960.399000.25-Dwijendra Srivastava
Debt: Money MarketDividend6.98130.399000.34-Dwijendra Srivastava
Debt: Money MarketDividend7.06960.399000.25-Dwijendra Srivastava
Debt: Money MarketDividend6.98130.399000.34-Dwijendra Srivastava
Debt: Money MarketDividend7.06960.399000.25-Dwijendra Srivastava
Equity: Multi CapDividend19.6544-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.94-Sudhir Kedia
Equity: Multi CapDividend19.6544-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.94-Sudhir Kedia
Equity: Multi CapDividend19.6544-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.94-Sudhir Kedia
Equity: Multi CapGrowth18.3155-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.06-Sudhir Kedia
Equity: Multi CapDividend18.3155-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.06-Sudhir Kedia
Equity: Multi CapDividend18.3155-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.06-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: IndexGrowth14.8169-00.57-Ashish Aggarwal
Equity: IndexDividend14.8169-00.57-Ashish Aggarwal
Equity: IndexDividend14.8169-00.57-Ashish Aggarwal
Equity: IndexGrowth14.2691-01.03-Ashish Aggarwal
Equity: IndexDividend14.2691-01.03-Ashish Aggarwal
Equity: IndexDividend14.2691-01.03-Ashish Aggarwal
Debt: OvernightDividend6.54220.057000.18-Dwijendra Srivastava
Debt: OvernightDividend6.63060.057000.09-Dwijendra Srivastava
Debt: OvernightDividend6.54220.057000.18-Dwijendra Srivastava
Debt: OvernightDividend6.63060.057000.09-Dwijendra Srivastava
Debt: OvernightGrowth6.54220.057000.18-Dwijendra Srivastava
Debt: OvernightGrowth6.63060.057000.09-Dwijendra Srivastava
Debt: OvernightDividend6.54220.057000.18-Dwijendra Srivastava
Debt: OvernightDividend6.63060.057000.09-Dwijendra Srivastava
Debt: OvernightDividend6.54220.057000.18-Dwijendra Srivastava
Debt: OvernightDividend6.63060.057000.09-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: ThematicGrowth17.8261-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.97-Ravi Gopalakrishnan
Equity: ThematicGrowth19.2282-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.82-Ravi Gopalakrishnan
Equity: ThematicDividend17.8261-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.97-Ravi Gopalakrishnan
Equity: ThematicDividend19.2282-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.82-Ravi Gopalakrishnan
Debt: Short DurationDividend7.00340.855000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.00340.855000.28-Dwijendra Srivastava
Debt: Short DurationGrowth7.00340.855000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.00340.855000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.00340.855000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.00340.855000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.00340.855000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.00340.855000.28-Dwijendra Srivastava
Debt: Short DurationDividend6.45030.836000.84-Dwijendra Srivastava
Debt: Short DurationDividend6.45030.836000.84-Dwijendra Srivastava
Debt: Short DurationDividend6.45030.836000.84-Dwijendra Srivastava
Debt: Short DurationGrowth6.45030.836000.84-Dwijendra Srivastava
Debt: Short DurationDividend6.45030.836000.84-Dwijendra Srivastava
Debt: Short DurationDividend6.45030.836000.84-Dwijendra Srivastava
Debt: Short DurationDividend6.45030.836000.84-Dwijendra Srivastava
Debt: Short DurationDividend6.45030.836000.84-Dwijendra Srivastava
Debt: Short DurationDividend6.45030.836000.84-Dwijendra Srivastava
Debt: Short DurationDividend6.45030.836000.84-Dwijendra Srivastava
Debt: Short DurationDividend--01.01-Dwijendra Srivastava
Equity: Small CapGrowth37.555917.4610For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.87-Ravi Gopalakrishnan
Equity: Small CapDividend37.555917.4610For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.87-Ravi Gopalakrishnan
Equity: Small CapDividend37.555917.4610For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.87-Ravi Gopalakrishnan
Equity: Small CapGrowth36.037917.4610For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.99-Ravi Gopalakrishnan
Equity: Small CapDividend36.037917.4610For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.99-Ravi Gopalakrishnan
Equity: Small CapDividend36.037917.4610For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.99-Ravi Gopalakrishnan
Equity: ELSSGrowth14.436-01.68-Rohit Seksaria
Equity: ELSSDividend14.436-01.68-Rohit Seksaria
Equity: ELSSGrowth13.7925-02.27-Rohit Seksaria
Equity: ELSSDividend13.7925-02.27-Rohit Seksaria
Equity: Large CapDividend-7.6380----
Debt: Ultra Short DurationDividend7.34660.361000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.34660.361000.18-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth7.34660.361000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.34660.361000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.34660.361000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.34660.361000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.34660.361000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.34660.361000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.07820.342001.42-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.07820.342001.42-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth6.07820.342001.42-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.07820.342001.42-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.07820.342001.42-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.07820.342001.42-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.07820.342001.42-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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