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Sundaram Mutual Fund
Total No. of Scheme : 375 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Ultra Short DurationGrowth------
Hybrid: AggressiveGrowth1.84315.4280For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.81-Ravi Gopalakrishnan
Hybrid: AggressiveDividend1.84315.4280For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.81-Ravi Gopalakrishnan
Hybrid: AggressiveDividend1.84315.4280For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.81-Ravi Gopalakrishnan
Hybrid: AggressiveGrowth0.61815.4470For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.01-Ravi Gopalakrishnan
Hybrid: AggressiveDividend0.61815.4470For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.01-Ravi Gopalakrishnan
Hybrid: AggressiveDividend0.61815.4470For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.01-Ravi Gopalakrishnan
Hybrid: ArbitrageGrowth3.0697-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.29-Ashish Aggarwal
Hybrid: ArbitrageDividend3.0697-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.29-Ashish Aggarwal
Hybrid: ArbitrageDividend3.0697-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.29-Ashish Aggarwal
Hybrid: ArbitrageDividend3.0697-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.29-Ashish Aggarwal
Hybrid: ArbitrageGrowth2.4996-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.02-Ashish Aggarwal
Hybrid: ArbitrageDividend2.4996-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.02-Ashish Aggarwal
Hybrid: ArbitrageDividend2.4996-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.02-Ashish Aggarwal
Hybrid: Balanced AdvantageGrowth6.0602-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.48-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend6.0602-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.48-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend6.0602-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.48-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageGrowth4.3753-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.09-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend4.3753-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.09-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend4.3753-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.09-Ravi Gopalakrishnan
Debt: Banking and PSUDividend1.92711.539000.22-Dwijendra Srivastava
Debt: Banking and PSUGrowth1.92711.539000.22-Dwijendra Srivastava
Debt: Banking and PSUDividend1.92711.539000.22-Dwijendra Srivastava
Debt: Banking and PSUGrowth1.7691.539000.40-Dwijendra Srivastava
Debt: Banking and PSUDividend1.7691.539000.40-Dwijendra Srivastava
Debt: Banking and PSUDividend1.7691.539000.40-Dwijendra Srivastava
Debt: Corporate BondDividend2.79150.912000.28-Dwijendra Srivastava
Debt: Corporate BondGrowth2.79150.912000.28-Dwijendra Srivastava
Debt: Corporate BondDividend2.79150.912000.28-Dwijendra Srivastava
Debt: Corporate BondDividend2.53940.893000.54-Dwijendra Srivastava
Debt: Corporate BondGrowth2.53940.893000.54-Dwijendra Srivastava
Debt: Corporate BondDividend2.53940.893000.54-Dwijendra Srivastava
Debt: Corporate BondDividend2.53940.893000.54-Dwijendra Srivastava
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth3.85927.068001.20-Ashish Aggarwal
Hybrid: ConservativeDividend3.85927.068001.20-Ashish Aggarwal
Hybrid: ConservativeDividend3.85927.068001.20-Ashish Aggarwal
Hybrid: ConservativeGrowth2.88117.068002.16-Ashish Aggarwal
Hybrid: ConservativeDividend2.88117.068002.16-Ashish Aggarwal
Hybrid: ConservativeDividend2.88117.068002.16-Ashish Aggarwal
Hybrid: ConservativeDividend2.88117.068002.16-Ashish Aggarwal
Hybrid: ConservativeDividend2.88117.068002.16-Ashish Aggarwal
Equity: ELSSGrowth2.0613.357002.12-Rohit Seksaria
Equity: ELSSGrowth2.669213.357001.46-Rohit Seksaria
Equity: ELSSDividend2.0613.357002.12-Rohit Seksaria
Equity: ELSSDividend2.669213.357001.46-Rohit Seksaria
Equity: ELSSDividend2.0613.357002.12-Rohit Seksaria
Equity: ELSSDividend2.669213.357001.46-Rohit Seksaria
Equity: Dividend YieldGrowth-1.8201-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.00-Ashish Aggarwal
Equity: Dividend YieldDividend-1.8201-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.00-Ashish Aggarwal
Equity: Dividend YieldDividend-1.8201-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.00-Ashish Aggarwal
Equity: Dividend YieldGrowth-2.5364-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.76-Ashish Aggarwal
Equity: Dividend YieldDividend-2.5364-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.76-Ashish Aggarwal
Equity: Dividend YieldDividend-2.5364-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.76-Ashish Aggarwal
Equity: Small CapGrowth15.8539-00.00-Sudhir Kedia
Equity: Small CapDividend15.8539-00.00-Sudhir Kedia
Equity: Small CapGrowth15.3423-00.00-Sudhir Kedia
Equity: Small CapDividend15.3423-00.00-Sudhir Kedia
Equity: Small CapGrowth16.2447-00.32-Sudhir Kedia
Equity: Small CapDividend15.3504-00.32-Sudhir Kedia
Equity: Small CapGrowth15.3504-00.32-Sudhir Kedia
Equity: Small CapDividend15.3504-00.32-Sudhir Kedia
Equity: Small CapGrowth15.9855-00.00-Sudhir Kedia
Equity: Small CapDividend15.9855-00.00-Sudhir Kedia
Equity: Small CapGrowth15.2936-00.00-Sudhir Kedia
Equity: Small CapDividend15.2936-00.00-Sudhir Kedia
Equity: Small CapGrowth15.5754-00.00-Sudhir Kedia
Equity: Small CapDividend15.5754-00.00-Sudhir Kedia
Equity: Small CapGrowth14.8859-00.00-Sudhir Kedia
Equity: Small CapDividend14.8859-00.00-Sudhir Kedia
Equity: Small CapGrowth15.9949-01.20-Sudhir Kedia
Equity: Small CapDividend15.9949-01.20-Sudhir Kedia
Equity: Small CapGrowth15.3514-01.20-Sudhir Kedia
Equity: Small CapDividend15.3514-01.20-Sudhir Kedia
Equity: Small CapGrowth15.8809-00.91-Sudhir Kedia
Equity: Small CapDividend15.8809-00.91-Sudhir Kedia
Equity: Small CapGrowth15.2401-00.91-Sudhir Kedia
Equity: Small CapDividend15.2401-00.91-Sudhir Kedia
Equity: Small CapGrowth17.8095-00.62-Sudhir Kedia
Equity: Small CapDividend17.8095-00.62-Sudhir Kedia
Equity: Small CapGrowth17.3242-00.62-Sudhir Kedia
Equity: Small CapDividend17.3242-00.62-Sudhir Kedia
Hybrid: Equity SavingsGrowth5.3331-00.65-Rohit Seksaria
Hybrid: Equity SavingsDividend5.3331-00.65-Rohit Seksaria
Hybrid: Equity SavingsDividend5.3331-00.65-Rohit Seksaria
Hybrid: Equity SavingsDividend5.3331-00.65-Rohit Seksaria
Hybrid: Equity SavingsDividend5.3331-00.65-Rohit Seksaria
Hybrid: Equity SavingsGrowth3.5792-02.37-Rohit Seksaria
Hybrid: Equity SavingsDividend3.5792-02.37-Rohit Seksaria
Hybrid: Equity SavingsDividend3.5792-02.37-Rohit Seksaria
Hybrid: Equity SavingsDividend3.5792-02.37-Rohit Seksaria
Hybrid: Equity SavingsDividend3.5792-02.37-Rohit Seksaria
Equity: SectoralGrowth2.285814.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.18-Ashish Aggarwal
Equity: SectoralDividend2.285814.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.18-Ashish Aggarwal
Equity: SectoralDividend2.285814.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.18-Ashish Aggarwal
Equity: SectoralGrowth0.830131.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.54-Ashish Aggarwal
Equity: SectoralDividend0.830131.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.54-Ashish Aggarwal
Equity: SectoralDividend0.830131.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.54-Ashish Aggarwal
Equity: SectoralGrowth0.830131.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.54-Ashish Aggarwal
Equity: SectoralDividend0.830131.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.54-Ashish Aggarwal
Equity: SectoralDividend0.830131.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.54-Ashish Aggarwal
Equity: Flexi CapGrowth0-----
Equity: Flexi CapDividend0-----
Equity: Flexi CapGrowth0-----
Equity: Flexi CapDividend0-----
Equity: FocusedGrowth-0.6996-0.25% for redemption within 7 days1.48-Ravi Gopalakrishnan
Equity: FocusedDividend-0.6996-0.25% for redemption within 7 days1.48-Ravi Gopalakrishnan
Equity: FocusedDividend-0.6996-0.25% for redemption within 7 days1.48-Ravi Gopalakrishnan
Equity: FocusedGrowth-1.7027-0.25% for redemption within 7 days2.52-Ravi Gopalakrishnan
Equity: FocusedDividend-1.7027-0.25% for redemption within 7 days2.52-Ravi Gopalakrishnan
Equity: FocusedDividend-1.7027-0.25% for redemption within 7 days2.52-Ravi Gopalakrishnan
Equity: GlobalGrowth-16.321311.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.08-Ashish Aggarwal
Equity: GlobalDividend-16.321311.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.08-Ashish Aggarwal
Equity: GlobalGrowth-17.375111.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.31-Ashish Aggarwal
Equity: GlobalDividend-17.375111.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.31-Ashish Aggarwal
Equity: GlobalDividend-17.375111.5140For 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: SectoralGrowth5.628816.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.06-Ashish Aggarwal
Equity: SectoralDividend5.628816.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.06-Ashish Aggarwal
Equity: SectoralGrowth5.095516.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.56-Ashish Aggarwal
Equity: SectoralDividend5.095516.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.56-Ashish Aggarwal
Equity: Large & Mid CapGrowth-0.497811.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.92-Ashish Aggarwal
Equity: Large & Mid CapGrowth0.706711.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.74-Ashish Aggarwal
Equity: Large & Mid CapDividend-0.497811.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.92-Ashish Aggarwal
Equity: Large & Mid CapDividend0.706711.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.74-Ashish Aggarwal
Equity: Large & Mid CapDividend0.706711.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.74-Ashish Aggarwal
Equity: Large CapGrowth-1.607-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.55-Ravi Gopalakrishnan
Equity: Large CapDividend-1.607-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.55-Ravi Gopalakrishnan
Equity: Large CapGrowth-3.1029-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.95-Ravi Gopalakrishnan
Equity: Large CapDividend-3.1029-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.95-Ravi Gopalakrishnan
Debt: LiquidGrowth4.1028-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Dwijendra Srivastava
Debt: LiquidGrowth4.1028-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Dwijendra Srivastava
Debt: LiquidDividend4.1028-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Dwijendra Srivastava
Debt: LiquidDividend4.1028-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Dwijendra Srivastava
Debt: LiquidDividend3.98380.0760Exit 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.0.28-Dwijendra Srivastava
Debt: LiquidGrowth3.98380.0760Exit 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.0.28-Dwijendra Srivastava
Debt: LiquidDividend3.98380.0760Exit 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.0.28-Dwijendra Srivastava
Debt: LiquidDividend3.98380.0760Exit 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.0.28-Dwijendra Srivastava
Debt: LiquidGrowth3.98380.0760Exit 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.0.28-Dwijendra Srivastava
Equity: ELSSGrowth11.434118.145000.29-Sudhir Kedia
Equity: ELSSDividend11.434118.145000.29-Sudhir Kedia
Equity: ELSSGrowth11.614418.145000.29-Sudhir Kedia
Equity: ELSSDividend11.614418.145000.29-Sudhir Kedia
Equity: ELSSGrowth11.726817.233000.29-Sudhir Kedia
Equity: ELSSDividend11.726817.233000.29-Sudhir Kedia
Equity: ELSSGrowth11.610517.214000.29-Sudhir Kedia
Equity: ELSSDividend11.610517.214000.29-Sudhir Kedia
Equity: ELSSGrowth9.552814.953001.81-Sudhir Kedia
Equity: ELSSDividend9.552814.953001.81-Sudhir Kedia
Equity: ELSSGrowth9.331614.953001.81-Sudhir Kedia
Equity: ELSSDividend9.331614.953001.81-Sudhir Kedia
Equity: ELSSGrowth10.2996-00.42-Sudhir Kedia
Equity: ELSSDividend10.2996-00.42-Sudhir Kedia
Equity: ELSSGrowth10.0745-00.42-Sudhir Kedia
Equity: ELSSDividend10.0745-00.42-Sudhir Kedia
Equity: ELSSGrowth3.331712.122000.09-Rohit Seksaria
Equity: ELSSDividend3.331712.122000.09-Rohit Seksaria
Equity: ELSSGrowth3.118112.122000.09-Rohit Seksaria
Equity: ELSSDividend3.118112.122000.09-Rohit Seksaria
Equity: ELSSGrowth2.964712.635000.00-Rohit Seksaria
Equity: ELSSDividend2.964712.635000.00-Rohit Seksaria
Equity: ELSSGrowth2.775812.635000.00-Rohit Seksaria
Equity: ELSSDividend2.775812.635000.00-Rohit Seksaria
Equity: ELSSGrowth15.8925-00.64-Sudhir Kedia
Equity: ELSSDividend15.8925-00.64-Sudhir Kedia
Equity: ELSSGrowth15.5216-00.64-Sudhir Kedia
Equity: ELSSDividend15.5216-00.64-Sudhir Kedia
Equity: ELSSGrowth15.506-00.32-Sudhir Kedia
Equity: ELSSDividend15.506-00.32-Sudhir Kedia
Equity: ELSSGrowth15.3696-00.32-Sudhir Kedia
Equity: ELSSDividend15.3696-00.32-Sudhir Kedia
Debt: Low DurationDividend3.82930.532000.33-Dwijendra Srivastava
Debt: Low DurationGrowth3.82930.532000.33-Dwijendra Srivastava
Debt: Low DurationDividend3.82930.532000.33-Dwijendra Srivastava
Debt: Low DurationDividend3.82930.532000.33-Dwijendra Srivastava
Debt: Low DurationDividend3.82930.532000.33-Dwijendra Srivastava
Debt: Low DurationDividend3.82930.532000.33-Dwijendra Srivastava
Debt: Low DurationDividend3.25280.532000.98-Dwijendra Srivastava
Debt: Low DurationDividend3.25280.532000.98-Dwijendra Srivastava
Debt: Low DurationGrowth3.25280.532000.98-Dwijendra Srivastava
Debt: Low DurationDividend3.25280.532000.98-Dwijendra Srivastava
Debt: Low DurationDividend3.25280.532000.98-Dwijendra Srivastava
Debt: Low DurationDividend3.25280.532000.98-Dwijendra Srivastava
Debt: Low DurationDividend3.25280.532000.98-Dwijendra Srivastava
Debt: Medium DurationDividend0.0632.508001.11-Dwijendra Srivastava
Debt: Medium DurationGrowth0.0632.508001.11-Dwijendra Srivastava
Debt: Medium DurationDividend0.0632.508001.11-Dwijendra Srivastava
Debt: Medium DurationDividend0.0632.508001.11-Dwijendra Srivastava
Debt: Medium DurationDividend0.0632.508001.11-Dwijendra Srivastava
Debt: Medium DurationDividend-0.930712.977002.15-Dwijendra Srivastava
Debt: Medium DurationDividend-0.930712.977002.15-Dwijendra Srivastava
Debt: Medium DurationGrowth-0.930712.977002.15-Dwijendra Srivastava
Debt: Medium DurationDividend-0.930712.977002.15-Dwijendra Srivastava
Debt: Medium DurationDividend-0.930712.977002.15-Dwijendra Srivastava
Equity: Mid CapGrowth6.933814.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.90-Ratish Varier
Equity: Mid CapDividend6.933814.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.90-Ratish Varier
Equity: Mid CapDividend6.933814.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.90-Ratish Varier
Equity: Mid CapGrowth5.977514.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.85-Ratish Varier
Equity: Mid CapDividend5.977514.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.85-Ratish Varier
Equity: Mid CapDividend5.977514.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.85-Ratish Varier
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Debt: Money MarketDividend3.83710.247000.33-Dwijendra Srivastava
Debt: Money MarketDividend3.920.247000.24-Dwijendra Srivastava
Debt: Money MarketDividend3.83710.247000.33-Dwijendra Srivastava
Debt: Money MarketDividend3.920.247000.24-Dwijendra Srivastava
Debt: Money MarketGrowth3.83710.247000.33-Dwijendra Srivastava
Debt: Money MarketGrowth3.920.247000.24-Dwijendra Srivastava
Debt: Money MarketDividend3.83710.247000.33-Dwijendra Srivastava
Debt: Money MarketDividend3.920.247000.24-Dwijendra Srivastava
Debt: Money MarketDividend3.83710.247000.33-Dwijendra Srivastava
Debt: Money MarketDividend3.920.247000.24-Dwijendra Srivastava
Debt: Money MarketDividend3.83710.247000.33-Dwijendra Srivastava
Debt: Money MarketDividend3.920.247000.24-Dwijendra Srivastava
Debt: Money MarketDividend3.83710.247000.33-Dwijendra Srivastava
Debt: Money MarketDividend3.920.247000.24-Dwijendra Srivastava
Equity: Multi CapDividend3.9903-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.97-Sudhir Kedia
Equity: Multi CapDividend3.9903-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.97-Sudhir Kedia
Equity: Multi CapDividend3.9903-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.97-Sudhir Kedia
Equity: Multi CapGrowth2.8843-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.16-Sudhir Kedia
Equity: Multi CapDividend2.8843-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.16-Sudhir Kedia
Equity: Multi CapDividend2.8843-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.16-Sudhir Kedia
Equity: Multi CapGrowth1.6129-00.00-Rohit Seksaria
Equity: Multi CapDividend1.6129-00.00-Rohit Seksaria
Equity: Multi CapGrowth1.0416-00.00-Rohit Seksaria
Equity: Multi CapDividend1.0416-00.00-Rohit Seksaria
Equity: Multi CapGrowth1.6196-00.00-Rohit Seksaria
Equity: Multi CapDividend1.0519-00.00-Rohit Seksaria
Equity: Multi CapGrowth1.0519-00.00-Rohit Seksaria
Equity: Multi CapDividend1.0519-00.00-Rohit Seksaria
Equity: IndexGrowth0.0284-00.53-Ashish Aggarwal
Equity: IndexDividend0.0284-00.53-Ashish Aggarwal
Equity: IndexDividend0.0284-00.53-Ashish Aggarwal
Equity: IndexGrowth-0.3568-00.95-Ashish Aggarwal
Equity: IndexDividend-0.3568-00.95-Ashish Aggarwal
Equity: IndexDividend-0.3568-00.95-Ashish Aggarwal
Debt: OvernightDividend3.84620.038000.21-Dwijendra Srivastava
Debt: OvernightDividend3.9350.038000.10-Dwijendra Srivastava
Debt: OvernightDividend3.84620.038000.21-Dwijendra Srivastava
Debt: OvernightDividend3.9350.038000.10-Dwijendra Srivastava
Debt: OvernightGrowth3.84620.038000.21-Dwijendra Srivastava
Debt: OvernightGrowth3.9350.038000.10-Dwijendra Srivastava
Debt: OvernightDividend3.84620.038000.21-Dwijendra Srivastava
Debt: OvernightDividend3.9350.038000.10-Dwijendra Srivastava
Debt: OvernightDividend3.84620.038000.21-Dwijendra Srivastava
Debt: OvernightDividend3.9350.038000.10-Dwijendra Srivastava
Equity: ThematicGrowth11.894813.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.27-Ashish Aggarwal
Equity: ThematicDividend11.894813.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.27-Ashish Aggarwal
Equity: ThematicGrowth10.82613.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.25-Ashish Aggarwal
Equity: ThematicDividend10.82613.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.25-Ashish Aggarwal
Equity: ThematicDividend10.82613.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.25-Ashish Aggarwal
Equity: FocusedDividend--For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.23-Rahul Baijal
Equity: Small CapGrowth-17.48000.00-S Krishnakumar
Equity: Small CapDividend-17.48000.00-S Krishnakumar
Equity: Small CapGrowth-17.48000.00-S Krishnakumar
Equity: Small CapDividend-17.48000.00-S Krishnakumar
Equity: Small 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 CapGrowth1.4045-0.76-Sudhir Kedia
Equity: Small CapDividend1.4045-0.76-Sudhir Kedia
Equity: Small CapGrowth0.8505-1.35-Sudhir Kedia
Equity: Small CapDividend0.8505-1.35-Sudhir Kedia
Equity: Small CapGrowth2.2317-00.50-Sudhir Kedia
Equity: Small CapDividend2.2317-00.50-Sudhir Kedia
Equity: Small CapGrowth1.6832-00.50-Sudhir Kedia
Equity: Small CapDividend1.6832-00.50-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: ThematicGrowth0.8506-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-Ravi Gopalakrishnan
Equity: ThematicGrowth2.3355-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.62-Ravi Gopalakrishnan
Equity: ThematicDividend0.8506-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-Ravi Gopalakrishnan
Equity: ThematicDividend2.3355-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.62-Ravi Gopalakrishnan
Debt: Short DurationDividend3.1347-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.1347-00.28-Dwijendra Srivastava
Debt: Short DurationGrowth3.1347-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.1347-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.1347-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.1347-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.1347-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.1347-00.28-Dwijendra Srivastava
Debt: Short DurationDividend2.5407-00.93-Dwijendra Srivastava
Debt: Short DurationDividend2.5407-00.93-Dwijendra Srivastava
Debt: Short DurationDividend2.5407-00.93-Dwijendra Srivastava
Debt: Short DurationGrowth2.5407-00.93-Dwijendra Srivastava
Debt: Short DurationDividend2.5407-00.93-Dwijendra Srivastava
Debt: Short DurationDividend2.5407-00.93-Dwijendra Srivastava
Debt: Short DurationDividend2.5407-00.93-Dwijendra Srivastava
Debt: Short DurationDividend2.5407-00.93-Dwijendra Srivastava
Debt: Short DurationDividend2.5407-00.93-Dwijendra Srivastava
Debt: Short DurationDividend2.5407-00.93-Dwijendra Srivastava
Debt: Short DurationDividend--01.01-Dwijendra Srivastava
Equity: Small CapGrowth3.584617.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.87-Ravi Gopalakrishnan
Equity: Small CapDividend3.584617.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.87-Ravi Gopalakrishnan
Equity: Small CapDividend3.584617.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.87-Ravi Gopalakrishnan
Equity: Small CapGrowth2.380117.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.11-Ravi Gopalakrishnan
Equity: Small CapDividend2.380117.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.11-Ravi Gopalakrishnan
Equity: Small CapDividend2.380117.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.11-Ravi Gopalakrishnan
Equity: ELSSGrowth3.6568-01.76-Rohit Seksaria
Equity: ELSSDividend3.6568-01.76-Rohit Seksaria
Equity: ELSSGrowth3.0485-02.37-Rohit Seksaria
Equity: ELSSDividend3.0485-02.37-Rohit Seksaria
Equity: Large CapDividend-7.6380----
Debt: Ultra Short DurationDividend4.0750.323000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend4.0750.323000.17-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth4.0750.323000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend4.0750.323000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend4.0750.323000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend4.0750.323000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend4.0750.323000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend4.0750.323000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend2.92220.285001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend2.92220.285001.43-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth2.92220.285001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend2.92220.285001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend2.92220.285001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend2.92220.285001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend2.92220.285001.43-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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