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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: AggressiveGrowth11.82612.3690For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.78-Ravi Gopalakrishnan
Hybrid: AggressiveDividend11.82612.3690For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.78-Ravi Gopalakrishnan
Hybrid: AggressiveDividend11.82612.3690For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.78-Ravi Gopalakrishnan
Hybrid: AggressiveGrowth10.446612.3690For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.95-Ravi Gopalakrishnan
Hybrid: AggressiveDividend10.446612.3690For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.95-Ravi Gopalakrishnan
Hybrid: AggressiveDividend10.446612.3690For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.95-Ravi Gopalakrishnan
Hybrid: ArbitrageGrowth5.8784-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.27-Ashish Aggarwal
Hybrid: ArbitrageDividend5.8784-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.27-Ashish Aggarwal
Hybrid: ArbitrageDividend5.8784-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.27-Ashish Aggarwal
Hybrid: ArbitrageDividend5.8784-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.27-Ashish Aggarwal
Hybrid: ArbitrageGrowth5.2244-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.98-Ashish Aggarwal
Hybrid: ArbitrageDividend5.2244-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.98-Ashish Aggarwal
Hybrid: ArbitrageDividend5.2244-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.98-Ashish Aggarwal
Hybrid: Balanced AdvantageGrowth12.3655-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.57-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend12.3655-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.57-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend12.3655-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.57-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageGrowth10.6587-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.07-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend10.6587-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.07-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend10.6587-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.07-Ravi Gopalakrishnan
Debt: Banking and PSUDividend6.47061.520000.23-Dwijendra Srivastava
Debt: Banking and PSUGrowth6.47061.520000.23-Dwijendra Srivastava
Debt: Banking and PSUDividend6.47061.520000.23-Dwijendra Srivastava
Debt: Banking and PSUGrowth6.31781.520000.37-Dwijendra Srivastava
Debt: Banking and PSUDividend6.31781.520000.37-Dwijendra Srivastava
Debt: Banking and PSUDividend6.31781.520000.37-Dwijendra Srivastava
Equity: ThematicGrowth19.836813.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.41-Ashish Aggarwal
Equity: ThematicDividend19.836813.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.41-Ashish Aggarwal
Equity: ThematicGrowth18.752413.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.28-Ashish Aggarwal
Equity: ThematicDividend18.752413.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.28-Ashish Aggarwal
Equity: ThematicDividend18.752413.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.28-Ashish Aggarwal
Debt: Corporate BondDividend6.14350.83600.28-Dwijendra Srivastava
Debt: Corporate BondGrowth6.14350.83600.28-Dwijendra Srivastava
Debt: Corporate BondDividend6.14350.83600.28-Dwijendra Srivastava
Debt: Corporate BondDividend5.89930.836000.51-Dwijendra Srivastava
Debt: Corporate BondGrowth5.89930.836000.51-Dwijendra Srivastava
Debt: Corporate BondDividend5.89930.836000.51-Dwijendra Srivastava
Debt: Corporate BondDividend5.89930.836000.51-Dwijendra Srivastava
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth9.13884.161001.26-Ashish Aggarwal
Hybrid: ConservativeDividend9.13884.161001.26-Ashish Aggarwal
Hybrid: ConservativeDividend9.13884.161001.26-Ashish Aggarwal
Hybrid: ConservativeGrowth8.15834.142002.17-Ashish Aggarwal
Hybrid: ConservativeDividend8.15834.142002.17-Ashish Aggarwal
Hybrid: ConservativeDividend8.15834.142002.17-Ashish Aggarwal
Hybrid: ConservativeDividend8.15834.142002.17-Ashish Aggarwal
Hybrid: ConservativeDividend8.15834.142002.17-Ashish Aggarwal
Equity: ELSSGrowth14.971113.357002.17-Rohit Seksaria
Equity: ELSSGrowth15.641113.357001.59-Rohit Seksaria
Equity: ELSSDividend14.971113.357002.17-Rohit Seksaria
Equity: ELSSDividend15.641113.357001.59-Rohit Seksaria
Equity: ELSSDividend14.971113.357002.17-Rohit Seksaria
Equity: ELSSDividend15.641113.357001.59-Rohit Seksaria
Equity: Dividend YieldGrowth14.3633-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.48-Ashish Aggarwal
Equity: Dividend YieldDividend14.3633-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.48-Ashish Aggarwal
Equity: Dividend YieldDividend14.3633-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.48-Ashish Aggarwal
Equity: Dividend YieldGrowth13.1242-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.50-Ashish Aggarwal
Equity: Dividend YieldDividend13.1242-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.50-Ashish Aggarwal
Equity: Dividend YieldDividend13.1242-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.50-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 CapGrowth17.1345-00.00-Sudhir Kedia
Equity: Small CapDividend17.1345-00.00-Sudhir Kedia
Equity: Small CapGrowth16.4675-00.00-Sudhir Kedia
Equity: Small CapDividend16.4675-00.00-Sudhir Kedia
Equity: Small CapGrowth15.2719-01.50-Sudhir Kedia
Equity: Small CapDividend15.2719-01.50-Sudhir Kedia
Equity: Small CapGrowth14.5852-01.50-Sudhir Kedia
Equity: Small CapDividend14.5852-01.50-Sudhir Kedia
Equity: Small CapGrowth20.2176-00.25-Sudhir Kedia
Equity: Small CapDividend20.2176-00.25-Sudhir Kedia
Equity: Small CapGrowth19.5512-00.25-Sudhir Kedia
Equity: Small CapDividend19.5512-00.25-Sudhir Kedia
Equity: Small CapGrowth24.1999-00.77-Sudhir Kedia
Equity: Small CapDividend24.1999-00.77-Sudhir Kedia
Equity: Small CapGrowth23.5137-00.77-Sudhir Kedia
Equity: Small CapDividend23.5137-00.77-Sudhir Kedia
Equity: Small CapGrowth23.0821-00.25-Sudhir Kedia
Equity: Small CapDividend23.0821-00.25-Sudhir Kedia
Equity: Small CapGrowth22.5749-00.25-Sudhir Kedia
Equity: Small CapDividend22.5749-00.25-Sudhir Kedia
Hybrid: Equity SavingsGrowth10.9215-00.64-Rohit Seksaria
Hybrid: Equity SavingsDividend10.9215-00.64-Rohit Seksaria
Hybrid: Equity SavingsDividend10.9215-00.64-Rohit Seksaria
Hybrid: Equity SavingsDividend10.9215-00.64-Rohit Seksaria
Hybrid: Equity SavingsDividend10.9215-00.64-Rohit Seksaria
Hybrid: Equity SavingsGrowth9.02-02.37-Rohit Seksaria
Hybrid: Equity SavingsDividend9.02-02.37-Rohit Seksaria
Hybrid: Equity SavingsDividend9.02-02.37-Rohit Seksaria
Hybrid: Equity SavingsDividend9.02-02.37-Rohit Seksaria
Hybrid: Equity SavingsDividend9.02-02.37-Rohit Seksaria
Equity: SectoralGrowth27.368214.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.99-Ashish Aggarwal
Equity: SectoralDividend27.368214.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.99-Ashish Aggarwal
Equity: SectoralDividend27.368214.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.99-Ashish Aggarwal
Equity: SectoralGrowth25.37131.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.38-Ashish Aggarwal
Equity: SectoralDividend25.37131.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.38-Ashish Aggarwal
Equity: SectoralDividend25.37131.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.38-Ashish Aggarwal
Equity: SectoralGrowth25.37131.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.38-Ashish Aggarwal
Equity: SectoralDividend25.37131.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.38-Ashish Aggarwal
Equity: SectoralDividend25.37131.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.38-Ashish Aggarwal
Equity: Flexi CapGrowth0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.25-Ravi Gopalakrishnan
Equity: Flexi CapDividend0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.25-Ravi Gopalakrishnan
Equity: Flexi CapGrowth0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.14-Ravi Gopalakrishnan
Equity: Flexi CapDividend0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.14-Ravi Gopalakrishnan
Equity: FocusedGrowth16.8043-0.25% for redemption within 7 days1.36-Ravi Gopalakrishnan
Equity: FocusedDividend16.8043-0.25% for redemption within 7 days1.36-Ravi Gopalakrishnan
Equity: FocusedDividend16.8043-0.25% for redemption within 7 days1.36-Ravi Gopalakrishnan
Equity: FocusedGrowth15.5372-0.25% for redemption within 7 days2.39-Ravi Gopalakrishnan
Equity: FocusedDividend15.5372-0.25% for redemption within 7 days2.39-Ravi Gopalakrishnan
Equity: FocusedDividend15.5372-0.25% for redemption within 7 days2.39-Ravi Gopalakrishnan
Equity: GlobalGrowth14.574711.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.26-Ashish Aggarwal
Equity: GlobalDividend14.574711.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.26-Ashish Aggarwal
Equity: GlobalGrowth13.355411.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-Ashish Aggarwal
Equity: GlobalDividend13.355411.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-Ashish Aggarwal
Equity: GlobalDividend13.355411.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-Ashish Aggarwal
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Equity: SectoralGrowth19.033216.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.00-Ashish Aggarwal
Equity: SectoralDividend19.033216.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.00-Ashish Aggarwal
Equity: SectoralGrowth18.355116.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.54-Ashish Aggarwal
Equity: SectoralDividend18.355116.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.54-Ashish Aggarwal
Equity: Large & Mid CapGrowth15.475511.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.87-Ashish Aggarwal
Equity: Large & Mid CapGrowth16.808711.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.77-Ashish Aggarwal
Equity: Large & Mid CapDividend15.475511.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.87-Ashish Aggarwal
Equity: Large & Mid CapDividend16.808711.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.77-Ashish Aggarwal
Equity: Large & Mid CapDividend16.808711.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.77-Ashish Aggarwal
Equity: Large CapGrowth14.4908-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.60-Ravi Gopalakrishnan
Equity: Large CapDividend14.4908-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.60-Ravi Gopalakrishnan
Equity: Large CapGrowth12.9458-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.93-Ravi Gopalakrishnan
Equity: Large CapDividend12.9458-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.93-Ravi Gopalakrishnan
Debt: LiquidDividend------
Debt: LiquidGrowth6.30860.1330Exit 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: LiquidGrowth6.30860.1330Exit 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: LiquidDividend6.30860.1330Exit 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: LiquidDividend6.30860.1330Exit 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: LiquidDividend6.19090.1330Exit 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: LiquidGrowth6.19090.1330Exit 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: LiquidDividend6.19090.1330Exit 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: LiquidDividend6.19090.1330Exit 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: LiquidGrowth6.19090.1330Exit 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
Equity: ELSSGrowth26.626918.145000.08-Sudhir Kedia
Equity: ELSSDividend26.626918.145000.08-Sudhir Kedia
Equity: ELSSGrowth26.846818.145000.08-Sudhir Kedia
Equity: ELSSDividend26.846818.145000.08-Sudhir Kedia
Equity: ELSSGrowth27.043217.233001.19-Sudhir Kedia
Equity: ELSSDividend27.043217.233001.19-Sudhir Kedia
Equity: ELSSGrowth26.905317.214001.19-Sudhir Kedia
Equity: ELSSDividend26.905317.214001.19-Sudhir Kedia
Equity: ELSSGrowth23.83614.953001.97-Sudhir Kedia
Equity: ELSSDividend23.83614.953001.97-Sudhir Kedia
Equity: ELSSGrowth23.549614.953001.97-Sudhir Kedia
Equity: ELSSDividend23.549614.953001.97-Sudhir Kedia
Equity: ELSSGrowth27.071-00.39-Sudhir Kedia
Equity: ELSSDividend27.071-00.39-Sudhir Kedia
Equity: ELSSGrowth26.7634-00.39-Sudhir Kedia
Equity: ELSSDividend26.7634-00.39-Sudhir Kedia
Equity: ELSSGrowth15.589412.122000.16-Rohit Seksaria
Equity: ELSSDividend15.589412.122000.16-Rohit Seksaria
Equity: ELSSGrowth15.601112.122000.16-Rohit Seksaria
Equity: ELSSDividend15.601112.122000.16-Rohit Seksaria
Equity: ELSSGrowth15.177712.635000.10-Rohit Seksaria
Equity: ELSSDividend15.177712.635000.10-Rohit Seksaria
Equity: ELSSGrowth14.928412.635000.10-Rohit Seksaria
Equity: ELSSDividend14.928412.635000.10-Rohit Seksaria
Equity: ELSSGrowth28.6077-00.65-Sudhir Kedia
Equity: ELSSDividend28.6077-00.65-Sudhir Kedia
Equity: ELSSGrowth28.3776-00.65-Sudhir Kedia
Equity: ELSSDividend28.3776-00.65-Sudhir Kedia
Equity: ELSSGrowth29.042-00.32-Sudhir Kedia
Equity: ELSSDividend29.042-00.32-Sudhir Kedia
Equity: ELSSGrowth28.7219-00.32-Sudhir Kedia
Equity: ELSSDividend28.7219-00.32-Sudhir Kedia
Debt: Low DurationDividend6.56490.608000.33-Dwijendra Srivastava
Debt: Low DurationGrowth6.56490.608000.33-Dwijendra Srivastava
Debt: Low DurationDividend6.56490.608000.33-Dwijendra Srivastava
Debt: Low DurationDividend6.56490.608000.33-Dwijendra Srivastava
Debt: Low DurationDividend6.56490.608000.33-Dwijendra Srivastava
Debt: Low DurationDividend6.56490.608000.33-Dwijendra Srivastava
Debt: Low DurationDividend5.71380.589001.28-Dwijendra Srivastava
Debt: Low DurationDividend5.71380.589001.28-Dwijendra Srivastava
Debt: Low DurationGrowth5.71380.589001.28-Dwijendra Srivastava
Debt: Low DurationDividend5.71380.589001.28-Dwijendra Srivastava
Debt: Low DurationDividend5.71380.589001.28-Dwijendra Srivastava
Debt: Low DurationDividend5.71380.589001.28-Dwijendra Srivastava
Debt: Low DurationDividend5.71380.589001.28-Dwijendra Srivastava
Debt: Medium DurationDividend6.73632.71701% for redemption within 365 days1.26-Dwijendra Srivastava
Debt: Medium DurationGrowth6.73632.71701% for redemption within 365 days1.26-Dwijendra Srivastava
Debt: Medium DurationDividend6.73632.71701% for redemption within 365 days1.26-Dwijendra Srivastava
Debt: Medium DurationDividend6.73632.71701% for redemption within 365 days1.26-Dwijendra Srivastava
Debt: Medium DurationDividend6.73632.71701% for redemption within 365 days1.26-Dwijendra Srivastava
Debt: Medium DurationDividend5.783112.97701% for redemption within 365 days2.17-Dwijendra Srivastava
Debt: Medium DurationDividend5.783112.97701% for redemption within 365 days2.17-Dwijendra Srivastava
Debt: Medium DurationGrowth5.783112.97701% for redemption within 365 days2.17-Dwijendra Srivastava
Debt: Medium DurationDividend5.783112.97701% for redemption within 365 days2.17-Dwijendra Srivastava
Debt: Medium DurationDividend5.783112.97701% for redemption within 365 days2.17-Dwijendra Srivastava
Equity: Mid CapGrowth20.948714.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.00-Ratish Varier
Equity: Mid CapDividend20.948714.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.00-Ratish Varier
Equity: Mid CapDividend20.948714.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.00-Ratish Varier
Equity: Mid CapGrowth19.883114.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.84-Ratish Varier
Equity: Mid CapDividend19.883114.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.84-Ratish Varier
Equity: Mid CapDividend19.883114.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.84-Ratish Varier
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Debt: Money MarketDividend6.22790.342000.33-Dwijendra Srivastava
Debt: Money MarketDividend6.31520.342000.24-Dwijendra Srivastava
Debt: Money MarketDividend6.22790.342000.33-Dwijendra Srivastava
Debt: Money MarketDividend6.31520.342000.24-Dwijendra Srivastava
Debt: Money MarketGrowth6.22790.342000.33-Dwijendra Srivastava
Debt: Money MarketGrowth6.31520.342000.24-Dwijendra Srivastava
Debt: Money MarketDividend6.22790.342000.33-Dwijendra Srivastava
Debt: Money MarketDividend6.31520.342000.24-Dwijendra Srivastava
Debt: Money MarketDividend6.22790.342000.33-Dwijendra Srivastava
Debt: Money MarketDividend6.31520.342000.24-Dwijendra Srivastava
Debt: Money MarketDividend6.22790.342000.33-Dwijendra Srivastava
Debt: Money MarketDividend6.31520.342000.24-Dwijendra Srivastava
Debt: Money MarketDividend6.22790.342000.33-Dwijendra Srivastava
Debt: Money MarketDividend6.31520.342000.24-Dwijendra Srivastava
Equity: Multi CapDividend14.6043-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.98-Sudhir Kedia
Equity: Multi CapDividend14.6043-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.98-Sudhir Kedia
Equity: Multi CapDividend14.6043-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.98-Sudhir Kedia
Equity: Multi CapGrowth13.2908-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.10-Sudhir Kedia
Equity: Multi CapDividend13.2908-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.10-Sudhir Kedia
Equity: Multi CapDividend13.2908-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.10-Sudhir Kedia
Equity: Multi CapGrowth9.7858-00.96-Rohit Seksaria
Equity: Multi CapDividend9.7858-00.96-Rohit Seksaria
Equity: Multi CapGrowth9.1689-00.96-Rohit Seksaria
Equity: Multi CapDividend9.1689-00.96-Rohit Seksaria
Equity: Multi CapGrowth11.9679-00.08-Rohit Seksaria
Equity: Multi CapDividend11.3431-00.08-Rohit Seksaria
Equity: Multi CapGrowth11.3431-00.08-Rohit Seksaria
Equity: Multi CapDividend11.3431-00.08-Rohit Seksaria
Equity: IndexGrowth12.5221-00.57-Ashish Aggarwal
Equity: IndexDividend12.5221-00.57-Ashish Aggarwal
Equity: IndexDividend12.5221-00.57-Ashish Aggarwal
Equity: IndexGrowth12.0076-01.03-Ashish Aggarwal
Equity: IndexDividend12.0076-01.03-Ashish Aggarwal
Equity: IndexDividend12.0076-01.03-Ashish Aggarwal
Debt: OvernightDividend5.78270.076000.16-Dwijendra Srivastava
Debt: OvernightDividend5.88180.076000.07-Dwijendra Srivastava
Debt: OvernightDividend5.78270.076000.16-Dwijendra Srivastava
Debt: OvernightDividend5.88180.076000.07-Dwijendra Srivastava
Debt: OvernightGrowth5.78270.076000.16-Dwijendra Srivastava
Debt: OvernightGrowth5.88180.076000.07-Dwijendra Srivastava
Debt: OvernightDividend5.78270.076000.16-Dwijendra Srivastava
Debt: OvernightDividend5.88180.076000.07-Dwijendra Srivastava
Debt: OvernightDividend5.78270.076000.16-Dwijendra Srivastava
Debt: OvernightDividend5.88180.076000.07-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: ThematicGrowth15.1437-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.02-Ravi Gopalakrishnan
Equity: ThematicGrowth16.6677-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.83-Ravi Gopalakrishnan
Equity: ThematicDividend15.1437-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.02-Ravi Gopalakrishnan
Equity: ThematicDividend16.6677-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.83-Ravi Gopalakrishnan
Debt: Short DurationDividend6.99981.083000.28-Dwijendra Srivastava
Debt: Short DurationDividend6.99981.083000.28-Dwijendra Srivastava
Debt: Short DurationGrowth6.99981.083000.28-Dwijendra Srivastava
Debt: Short DurationDividend6.99981.083000.28-Dwijendra Srivastava
Debt: Short DurationDividend6.99981.083000.28-Dwijendra Srivastava
Debt: Short DurationDividend6.99981.083000.28-Dwijendra Srivastava
Debt: Short DurationDividend6.99981.083000.28-Dwijendra Srivastava
Debt: Short DurationDividend6.99981.083000.28-Dwijendra Srivastava
Debt: Short DurationDividend6.40381.083000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.40381.083000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.40381.083000.86-Dwijendra Srivastava
Debt: Short DurationGrowth6.40381.083000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.40381.083000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.40381.083000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.40381.083000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.40381.083000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.40381.083000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.40381.083000.86-Dwijendra Srivastava
Debt: Short DurationDividend--01.01-Dwijendra Srivastava
Equity: Small CapGrowth24.785217.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.96-Ravi Gopalakrishnan
Equity: Small CapDividend24.785217.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.96-Ravi Gopalakrishnan
Equity: Small CapDividend24.785217.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.96-Ravi Gopalakrishnan
Equity: Small CapGrowth23.339917.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-Ravi Gopalakrishnan
Equity: Small CapDividend23.339917.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-Ravi Gopalakrishnan
Equity: Small CapDividend23.339917.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-Ravi Gopalakrishnan
Equity: ELSSGrowth14.6314-01.82-Rohit Seksaria
Equity: ELSSDividend14.6314-01.82-Rohit Seksaria
Equity: ELSSGrowth13.9491-02.34-Rohit Seksaria
Equity: ELSSDividend13.9491-02.34-Rohit Seksaria
Equity: Large CapDividend-7.6380----
Debt: Ultra Short DurationDividend6.58370.418000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.58370.418000.18-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth6.58370.418000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.58370.418000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.58370.418000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.58370.418000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.58370.418000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.58370.418000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.30470.380001.39-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.30470.380001.39-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth5.30470.380001.39-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.30470.380001.39-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.30470.380001.39-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.30470.380001.39-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.30470.380001.39-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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