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Sundaram Mutual Fund
Total No. of Scheme : 387 Remove FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth3.4087-For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days1.03-Rohit Seksaria
Hybrid: ArbitrageGrowth4.1779-For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days0.25-Rohit Seksaria
Hybrid: ArbitrageDividend3.4087-For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days1.03-Rohit Seksaria
Hybrid: ArbitrageDividend4.1779-For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days0.25-Rohit Seksaria
Hybrid: Balanced AdvantageGrowth19.6408-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.43-S Bharath
Hybrid: Balanced AdvantageDividend19.6408-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.43-S Bharath
Hybrid: Balanced AdvantageGrowth17.4116-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.40-S Bharath
Hybrid: Balanced AdvantageDividend17.4116-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.40-S Bharath
Debt: Banking and PSUDividend3.36520.304000.20-Dwijendra Srivastava
Debt: Banking and PSUGrowth3.36520.304000.20-Dwijendra Srivastava
Debt: Banking and PSUDividend3.36520.304000.20-Dwijendra Srivastava
Debt: Banking and PSUGrowth3.17340.304000.40-Dwijendra Srivastava
Debt: Banking and PSUDividend3.17340.304000.40-Dwijendra Srivastava
Debt: Banking and PSUDividend3.17340.304000.40-Dwijendra Srivastava
Equity: Large CapGrowth35.9239-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.19-S Bharath
Equity: Large CapDividend35.9239-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.19-S Bharath
Equity: Large CapGrowth33.2659-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.15-S Bharath
Equity: Large CapDividend33.2659-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.15-S Bharath
Debt: Corporate BondDividend4.01631.159000.28-Dwijendra Srivastava
Debt: Corporate BondGrowth4.01631.159000.28-Dwijendra Srivastava
Debt: Corporate BondDividend4.01631.159000.28-Dwijendra Srivastava
Debt: Corporate BondDividend3.75151.159000.54-Dwijendra Srivastava
Debt: Corporate BondGrowth3.75151.159000.54-Dwijendra Srivastava
Debt: Corporate BondDividend3.75151.159000.54-Dwijendra Srivastava
Debt: Corporate BondDividend3.75151.159000.54-Dwijendra Srivastava
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth16.36296.764001.20-S Krishnakumar
Hybrid: ConservativeDividend16.36296.764001.20-S Krishnakumar
Hybrid: ConservativeDividend16.36296.764001.20-S Krishnakumar
Hybrid: ConservativeGrowth15.46576.764002.16-S Krishnakumar
Hybrid: ConservativeDividend15.46576.764002.16-S Krishnakumar
Hybrid: ConservativeDividend15.46576.764002.16-S Krishnakumar
Hybrid: ConservativeDividend15.46576.764002.16-S Krishnakumar
Hybrid: ConservativeDividend15.46576.764002.16-S Krishnakumar
Equity: ELSSGrowth36.296313.357002.13-Rohit Seksaria
Equity: ELSSGrowth36.988913.357001.78-Rohit Seksaria
Equity: ELSSDividend36.296313.357002.13-Rohit Seksaria
Equity: ELSSDividend36.988913.357001.78-Rohit Seksaria
Equity: ELSSDividend36.296313.357002.13-Rohit Seksaria
Equity: ELSSDividend36.988913.357001.78-Rohit Seksaria
Equity: Small CapGrowth76.3987-0.00-Ratish Varier
Equity: Small CapDividend76.3987-0.00-Ratish Varier
Equity: Small CapGrowth75.6183-0.00-Ratish Varier
Equity: Small CapDividend75.6183-0.00-Ratish Varier
Equity: Small CapGrowth74.0164-0.00-Ratish Varier
Equity: Small CapDividend72.6743-0.00-Ratish Varier
Equity: Small CapGrowth72.6743-0.00-Ratish Varier
Equity: Small CapDividend72.6743-0.00-Ratish Varier
Equity: Small CapGrowth78.3884-0.00-Ratish Varier
Equity: Small CapDividend78.3884-0.00-Ratish Varier
Equity: Small CapGrowth77.3234-0.00-Ratish Varier
Equity: Small CapDividend77.3234-0.00-Ratish Varier
Equity: Small CapGrowth76.1282-0.00-Ratish Varier
Equity: Small CapDividend76.1282-0.00-Ratish Varier
Equity: Small CapGrowth75.0759-0.00-Ratish Varier
Equity: Small CapDividend75.0759-0.00-Ratish Varier
Equity: Small CapGrowth76.6714-0.00-Ratish Varier
Equity: Small CapDividend76.6714-0.00-Ratish Varier
Equity: Small CapGrowth75.6901-0.00-Ratish Varier
Equity: Small CapDividend75.6901-0.00-Ratish Varier
Equity: Small CapGrowth75.6294-0.00-Ratish Varier
Equity: Small CapDividend75.6294-0.00-Ratish Varier
Equity: Small CapGrowth74.6557-0.00-Ratish Varier
Equity: Small CapDividend74.6557-0.00-Ratish Varier
Equity: Small CapGrowth62.2342-0.00-Ratish Varier
Equity: Small CapDividend62.2342-0.00-Ratish Varier
Equity: Small CapGrowth61.5634-0.00-Ratish Varier
Equity: Small CapDividend61.5634-0.00-Ratish Varier
Equity: Multi CapGrowth41.3763-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.43-Ratish Varier
Equity: Multi CapGrowth43.6974-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.74-Ratish Varier
Equity: Multi CapDividend43.6974-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.74-Ratish Varier
Equity: Multi CapDividend41.3763-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.43-Ratish Varier
Hybrid: AggressiveGrowth32.75213.2810For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.87-S Bharath
Hybrid: AggressiveDividend32.75213.2810For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.87-S Bharath
Hybrid: AggressiveDividend32.75213.2810For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.87-S Bharath
Hybrid: AggressiveGrowth31.056813.2810For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.17-S Bharath
Hybrid: AggressiveDividend31.056813.2810For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.17-S Bharath
Hybrid: Equity SavingsGrowth12.0965-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.78-Rohit Seksaria
Hybrid: Equity SavingsDividend12.0965-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.78-Rohit Seksaria
Hybrid: Equity SavingsGrowth10.2266-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.49-Rohit Seksaria
Hybrid: Equity SavingsDividend10.2266-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.49-Rohit Seksaria
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Equity: SectoralGrowth28.979214.3260----
Equity: SectoralDividend28.979214.3260----
Equity: SectoralDividend28.979214.3260----
Equity: SectoralGrowth27.153831.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.62-Dwijendra Srivastava
Equity: SectoralDividend27.153831.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.62-Dwijendra Srivastava
Equity: SectoralDividend27.153831.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.62-Dwijendra Srivastava
Equity: SectoralGrowth27.153831.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.62-Dwijendra Srivastava
Equity: SectoralDividend27.153831.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.62-Dwijendra Srivastava
Equity: SectoralDividend27.153831.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.62-Dwijendra Srivastava
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Equity: GlobalGrowth22.452911.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.08-Ratish Varier
Equity: GlobalDividend22.452911.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.08-Ratish Varier
Equity: GlobalGrowth21.304711.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.39-Ratish Varier
Equity: GlobalDividend21.304711.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.39-Ratish Varier
Equity: GlobalDividend21.304711.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.39-Ratish Varier
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Equity: SectoralGrowth56.926816.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.05-Dwijendra Srivastava
Equity: SectoralDividend56.926816.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.05-Dwijendra Srivastava
Equity: SectoralGrowth56.167416.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.54-Dwijendra Srivastava
Equity: SectoralDividend56.167416.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.54-Dwijendra Srivastava
Equity: Large & Mid CapGrowth44.501111.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.18-Rahul Baijal
Equity: Large & Mid CapGrowth46.313411.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.90-Rahul Baijal
Equity: Large & Mid CapDividend44.501111.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.18-Rahul Baijal
Equity: Large & Mid CapDividend46.313411.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.90-Rahul Baijal
Equity: Large & Mid CapDividend46.313411.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.90-Rahul Baijal
Equity: ELSSGrowth78.713418.14500.00-Ratish Varier
Equity: ELSSDividend78.713418.14500.00-Ratish Varier
Equity: ELSSGrowth78.989418.14500.00-Ratish Varier
Equity: ELSSDividend78.989418.14500.00-Ratish Varier
Equity: ELSSGrowth81.155917.23300.00-Ratish Varier
Equity: ELSSDividend81.155917.23300.00-Ratish Varier
Equity: ELSSGrowth80.954417.21400.00-Ratish Varier
Equity: ELSSDividend80.954417.21400.00-Ratish Varier
Equity: ELSSGrowth83.473614.95300.00-Ratish Varier
Equity: ELSSDividend83.473614.95300.00-Ratish Varier
Equity: ELSSGrowth83.046814.95300.00-Ratish Varier
Equity: ELSSDividend83.046814.95300.00-Ratish Varier
Equity: ELSSGrowth88.5815-0.00-Ratish Varier
Equity: ELSSDividend88.5815-0.00-Ratish Varier
Equity: ELSSGrowth88.18-0.00-Ratish Varier
Equity: ELSSDividend88.18-0.00-Ratish Varier
Equity: ELSSGrowth35.984612.12200.00-S Bharath
Equity: ELSSDividend35.984612.12200.00-S Bharath
Equity: ELSSGrowth35.793512.12200.00-S Bharath
Equity: ELSSDividend35.793512.12200.00-S Bharath
Equity: ELSSGrowth35.936712.63500.00-S Bharath
Equity: ELSSDividend35.936712.63500.00-S Bharath
Equity: ELSSGrowth35.705112.63500.00-S Bharath
Equity: ELSSDividend35.705112.63500.00-S Bharath
Equity: ELSSGrowth78.8515-0.00-Ratish Varier
Equity: ELSSDividend78.8515-0.00-Ratish Varier
Equity: ELSSGrowth78.3875-0.00-Ratish Varier
Equity: ELSSDividend78.3875-0.00-Ratish Varier
Equity: ELSSGrowth76.9813-0.00-Ratish Varier
Equity: ELSSDividend76.9813-0.00-Ratish Varier
Equity: ELSSGrowth76.4963-0.00-Ratish Varier
Equity: ELSSDividend76.4963-0.00-Ratish Varier
Debt: Low DurationGrowth12.57546.821000.33-Dwijendra Srivastava
Debt: Low DurationDividend11.78646.821001.02-Dwijendra Srivastava
Debt: Low DurationDividend11.78646.821001.02-Dwijendra Srivastava
Debt: Low DurationGrowth11.78646.821001.02-Dwijendra Srivastava
Debt: Low DurationDividend11.78646.821001.02-Dwijendra Srivastava
Debt: Low DurationDividend11.78646.821001.02-Dwijendra Srivastava
Debt: Low DurationDividend11.78646.821001.02-Dwijendra Srivastava
Debt: Low DurationDividend12.57546.821000.33-Dwijendra Srivastava
Debt: Low DurationDividend12.57546.821000.33-Dwijendra Srivastava
Debt: Low DurationDividend12.57546.821000.33-Dwijendra Srivastava
Debt: Low DurationDividend12.57546.821000.33-Dwijendra Srivastava
Debt: Medium DurationDividend3.1191.501001.14-Dwijendra Srivastava
Debt: Medium DurationGrowth3.1191.501001.14-Dwijendra Srivastava
Debt: Medium DurationDividend3.1191.501001.14-Dwijendra Srivastava
Debt: Medium DurationDividend3.1191.501001.14-Dwijendra Srivastava
Debt: Medium DurationDividend3.1191.501001.14-Dwijendra Srivastava
Debt: Medium DurationDividend2.073312.977002.15-Dwijendra Srivastava
Debt: Medium DurationDividend2.073312.977002.15-Dwijendra Srivastava
Debt: Medium DurationGrowth2.073312.977002.15-Dwijendra Srivastava
Debt: Medium DurationDividend2.073312.977002.15-Dwijendra Srivastava
Debt: Medium DurationDividend2.073312.977002.15-Dwijendra Srivastava
Equity: Mid CapGrowth44.150314.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.15-Ratish Varier
Equity: Mid CapDividend44.150314.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.15-Ratish Varier
Equity: Mid CapDividend44.150314.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.15-Ratish Varier
Equity: Mid CapGrowth42.99914.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.89-Ratish Varier
Equity: Mid CapDividend42.99914.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.89-Ratish Varier
Equity: Mid CapDividend42.99914.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.89-Ratish Varier
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Debt: LiquidGrowth3.3730.0380Exit 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: LiquidDividend3.3730.0380Exit 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: LiquidDividend3.3730.0380Exit 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: LiquidDividend3.2730.0380Exit 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: LiquidGrowth3.2730.0380Exit 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: LiquidDividend3.2730.0380Exit 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: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Money MarketDividend3.37680.190000.33-Sandeep Agarwal
Debt: Money MarketDividend3.45980.190000.24-Sandeep Agarwal
Debt: Money MarketDividend3.37680.190000.33-Sandeep Agarwal
Debt: Money MarketDividend3.45980.190000.24-Sandeep Agarwal
Debt: Money MarketGrowth3.37680.190000.33-Sandeep Agarwal
Debt: Money MarketGrowth3.45980.190000.24-Sandeep Agarwal
Debt: Money MarketDividend3.37680.190000.33-Sandeep Agarwal
Debt: Money MarketDividend3.45980.190000.24-Sandeep Agarwal
Debt: Money MarketDividend3.37680.190000.33-Sandeep Agarwal
Debt: Money MarketDividend3.45980.190000.24-Sandeep Agarwal
Debt: Money MarketDividend3.37680.190000.33-Sandeep Agarwal
Debt: Money MarketDividend3.45980.190000.24-Sandeep Agarwal
Debt: Money MarketDividend3.37680.190000.33-Sandeep Agarwal
Debt: Money MarketDividend3.45980.190000.24-Sandeep Agarwal
Equity: Multi CapGrowth37.261-0.00-Ratish Varier
Equity: Multi CapDividend37.261-0.00-Ratish Varier
Equity: Multi CapGrowth36.4866-0.00-Ratish Varier
Equity: Multi CapDividend36.4866-0.00-Ratish Varier
Equity: Multi CapGrowth37.4705-0.00-Ratish Varier
Equity: Multi CapDividend36.7013-0.00-Ratish Varier
Equity: Multi CapGrowth36.7013-0.00-Ratish Varier
Equity: Multi CapDividend36.7013-0.00-Ratish Varier
Debt: OvernightDividend3.01860.000000.21-Sandeep Agarwal
Debt: OvernightDividend3.13470.019000.10-Sandeep Agarwal
Debt: OvernightDividend3.01860.000000.21-Sandeep Agarwal
Debt: OvernightDividend3.13470.019000.10-Sandeep Agarwal
Debt: OvernightGrowth3.01860.000000.21-Sandeep Agarwal
Debt: OvernightGrowth3.13470.019000.10-Sandeep Agarwal
Debt: OvernightDividend3.01860.000000.21-Sandeep Agarwal
Debt: OvernightDividend3.13470.019000.10-Sandeep Agarwal
Debt: OvernightDividend3.01860.000000.21-Sandeep Agarwal
Debt: OvernightDividend3.13470.019000.10-Sandeep Agarwal
Equity: ThematicGrowth25.665713.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.24-Rohit Seksaria
Equity: ThematicDividend25.665713.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.24-Rohit Seksaria
Equity: ThematicGrowth24.610713.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.23-Rohit Seksaria
Equity: ThematicDividend24.610713.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.23-Rohit Seksaria
Equity: ThematicDividend24.610713.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.23-Rohit Seksaria
Equity: FocusedGrowth32.301611.7420For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.24-Rahul Baijal
Equity: FocusedDividend32.301611.7420For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.24-Rahul Baijal
Equity: FocusedDividend32.301611.7420For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.24-Rahul Baijal
Equity: FocusedGrowth31.022611.7420For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.22-Rahul Baijal
Equity: FocusedDividend31.022611.7420For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.22-Rahul Baijal
Equity: FocusedDividend31.022611.7420For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.22-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 CapGrowth78.5618-0.00-Ratish Varier
Equity: Small CapDividend78.5618-0.00-Ratish Varier
Equity: Small CapGrowth77.4599-0.00-Ratish Varier
Equity: Small CapDividend77.4599-0.00-Ratish Varier
Equity: Small CapGrowth79.1736-0.00-Ratish Varier
Equity: Small CapDividend79.1736-0.00-Ratish Varier
Equity: Small CapGrowth78.0033-0.00-Ratish Varier
Equity: Small CapDividend78.0033-0.00-Ratish Varier
Equity: Small CapGrowth82.546-0.00-Ratish Varier
Equity: Small CapDividend82.546-0.00-Ratish Varier
Equity: Small CapGrowth81.4761-0.00-Ratish Varier
Equity: Small CapDividend81.4761-0.00-Ratish Varier
Equity: Small CapGrowth83.6179-0.00-Ratish Varier
Equity: Small CapDividend83.6179-0.00-Ratish Varier
Equity: Small CapGrowth82.6298-0.00-Ratish Varier
Equity: Small CapDividend82.6298-0.00-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: Small CapGrowth--0.00-Ratish Varier
Equity: Small CapDividend--0.00-Ratish Varier
Equity: ThematicGrowth55.6692-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.32-Rahul Baijal
Equity: ThematicGrowth57.8209-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.94-Rahul Baijal
Equity: ThematicDividend55.6692-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.32-Rahul Baijal
Equity: ThematicDividend57.8209-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.94-Rahul Baijal
Debt: Short DurationDividend12.91597.771001.01-Dwijendra Srivastava
Debt: Short DurationDividend12.91597.771001.01-Dwijendra Srivastava
Debt: Short DurationDividend13.71037.771000.28-Dwijendra Srivastava
Debt: Short DurationGrowth13.71037.771000.28-Dwijendra Srivastava
Debt: Short DurationDividend13.71037.771000.28-Dwijendra Srivastava
Debt: Short DurationDividend13.71037.771000.28-Dwijendra Srivastava
Debt: Short DurationDividend13.71037.771000.28-Dwijendra Srivastava
Debt: Short DurationDividend12.91597.771001.01-Dwijendra Srivastava
Debt: Short DurationGrowth12.91597.771001.01-Dwijendra Srivastava
Debt: Short DurationDividend12.91597.771001.01-Dwijendra Srivastava
Debt: Short DurationDividend12.91597.771001.01-Dwijendra Srivastava
Debt: Short DurationDividend12.91597.771001.01-Dwijendra Srivastava
Debt: Short DurationDividend12.91597.771001.01-Dwijendra Srivastava
Equity: Small CapGrowth66.589117.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.21-Ratish Varier
Equity: Small CapDividend66.589117.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.21-Ratish Varier
Equity: Small CapDividend66.589117.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.21-Ratish Varier
Equity: Small CapGrowth64.921117.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.19-Ratish Varier
Equity: Small CapDividend64.921117.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.19-Ratish Varier
Equity: Small CapDividend64.921117.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.19-Ratish Varier
Equity: Large CapGrowth36.379813.243000.94-Rohit Seksaria
Equity: Large CapDividend36.379813.243000.94-Rohit Seksaria
Equity: Large CapGrowth37.008613.243000.47-Rohit Seksaria
Equity: Large CapDividend37.008613.243000.47-Rohit Seksaria
Equity: Large CapDividend-7.6380----
Debt: Ultra Short DurationDividend3.70270.190000.18-Sandeep Agarwal
Debt: Ultra Short DurationGrowth3.70270.190000.18-Sandeep Agarwal
Debt: Ultra Short DurationDividend3.70270.190000.18-Sandeep Agarwal
Debt: Ultra Short DurationDividend3.70270.190000.18-Sandeep Agarwal
Debt: Ultra Short DurationDividend3.70270.190000.18-Sandeep Agarwal
Debt: Ultra Short DurationDividend2.31970.152001.51-Sandeep Agarwal
Debt: Ultra Short DurationDividend2.31970.152001.51-Sandeep Agarwal
Debt: Ultra Short DurationGrowth2.31970.152001.51-Sandeep Agarwal
Debt: Ultra Short DurationDividend2.31970.152001.51-Sandeep Agarwal
Debt: Ultra Short DurationDividend2.31970.152001.51-Sandeep Agarwal
Debt: Ultra Short DurationDividend2.31970.152001.51-Sandeep Agarwal
Equity: ValueGrowth45.615-0.00-S Bharath
Equity: ValueDividend45.615-0.00-S Bharath
Equity: ValueGrowth44.7635-0.00-S Bharath
Equity: ValueDividend44.7635-0.00-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: ValueGrowth65.337619.62700.00-S Bharath
Equity: ValueDividend65.337619.62700.00-S Bharath
Equity: ValueGrowth64.470719.62700.00-S Bharath
Equity: ValueDividend64.470719.62700.00-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: ValueGrowth45.673-0.00-S Bharath
Equity: ValueDividend45.673-0.00-S Bharath
Equity: ValueGrowth44.8354-0.00-S Bharath
Equity: ValueDividend44.8354-0.00-S Bharath
 
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