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Sundaram Mutual Fund
Total No. of Scheme : 383 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Ultra Short DurationGrowth------
Hybrid: AggressiveGrowth28.09098.1700For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.72-Ravi Gopalakrishnan
Hybrid: AggressiveDividend28.09098.1700For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.72-Ravi Gopalakrishnan
Hybrid: AggressiveDividend28.09098.1700For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.72-Ravi Gopalakrishnan
Hybrid: AggressiveGrowth26.5978.1700For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.89-Ravi Gopalakrishnan
Hybrid: AggressiveDividend26.5978.1700For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.89-Ravi Gopalakrishnan
Hybrid: AggressiveDividend26.5978.1700For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.89-Ravi Gopalakrishnan
Hybrid: ArbitrageGrowth7.6792-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.28-Ashish Aggarwal
Hybrid: ArbitrageDividend7.6792-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.28-Ashish Aggarwal
Hybrid: ArbitrageDividend7.6792-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.28-Ashish Aggarwal
Hybrid: ArbitrageDividend7.6792-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.28-Ashish Aggarwal
Hybrid: ArbitrageGrowth7.0038-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.87-Ashish Aggarwal
Hybrid: ArbitrageDividend7.0038-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.87-Ashish Aggarwal
Hybrid: ArbitrageDividend7.0038-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.87-Ashish Aggarwal
Hybrid: Balanced AdvantageGrowth22.5397-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.59-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend22.5397-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.59-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend22.5397-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.59-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageGrowth20.7365-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.07-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend20.7365-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.07-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend20.7365-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.07-Ravi Gopalakrishnan
Debt: Banking and PSUDividend7.49850.912000.23-Dwijendra Srivastava
Debt: Banking and PSUGrowth7.49850.912000.23-Dwijendra Srivastava
Debt: Banking and PSUDividend7.49850.912000.23-Dwijendra Srivastava
Debt: Banking and PSUGrowth7.36970.912000.39-Dwijendra Srivastava
Debt: Banking and PSUDividend7.36970.912000.39-Dwijendra Srivastava
Debt: Banking and PSUDividend7.36970.912000.39-Dwijendra Srivastava
Equity: ThematicGrowth36.390713.4520For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.33-Ashish Aggarwal
Equity: ThematicDividend36.390713.4520For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.33-Ashish Aggarwal
Equity: ThematicGrowth35.226313.4520For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.20-Ashish Aggarwal
Equity: ThematicDividend35.226313.4520For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.20-Ashish Aggarwal
Equity: ThematicDividend35.226313.4520For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.20-Ashish Aggarwal
Debt: Corporate BondDividend6.78850.817000.28-Dwijendra Srivastava
Debt: Corporate BondGrowth6.78850.817000.28-Dwijendra Srivastava
Debt: Corporate BondDividend6.78850.817000.28-Dwijendra Srivastava
Debt: Corporate BondDividend6.56180.817000.51-Dwijendra Srivastava
Debt: Corporate BondGrowth6.56180.817000.51-Dwijendra Srivastava
Debt: Corporate BondDividend6.56180.817000.51-Dwijendra Srivastava
Debt: Corporate BondDividend6.56180.817000.51-Dwijendra Srivastava
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth12.69383.097001.26-Ashish Aggarwal
Hybrid: ConservativeDividend12.69383.097001.26-Ashish Aggarwal
Hybrid: ConservativeDividend12.69383.097001.26-Ashish Aggarwal
Hybrid: ConservativeGrowth11.70353.097002.17-Ashish Aggarwal
Hybrid: ConservativeDividend11.70353.097002.17-Ashish Aggarwal
Hybrid: ConservativeDividend11.70353.097002.17-Ashish Aggarwal
Hybrid: ConservativeDividend11.70353.097002.17-Ashish Aggarwal
Hybrid: ConservativeDividend11.70353.097002.17-Ashish Aggarwal
Equity: ELSSGrowth28.987113.357002.19-Rohit Seksaria
Equity: ELSSGrowth29.710313.357001.61-Rohit Seksaria
Equity: ELSSDividend28.987113.357002.19-Rohit Seksaria
Equity: ELSSDividend29.710313.357001.61-Rohit Seksaria
Equity: ELSSDividend28.987113.357002.19-Rohit Seksaria
Equity: ELSSDividend29.710313.357001.61-Rohit Seksaria
Equity: Dividend YieldGrowth45.9224-For units in excess of 24% of the investment, 1% will be charged for redemption Within 365 days0.97-Ashish Aggarwal
Equity: Dividend YieldDividend45.9224-For units in excess of 24% of the investment, 1% will be charged for redemption Within 365 days0.97-Ashish Aggarwal
Equity: Dividend YieldDividend45.9224-For units in excess of 24% of the investment, 1% will be charged for redemption Within 365 days0.97-Ashish Aggarwal
Equity: Dividend YieldGrowth44.1544-For units in excess of 24% of the investment, 1% will be charged for redemption Within 365 days2.32-Ashish Aggarwal
Equity: Dividend YieldDividend44.1544-For units in excess of 24% of the investment, 1% will be charged for redemption Within 365 days2.32-Ashish Aggarwal
Equity: Dividend YieldDividend44.1544-For units in excess of 24% of the investment, 1% will be charged for redemption Within 365 days2.32-Ashish Aggarwal
Equity: ELSSGrowth33.7272-01.65-Rohit Seksaria
Equity: ELSSDividend33.7272-01.65-Rohit Seksaria
Equity: ELSSGrowth32.9831-02.24-Rohit Seksaria
Equity: ELSSDividend32.9831-02.24-Rohit Seksaria
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 SavingsGrowth21.9495-00.47-Rohit Seksaria
Hybrid: Equity SavingsDividend21.9495-00.47-Rohit Seksaria
Hybrid: Equity SavingsDividend21.9495-00.47-Rohit Seksaria
Hybrid: Equity SavingsDividend21.9495-00.47-Rohit Seksaria
Hybrid: Equity SavingsDividend21.9495-00.47-Rohit Seksaria
Hybrid: Equity SavingsGrowth19.8804-02.22-Rohit Seksaria
Hybrid: Equity SavingsDividend19.8804-02.22-Rohit Seksaria
Hybrid: Equity SavingsDividend19.8804-02.22-Rohit Seksaria
Hybrid: Equity SavingsDividend19.8804-02.22-Rohit Seksaria
Hybrid: Equity SavingsDividend19.8804-02.22-Rohit Seksaria
Equity: SectoralGrowth41.704714.3260For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.79-Ashish Aggarwal
Equity: SectoralDividend41.704714.3260For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.79-Ashish Aggarwal
Equity: SectoralDividend41.704714.3260For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.79-Ashish Aggarwal
Equity: SectoralGrowth39.70631.9390For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.18-Ashish Aggarwal
Equity: SectoralDividend39.70631.9390For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.18-Ashish Aggarwal
Equity: SectoralDividend39.70631.9390For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.18-Ashish Aggarwal
Equity: SectoralGrowth39.70631.9390For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.18-Ashish Aggarwal
Equity: SectoralDividend39.70631.9390For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.18-Ashish Aggarwal
Equity: SectoralDividend39.70631.9390For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.18-Ashish Aggarwal
Equity: Flexi CapGrowth33.2218-For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days0.57-Ravi Gopalakrishnan
Equity: Flexi CapDividend33.2218-For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days0.57-Ravi Gopalakrishnan
Equity: Flexi CapGrowth31.0287-For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days2.03-Ravi Gopalakrishnan
Equity: Flexi CapDividend31.0287-For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days2.03-Ravi Gopalakrishnan
Equity: FocusedGrowth35.5093-0.25% for redemption Within 7 days1.25-Ravi Gopalakrishnan
Equity: FocusedDividend35.5093-0.25% for redemption Within 7 days1.25-Ravi Gopalakrishnan
Equity: FocusedDividend35.5093-0.25% for redemption Within 7 days1.25-Ravi Gopalakrishnan
Equity: FocusedGrowth34.1062-0.25% for redemption Within 7 days2.28-Ravi Gopalakrishnan
Equity: FocusedDividend34.1062-0.25% for redemption Within 7 days2.28-Ravi Gopalakrishnan
Equity: FocusedDividend34.1062-0.25% for redemption Within 7 days2.28-Ravi Gopalakrishnan
Equity: GlobalGrowth26.924111.4760For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days1.26-Ashish Aggarwal
Equity: GlobalDividend26.924111.4760For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days1.26-Ashish Aggarwal
Equity: GlobalGrowth25.673211.5140For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days2.28-Ashish Aggarwal
Equity: GlobalDividend25.673211.5140For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days2.28-Ashish Aggarwal
Equity: GlobalDividend25.673211.5140For 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: SectoralGrowth55.523816.1310For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.90-Ashish Aggarwal
Equity: SectoralDividend55.523816.1310For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.90-Ashish Aggarwal
Equity: SectoralGrowth54.670616.1310For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.44-Ashish Aggarwal
Equity: SectoralDividend54.670616.1310For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.44-Ashish Aggarwal
Equity: Large & Mid CapGrowth36.128311.4760For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.82-Ashish Aggarwal
Equity: Large & Mid CapGrowth37.631511.4760For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.72-Ashish Aggarwal
Equity: Large & Mid CapDividend36.128311.4760For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.82-Ashish Aggarwal
Equity: Large & Mid CapDividend37.631511.4760For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.72-Ashish Aggarwal
Equity: Large & Mid CapDividend37.631511.4760For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.72-Ashish Aggarwal
Equity: Large CapGrowth32.2293-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.60-Ravi Gopalakrishnan
Equity: Large CapDividend32.2293-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.60-Ravi Gopalakrishnan
Equity: Large CapGrowth30.5063-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.90-Ravi Gopalakrishnan
Equity: Large CapDividend30.5063-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.90-Ravi Gopalakrishnan
Debt: LiquidGrowth7.23780.1140Exit 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: LiquidGrowth7.23780.1140Exit 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: LiquidDividend7.23780.1140Exit 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: LiquidDividend7.23780.1140Exit 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: LiquidDividend7.11110.1140Exit 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: LiquidGrowth7.11110.1140Exit 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: LiquidDividend7.11110.1140Exit 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: LiquidDividend7.11110.1140Exit 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: LiquidGrowth7.11110.1140Exit 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: ELSSGrowth52.872918.145000.15-Sudhir Kedia
Equity: ELSSDividend52.872918.145000.15-Sudhir Kedia
Equity: ELSSGrowth53.152518.145000.15-Sudhir Kedia
Equity: ELSSDividend53.152518.145000.15-Sudhir Kedia
Equity: ELSSGrowth53.758617.233000.09-Sudhir Kedia
Equity: ELSSDividend53.758617.233000.09-Sudhir Kedia
Equity: ELSSGrowth53.586717.214000.09-Sudhir Kedia
Equity: ELSSDividend53.586717.214000.09-Sudhir Kedia
Equity: ELSSGrowth51.897314.953000.09-Sudhir Kedia
Equity: ELSSDividend51.897314.953000.09-Sudhir Kedia
Equity: ELSSGrowth51.509914.953000.09-Sudhir Kedia
Equity: ELSSDividend51.509914.953000.09-Sudhir Kedia
Equity: ELSSGrowth53.5409-00.40-Sudhir Kedia
Equity: ELSSDividend53.5409-00.40-Sudhir Kedia
Equity: ELSSGrowth53.0917-00.40-Sudhir Kedia
Equity: ELSSDividend53.0917-00.40-Sudhir Kedia
Equity: ELSSGrowth30.254512.122000.16-Rohit Seksaria
Equity: ELSSDividend30.254512.122000.16-Rohit Seksaria
Equity: ELSSGrowth30.561312.122000.16-Rohit Seksaria
Equity: ELSSDividend30.561312.122000.16-Rohit Seksaria
Equity: ELSSGrowth31.504312.635000.05-Rohit Seksaria
Equity: ELSSDividend31.504312.635000.05-Rohit Seksaria
Equity: ELSSGrowth31.187212.635000.05-Rohit Seksaria
Equity: ELSSDividend31.187212.635000.05-Rohit Seksaria
Equity: ELSSGrowth53.3094-01.22-Sudhir Kedia
Equity: ELSSDividend53.3094-01.22-Sudhir Kedia
Equity: ELSSGrowth53.2154-01.22-Sudhir Kedia
Equity: ELSSDividend53.2154-01.22-Sudhir Kedia
Equity: ELSSGrowth53.3883-01.22-Sudhir Kedia
Equity: ELSSDividend53.3883-01.22-Sudhir Kedia
Equity: ELSSGrowth52.8937-01.22-Sudhir Kedia
Equity: ELSSDividend52.8937-01.22-Sudhir Kedia
Debt: Low DurationDividend7.44770.456000.33-Dwijendra Srivastava
Debt: Low DurationGrowth7.44770.456000.33-Dwijendra Srivastava
Debt: Low DurationDividend7.44770.456000.33-Dwijendra Srivastava
Debt: Low DurationDividend7.44770.456000.33-Dwijendra Srivastava
Debt: Low DurationDividend7.44770.456000.33-Dwijendra Srivastava
Debt: Low DurationDividend7.44770.456000.33-Dwijendra Srivastava
Debt: Low DurationDividend6.59220.437000.93-Dwijendra Srivastava
Debt: Low DurationDividend6.59220.437000.93-Dwijendra Srivastava
Debt: Low DurationGrowth6.59220.437000.93-Dwijendra Srivastava
Debt: Low DurationDividend6.59220.437000.93-Dwijendra Srivastava
Debt: Low DurationDividend6.59220.437000.93-Dwijendra Srivastava
Debt: Low DurationDividend6.59220.437000.93-Dwijendra Srivastava
Debt: Low DurationDividend6.59220.437000.93-Dwijendra Srivastava
Debt: Medium DurationDividend6.9351.53901% for redemption Within 365 days1.25-Dwijendra Srivastava
Debt: Medium DurationGrowth6.9351.53901% for redemption Within 365 days1.25-Dwijendra Srivastava
Debt: Medium DurationDividend6.9351.53901% for redemption Within 365 days1.25-Dwijendra Srivastava
Debt: Medium DurationDividend6.9351.53901% for redemption Within 365 days1.25-Dwijendra Srivastava
Debt: Medium DurationDividend6.9351.53901% for redemption Within 365 days1.25-Dwijendra Srivastava
Debt: Medium DurationDividend6.075812.97701% for redemption Within 365 days2.16-Dwijendra Srivastava
Debt: Medium DurationDividend6.075812.97701% for redemption Within 365 days2.16-Dwijendra Srivastava
Debt: Medium DurationGrowth6.075812.97701% for redemption Within 365 days2.16-Dwijendra Srivastava
Debt: Medium DurationDividend6.075812.97701% for redemption Within 365 days2.16-Dwijendra Srivastava
Debt: Medium DurationDividend6.075812.97701% for redemption Within 365 days2.16-Dwijendra Srivastava
Equity: Mid CapGrowth54.137214.5730For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.96-Ratish Varier
Equity: Mid CapDividend54.137214.5730For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.96-Ratish Varier
Equity: Mid CapDividend54.137214.5730For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.96-Ratish Varier
Equity: Mid CapGrowth52.86514.5730For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.79-Ratish Varier
Equity: Mid CapDividend52.86514.5730For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.79-Ratish Varier
Equity: Mid CapDividend52.86514.5730For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.79-Ratish Varier
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Debt: Money MarketDividend7.2420.418000.34-Dwijendra Srivastava
Debt: Money MarketDividend7.33080.418000.25-Dwijendra Srivastava
Debt: Money MarketDividend7.2420.418000.34-Dwijendra Srivastava
Debt: Money MarketDividend7.33080.418000.25-Dwijendra Srivastava
Debt: Money MarketGrowth7.2420.418000.34-Dwijendra Srivastava
Debt: Money MarketGrowth7.33080.418000.25-Dwijendra Srivastava
Debt: Money MarketDividend7.2420.418000.34-Dwijendra Srivastava
Debt: Money MarketDividend7.33080.418000.25-Dwijendra Srivastava
Debt: Money MarketDividend7.2420.418000.34-Dwijendra Srivastava
Debt: Money MarketDividend7.33080.418000.25-Dwijendra Srivastava
Debt: Money MarketDividend7.2420.418000.34-Dwijendra Srivastava
Debt: Money MarketDividend7.33080.418000.25-Dwijendra Srivastava
Debt: Money MarketDividend7.2420.418000.34-Dwijendra Srivastava
Debt: Money MarketDividend7.33080.418000.25-Dwijendra Srivastava
Hybrid: Multi-AssetGrowth0-For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days0.00-Arjun Nagarajan
Hybrid: Multi-AssetDividend0-For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days0.00-Arjun Nagarajan
Hybrid: Multi-AssetDividend0-For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days0.00-Arjun Nagarajan
Hybrid: Multi-AssetGrowth0-For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days0.00-Arjun Nagarajan
Hybrid: Multi-AssetDividend0-For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days0.00-Arjun Nagarajan
Hybrid: Multi-AssetDividend0-For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days0.00-Arjun Nagarajan
Equity: Multi CapDividend--For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days0.90-Sudhir Kedia
Equity: Multi CapDividend--For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days0.90-Sudhir Kedia
Equity: Multi CapDividend--For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days0.90-Sudhir Kedia
Equity: Multi CapGrowth40.2954-For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days2.02-Sudhir Kedia
Equity: Multi CapDividend40.2954-For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days2.02-Sudhir Kedia
Equity: Multi CapDividend40.2954-For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days2.02-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: IndexGrowth49.7207-00.57-Ashish Aggarwal
Equity: IndexDividend49.7207-00.57-Ashish Aggarwal
Equity: IndexDividend49.7207-00.57-Ashish Aggarwal
Equity: IndexGrowth49.0045-01.03-Ashish Aggarwal
Equity: IndexDividend49.0045-01.03-Ashish Aggarwal
Equity: IndexDividend49.0045-01.03-Ashish Aggarwal
Debt: OvernightDividend6.67220.057000.18-Dwijendra Srivastava
Debt: OvernightDividend6.75990.038000.07-Dwijendra Srivastava
Debt: OvernightDividend6.67220.057000.18-Dwijendra Srivastava
Debt: OvernightDividend6.75990.038000.07-Dwijendra Srivastava
Debt: OvernightGrowth6.67220.057000.18-Dwijendra Srivastava
Debt: OvernightGrowth6.75990.038000.07-Dwijendra Srivastava
Debt: OvernightDividend6.67220.057000.18-Dwijendra Srivastava
Debt: OvernightDividend6.75990.038000.07-Dwijendra Srivastava
Debt: OvernightDividend6.67220.057000.18-Dwijendra Srivastava
Debt: OvernightDividend6.75990.038000.07-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: ThematicGrowth34.5818-For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days1.96-Ravi Gopalakrishnan
Equity: ThematicGrowth36.1407-For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days0.82-Ravi Gopalakrishnan
Equity: ThematicDividend34.5818-For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days1.96-Ravi Gopalakrishnan
Equity: ThematicDividend36.1407-For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days0.82-Ravi Gopalakrishnan
Debt: Short DurationDividend7.80510.874000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.80510.874000.28-Dwijendra Srivastava
Debt: Short DurationGrowth7.80510.874000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.80510.874000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.80510.874000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.80510.874000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.80510.874000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.80510.874000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.27130.874000.84-Dwijendra Srivastava
Debt: Short DurationDividend7.27130.874000.84-Dwijendra Srivastava
Debt: Short DurationDividend7.27130.874000.84-Dwijendra Srivastava
Debt: Short DurationGrowth7.27130.874000.84-Dwijendra Srivastava
Debt: Short DurationDividend7.27130.874000.84-Dwijendra Srivastava
Debt: Short DurationDividend7.27130.874000.84-Dwijendra Srivastava
Debt: Short DurationDividend7.27130.874000.84-Dwijendra Srivastava
Debt: Short DurationDividend7.27130.874000.84-Dwijendra Srivastava
Debt: Short DurationDividend7.27130.874000.84-Dwijendra Srivastava
Debt: Short DurationDividend7.27130.874000.84-Dwijendra Srivastava
Debt: Short DurationDividend--01.01-Dwijendra Srivastava
Equity: Small CapGrowth56.053117.4610For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.84-Ravi Gopalakrishnan
Equity: Small CapDividend56.053117.4610For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.84-Ravi Gopalakrishnan
Equity: Small CapDividend56.053117.4610For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.84-Ravi Gopalakrishnan
Equity: Small CapGrowth54.329917.4610For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.96-Ravi Gopalakrishnan
Equity: Small CapDividend54.329917.4610For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.96-Ravi Gopalakrishnan
Equity: Small CapDividend54.329917.4610For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.96-Ravi Gopalakrishnan
Equity: Large CapDividend-7.6380----
Debt: Ultra Short DurationDividend7.51950.380000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.51950.380000.18-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth7.51950.380000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.51950.380000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.51950.380000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.51950.380000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.51950.380000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.51950.380000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.25310.342001.42-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.25310.342001.42-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth6.25310.342001.42-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.25310.342001.42-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.25310.342001.42-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.25310.342001.42-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.25310.342001.42-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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