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Sundaram Mutual Fund
Total No. of Scheme : 390 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Ultra Short DurationGrowth------
Hybrid: AggressiveGrowth9.610914.0600For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.80-Bharath S.
Hybrid: AggressiveDividend9.610914.0600For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.80-Bharath S.
Hybrid: AggressiveDividend9.610914.0600For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.80-Bharath S.
Hybrid: AggressiveGrowth8.393114.0600For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.84-Bharath S.
Hybrid: AggressiveDividend8.393114.0600For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.84-Bharath S.
Hybrid: AggressiveDividend8.393114.0600For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.84-Bharath S.
Hybrid: ArbitrageGrowth8.0731-For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days0.25-Ashish Aggarwal
Hybrid: ArbitrageDividend8.0731-For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days0.25-Ashish Aggarwal
Hybrid: ArbitrageDividend8.0731-For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days0.25-Ashish Aggarwal
Hybrid: ArbitrageDividend8.0731-For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days0.25-Ashish Aggarwal
Hybrid: ArbitrageGrowth7.2362-For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days0.99-Ashish Aggarwal
Hybrid: ArbitrageDividend7.2362-For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days0.99-Ashish Aggarwal
Hybrid: ArbitrageDividend7.2362-For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days0.99-Ashish Aggarwal
Hybrid: Balanced AdvantageGrowth9.3818-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.69-Bharath S.
Hybrid: Balanced AdvantageDividend9.3818-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.69-Bharath S.
Hybrid: Balanced AdvantageDividend9.3818-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.69-Bharath S.
Hybrid: Balanced AdvantageGrowth7.7957-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.09-Bharath S.
Hybrid: Balanced AdvantageDividend7.7957-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.09-Bharath S.
Hybrid: Balanced AdvantageDividend7.7957-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.09-Bharath S.
Debt: Banking and PSUDividend9.69541.064000.27-Dwijendra Srivastava
Debt: Banking and PSUGrowth9.69541.064000.27-Dwijendra Srivastava
Debt: Banking and PSUDividend9.69541.064000.27-Dwijendra Srivastava
Debt: Banking and PSUGrowth9.54271.064000.42-Dwijendra Srivastava
Debt: Banking and PSUDividend9.54271.064000.42-Dwijendra Srivastava
Debt: Banking and PSUDividend9.54271.064000.42-Dwijendra Srivastava
Equity: ThematicGrowth0-1% for redemption within 365 days0.97-Bharath S.
Equity: ThematicDividend0-1% for redemption within 365 days0.97-Bharath S.
Equity: ThematicGrowth0-1% for redemption within 365 days2.07-Bharath S.
Equity: ThematicDividend0-1% for redemption within 365 days2.07-Bharath S.
Hybrid: ConservativeGrowth9.92374.560001.51-Ashish Aggarwal
Hybrid: ConservativeDividend9.92374.560001.51-Ashish Aggarwal
Hybrid: ConservativeDividend9.92374.560001.51-Ashish Aggarwal
Hybrid: ConservativeGrowth8.88214.560002.19-Ashish Aggarwal
Hybrid: ConservativeDividend8.88214.560002.19-Ashish Aggarwal
Hybrid: ConservativeDividend8.88214.560002.19-Ashish Aggarwal
Hybrid: ConservativeDividend8.88214.560002.19-Ashish Aggarwal
Hybrid: ConservativeDividend8.88214.560002.19-Ashish Aggarwal
Equity: ThematicGrowth12.879213.45200.5% for redemption within 30 days1.31-Ratish Varier
Equity: ThematicDividend12.879213.45200.5% for redemption within 30 days1.31-Ratish Varier
Equity: ThematicGrowth11.906213.45200.5% for redemption within 30 days2.21-Ratish Varier
Equity: ThematicDividend11.906213.45200.5% for redemption within 30 days2.21-Ratish Varier
Equity: ThematicDividend11.906213.45200.5% for redemption within 30 days2.21-Ratish Varier
Debt: Corporate BondDividend9.87481.121000.34-Dwijendra Srivastava
Debt: Corporate BondGrowth9.87481.121000.34-Dwijendra Srivastava
Debt: Corporate BondDividend9.87481.121000.34-Dwijendra Srivastava
Debt: Corporate BondDividend9.61581.121000.52-Dwijendra Srivastava
Debt: Corporate BondGrowth9.61581.121000.52-Dwijendra Srivastava
Debt: Corporate BondDividend9.61581.121000.52-Dwijendra Srivastava
Debt: Corporate BondDividend9.61581.121000.52-Dwijendra Srivastava
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Equity: ELSSGrowth6.333813.357002.23-Rohit Seksaria
Equity: ELSSGrowth6.908513.357001.74-Rohit Seksaria
Equity: ELSSDividend6.333813.357002.23-Rohit Seksaria
Equity: ELSSDividend6.908513.357001.74-Rohit Seksaria
Equity: ELSSDividend6.333813.357002.23-Rohit Seksaria
Equity: ELSSDividend6.908513.357001.74-Rohit Seksaria
Equity: Dividend YieldGrowth3.1665-For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days1.21-Ashish Aggarwal
Equity: Dividend YieldDividend3.1665-For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days1.21-Ashish Aggarwal
Equity: Dividend YieldDividend3.1665-For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days1.21-Ashish Aggarwal
Equity: Dividend YieldGrowth1.8942-For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days2.33-Ashish Aggarwal
Equity: Dividend YieldDividend1.8942-For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days2.33-Ashish Aggarwal
Equity: Dividend YieldDividend1.8942-For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days2.33-Ashish Aggarwal
Equity: ELSSGrowth6.5739-01.72-Rohit Seksaria
Equity: ELSSDividend6.5739-01.72-Rohit Seksaria
Equity: ELSSGrowth6.0004-02.25-Rohit Seksaria
Equity: ELSSDividend6.0004-02.25-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 SavingsGrowth9.9345-0.5% for redemption within 7 days0.75-Rohit Seksaria
Hybrid: Equity SavingsDividend9.9345-0.5% for redemption within 7 days0.75-Rohit Seksaria
Hybrid: Equity SavingsDividend9.9345-0.5% for redemption within 7 days0.75-Rohit Seksaria
Hybrid: Equity SavingsDividend9.9345-0.5% for redemption within 7 days0.75-Rohit Seksaria
Hybrid: Equity SavingsDividend9.9345-0.5% for redemption within 7 days0.75-Rohit Seksaria
Hybrid: Equity SavingsGrowth8.2205-0.5% for redemption within 7 days2.20-Rohit Seksaria
Hybrid: Equity SavingsDividend8.2205-0.5% for redemption within 7 days2.20-Rohit Seksaria
Hybrid: Equity SavingsDividend8.2205-0.5% for redemption within 7 days2.20-Rohit Seksaria
Hybrid: Equity SavingsDividend8.2205-0.5% for redemption within 7 days2.20-Rohit Seksaria
Hybrid: Equity SavingsDividend8.2205-0.5% for redemption within 7 days2.20-Rohit Seksaria
Equity: SectoralGrowth10.471514.32600.5% for redemption within 30 days0.85-Ashish Aggarwal
Equity: SectoralDividend10.471514.32600.5% for redemption within 30 days0.85-Ashish Aggarwal
Equity: SectoralDividend10.471514.32600.5% for redemption within 30 days0.85-Ashish Aggarwal
Equity: SectoralGrowth9.011931.939002.15-Ashish Aggarwal
Equity: SectoralDividend9.011931.939002.15-Ashish Aggarwal
Equity: SectoralDividend9.011931.939002.15-Ashish Aggarwal
Equity: SectoralGrowth9.011931.939002.15-Ashish Aggarwal
Equity: SectoralDividend9.011931.939002.15-Ashish Aggarwal
Equity: SectoralDividend9.011931.939002.15-Ashish Aggarwal
Equity: Flexi CapGrowth9.1804-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.78-Bharath S.
Equity: Flexi CapDividend9.1804-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.78-Bharath S.
Equity: Flexi CapGrowth7.6751-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.07-Bharath S.
Equity: Flexi CapDividend7.6751-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.07-Bharath S.
Equity: FocusedGrowth4.1223-0.25% for redemption within 7 days1.42-Ashwin Jain
Equity: FocusedDividend4.1223-0.25% for redemption within 7 days1.42-Ashwin Jain
Equity: FocusedDividend4.1223-0.25% for redemption within 7 days1.42-Ashwin Jain
Equity: FocusedGrowth3.1023-0.25% for redemption within 7 days2.30-Ashwin Jain
Equity: FocusedDividend3.1023-0.25% for redemption within 7 days2.30-Ashwin Jain
Equity: FocusedDividend3.1023-0.25% for redemption within 7 days2.30-Ashwin Jain
Equity: GlobalGrowth6.32411.4760For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.18-Pathanjali Srinivasan
Equity: GlobalDividend6.32411.4760For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.18-Pathanjali Srinivasan
Equity: GlobalGrowth5.350611.5140For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.13-Pathanjali Srinivasan
Equity: GlobalDividend5.350611.5140For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.13-Pathanjali Srinivasan
Equity: GlobalDividend5.350611.5140For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.13-Pathanjali Srinivasan
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Equity: SectoralGrowth0.707816.13100.5% for redemption within 30 days2.29-Ashish Aggarwal
Equity: SectoralDividend0.707816.13100.5% for redemption within 30 days2.29-Ashish Aggarwal
Equity: SectoralGrowth0.149216.13100.5% for redemption within 30 days2.49-Ashish Aggarwal
Equity: SectoralDividend0.149216.13100.5% for redemption within 30 days2.49-Ashish Aggarwal
Equity: Large & Mid CapGrowth5.650611.4760For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.83-Ashish Aggarwal
Equity: Large & Mid CapGrowth6.767211.4760For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.86-Ashish Aggarwal
Equity: Large & Mid CapDividend5.650611.4760For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.83-Ashish Aggarwal
Equity: Large & Mid CapDividend6.767211.4760For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.86-Ashish Aggarwal
Equity: Large & Mid CapDividend6.767211.4760For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.86-Ashish Aggarwal
Equity: Large CapGrowth6.3955-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.67-Ashwin Jain
Equity: Large CapDividend6.3955-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.67-Ashwin Jain
Equity: Large CapGrowth5.0453-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.93-Ashwin Jain
Equity: Large CapDividend5.0453-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.93-Ashwin Jain
Debt: LiquidGrowth7.42560.1330Exit 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.0.13-Dwijendra Srivastava
Debt: LiquidGrowth7.42560.1330Exit 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.0.13-Dwijendra Srivastava
Debt: LiquidDividend7.42560.1330Exit 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.0.13-Dwijendra Srivastava
Debt: LiquidDividend7.42560.1330Exit 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.0.13-Dwijendra Srivastava
Debt: LiquidDividend7.22330.1140Exit 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.0.40-Dwijendra Srivastava
Debt: LiquidGrowth7.22330.1140Exit 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.0.40-Dwijendra Srivastava
Debt: LiquidDividend7.22330.1140Exit 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.0.40-Dwijendra Srivastava
Debt: LiquidDividend7.22330.1140Exit 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.0.40-Dwijendra Srivastava
Debt: LiquidGrowth7.22330.1140Exit 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.0.40-Dwijendra Srivastava
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Equity: ELSSGrowth-1.268818.145000.04-Sudhir Kedia
Equity: ELSSDividend-1.268818.145000.04-Sudhir Kedia
Equity: ELSSGrowth-1.079418.145000.04-Sudhir Kedia
Equity: ELSSDividend-1.079418.145000.04-Sudhir Kedia
Equity: ELSSGrowth-0.804417.233001.03-Sudhir Kedia
Equity: ELSSDividend-0.804417.233001.03-Sudhir Kedia
Equity: ELSSGrowth-0.916317.214001.03-Sudhir Kedia
Equity: ELSSDividend-0.916317.214001.03-Sudhir Kedia
Equity: ELSSGrowth0.449614.953001.31-Sudhir Kedia
Equity: ELSSDividend0.449614.953001.31-Sudhir Kedia
Equity: ELSSGrowth0.22914.953001.31-Sudhir Kedia
Equity: ELSSDividend0.22914.953001.31-Sudhir Kedia
Equity: ELSSGrowth-0.487-00.41-Sudhir Kedia
Equity: ELSSDividend-0.487-00.41-Sudhir Kedia
Equity: ELSSGrowth-0.7352-00.41-Sudhir Kedia
Equity: ELSSDividend-0.7352-00.41-Sudhir Kedia
Equity: ELSSGrowth-12.122000.16-Rohit Seksaria
Equity: ELSSDividend-12.122000.16-Rohit Seksaria
Equity: ELSSGrowth-12.122000.16-Rohit Seksaria
Equity: ELSSDividend-12.122000.16-Rohit Seksaria
Equity: ELSSGrowth7.047312.635000.06-Rohit Seksaria
Equity: ELSSDividend7.047312.635000.06-Rohit Seksaria
Equity: ELSSGrowth6.813612.635000.06-Rohit Seksaria
Equity: ELSSDividend6.813612.635000.06-Rohit Seksaria
Equity: ELSSGrowth-0.5587-00.48-Sudhir Kedia
Equity: ELSSDividend-0.5587-00.48-Sudhir Kedia
Equity: ELSSGrowth-0.7786-00.48-Sudhir Kedia
Equity: ELSSDividend-0.7786-00.48-Sudhir Kedia
Equity: ELSSGrowth-0.0337-00.25-Sudhir Kedia
Equity: ELSSDividend-0.0337-00.25-Sudhir Kedia
Equity: ELSSGrowth-0.2426-00.25-Sudhir Kedia
Equity: ELSSDividend-0.2426-00.25-Sudhir Kedia
Debt: Low DurationDividend8.54540.532000.39-Dwijendra Srivastava
Debt: Low DurationGrowth8.54540.532000.39-Dwijendra Srivastava
Debt: Low DurationDividend8.54540.532000.39-Dwijendra Srivastava
Debt: Low DurationDividend8.54540.532000.39-Dwijendra Srivastava
Debt: Low DurationDividend8.54540.532000.39-Dwijendra Srivastava
Debt: Low DurationDividend8.54540.532000.39-Dwijendra Srivastava
Debt: Low DurationDividend7.73120.513001.24-Dwijendra Srivastava
Debt: Low DurationDividend7.73120.513001.24-Dwijendra Srivastava
Debt: Low DurationGrowth7.73120.513001.24-Dwijendra Srivastava
Debt: Low DurationDividend7.73120.513001.24-Dwijendra Srivastava
Debt: Low DurationDividend7.73120.513001.24-Dwijendra Srivastava
Debt: Low DurationDividend7.73120.513001.24-Dwijendra Srivastava
Debt: Low DurationDividend7.73120.513001.24-Dwijendra Srivastava
Debt: Medium DurationDividend9.051.330001.39-Dwijendra Srivastava
Debt: Medium DurationGrowth9.051.330001.39-Dwijendra Srivastava
Debt: Medium DurationDividend9.051.330001.39-Dwijendra Srivastava
Debt: Medium DurationDividend9.051.330001.39-Dwijendra Srivastava
Debt: Medium DurationDividend9.051.330001.39-Dwijendra Srivastava
Debt: Medium DurationDividend8.080712.977002.19-Dwijendra Srivastava
Debt: Medium DurationDividend8.080712.977002.19-Dwijendra Srivastava
Debt: Medium DurationGrowth8.080712.977002.19-Dwijendra Srivastava
Debt: Medium DurationDividend8.080712.977002.19-Dwijendra Srivastava
Debt: Medium DurationDividend8.080712.977002.19-Dwijendra Srivastava
Equity: Mid CapGrowth9.040514.5730For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.90-Bharath S.
Equity: Mid CapDividend9.040514.5730For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.90-Bharath S.
Equity: Mid CapDividend9.040514.5730For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.90-Bharath S.
Equity: Mid CapGrowth8.130314.5730For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.74-Bharath S.
Equity: Mid CapDividend8.130314.5730For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.74-Bharath S.
Equity: Mid CapDividend8.130314.5730For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.74-Bharath S.
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Debt: Money MarketDividend7.9030.437000.50-Dwijendra Srivastava
Debt: Money MarketDividend8.05690.437000.16-Dwijendra Srivastava
Debt: Money MarketDividend7.9030.437000.50-Dwijendra Srivastava
Debt: Money MarketDividend8.05690.437000.16-Dwijendra Srivastava
Debt: Money MarketGrowth7.9030.437000.50-Dwijendra Srivastava
Debt: Money MarketGrowth8.05690.437000.16-Dwijendra Srivastava
Debt: Money MarketDividend7.9030.437000.50-Dwijendra Srivastava
Debt: Money MarketDividend8.05690.437000.16-Dwijendra Srivastava
Debt: Money MarketDividend7.9030.437000.50-Dwijendra Srivastava
Debt: Money MarketDividend8.05690.437000.16-Dwijendra Srivastava
Debt: Money MarketDividend7.9030.437000.50-Dwijendra Srivastava
Debt: Money MarketDividend8.05690.437000.16-Dwijendra Srivastava
Debt: Money MarketDividend7.9030.437000.50-Dwijendra Srivastava
Debt: Money MarketDividend8.05690.437000.16-Dwijendra Srivastava
Hybrid: Multi-AssetGrowth12.5353-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.23-Rohit Seksaria
Hybrid: Multi-AssetDividend12.5353-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.23-Rohit Seksaria
Hybrid: Multi-AssetDividend12.5353-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.23-Rohit Seksaria
Hybrid: Multi-AssetGrowth10.7958-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.75-Rohit Seksaria
Hybrid: Multi-AssetDividend10.7958-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.75-Rohit Seksaria
Hybrid: Multi-AssetDividend10.7958-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.75-Rohit Seksaria
Equity: Multi CapDividend6.5991-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.01-Sudhir Kedia
Equity: Multi CapDividend6.5991-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.01-Sudhir Kedia
Equity: Multi CapDividend6.5991-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.01-Sudhir Kedia
Equity: Multi CapGrowth5.4587-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.01-Sudhir Kedia
Equity: Multi CapDividend5.4587-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.01-Sudhir Kedia
Equity: Multi CapDividend5.4587-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days2.01-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: IndexGrowth1.882-00.52-Ashish Aggarwal
Equity: IndexDividend1.882-00.52-Ashish Aggarwal
Equity: IndexDividend1.882-00.52-Ashish Aggarwal
Equity: IndexGrowth1.3997-01.08-Ashish Aggarwal
Equity: IndexDividend1.3997-01.08-Ashish Aggarwal
Equity: IndexDividend1.3997-01.08-Ashish Aggarwal
Debt: OvernightDividend6.47670.019000.13-Dwijendra Srivastava
Debt: OvernightDividend6.57650.019000.07-Dwijendra Srivastava
Debt: OvernightDividend6.47670.019000.13-Dwijendra Srivastava
Debt: OvernightDividend6.57650.019000.07-Dwijendra Srivastava
Debt: OvernightGrowth6.47670.019000.13-Dwijendra Srivastava
Debt: OvernightGrowth6.57650.019000.07-Dwijendra Srivastava
Debt: OvernightDividend6.47670.019000.13-Dwijendra Srivastava
Debt: OvernightDividend6.57650.019000.07-Dwijendra Srivastava
Debt: OvernightDividend6.47670.019000.13-Dwijendra Srivastava
Debt: OvernightDividend6.57650.019000.07-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: ThematicGrowth14.3487-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.91-Bharath S.
Equity: ThematicGrowth15.6563-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.85-Bharath S.
Equity: ThematicDividend14.3487-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.91-Bharath S.
Equity: ThematicDividend15.6563-For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.85-Bharath S.
Debt: Short DurationDividend9.94491.007000.31-Dwijendra Srivastava
Debt: Short DurationDividend9.94491.007000.31-Dwijendra Srivastava
Debt: Short DurationGrowth9.94491.007000.31-Dwijendra Srivastava
Debt: Short DurationDividend9.94491.007000.31-Dwijendra Srivastava
Debt: Short DurationDividend9.94491.007000.31-Dwijendra Srivastava
Debt: Short DurationDividend9.94491.007000.31-Dwijendra Srivastava
Debt: Short DurationDividend9.94491.007000.31-Dwijendra Srivastava
Debt: Short DurationDividend9.94491.007000.31-Dwijendra Srivastava
Debt: Short DurationDividend9.29171.007001.14-Dwijendra Srivastava
Debt: Short DurationDividend9.29171.007001.14-Dwijendra Srivastava
Debt: Short DurationDividend9.29171.007001.14-Dwijendra Srivastava
Debt: Short DurationGrowth9.29171.007001.14-Dwijendra Srivastava
Debt: Short DurationDividend9.29171.007001.14-Dwijendra Srivastava
Debt: Short DurationDividend9.29171.007001.14-Dwijendra Srivastava
Debt: Short DurationDividend9.29171.007001.14-Dwijendra Srivastava
Debt: Short DurationDividend9.29171.007001.14-Dwijendra Srivastava
Debt: Short DurationDividend9.29171.007001.14-Dwijendra Srivastava
Debt: Short DurationDividend9.29171.007001.14-Dwijendra Srivastava
Debt: Short DurationDividend--01.01-Dwijendra Srivastava
Equity: Small CapGrowth0.873717.4610For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.94-Rohit Seksaria
Equity: Small CapDividend0.873717.4610For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.94-Rohit Seksaria
Equity: Small CapDividend0.873717.4610For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days0.94-Rohit Seksaria
Equity: Small CapGrowth-0.219717.4610For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.98-Rohit Seksaria
Equity: Small CapDividend-0.219717.4610For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.98-Rohit Seksaria
Equity: Small CapDividend-0.219717.4610For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days1.98-Rohit Seksaria
Equity: Large CapDividend-7.6380----
Debt: Ultra Short DurationDividend7.90940.399000.24-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.90940.399000.24-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth7.90940.399000.24-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.90940.399000.24-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.90940.399000.24-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.90940.399000.24-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.90940.399000.24-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.90940.399000.24-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.57810.361001.50-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.57810.361001.50-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth6.57810.361001.50-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.57810.361001.50-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.57810.361001.50-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.57810.361001.50-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.57810.361001.50-Dwijendra Srivastava
Debt: LiquidDividend------
Debt: LiquidDividend------
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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