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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: AggressiveGrowth1.269912.9200For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.64-Ravi Gopalakrishnan
Hybrid: AggressiveDividend1.269912.9200For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.64-Ravi Gopalakrishnan
Hybrid: AggressiveDividend1.269912.9200For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.64-Ravi Gopalakrishnan
Hybrid: AggressiveGrowth0.008212.9200For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.01-Ravi Gopalakrishnan
Hybrid: AggressiveDividend0.008212.9200For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.01-Ravi Gopalakrishnan
Hybrid: AggressiveDividend0.008212.9200For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.01-Ravi Gopalakrishnan
Hybrid: ArbitrageGrowth5.3657-0.29-Ashish Aggarwal
Hybrid: ArbitrageDividend5.3657-0.29-Ashish Aggarwal
Hybrid: ArbitrageDividend5.3657-0.29-Ashish Aggarwal
Hybrid: ArbitrageDividend5.3657-0.29-Ashish Aggarwal
Hybrid: ArbitrageGrowth4.835-0.56-Ashish Aggarwal
Hybrid: ArbitrageDividend4.835-0.56-Ashish Aggarwal
Hybrid: ArbitrageDividend4.835-0.56-Ashish Aggarwal
Hybrid: Balanced AdvantageGrowth3.8434-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.59-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend3.8434-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.59-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend3.8434-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.59-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageGrowth2.2456-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.10-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend2.2456-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.10-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend2.2456-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.10-Ravi Gopalakrishnan
Debt: Banking and PSUDividend3.71111.501000.22-Dwijendra Srivastava
Debt: Banking and PSUGrowth3.71111.501000.22-Dwijendra Srivastava
Debt: Banking and PSUDividend3.71111.501000.22-Dwijendra Srivastava
Debt: Banking and PSUGrowth3.58191.482000.40-Dwijendra Srivastava
Debt: Banking and PSUDividend3.58191.482000.40-Dwijendra Srivastava
Debt: Banking and PSUDividend3.58191.482000.40-Dwijendra Srivastava
Equity: ThematicGrowth6.913813.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.45-Ashish Aggarwal
Equity: ThematicDividend6.913813.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.45-Ashish Aggarwal
Equity: ThematicGrowth5.94713.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.28-Ashish Aggarwal
Equity: ThematicDividend5.94713.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.28-Ashish Aggarwal
Equity: ThematicDividend5.94713.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.28-Ashish Aggarwal
Debt: Corporate BondDividend4.5590.83600.28-Dwijendra Srivastava
Debt: Corporate BondGrowth4.5590.83600.28-Dwijendra Srivastava
Debt: Corporate BondDividend4.5590.83600.28-Dwijendra Srivastava
Debt: Corporate BondDividend4.31980.836000.54-Dwijendra Srivastava
Debt: Corporate BondGrowth4.31980.836000.54-Dwijendra Srivastava
Debt: Corporate BondDividend4.31980.836000.54-Dwijendra Srivastava
Debt: Corporate BondDividend4.31980.836000.54-Dwijendra Srivastava
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth4.21794.351001.20-Ashish Aggarwal
Hybrid: ConservativeDividend4.21794.351001.20-Ashish Aggarwal
Hybrid: ConservativeDividend4.21794.351001.20-Ashish Aggarwal
Hybrid: ConservativeGrowth3.27894.351002.16-Ashish Aggarwal
Hybrid: ConservativeDividend3.27894.351002.16-Ashish Aggarwal
Hybrid: ConservativeDividend3.27894.351002.16-Ashish Aggarwal
Hybrid: ConservativeDividend3.27894.351002.16-Ashish Aggarwal
Hybrid: ConservativeDividend3.27894.351002.16-Ashish Aggarwal
Equity: ELSSGrowth1.076213.357002.16-Rohit Seksaria
Equity: ELSSGrowth1.697813.357001.65-Rohit Seksaria
Equity: ELSSDividend1.076213.357002.16-Rohit Seksaria
Equity: ELSSDividend1.697813.357001.65-Rohit Seksaria
Equity: ELSSDividend1.076213.357002.16-Rohit Seksaria
Equity: ELSSDividend1.697813.357001.65-Rohit Seksaria
Equity: Dividend YieldGrowth2.5754-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.02-Ashish Aggarwal
Equity: Dividend YieldDividend2.5754-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.02-Ashish Aggarwal
Equity: Dividend YieldDividend2.5754-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.02-Ashish Aggarwal
Equity: Dividend YieldGrowth1.5022-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.58-Ashish Aggarwal
Equity: Dividend YieldDividend1.5022-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.58-Ashish Aggarwal
Equity: Dividend YieldDividend1.5022-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.58-Ashish Aggarwal
Equity: Small CapGrowth8.3899-00.94-Sudhir Kedia
Equity: Small CapDividend8.3899-00.94-Sudhir Kedia
Equity: Small CapGrowth7.9387-00.94-Sudhir Kedia
Equity: Small CapDividend7.9387-00.94-Sudhir Kedia
Equity: Small CapGrowth8.5569-00.31-Sudhir Kedia
Equity: Small CapDividend7.7196-00.31-Sudhir Kedia
Equity: Small CapGrowth7.7196-00.31-Sudhir Kedia
Equity: Small CapDividend7.7196-00.31-Sudhir Kedia
Equity: Small CapGrowth7.3611-00.00-Sudhir Kedia
Equity: Small CapDividend7.3611-00.00-Sudhir Kedia
Equity: Small CapGrowth6.7195-00.00-Sudhir Kedia
Equity: Small CapDividend6.7195-00.00-Sudhir Kedia
Equity: Small CapGrowth4.8994-01.50-Sudhir Kedia
Equity: Small CapDividend4.8994-01.50-Sudhir Kedia
Equity: Small CapGrowth4.2722-01.50-Sudhir Kedia
Equity: Small CapDividend4.2722-01.50-Sudhir Kedia
Equity: Small CapGrowth6.3067-00.00-Sudhir Kedia
Equity: Small CapDividend6.3067-00.00-Sudhir Kedia
Equity: Small CapGrowth5.7156-00.00-Sudhir Kedia
Equity: Small CapDividend5.7156-00.00-Sudhir Kedia
Equity: Small CapGrowth6.6231-00.00-Sudhir Kedia
Equity: Small CapDividend6.6231-00.00-Sudhir Kedia
Equity: Small CapGrowth6.0321-00.00-Sudhir Kedia
Equity: Small CapDividend6.0321-00.00-Sudhir Kedia
Equity: Small CapGrowth6.974-00.25-Sudhir Kedia
Equity: Small CapDividend6.974-00.25-Sudhir Kedia
Equity: Small CapGrowth6.5316-00.25-Sudhir Kedia
Equity: Small CapDividend6.5316-00.25-Sudhir Kedia
Hybrid: Equity SavingsGrowth3.7734-00.54-Rohit Seksaria
Hybrid: Equity SavingsDividend3.7734-00.54-Rohit Seksaria
Hybrid: Equity SavingsDividend3.7734-00.54-Rohit Seksaria
Hybrid: Equity SavingsDividend3.7734-00.54-Rohit Seksaria
Hybrid: Equity SavingsDividend3.7734-00.54-Rohit Seksaria
Hybrid: Equity SavingsGrowth1.9785-02.34-Rohit Seksaria
Hybrid: Equity SavingsDividend1.9785-02.34-Rohit Seksaria
Hybrid: Equity SavingsDividend1.9785-02.34-Rohit Seksaria
Hybrid: Equity SavingsDividend1.9785-02.34-Rohit Seksaria
Hybrid: Equity SavingsDividend1.9785-02.34-Rohit Seksaria
Equity: SectoralGrowth11.758314.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.50-Ashish Aggarwal
Equity: SectoralDividend11.758314.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.50-Ashish Aggarwal
Equity: SectoralDividend11.758314.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.50-Ashish Aggarwal
Equity: SectoralGrowth9.998331.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.42-Ashish Aggarwal
Equity: SectoralDividend9.998331.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.42-Ashish Aggarwal
Equity: SectoralDividend9.998331.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.42-Ashish Aggarwal
Equity: SectoralGrowth9.998331.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.42-Ashish Aggarwal
Equity: SectoralDividend9.998331.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.42-Ashish Aggarwal
Equity: SectoralDividend9.998331.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.42-Ashish Aggarwal
Equity: Flexi CapGrowth0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.21-Ravi Gopalakrishnan
Equity: Flexi CapDividend0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.21-Ravi Gopalakrishnan
Equity: Flexi CapGrowth0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.07-Ravi Gopalakrishnan
Equity: Flexi CapDividend0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.07-Ravi Gopalakrishnan
Equity: FocusedGrowth-3.185-0.25% for redemption within 7 days1.19-Ravi Gopalakrishnan
Equity: FocusedDividend-3.185-0.25% for redemption within 7 days1.19-Ravi Gopalakrishnan
Equity: FocusedDividend-3.185-0.25% for redemption within 7 days1.19-Ravi Gopalakrishnan
Equity: FocusedGrowth-4.2461-0.25% for redemption within 7 days2.47-Ravi Gopalakrishnan
Equity: FocusedDividend-4.2461-0.25% for redemption within 7 days2.47-Ravi Gopalakrishnan
Equity: FocusedDividend-4.2461-0.25% for redemption within 7 days2.47-Ravi Gopalakrishnan
Equity: GlobalGrowth1.587611.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.42-Ashish Aggarwal
Equity: GlobalDividend1.587611.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.42-Ashish Aggarwal
Equity: GlobalGrowth0.471811.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.31-Ashish Aggarwal
Equity: GlobalDividend0.471811.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.31-Ashish Aggarwal
Equity: GlobalDividend0.471811.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.31-Ashish Aggarwal
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Equity: SectoralGrowth5.540716.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.84-Ashish Aggarwal
Equity: SectoralDividend5.540716.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.84-Ashish Aggarwal
Equity: SectoralGrowth4.938616.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.52-Ashish Aggarwal
Equity: SectoralDividend4.938616.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.52-Ashish Aggarwal
Equity: Large & Mid CapGrowth-3.432911.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.88-Ashish Aggarwal
Equity: Large & Mid CapGrowth-2.298411.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.71-Ashish Aggarwal
Equity: Large & Mid CapDividend-3.432911.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.88-Ashish Aggarwal
Equity: Large & Mid CapDividend-2.298411.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.71-Ashish Aggarwal
Equity: Large & Mid CapDividend-2.298411.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.71-Ashish Aggarwal
Equity: Large CapGrowth1.049-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.56-Ravi Gopalakrishnan
Equity: Large CapDividend1.049-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.56-Ravi Gopalakrishnan
Equity: Large CapGrowth-0.3311-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.94-Ravi Gopalakrishnan
Equity: Large CapDividend-0.3311-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.94-Ravi Gopalakrishnan
Debt: LiquidDividend------
Debt: LiquidGrowth5.78970.1140Exit 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: LiquidGrowth5.78970.1140Exit 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: LiquidDividend5.78970.1140Exit 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: LiquidDividend5.78970.1140Exit 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: LiquidDividend5.66230.1140Exit 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.0.28-Dwijendra Srivastava
Debt: LiquidGrowth5.66230.1140Exit 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.0.28-Dwijendra Srivastava
Debt: LiquidDividend5.66230.1140Exit 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.0.28-Dwijendra Srivastava
Debt: LiquidDividend5.66230.1140Exit 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.0.28-Dwijendra Srivastava
Debt: LiquidGrowth5.66230.1140Exit 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.0.28-Dwijendra Srivastava
Equity: ELSSGrowth3.558518.145000.08-Sudhir Kedia
Equity: ELSSDividend3.558518.145000.08-Sudhir Kedia
Equity: ELSSGrowth3.727918.145000.08-Sudhir Kedia
Equity: ELSSDividend3.727918.145000.08-Sudhir Kedia
Equity: ELSSGrowth3.591117.233001.18-Sudhir Kedia
Equity: ELSSDividend3.591117.233001.18-Sudhir Kedia
Equity: ELSSGrowth3.483217.214001.18-Sudhir Kedia
Equity: ELSSDividend3.483217.214001.18-Sudhir Kedia
Equity: ELSSGrowth0.851314.953001.83-Sudhir Kedia
Equity: ELSSDividend0.851314.953001.83-Sudhir Kedia
Equity: ELSSGrowth0.612114.953001.83-Sudhir Kedia
Equity: ELSSDividend0.612114.953001.83-Sudhir Kedia
Equity: ELSSGrowth3.1804-00.41-Sudhir Kedia
Equity: ELSSDividend3.1804-00.41-Sudhir Kedia
Equity: ELSSGrowth2.9184-00.41-Sudhir Kedia
Equity: ELSSDividend2.9184-00.41-Sudhir Kedia
Equity: ELSSGrowth3.463612.122000.16-Rohit Seksaria
Equity: ELSSDividend3.463612.122000.16-Rohit Seksaria
Equity: ELSSGrowth3.554812.122000.16-Rohit Seksaria
Equity: ELSSDividend3.554812.122000.16-Rohit Seksaria
Equity: ELSSGrowth3.091412.635000.10-Rohit Seksaria
Equity: ELSSDividend3.091412.635000.10-Rohit Seksaria
Equity: ELSSGrowth2.870812.635000.10-Rohit Seksaria
Equity: ELSSDividend2.870812.635000.10-Rohit Seksaria
Equity: ELSSGrowth5.4379-00.62-Sudhir Kedia
Equity: ELSSDividend5.4379-00.62-Sudhir Kedia
Equity: ELSSGrowth5.2902-00.62-Sudhir Kedia
Equity: ELSSDividend5.2902-00.62-Sudhir Kedia
Equity: ELSSGrowth5.2218-00.31-Sudhir Kedia
Equity: ELSSDividend5.2218-00.31-Sudhir Kedia
Equity: ELSSGrowth4.9863-00.31-Sudhir Kedia
Equity: ELSSDividend4.9863-00.31-Sudhir Kedia
Debt: Low DurationDividend5.71190.589000.33-Dwijendra Srivastava
Debt: Low DurationGrowth5.71190.589000.33-Dwijendra Srivastava
Debt: Low DurationDividend5.71190.589000.33-Dwijendra Srivastava
Debt: Low DurationDividend5.71190.589000.33-Dwijendra Srivastava
Debt: Low DurationDividend5.71190.589000.33-Dwijendra Srivastava
Debt: Low DurationDividend5.71190.589000.33-Dwijendra Srivastava
Debt: Low DurationDividend4.91450.570001.28-Dwijendra Srivastava
Debt: Low DurationDividend4.91450.570001.28-Dwijendra Srivastava
Debt: Low DurationGrowth4.91450.570001.28-Dwijendra Srivastava
Debt: Low DurationDividend4.91450.570001.28-Dwijendra Srivastava
Debt: Low DurationDividend4.91450.570001.28-Dwijendra Srivastava
Debt: Low DurationDividend4.91450.570001.28-Dwijendra Srivastava
Debt: Low DurationDividend4.91450.570001.28-Dwijendra Srivastava
Debt: Medium DurationDividend2.72732.69801% for redemption within 365 days1.11-Dwijendra Srivastava
Debt: Medium DurationGrowth2.72732.69801% for redemption within 365 days1.11-Dwijendra Srivastava
Debt: Medium DurationDividend2.72732.69801% for redemption within 365 days1.11-Dwijendra Srivastava
Debt: Medium DurationDividend2.72732.69801% for redemption within 365 days1.11-Dwijendra Srivastava
Debt: Medium DurationDividend2.72732.69801% for redemption within 365 days1.11-Dwijendra Srivastava
Debt: Medium DurationDividend1.80212.97701% for redemption within 365 days2.15-Dwijendra Srivastava
Debt: Medium DurationDividend1.80212.97701% for redemption within 365 days2.15-Dwijendra Srivastava
Debt: Medium DurationGrowth1.80212.97701% for redemption within 365 days2.15-Dwijendra Srivastava
Debt: Medium DurationDividend1.80212.97701% for redemption within 365 days2.15-Dwijendra Srivastava
Debt: Medium DurationDividend1.80212.97701% for redemption within 365 days2.15-Dwijendra Srivastava
Equity: Mid CapGrowth3.444914.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.04-Ratish Varier
Equity: Mid CapDividend3.444914.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.04-Ratish Varier
Equity: Mid CapDividend3.444914.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.04-Ratish Varier
Equity: Mid CapGrowth2.510314.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.86-Ratish Varier
Equity: Mid CapDividend2.510314.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.86-Ratish Varier
Equity: Mid CapDividend2.510314.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.86-Ratish Varier
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Debt: Money MarketDividend5.45460.285000.30-Dwijendra Srivastava
Debt: Money MarketDividend5.53210.304000.21-Dwijendra Srivastava
Debt: Money MarketDividend5.45460.285000.30-Dwijendra Srivastava
Debt: Money MarketDividend5.53210.304000.21-Dwijendra Srivastava
Debt: Money MarketGrowth5.45460.285000.30-Dwijendra Srivastava
Debt: Money MarketGrowth5.53210.304000.21-Dwijendra Srivastava
Debt: Money MarketDividend5.45460.285000.30-Dwijendra Srivastava
Debt: Money MarketDividend5.53210.304000.21-Dwijendra Srivastava
Debt: Money MarketDividend5.45460.285000.30-Dwijendra Srivastava
Debt: Money MarketDividend5.53210.304000.21-Dwijendra Srivastava
Debt: Money MarketDividend5.45460.285000.30-Dwijendra Srivastava
Debt: Money MarketDividend5.53210.304000.21-Dwijendra Srivastava
Debt: Money MarketDividend5.45460.285000.30-Dwijendra Srivastava
Debt: Money MarketDividend5.53210.304000.21-Dwijendra Srivastava
Equity: Multi CapDividend-2.6297-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.97-Sudhir Kedia
Equity: Multi CapDividend-2.6297-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.97-Sudhir Kedia
Equity: Multi CapDividend-2.6297-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.97-Sudhir Kedia
Equity: Multi CapGrowth-3.769-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.13-Sudhir Kedia
Equity: Multi CapDividend-3.769-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.13-Sudhir Kedia
Equity: Multi CapDividend-3.769-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.13-Sudhir Kedia
Equity: Multi CapGrowth0.5381-00.58-Rohit Seksaria
Equity: Multi CapDividend0.5381-00.58-Rohit Seksaria
Equity: Multi CapGrowth-0.0289-00.58-Rohit Seksaria
Equity: Multi CapDividend-0.0289-00.58-Rohit Seksaria
Equity: Multi CapGrowth0.4863-00.08-Rohit Seksaria
Equity: Multi CapDividend-0.076-00.08-Rohit Seksaria
Equity: Multi CapGrowth-0.076-00.08-Rohit Seksaria
Equity: Multi CapDividend-0.076-00.08-Rohit Seksaria
Equity: IndexGrowth-4.0157-00.46-Ashish Aggarwal
Equity: IndexDividend-4.0157-00.46-Ashish Aggarwal
Equity: IndexDividend-4.0157-00.46-Ashish Aggarwal
Equity: IndexGrowth-4.4401-00.95-Ashish Aggarwal
Equity: IndexDividend-4.4401-00.95-Ashish Aggarwal
Equity: IndexDividend-4.4401-00.95-Ashish Aggarwal
Debt: OvernightDividend5.36470.076000.18-Dwijendra Srivastava
Debt: OvernightDividend5.44010.076000.07-Dwijendra Srivastava
Debt: OvernightDividend5.36470.076000.18-Dwijendra Srivastava
Debt: OvernightDividend5.44010.076000.07-Dwijendra Srivastava
Debt: OvernightGrowth5.36470.076000.18-Dwijendra Srivastava
Debt: OvernightGrowth5.44010.076000.07-Dwijendra Srivastava
Debt: OvernightDividend5.36470.076000.18-Dwijendra Srivastava
Debt: OvernightDividend5.44010.076000.07-Dwijendra Srivastava
Debt: OvernightDividend5.36470.076000.18-Dwijendra Srivastava
Debt: OvernightDividend5.44010.076000.07-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: ThematicGrowth-0.8969-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.14-Ravi Gopalakrishnan
Equity: ThematicGrowth0.4695-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.89-Ravi Gopalakrishnan
Equity: ThematicDividend-0.8969-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.14-Ravi Gopalakrishnan
Equity: ThematicDividend0.4695-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.89-Ravi Gopalakrishnan
Debt: Short DurationDividend4.94211.045000.28-Dwijendra Srivastava
Debt: Short DurationDividend4.94211.045000.28-Dwijendra Srivastava
Debt: Short DurationGrowth4.94211.045000.28-Dwijendra Srivastava
Debt: Short DurationDividend4.94211.045000.28-Dwijendra Srivastava
Debt: Short DurationDividend4.94211.045000.28-Dwijendra Srivastava
Debt: Short DurationDividend4.94211.045000.28-Dwijendra Srivastava
Debt: Short DurationDividend4.94211.045000.28-Dwijendra Srivastava
Debt: Short DurationDividend4.94211.045000.28-Dwijendra Srivastava
Debt: Short DurationDividend4.33341.045000.93-Dwijendra Srivastava
Debt: Short DurationDividend4.33341.045000.93-Dwijendra Srivastava
Debt: Short DurationDividend4.33341.045000.93-Dwijendra Srivastava
Debt: Short DurationGrowth4.33341.045000.93-Dwijendra Srivastava
Debt: Short DurationDividend4.33341.045000.93-Dwijendra Srivastava
Debt: Short DurationDividend4.33341.045000.93-Dwijendra Srivastava
Debt: Short DurationDividend4.33341.045000.93-Dwijendra Srivastava
Debt: Short DurationDividend4.33341.045000.93-Dwijendra Srivastava
Debt: Short DurationDividend4.33341.045000.93-Dwijendra Srivastava
Debt: Short DurationDividend4.33341.045000.93-Dwijendra Srivastava
Debt: Short DurationDividend--01.01-Dwijendra Srivastava
Equity: Small CapGrowth1.051417.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.01-Ravi Gopalakrishnan
Equity: Small CapDividend1.051417.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.01-Ravi Gopalakrishnan
Equity: Small CapDividend1.051417.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.01-Ravi Gopalakrishnan
Equity: Small CapGrowth-0.144817.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.12-Ravi Gopalakrishnan
Equity: Small CapDividend-0.144817.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.12-Ravi Gopalakrishnan
Equity: Small CapDividend-0.144817.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.12-Ravi Gopalakrishnan
Equity: ELSSGrowth0.2002-01.76-Rohit Seksaria
Equity: ELSSDividend0.2002-01.76-Rohit Seksaria
Equity: ELSSGrowth-0.3958-02.35-Rohit Seksaria
Equity: ELSSDividend-0.3958-02.35-Rohit Seksaria
Equity: Large CapDividend-7.6380----
Debt: Ultra Short DurationDividend5.81060.380000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.81060.380000.17-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth5.81060.380000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.81060.380000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.81060.380000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.81060.380000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.81060.380000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.81060.380000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend4.53660.323001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend4.53660.323001.43-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth4.53660.323001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend4.53660.323001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend4.53660.323001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend4.53660.323001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend4.53660.323001.43-Dwijendra Srivastava
Equity: ValueGrowth--0.00-S Bharath
Equity: ValueDividend--0.00-S Bharath
Equity: ValueGrowth--0.00-S Bharath
Equity: ValueDividend--0.00-S Bharath
Equity: ValueGrowth-12.93900.00-S Bharath
Equity: ValueDividend-12.93900.00-S Bharath
Equity: ValueGrowth-12.93900.00-S Bharath
Equity: ValueDividend-12.93900.00-S Bharath
Equity: ValueGrowth--0.00-S Bharath
Equity: ValueDividend--0.00-S Bharath
Equity: ValueGrowth--0.00-S Bharath
Equity: ValueDividend--0.00-S Bharath
Equity: ValueGrowth--0.00-S Bharath
Equity: ValueDividend--0.00-S Bharath
Equity: ValueGrowth--0.00-S Bharath
Equity: ValueDividend--0.00-S Bharath
Debt: LiquidDividend------
 
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