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Sundaram Mutual Fund
Total No. of Scheme : 376 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Ultra Short DurationGrowth------
Hybrid: AggressiveGrowth11.868810.1270For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.75-Ravi Gopalakrishnan
Hybrid: AggressiveDividend11.868810.1270For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.75-Ravi Gopalakrishnan
Hybrid: AggressiveDividend11.868810.1270For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.75-Ravi Gopalakrishnan
Hybrid: AggressiveGrowth10.501510.1270For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.92-Ravi Gopalakrishnan
Hybrid: AggressiveDividend10.501510.1270For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.92-Ravi Gopalakrishnan
Hybrid: AggressiveDividend10.501510.1270For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.92-Ravi Gopalakrishnan
Hybrid: ArbitrageGrowth7.1078-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.28-Ashish Aggarwal
Hybrid: ArbitrageDividend7.1078-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.28-Ashish Aggarwal
Hybrid: ArbitrageDividend7.1078-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.28-Ashish Aggarwal
Hybrid: ArbitrageDividend7.1078-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.28-Ashish Aggarwal
Hybrid: ArbitrageGrowth6.4962-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.87-Ashish Aggarwal
Hybrid: ArbitrageDividend6.4962-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.87-Ashish Aggarwal
Hybrid: ArbitrageDividend6.4962-For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days0.87-Ashish Aggarwal
Hybrid: Balanced AdvantageGrowth10.2202-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.56-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend10.2202-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.56-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend10.2202-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.56-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageGrowth8.5771-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.06-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend8.5771-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.06-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend8.5771-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.06-Ravi Gopalakrishnan
Debt: Banking and PSUDividend6.97940.988000.23-Dwijendra Srivastava
Debt: Banking and PSUGrowth6.97940.988000.23-Dwijendra Srivastava
Debt: Banking and PSUDividend6.97940.988000.23-Dwijendra Srivastava
Debt: Banking and PSUGrowth6.84070.988000.37-Dwijendra Srivastava
Debt: Banking and PSUDividend6.84070.988000.37-Dwijendra Srivastava
Debt: Banking and PSUDividend6.84070.988000.37-Dwijendra Srivastava
Equity: ThematicGrowth13.90613.4520For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.36-Ashish Aggarwal
Equity: ThematicDividend13.90613.4520For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.36-Ashish Aggarwal
Equity: ThematicGrowth12.921213.4520For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.23-Ashish Aggarwal
Equity: ThematicDividend12.921213.4520For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.23-Ashish Aggarwal
Equity: ThematicDividend12.921213.4520For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.23-Ashish Aggarwal
Debt: Corporate BondDividend6.37230.45600.28-Dwijendra Srivastava
Debt: Corporate BondGrowth6.37230.45600.28-Dwijendra Srivastava
Debt: Corporate BondDividend6.37230.45600.28-Dwijendra Srivastava
Debt: Corporate BondDividend6.13640.456000.51-Dwijendra Srivastava
Debt: Corporate BondGrowth6.13640.456000.51-Dwijendra Srivastava
Debt: Corporate BondDividend6.13640.456000.51-Dwijendra Srivastava
Debt: Corporate BondDividend6.13640.456000.51-Dwijendra Srivastava
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth8.79663.591001.25-Ashish Aggarwal
Hybrid: ConservativeDividend8.79663.591001.25-Ashish Aggarwal
Hybrid: ConservativeDividend8.79663.591001.25-Ashish Aggarwal
Hybrid: ConservativeGrowth7.83773.591002.16-Ashish Aggarwal
Hybrid: ConservativeDividend7.83773.591002.16-Ashish Aggarwal
Hybrid: ConservativeDividend7.83773.591002.16-Ashish Aggarwal
Hybrid: ConservativeDividend7.83773.591002.16-Ashish Aggarwal
Hybrid: ConservativeDividend7.83773.591002.16-Ashish Aggarwal
Equity: ELSSGrowth13.56613.357002.15-Rohit Seksaria
Equity: ELSSGrowth14.197413.357001.57-Rohit Seksaria
Equity: ELSSDividend13.56613.357002.15-Rohit Seksaria
Equity: ELSSDividend14.197413.357001.57-Rohit Seksaria
Equity: ELSSDividend13.56613.357002.15-Rohit Seksaria
Equity: ELSSDividend14.197413.357001.57-Rohit Seksaria
Equity: Dividend YieldGrowth20.5095-For units in excess of 24% of the investment,1% will be charged for redemption Within 365 days1.45-Ashish Aggarwal
Equity: Dividend YieldDividend20.5095-For units in excess of 24% of the investment,1% will be charged for redemption Within 365 days1.45-Ashish Aggarwal
Equity: Dividend YieldDividend20.5095-For units in excess of 24% of the investment,1% will be charged for redemption Within 365 days1.45-Ashish Aggarwal
Equity: Dividend YieldGrowth19.114-For units in excess of 24% of the investment,1% will be charged for redemption Within 365 days2.47-Ashish Aggarwal
Equity: Dividend YieldDividend19.114-For units in excess of 24% of the investment,1% will be charged for redemption Within 365 days2.47-Ashish Aggarwal
Equity: Dividend YieldDividend19.114-For units in excess of 24% of the investment,1% will be charged for redemption Within 365 days2.47-Ashish Aggarwal
Equity: Small CapGrowth--00.94-Sudhir Kedia
Equity: Small CapDividend--00.94-Sudhir Kedia
Equity: Small CapGrowth--00.94-Sudhir Kedia
Equity: Small CapDividend--00.94-Sudhir Kedia
Equity: Small CapGrowth--00.28-Sudhir Kedia
Equity: Small CapDividend--00.28-Sudhir Kedia
Equity: Small CapGrowth--00.28-Sudhir Kedia
Equity: Small CapDividend--00.28-Sudhir Kedia
Equity: Small 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 CapGrowth8.671-00.73-Sudhir Kedia
Equity: Small CapDividend8.671-00.73-Sudhir Kedia
Equity: Small CapGrowth8.0962-00.73-Sudhir Kedia
Equity: Small CapDividend8.0962-00.73-Sudhir Kedia
Equity: Small CapGrowth9.235-00.25-Sudhir Kedia
Equity: Small CapDividend9.235-00.25-Sudhir Kedia
Equity: Small CapGrowth8.7852-00.25-Sudhir Kedia
Equity: Small CapDividend8.7852-00.25-Sudhir Kedia
Hybrid: Equity SavingsGrowth13.2141-00.62-Rohit Seksaria
Hybrid: Equity SavingsDividend13.2141-00.62-Rohit Seksaria
Hybrid: Equity SavingsDividend13.2141-00.62-Rohit Seksaria
Hybrid: Equity SavingsDividend13.2141-00.62-Rohit Seksaria
Hybrid: Equity SavingsDividend13.2141-00.62-Rohit Seksaria
Hybrid: Equity SavingsGrowth11.2873-02.30-Rohit Seksaria
Hybrid: Equity SavingsDividend11.2873-02.30-Rohit Seksaria
Hybrid: Equity SavingsDividend11.2873-02.30-Rohit Seksaria
Hybrid: Equity SavingsDividend11.2873-02.30-Rohit Seksaria
Hybrid: Equity SavingsDividend11.2873-02.30-Rohit Seksaria
Equity: SectoralGrowth27.038414.3260For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.90-Ashish Aggarwal
Equity: SectoralDividend27.038414.3260For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.90-Ashish Aggarwal
Equity: SectoralDividend27.038414.3260For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.90-Ashish Aggarwal
Equity: SectoralGrowth25.071231.9390For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.29-Ashish Aggarwal
Equity: SectoralDividend25.071231.9390For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.29-Ashish Aggarwal
Equity: SectoralDividend25.071231.9390For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.29-Ashish Aggarwal
Equity: SectoralGrowth25.071231.9390For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.29-Ashish Aggarwal
Equity: SectoralDividend25.071231.9390For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.29-Ashish Aggarwal
Equity: SectoralDividend25.071231.9390For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.29-Ashish Aggarwal
Equity: Flexi CapGrowth17.6083-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.21-Ravi Gopalakrishnan
Equity: Flexi CapDividend17.6083-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.21-Ravi Gopalakrishnan
Equity: Flexi CapGrowth15.5327-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.93-Ravi Gopalakrishnan
Equity: Flexi CapDividend15.5327-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.93-Ravi Gopalakrishnan
Equity: FocusedGrowth16.7016-0.25% for redemption Within 7 days1.28-Ravi Gopalakrishnan
Equity: FocusedDividend16.7016-0.25% for redemption Within 7 days1.28-Ravi Gopalakrishnan
Equity: FocusedDividend16.7016-0.25% for redemption Within 7 days1.28-Ravi Gopalakrishnan
Equity: FocusedGrowth15.4395-0.25% for redemption Within 7 days2.31-Ravi Gopalakrishnan
Equity: FocusedDividend15.4395-0.25% for redemption Within 7 days2.31-Ravi Gopalakrishnan
Equity: FocusedDividend15.4395-0.25% for redemption Within 7 days2.31-Ravi Gopalakrishnan
Equity: GlobalGrowth30.269311.4760For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.26-Ashish Aggarwal
Equity: GlobalDividend30.269311.4760For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.26-Ashish Aggarwal
Equity: GlobalGrowth28.9811.5140For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.28-Ashish Aggarwal
Equity: GlobalDividend28.9811.5140For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.28-Ashish Aggarwal
Equity: GlobalDividend28.9811.5140For 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: SectoralGrowth24.437716.1310For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.96-Ashish Aggarwal
Equity: SectoralDividend24.437716.1310For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.96-Ashish Aggarwal
Equity: SectoralGrowth23.715816.1310For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.50-Ashish Aggarwal
Equity: SectoralDividend23.715816.1310For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.50-Ashish Aggarwal
Equity: Large & Mid CapGrowth13.518411.4760For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.83-Ashish Aggarwal
Equity: Large & Mid CapGrowth14.803511.4760For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.73-Ashish Aggarwal
Equity: Large & Mid CapDividend13.518411.4760For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.83-Ashish Aggarwal
Equity: Large & Mid CapDividend14.803511.4760For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.73-Ashish Aggarwal
Equity: Large & Mid CapDividend14.803511.4760For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.73-Ashish Aggarwal
Equity: Large CapGrowth16.3126-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.57-Ravi Gopalakrishnan
Equity: Large CapDividend16.3126-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.57-Ravi Gopalakrishnan
Equity: Large CapGrowth14.762-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.90-Ravi Gopalakrishnan
Equity: Large CapDividend14.762-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.90-Ravi Gopalakrishnan
Debt: LiquidGrowth6.90130.1140Exit 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: LiquidGrowth6.90130.1140Exit 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: LiquidDividend6.90130.1140Exit 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: LiquidDividend6.90130.1140Exit 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: LiquidDividend6.77980.1140Exit 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: LiquidGrowth6.77980.1140Exit 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: LiquidDividend6.77980.1140Exit 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: LiquidDividend6.77980.1140Exit 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: LiquidGrowth6.77980.1140Exit 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------
Equity: ELSSGrowth26.254518.145000.09-Sudhir Kedia
Equity: ELSSDividend26.254518.145000.09-Sudhir Kedia
Equity: ELSSGrowth26.477218.145000.09-Sudhir Kedia
Equity: ELSSDividend26.477218.145000.09-Sudhir Kedia
Equity: ELSSGrowth26.597817.233001.16-Sudhir Kedia
Equity: ELSSDividend26.597817.233001.16-Sudhir Kedia
Equity: ELSSGrowth26.459217.214001.16-Sudhir Kedia
Equity: ELSSDividend26.459217.214001.16-Sudhir Kedia
Equity: ELSSGrowth25.195614.953001.72-Sudhir Kedia
Equity: ELSSDividend25.195614.953001.72-Sudhir Kedia
Equity: ELSSGrowth24.893814.953001.72-Sudhir Kedia
Equity: ELSSDividend24.893814.953001.72-Sudhir Kedia
Equity: ELSSGrowth27-00.41-Sudhir Kedia
Equity: ELSSDividend27-00.41-Sudhir Kedia
Equity: ELSSGrowth26.668-00.41-Sudhir Kedia
Equity: ELSSDividend26.668-00.41-Sudhir Kedia
Equity: ELSSGrowth14.966612.122000.16-Rohit Seksaria
Equity: ELSSDividend14.966612.122000.16-Rohit Seksaria
Equity: ELSSGrowth15.092112.122000.16-Rohit Seksaria
Equity: ELSSDividend15.092112.122000.16-Rohit Seksaria
Equity: ELSSGrowth14.880912.635000.10-Rohit Seksaria
Equity: ELSSDividend14.880912.635000.10-Rohit Seksaria
Equity: ELSSGrowth14.621212.635000.10-Rohit Seksaria
Equity: ELSSDividend14.621212.635000.10-Rohit Seksaria
Equity: ELSSGrowth27.7266-00.59-Sudhir Kedia
Equity: ELSSDividend27.7266-00.59-Sudhir Kedia
Equity: ELSSGrowth27.5684-00.59-Sudhir Kedia
Equity: ELSSDividend27.5684-00.59-Sudhir Kedia
Equity: ELSSGrowth27.9137-00.33-Sudhir Kedia
Equity: ELSSDividend27.9137-00.33-Sudhir Kedia
Equity: ELSSGrowth27.555-00.33-Sudhir Kedia
Equity: ELSSDividend27.555-00.33-Sudhir Kedia
Debt: Low DurationDividend7.35170.570000.33-Dwijendra Srivastava
Debt: Low DurationGrowth7.35170.570000.33-Dwijendra Srivastava
Debt: Low DurationDividend7.35170.570000.33-Dwijendra Srivastava
Debt: Low DurationDividend7.35170.570000.33-Dwijendra Srivastava
Debt: Low DurationDividend7.35170.570000.33-Dwijendra Srivastava
Debt: Low DurationDividend7.35170.570000.33-Dwijendra Srivastava
Debt: Low DurationDividend6.39440.551001.28-Dwijendra Srivastava
Debt: Low DurationDividend6.39440.551001.28-Dwijendra Srivastava
Debt: Low DurationGrowth6.39440.551001.28-Dwijendra Srivastava
Debt: Low DurationDividend6.39440.551001.28-Dwijendra Srivastava
Debt: Low DurationDividend6.39440.551001.28-Dwijendra Srivastava
Debt: Low DurationDividend6.39440.551001.28-Dwijendra Srivastava
Debt: Low DurationDividend6.39440.551001.28-Dwijendra Srivastava
Debt: Medium DurationDividend6.47852.03301% for redemption Within 365 days1.25-Dwijendra Srivastava
Debt: Medium DurationGrowth6.47852.03301% for redemption Within 365 days1.25-Dwijendra Srivastava
Debt: Medium DurationDividend6.47852.03301% for redemption Within 365 days1.25-Dwijendra Srivastava
Debt: Medium DurationDividend6.47852.03301% for redemption Within 365 days1.25-Dwijendra Srivastava
Debt: Medium DurationDividend6.47852.03301% for redemption Within 365 days1.25-Dwijendra Srivastava
Debt: Medium DurationDividend5.572412.97701% for redemption Within 365 days2.16-Dwijendra Srivastava
Debt: Medium DurationDividend5.572412.97701% for redemption Within 365 days2.16-Dwijendra Srivastava
Debt: Medium DurationGrowth5.572412.97701% for redemption Within 365 days2.16-Dwijendra Srivastava
Debt: Medium DurationDividend5.572412.97701% for redemption Within 365 days2.16-Dwijendra Srivastava
Debt: Medium DurationDividend5.572412.97701% for redemption Within 365 days2.16-Dwijendra Srivastava
Equity: Mid CapGrowth22.07214.5730For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.96-Ratish Varier
Equity: Mid CapDividend22.07214.5730For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.96-Ratish Varier
Equity: Mid CapDividend22.07214.5730For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.96-Ratish Varier
Equity: Mid CapGrowth21.042614.5730For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.80-Ratish Varier
Equity: Mid CapDividend21.042614.5730For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.80-Ratish Varier
Equity: Mid CapDividend21.042614.5730For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.80-Ratish Varier
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Debt: Money MarketDividend6.78640.399000.34-Dwijendra Srivastava
Debt: Money MarketDividend6.87460.399000.25-Dwijendra Srivastava
Debt: Money MarketDividend6.78640.399000.34-Dwijendra Srivastava
Debt: Money MarketDividend6.87460.399000.25-Dwijendra Srivastava
Debt: Money MarketGrowth6.78640.399000.34-Dwijendra Srivastava
Debt: Money MarketGrowth6.87460.399000.25-Dwijendra Srivastava
Debt: Money MarketDividend6.78640.399000.34-Dwijendra Srivastava
Debt: Money MarketDividend6.87460.399000.25-Dwijendra Srivastava
Debt: Money MarketDividend6.78640.399000.34-Dwijendra Srivastava
Debt: Money MarketDividend6.87460.399000.25-Dwijendra Srivastava
Debt: Money MarketDividend6.78640.399000.34-Dwijendra Srivastava
Debt: Money MarketDividend6.87460.399000.25-Dwijendra Srivastava
Debt: Money MarketDividend6.78640.399000.34-Dwijendra Srivastava
Debt: Money MarketDividend6.87460.399000.25-Dwijendra Srivastava
Equity: Multi CapDividend16.2674-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.95-Sudhir Kedia
Equity: Multi CapDividend16.2674-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.95-Sudhir Kedia
Equity: Multi CapDividend16.2674-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.95-Sudhir Kedia
Equity: Multi CapGrowth14.9618-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.07-Sudhir Kedia
Equity: Multi CapDividend14.9618-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.07-Sudhir Kedia
Equity: Multi CapDividend14.9618-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.07-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: IndexGrowth12.2044-00.57-Ashish Aggarwal
Equity: IndexDividend12.2044-00.57-Ashish Aggarwal
Equity: IndexDividend12.2044-00.57-Ashish Aggarwal
Equity: IndexGrowth11.6773-01.03-Ashish Aggarwal
Equity: IndexDividend11.6773-01.03-Ashish Aggarwal
Equity: IndexDividend11.6773-01.03-Ashish Aggarwal
Debt: OvernightDividend6.34830.057000.18-Dwijendra Srivastava
Debt: OvernightDividend6.44010.057000.09-Dwijendra Srivastava
Debt: OvernightDividend6.34830.057000.18-Dwijendra Srivastava
Debt: OvernightDividend6.44010.057000.09-Dwijendra Srivastava
Debt: OvernightGrowth6.34830.057000.18-Dwijendra Srivastava
Debt: OvernightGrowth6.44010.057000.09-Dwijendra Srivastava
Debt: OvernightDividend6.34830.057000.18-Dwijendra Srivastava
Debt: OvernightDividend6.44010.057000.09-Dwijendra Srivastava
Debt: OvernightDividend6.34830.057000.18-Dwijendra Srivastava
Debt: OvernightDividend6.44010.057000.09-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: ThematicGrowth17.5241-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.96-Ravi Gopalakrishnan
Equity: ThematicGrowth18.9777-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.77-Ravi Gopalakrishnan
Equity: ThematicDividend17.5241-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days1.96-Ravi Gopalakrishnan
Equity: ThematicDividend18.9777-For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.77-Ravi Gopalakrishnan
Debt: Short DurationDividend7.42220.893000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.42220.893000.28-Dwijendra Srivastava
Debt: Short DurationGrowth7.42220.893000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.42220.893000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.42220.893000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.42220.893000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.42220.893000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.42220.893000.28-Dwijendra Srivastava
Debt: Short DurationDividend6.84980.893000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.84980.893000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.84980.893000.86-Dwijendra Srivastava
Debt: Short DurationGrowth6.84980.893000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.84980.893000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.84980.893000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.84980.893000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.84980.893000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.84980.893000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.84980.893000.86-Dwijendra Srivastava
Debt: Short DurationDividend--01.01-Dwijendra Srivastava
Equity: Small CapGrowth27.780917.4610For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.89-Ravi Gopalakrishnan
Equity: Small CapDividend27.780917.4610For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.89-Ravi Gopalakrishnan
Equity: Small CapDividend27.780917.4610For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days0.89-Ravi Gopalakrishnan
Equity: Small CapGrowth26.351417.4610For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.01-Ravi Gopalakrishnan
Equity: Small CapDividend26.351417.4610For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.01-Ravi Gopalakrishnan
Equity: Small CapDividend26.351417.4610For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days2.01-Ravi Gopalakrishnan
Equity: ELSSGrowth15.5252-01.76-Rohit Seksaria
Equity: ELSSDividend15.5252-01.76-Rohit Seksaria
Equity: ELSSGrowth14.875-02.28-Rohit Seksaria
Equity: ELSSDividend14.875-02.28-Rohit Seksaria
Equity: Large CapDividend-7.6380----
Debt: Ultra Short DurationDividend7.20890.380000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.20890.380000.17-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth7.20890.380000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.20890.380000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.20890.380000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.20890.380000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.20890.380000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend7.20890.380000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.94140.361001.38-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.94140.361001.38-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth5.94140.361001.38-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.94140.361001.38-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.94140.361001.38-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.94140.361001.38-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.94140.361001.38-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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