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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: AggressiveGrowth5.937615.0860For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.80-Ravi Gopalakrishnan
Hybrid: AggressiveDividend5.937615.0860For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.80-Ravi Gopalakrishnan
Hybrid: AggressiveDividend5.937615.0860For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.80-Ravi Gopalakrishnan
Hybrid: AggressiveGrowth4.64715.1050For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.02-Ravi Gopalakrishnan
Hybrid: AggressiveDividend4.64715.1050For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.02-Ravi Gopalakrishnan
Hybrid: AggressiveDividend4.64715.1050For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.02-Ravi Gopalakrishnan
Hybrid: ArbitrageGrowth3.6757-0.29-Ashish Aggarwal
Hybrid: ArbitrageDividend3.6757-0.29-Ashish Aggarwal
Hybrid: ArbitrageDividend3.6757-0.29-Ashish Aggarwal
Hybrid: ArbitrageDividend3.6757-0.29-Ashish Aggarwal
Hybrid: ArbitrageGrowth3.0552-1.02-Ashish Aggarwal
Hybrid: ArbitrageDividend3.0552-1.02-Ashish Aggarwal
Hybrid: ArbitrageDividend3.0552-1.02-Ashish Aggarwal
Hybrid: Balanced AdvantageGrowth8.9604-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.48-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend8.9604-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.48-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend8.9604-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.48-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageGrowth7.2157-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.06-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend7.2157-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.06-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend7.2157-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.06-Ravi Gopalakrishnan
Debt: Banking and PSUDividend2.82131.596000.22-Dwijendra Srivastava
Debt: Banking and PSUGrowth2.82131.596000.22-Dwijendra Srivastava
Debt: Banking and PSUDividend2.82131.596000.22-Dwijendra Srivastava
Debt: Banking and PSUGrowth2.66231.577000.40-Dwijendra Srivastava
Debt: Banking and PSUDividend2.66231.577000.40-Dwijendra Srivastava
Debt: Banking and PSUDividend2.66231.577000.40-Dwijendra Srivastava
Debt: Corporate BondDividend3.48550.874000.28-Dwijendra Srivastava
Debt: Corporate BondGrowth3.48550.874000.28-Dwijendra Srivastava
Debt: Corporate BondDividend3.48550.874000.28-Dwijendra Srivastava
Debt: Corporate BondDividend3.23130.874000.54-Dwijendra Srivastava
Debt: Corporate BondGrowth3.23130.874000.54-Dwijendra Srivastava
Debt: Corporate BondDividend3.23130.874000.54-Dwijendra Srivastava
Debt: Corporate BondDividend3.23130.874000.54-Dwijendra Srivastava
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth4.35584.693001.20-Ashish Aggarwal
Hybrid: ConservativeDividend4.35584.693001.20-Ashish Aggarwal
Hybrid: ConservativeDividend4.35584.693001.20-Ashish Aggarwal
Hybrid: ConservativeGrowth3.37064.693002.16-Ashish Aggarwal
Hybrid: ConservativeDividend3.37064.693002.16-Ashish Aggarwal
Hybrid: ConservativeDividend3.37064.693002.16-Ashish Aggarwal
Hybrid: ConservativeDividend3.37064.693002.16-Ashish Aggarwal
Hybrid: ConservativeDividend3.37064.693002.16-Ashish Aggarwal
Equity: ELSSGrowth7.370313.357002.13-Rohit Seksaria
Equity: ELSSGrowth8.074513.357001.47-Rohit Seksaria
Equity: ELSSDividend7.370313.357002.13-Rohit Seksaria
Equity: ELSSDividend8.074513.357001.47-Rohit Seksaria
Equity: ELSSDividend7.370313.357002.13-Rohit Seksaria
Equity: ELSSDividend8.074513.357001.47-Rohit Seksaria
Equity: Dividend YieldGrowth5.8985-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.00-Ashish Aggarwal
Equity: Dividend YieldDividend5.8985-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.00-Ashish Aggarwal
Equity: Dividend YieldDividend5.8985-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.00-Ashish Aggarwal
Equity: Dividend YieldGrowth5.0172-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.84-Ashish Aggarwal
Equity: Dividend YieldDividend5.0172-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.84-Ashish Aggarwal
Equity: Dividend YieldDividend5.0172-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.84-Ashish Aggarwal
Equity: Small CapGrowth9.6329-00.91-Sudhir Kedia
Equity: Small CapDividend9.6329-00.91-Sudhir Kedia
Equity: Small CapGrowth9.1471-00.91-Sudhir Kedia
Equity: Small CapDividend9.1471-00.91-Sudhir Kedia
Equity: Small CapGrowth11.0241-00.32-Sudhir Kedia
Equity: Small CapDividend10.1678-00.32-Sudhir Kedia
Equity: Small CapGrowth10.1678-00.32-Sudhir Kedia
Equity: Small CapDividend10.1678-00.32-Sudhir Kedia
Equity: Small CapGrowth11.7652-00.00-Sudhir Kedia
Equity: Small CapDividend11.7652-00.00-Sudhir Kedia
Equity: Small CapGrowth11.0973-00.00-Sudhir Kedia
Equity: Small CapDividend11.0973-00.00-Sudhir Kedia
Equity: Small CapGrowth11.4845-01.50-Sudhir Kedia
Equity: Small CapDividend11.4845-01.50-Sudhir Kedia
Equity: Small CapGrowth10.8179-01.50-Sudhir Kedia
Equity: Small CapDividend10.8179-01.50-Sudhir Kedia
Equity: Small CapGrowth12.1465-00.27-Sudhir Kedia
Equity: Small CapDividend12.1465-00.27-Sudhir Kedia
Equity: Small CapGrowth11.5228-00.27-Sudhir Kedia
Equity: Small CapDividend11.5228-00.27-Sudhir Kedia
Equity: Small CapGrowth11.9964-00.74-Sudhir Kedia
Equity: Small CapDividend11.9964-00.74-Sudhir Kedia
Equity: Small CapGrowth11.3759-00.74-Sudhir Kedia
Equity: Small CapDividend11.3759-00.74-Sudhir Kedia
Equity: Small CapGrowth13.7274-00.25-Sudhir Kedia
Equity: Small CapDividend13.7274-00.25-Sudhir Kedia
Equity: Small CapGrowth13.2577-00.25-Sudhir Kedia
Equity: Small CapDividend13.2577-00.25-Sudhir Kedia
Hybrid: Equity SavingsGrowth6.2728-00.65-Rohit Seksaria
Hybrid: Equity SavingsDividend6.2728-00.65-Rohit Seksaria
Hybrid: Equity SavingsDividend6.2728-00.65-Rohit Seksaria
Hybrid: Equity SavingsDividend6.2728-00.65-Rohit Seksaria
Hybrid: Equity SavingsDividend6.2728-00.65-Rohit Seksaria
Hybrid: Equity SavingsGrowth4.4667-02.36-Rohit Seksaria
Hybrid: Equity SavingsDividend4.4667-02.36-Rohit Seksaria
Hybrid: Equity SavingsDividend4.4667-02.36-Rohit Seksaria
Hybrid: Equity SavingsDividend4.4667-02.36-Rohit Seksaria
Hybrid: Equity SavingsDividend4.4667-02.36-Rohit Seksaria
Equity: SectoralGrowth13.404814.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.14-Ashish Aggarwal
Equity: SectoralDividend13.404814.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.14-Ashish Aggarwal
Equity: SectoralDividend13.404814.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.14-Ashish Aggarwal
Equity: SectoralGrowth11.764431.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.57-Ashish Aggarwal
Equity: SectoralDividend11.764431.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.57-Ashish Aggarwal
Equity: SectoralDividend11.764431.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.57-Ashish Aggarwal
Equity: SectoralGrowth11.764431.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.57-Ashish Aggarwal
Equity: SectoralDividend11.764431.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.57-Ashish Aggarwal
Equity: SectoralDividend11.764431.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.57-Ashish Aggarwal
Equity: Flexi CapGrowth0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.00-Ravi Gopalakrishnan
Equity: Flexi CapDividend0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.00-Ravi Gopalakrishnan
Equity: Flexi CapGrowth0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.00-Ravi Gopalakrishnan
Equity: Flexi CapDividend0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.00-Ravi Gopalakrishnan
Equity: FocusedGrowth2.4529-0.25% for redemption within 7 days1.48-Ravi Gopalakrishnan
Equity: FocusedDividend2.4529-0.25% for redemption within 7 days1.48-Ravi Gopalakrishnan
Equity: FocusedDividend2.4529-0.25% for redemption within 7 days1.48-Ravi Gopalakrishnan
Equity: FocusedGrowth1.3925-0.25% for redemption within 7 days2.49-Ravi Gopalakrishnan
Equity: FocusedDividend1.3925-0.25% for redemption within 7 days2.49-Ravi Gopalakrishnan
Equity: FocusedDividend1.3925-0.25% for redemption within 7 days2.49-Ravi Gopalakrishnan
Equity: GlobalGrowth-13.979211.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.08-Ashish Aggarwal
Equity: GlobalDividend-13.979211.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.08-Ashish Aggarwal
Equity: GlobalGrowth-15.052411.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.31-Ashish Aggarwal
Equity: GlobalDividend-15.052411.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.31-Ashish Aggarwal
Equity: GlobalDividend-15.052411.5140For 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: SectoralGrowth7.551816.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.05-Ashish Aggarwal
Equity: SectoralDividend7.551816.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.05-Ashish Aggarwal
Equity: SectoralGrowth6.998816.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.56-Ashish Aggarwal
Equity: SectoralDividend6.998816.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.56-Ashish Aggarwal
Equity: Large & Mid CapGrowth2.315111.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.89-Ashish Aggarwal
Equity: Large & Mid CapGrowth3.530811.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.73-Ashish Aggarwal
Equity: Large & Mid CapDividend2.315111.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.89-Ashish Aggarwal
Equity: Large & Mid CapDividend3.530811.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.73-Ashish Aggarwal
Equity: Large & Mid CapDividend3.530811.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.73-Ashish Aggarwal
Equity: Large CapGrowth7.745-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.55-Ravi Gopalakrishnan
Equity: Large CapDividend7.745-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.55-Ravi Gopalakrishnan
Equity: Large CapGrowth6.2344-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.93-Ravi Gopalakrishnan
Equity: Large CapDividend6.2344-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.93-Ravi Gopalakrishnan
Debt: LiquidDividend------
Debt: LiquidGrowth4.7256-Exit 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: LiquidGrowth4.7256-Exit 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: LiquidDividend4.7256-Exit 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: LiquidDividend4.7256-Exit 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: LiquidDividend4.60020.0950Exit 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: LiquidGrowth4.60020.0950Exit 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: LiquidDividend4.60020.0950Exit 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: LiquidDividend4.60020.0950Exit 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: LiquidGrowth4.60020.0950Exit 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: ELSSGrowth9.523518.145000.08-Sudhir Kedia
Equity: ELSSDividend9.523518.145000.08-Sudhir Kedia
Equity: ELSSGrowth9.700918.145000.08-Sudhir Kedia
Equity: ELSSDividend9.700918.145000.08-Sudhir Kedia
Equity: ELSSGrowth9.296917.233001.13-Sudhir Kedia
Equity: ELSSDividend9.296917.233001.13-Sudhir Kedia
Equity: ELSSGrowth9.182117.214001.13-Sudhir Kedia
Equity: ELSSDividend9.182117.214001.13-Sudhir Kedia
Equity: ELSSGrowth8.282514.953001.83-Sudhir Kedia
Equity: ELSSDividend8.282514.953001.83-Sudhir Kedia
Equity: ELSSGrowth8.063814.953001.83-Sudhir Kedia
Equity: ELSSDividend8.063814.953001.83-Sudhir Kedia
Equity: ELSSGrowth8.7758-00.42-Sudhir Kedia
Equity: ELSSDividend8.7758-00.42-Sudhir Kedia
Equity: ELSSGrowth8.554-00.42-Sudhir Kedia
Equity: ELSSDividend8.554-00.42-Sudhir Kedia
Equity: ELSSGrowth11.732412.122000.16-Rohit Seksaria
Equity: ELSSDividend11.732412.122000.16-Rohit Seksaria
Equity: ELSSGrowth11.500312.122000.16-Rohit Seksaria
Equity: ELSSDividend11.500312.122000.16-Rohit Seksaria
Equity: ELSSGrowth11.126412.635000.10-Rohit Seksaria
Equity: ELSSDividend11.126412.635000.10-Rohit Seksaria
Equity: ELSSGrowth10.922312.635000.10-Rohit Seksaria
Equity: ELSSDividend10.922312.635000.10-Rohit Seksaria
Equity: ELSSGrowth11.7392-00.61-Sudhir Kedia
Equity: ELSSDividend11.7392-00.61-Sudhir Kedia
Equity: ELSSGrowth11.3801-00.61-Sudhir Kedia
Equity: ELSSDividend11.3801-00.61-Sudhir Kedia
Equity: ELSSGrowth10.7742-00.32-Sudhir Kedia
Equity: ELSSDividend10.7742-00.32-Sudhir Kedia
Equity: ELSSGrowth10.6433-00.32-Sudhir Kedia
Equity: ELSSDividend10.6433-00.32-Sudhir Kedia
Debt: Low DurationDividend4.60060.589000.33-Dwijendra Srivastava
Debt: Low DurationGrowth4.60060.589000.33-Dwijendra Srivastava
Debt: Low DurationDividend4.60060.589000.33-Dwijendra Srivastava
Debt: Low DurationDividend4.60060.589000.33-Dwijendra Srivastava
Debt: Low DurationDividend4.60060.589000.33-Dwijendra Srivastava
Debt: Low DurationDividend4.60060.589000.33-Dwijendra Srivastava
Debt: Low DurationDividend3.93420.570000.98-Dwijendra Srivastava
Debt: Low DurationDividend3.93420.570000.98-Dwijendra Srivastava
Debt: Low DurationGrowth3.93420.570000.98-Dwijendra Srivastava
Debt: Low DurationDividend3.93420.570000.98-Dwijendra Srivastava
Debt: Low DurationDividend3.93420.570000.98-Dwijendra Srivastava
Debt: Low DurationDividend3.93420.570000.98-Dwijendra Srivastava
Debt: Low DurationDividend3.93420.570000.98-Dwijendra Srivastava
Debt: Medium DurationDividend1.30332.73601% for redemption within 365 days1.11-Dwijendra Srivastava
Debt: Medium DurationGrowth1.30332.73601% for redemption within 365 days1.11-Dwijendra Srivastava
Debt: Medium DurationDividend1.30332.73601% for redemption within 365 days1.11-Dwijendra Srivastava
Debt: Medium DurationDividend1.30332.73601% for redemption within 365 days1.11-Dwijendra Srivastava
Debt: Medium DurationDividend1.30332.73601% for redemption within 365 days1.11-Dwijendra Srivastava
Debt: Medium DurationDividend0.288912.97701% for redemption within 365 days2.15-Dwijendra Srivastava
Debt: Medium DurationDividend0.288912.97701% for redemption within 365 days2.15-Dwijendra Srivastava
Debt: Medium DurationGrowth0.288912.97701% for redemption within 365 days2.15-Dwijendra Srivastava
Debt: Medium DurationDividend0.288912.97701% for redemption within 365 days2.15-Dwijendra Srivastava
Debt: Medium DurationDividend0.288912.97701% for redemption within 365 days2.15-Dwijendra Srivastava
Equity: Mid CapGrowth8.780214.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.90-Ratish Varier
Equity: Mid CapDividend8.780214.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.90-Ratish Varier
Equity: Mid CapDividend8.780214.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.90-Ratish Varier
Equity: Mid CapGrowth7.765214.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.84-Ratish Varier
Equity: Mid CapDividend7.765214.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.84-Ratish Varier
Equity: Mid CapDividend7.765214.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.84-Ratish Varier
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Debt: Money MarketDividend4.43450.285000.33-Dwijendra Srivastava
Debt: Money MarketDividend4.51860.285000.24-Dwijendra Srivastava
Debt: Money MarketDividend4.43450.285000.33-Dwijendra Srivastava
Debt: Money MarketDividend4.51860.285000.24-Dwijendra Srivastava
Debt: Money MarketGrowth4.43450.285000.33-Dwijendra Srivastava
Debt: Money MarketGrowth4.51860.285000.24-Dwijendra Srivastava
Debt: Money MarketDividend4.43450.285000.33-Dwijendra Srivastava
Debt: Money MarketDividend4.51860.285000.24-Dwijendra Srivastava
Debt: Money MarketDividend4.43450.285000.33-Dwijendra Srivastava
Debt: Money MarketDividend4.51860.285000.24-Dwijendra Srivastava
Debt: Money MarketDividend4.43450.285000.33-Dwijendra Srivastava
Debt: Money MarketDividend4.51860.285000.24-Dwijendra Srivastava
Debt: Money MarketDividend4.43450.285000.33-Dwijendra Srivastava
Debt: Money MarketDividend4.51860.285000.24-Dwijendra Srivastava
Equity: Multi CapDividend2.7259-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.97-Sudhir Kedia
Equity: Multi CapDividend2.7259-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.97-Sudhir Kedia
Equity: Multi CapDividend2.7259-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.97-Sudhir Kedia
Equity: Multi CapGrowth1.5409-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.14-Sudhir Kedia
Equity: Multi CapDividend1.5409-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.14-Sudhir Kedia
Equity: Multi CapDividend1.5409-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.14-Sudhir Kedia
Equity: Multi CapGrowth8.1021-00.58-Rohit Seksaria
Equity: Multi CapDividend8.1021-00.58-Rohit Seksaria
Equity: Multi CapGrowth7.4923-00.58-Rohit Seksaria
Equity: Multi CapDividend7.4923-00.58-Rohit Seksaria
Equity: Multi CapGrowth8.0863-00.08-Rohit Seksaria
Equity: Multi CapDividend7.4813-00.08-Rohit Seksaria
Equity: Multi CapGrowth7.4813-00.08-Rohit Seksaria
Equity: Multi CapDividend7.4813-00.08-Rohit Seksaria
Equity: IndexGrowth4.7595-00.53-Ashish Aggarwal
Equity: IndexDividend4.7595-00.53-Ashish Aggarwal
Equity: IndexDividend4.7595-00.53-Ashish Aggarwal
Equity: IndexGrowth4.3285-00.95-Ashish Aggarwal
Equity: IndexDividend4.3285-00.95-Ashish Aggarwal
Equity: IndexDividend4.3285-00.95-Ashish Aggarwal
Debt: OvernightDividend4.40090.057000.21-Dwijendra Srivastava
Debt: OvernightDividend4.49010.057000.10-Dwijendra Srivastava
Debt: OvernightDividend4.40090.057000.21-Dwijendra Srivastava
Debt: OvernightDividend4.49010.057000.10-Dwijendra Srivastava
Debt: OvernightGrowth4.40090.057000.21-Dwijendra Srivastava
Debt: OvernightGrowth4.49010.057000.10-Dwijendra Srivastava
Debt: OvernightDividend4.40090.057000.21-Dwijendra Srivastava
Debt: OvernightDividend4.49010.057000.10-Dwijendra Srivastava
Debt: OvernightDividend4.40090.057000.21-Dwijendra Srivastava
Debt: OvernightDividend4.49010.057000.10-Dwijendra Srivastava
Equity: ThematicGrowth12.648113.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.26-Ashish Aggarwal
Equity: ThematicDividend12.648113.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.26-Ashish Aggarwal
Equity: ThematicGrowth11.575913.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.24-Ashish Aggarwal
Equity: ThematicDividend11.575913.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.24-Ashish Aggarwal
Equity: ThematicDividend11.575913.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.24-Ashish Aggarwal
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: ThematicGrowth3.8688-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.04-Ravi Gopalakrishnan
Equity: ThematicGrowth5.3949-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.61-Ravi Gopalakrishnan
Equity: ThematicDividend3.8688-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.04-Ravi Gopalakrishnan
Equity: ThematicDividend5.3949-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.61-Ravi Gopalakrishnan
Debt: Short DurationDividend4.0953-00.28-Dwijendra Srivastava
Debt: Short DurationDividend4.0953-00.28-Dwijendra Srivastava
Debt: Short DurationGrowth4.0953-00.28-Dwijendra Srivastava
Debt: Short DurationDividend4.0953-00.28-Dwijendra Srivastava
Debt: Short DurationDividend4.0953-00.28-Dwijendra Srivastava
Debt: Short DurationDividend4.0953-00.28-Dwijendra Srivastava
Debt: Short DurationDividend4.0953-00.28-Dwijendra Srivastava
Debt: Short DurationDividend4.0953-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.4346-00.93-Dwijendra Srivastava
Debt: Short DurationDividend3.4346-00.93-Dwijendra Srivastava
Debt: Short DurationDividend3.4346-00.93-Dwijendra Srivastava
Debt: Short DurationGrowth3.4346-00.93-Dwijendra Srivastava
Debt: Short DurationDividend3.4346-00.93-Dwijendra Srivastava
Debt: Short DurationDividend3.4346-00.93-Dwijendra Srivastava
Debt: Short DurationDividend3.4346-00.93-Dwijendra Srivastava
Debt: Short DurationDividend3.4346-00.93-Dwijendra Srivastava
Debt: Short DurationDividend3.4346-00.93-Dwijendra Srivastava
Debt: Short DurationDividend3.4346-00.93-Dwijendra Srivastava
Debt: Short DurationDividend--01.01-Dwijendra Srivastava
Equity: Small CapGrowth3.666717.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.86-Ravi Gopalakrishnan
Equity: Small CapDividend3.666717.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.86-Ravi Gopalakrishnan
Equity: Small CapDividend3.666717.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.86-Ravi Gopalakrishnan
Equity: Small CapGrowth2.41517.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.09-Ravi Gopalakrishnan
Equity: Small CapDividend2.41517.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.09-Ravi Gopalakrishnan
Equity: Small CapDividend2.41517.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.09-Ravi Gopalakrishnan
Equity: ELSSGrowth6.9023-01.76-Rohit Seksaria
Equity: ELSSDividend6.9023-01.76-Rohit Seksaria
Equity: ELSSGrowth6.2562-02.35-Rohit Seksaria
Equity: ELSSDividend6.2562-02.35-Rohit Seksaria
Equity: Large CapDividend-7.6380----
Debt: Ultra Short DurationDividend4.70920.361000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend4.70920.361000.17-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth4.70920.361000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend4.70920.361000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend4.70920.361000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend4.70920.361000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend4.70920.361000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend4.70920.361000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend3.4460.323001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend3.4460.323001.43-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth3.4460.323001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend3.4460.323001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend3.4460.323001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend3.4460.323001.43-Dwijendra Srivastava
Debt: Ultra Short DurationDividend3.4460.323001.43-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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