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Your Current Location : AMC House
Sundaram Mutual Fund
Total No. of Scheme : 477 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend0-For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days0.93-Rohit Seksaria
Hybrid: ArbitrageDividend0-For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days0.26-Rohit Seksaria
Hybrid: ArbitrageGrowth0-For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days0.93-Rohit Seksaria
Hybrid: ArbitrageGrowth0-For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days0.26-Rohit Seksaria
Hybrid: Dynamic AssetDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-S Bharath
Hybrid: Dynamic AssetGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-S Bharath
Hybrid: Dynamic AssetDividend0-----
Hybrid: Dynamic AssetGrowth0-----
Debt: Banking and PSUGrowth-0.0000----
Debt: Banking and PSUGrowth9.83412.774000.23-Dwijendra Srivastava
Debt: Banking and PSUGrowth-0.0000----
Debt: Banking and PSUGrowth9.68982.774000.36-Dwijendra Srivastava
Debt: Corporate BondGrowth11.80254.446000.28-Dwijendra Srivastava
Debt: Corporate BondDividend11.80254.446000.28-Dwijendra Srivastava
Debt: Corporate BondGrowth11.56714.446000.46-Dwijendra Srivastava
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-4.265112.369001.35-S Krishnakumar
Hybrid: ConservativeGrowth-5.091412.369002.18-S Krishnakumar
Hybrid: ConservativeDividend-5.091412.369002.18-S Krishnakumar
Equity: ELSSDividend-25.538513.357002.26-S Krishnakumar
Equity: ELSSDividend-25.2613.357002.08-S Krishnakumar
Equity: ELSSDividend-25.538513.357002.26-S Krishnakumar
Equity: ELSSDividend-25.2613.357002.08-S Krishnakumar
Equity: ELSSGrowth-25.538513.357002.26-S Krishnakumar
Equity: ELSSGrowth-25.2613.357002.08-S Krishnakumar
Equity: Small CapDividend-32.2897-0.00-S Krishnakumar
Equity: Small CapGrowth-32.2897-0.00-S Krishnakumar
Equity: Small CapDividend-32.5879-0.00-S Krishnakumar
Equity: Small CapGrowth-32.5879-0.00-S Krishnakumar
Equity: Small CapDividend-32.4097-0.00-S Krishnakumar
Equity: Small CapGrowth-31.8869-0.00-S Krishnakumar
Equity: Small CapDividend-32.4097-0.00-S Krishnakumar
Equity: Small CapGrowth-32.4097-0.00-S Krishnakumar
Equity: Small CapDividend-31.4038-0.00-S Krishnakumar
Equity: Small CapGrowth-31.4038-0.00-S Krishnakumar
Equity: Small CapDividend-31.8123-0.00-S Krishnakumar
Equity: Small CapGrowth-31.8123-0.00-S Krishnakumar
Equity: Small CapDividend-29.6847-0.00-S Krishnakumar
Equity: Small CapGrowth-29.6847-0.00-S Krishnakumar
Equity: Small CapDividend-30.1026-0.00-S Krishnakumar
Equity: Small CapGrowth-30.1026-0.00-S Krishnakumar
Equity: Small CapDividend-30.8646-0.00-S Krishnakumar
Equity: Small CapGrowth-30.8646-0.00-S Krishnakumar
Equity: Small CapDividend-31.2476-0.00-S Krishnakumar
Equity: Small CapGrowth-31.2476-0.00-S Krishnakumar
Equity: Small CapDividend-28.7152-0.00-S Krishnakumar
Equity: Small CapGrowth-28.7152-0.00-S Krishnakumar
Equity: Small CapDividend-29.108-0.00-S Krishnakumar
Equity: Small CapGrowth-29.108-0.00-S Krishnakumar
Equity: Small CapDividend-14.8616-0.00-S Krishnakumar
Equity: Small CapGrowth-14.8616-0.00-S Krishnakumar
Equity: Small CapDividend-15.2119-0.00-S Krishnakumar
Equity: Small CapGrowth-15.2119-0.00-S Krishnakumar
Equity: Multi CapDividend0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.44-S Bharath
Equity: Multi CapDividend0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.51-S Bharath
Equity: Multi CapGrowth0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.51-S Bharath
Equity: Multi CapGrowth0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.44-S Bharath
Hybrid: AggressiveDividend-9.41223.9400For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.02-Rahul Baijal
Hybrid: AggressiveDividend-9.41223.9400For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.02-Rahul Baijal
Hybrid: AggressiveGrowth-9.41223.9400For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.02-Rahul Baijal
Hybrid: AggressiveDividend-10.254323.9400For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.72-Rahul Baijal
Hybrid: AggressiveGrowth-10.254323.9400For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.72-Rahul Baijal
Hybrid: Equity SavingsDividend-1.5421-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.91-Dwijendra Srivastava
Hybrid: Equity SavingsGrowth-1.5421-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.91-Dwijendra Srivastava
Hybrid: Equity SavingsDividend-3.3121-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.27-Dwijendra Srivastava
Hybrid: Equity SavingsGrowth-3.3121-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.27-Dwijendra Srivastava
Equity: SectoralDividend-27.145714.3260----
Equity: SectoralDividend-27.145714.3260----
Equity: SectoralGrowth-27.145714.3260----
Equity: SectoralDividend-27.674631.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.67-S Krishnakumar
Equity: SectoralDividend-27.674631.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.67-S Krishnakumar
Equity: SectoralGrowth-27.674631.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.67-S Krishnakumar
Equity: SectoralDividend-27.674631.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.67-S Krishnakumar
Equity: SectoralDividend-27.674631.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.67-S Krishnakumar
Equity: SectoralGrowth-27.674631.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.67-S Krishnakumar
Debt: Gilt FundDividend-0.0000----
Debt: Gilt FundGrowth-0.0000----
Debt: Gilt FundDividend-0.0000----
Debt: Gilt FundGrowth-0.0000----
Others: FoFs OverseasDividend13.350311.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.28-Rohit Seksaria
Others: FoFs OverseasGrowth13.350311.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.28-Rohit Seksaria
Others: FoFs OverseasDividend12.870411.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.37-Rohit Seksaria
Others: FoFs OverseasDividend12.870411.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.37-Rohit Seksaria
Others: FoFs OverseasGrowth12.870411.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.37-Rohit Seksaria
Equity: Large CapDividend-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Large CapDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.2850----
Hybrid: ConservativeDividend-0.2850----
Hybrid: ConservativeGrowth-0.2660----
Hybrid: ConservativeDividend-0.2660----
Hybrid: ConservativeDividend-0.2660----
Hybrid: ConservativeGrowth-0.2850----
Hybrid: ConservativeDividend-0.2850----
Hybrid: ConservativeDividend-0.2850----
Hybrid: ConservativeGrowth-0.2470----
Hybrid: ConservativeDividend-0.2470----
Hybrid: ConservativeDividend-0.2470----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-2.2990----
Hybrid: ConservativeDividend-2.2990----
Hybrid: ConservativeDividend-2.2990----
Hybrid: ConservativeGrowth-2.2040----
Hybrid: ConservativeDividend-2.2040----
Hybrid: ConservativeDividend-2.2040----
Hybrid: ConservativeGrowth-2.2040----
Hybrid: ConservativeDividend-2.2040----
Hybrid: ConservativeDividend-2.2040----
Hybrid: ConservativeGrowth1.87547.14400.00-Rahul Baijal
Hybrid: ConservativeDividend1.87547.14400.00-Rahul Baijal
Hybrid: ConservativeDividend1.87547.14400.00-Rahul Baijal
Hybrid: ConservativeGrowth1.87547.14400.00-Rahul Baijal
Hybrid: ConservativeDividend1.87547.14400.00-Rahul Baijal
Hybrid: ConservativeDividend1.87547.14400.00-Rahul Baijal
Equity: SectoralDividend-30.45916.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.14-S Krishnakumar
Equity: SectoralGrowth-30.45916.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.14-S Krishnakumar
Equity: SectoralDividend-30.778316.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.73-S Krishnakumar
Equity: SectoralGrowth-30.778316.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.73-S Krishnakumar
Equity: Large & Mid CapDividend-20.11811.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.09-S Krishnakumar
Equity: Large & Mid CapDividend-19.215711.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.85-S Krishnakumar
Equity: Large & Mid CapDividend-19.215711.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.85-S Krishnakumar
Equity: Large & Mid CapGrowth-20.11811.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.09-S Krishnakumar
Equity: Large & Mid CapGrowth-19.215711.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.85-S Krishnakumar
Equity: ELSSDividend-36.145718.14500.00-S Krishnakumar
Equity: ELSSGrowth-36.145718.14500.00-S Krishnakumar
Equity: ELSSDividend-36.050418.14500.00-S Krishnakumar
Equity: ELSSGrowth-36.050418.14500.00-S Krishnakumar
Equity: ELSSDividend-35.921917.23300.00-S Krishnakumar
Equity: ELSSGrowth-35.921917.23300.00-S Krishnakumar
Equity: ELSSDividend-36.011417.21400.00-S Krishnakumar
Equity: ELSSGrowth-36.011417.21400.00-S Krishnakumar
Equity: ELSSDividend-36.033214.95300.00-S Krishnakumar
Equity: ELSSGrowth-36.033214.95300.00-S Krishnakumar
Equity: ELSSDividend-36.238414.95300.00-S Krishnakumar
Equity: ELSSGrowth-36.238414.95300.00-S Krishnakumar
Equity: ELSSDividend-38.0594-0.00-S Krishnakumar
Equity: ELSSGrowth-38.0594-0.00-S Krishnakumar
Equity: ELSSDividend-38.2322-0.00-S Krishnakumar
Equity: ELSSGrowth-38.2322-0.00-S Krishnakumar
Equity: ELSSDividend-19.425912.12200.00-S Bharath
Equity: ELSSGrowth-19.425912.12200.00-S Bharath
Equity: ELSSDividend-19.729612.12200.00-S Bharath
Equity: ELSSGrowth-19.729612.12200.00-S Bharath
Equity: ELSSDividend-18.2112.63500.00-S Bharath
Equity: ELSSGrowth-18.2112.63500.00-S Bharath
Equity: ELSSDividend-18.41212.63500.00-S Bharath
Equity: ELSSGrowth-18.41212.63500.00-S Bharath
Equity: ELSSDividend-36.2306-0.00-S Krishnakumar
Equity: ELSSGrowth-36.2306-0.00-S Krishnakumar
Equity: ELSSDividend-36.3638-0.00-S Krishnakumar
Equity: ELSSGrowth-36.3638-0.00-S Krishnakumar
Equity: ELSSDividend--0.00-S Krishnakumar
Equity: ELSSGrowth-32.223-0.00-S Krishnakumar
Equity: ELSSDividend-32.223-0.00-S Krishnakumar
Equity: ELSSGrowth-32.223-0.00-S Krishnakumar
Equity: ELSSDividend------
Equity: ELSSGrowth------
Equity: ELSSDividend------
Equity: ELSSGrowth------
Equity: ELSSDividend------
Equity: ELSSGrowth------
Debt: Low DurationGrowth-2.3578.873000.33-Dwijendra Srivastava
Debt: Low DurationGrowth-2.79198.873000.74-Dwijendra Srivastava
Debt: Medium DurationGrowth7.80285.3580For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.20-Dwijendra Srivastava
Debt: Medium DurationDividend7.80285.3580For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.20-Dwijendra Srivastava
Debt: Medium DurationGrowth6.891412.9770For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.13-Dwijendra Srivastava
Debt: Medium DurationDividend6.891412.9770For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.13-Dwijendra Srivastava
Equity: Mid CapDividend-24.822414.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.21-S Krishnakumar
Equity: Mid CapDividend-24.822414.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.21-S Krishnakumar
Equity: Mid CapGrowth-24.822414.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.21-S Krishnakumar
Equity: Mid CapDividend-25.407714.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-S Krishnakumar
Equity: Mid CapDividend-25.407714.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-S Krishnakumar
Equity: Mid CapGrowth-25.407714.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-S Krishnakumar
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Debt: LiquidGrowth5.84030.2660Exit 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: LiquidGrowth5.75450.2660Exit 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.0.26-Dwijendra Srivastava
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Money MarketDividend7.21721.102000.29-Sandeep Agarwal
Debt: Money MarketDividend7.30281.083000.20-Sandeep Agarwal
Debt: Money MarketGrowth7.21721.102000.29-Sandeep Agarwal
Debt: Money MarketGrowth7.30281.083000.20-Sandeep Agarwal
Hybrid: Multi-AssetDividend-7.9610----
Hybrid: Multi-AssetDividend-7.9610----
Hybrid: Multi-AssetDividend-7.9610----
Hybrid: Multi-AssetGrowth-7.9610----
Hybrid: Multi-AssetGrowth-7.9610----
Equity: Multi CapDividend-8.6267-0.00-S Krishnakumar
Equity: Multi CapGrowth-8.6267-0.00-S Krishnakumar
Equity: Multi CapDividend-9.1396-0.00-S Krishnakumar
Equity: Multi CapGrowth-9.1396-0.00-S Krishnakumar
Equity: Multi CapDividend-9.3259-0.00-S Krishnakumar
Equity: Multi CapGrowth-8.8186-0.00-S Krishnakumar
Equity: Multi CapDividend-9.3259-0.00-S Krishnakumar
Equity: Multi CapGrowth-9.3259-0.00-S Krishnakumar
Debt: OvernightGrowth4.73280.057000.19-Sandeep Agarwal
Debt: OvernightGrowth4.84290.057000.09-Sandeep Agarwal
Hybrid: ConservativeGrowth-0.7220----
Hybrid: ConservativeDividend-0.7220----
Hybrid: ConservativeGrowth-0.7030----
Hybrid: ConservativeDividend-0.7030----
Equity: ThematicDividend-15.162513.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.37-S Bharath
Equity: ThematicGrowth-15.162513.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.37-S Bharath
Equity: ThematicDividend-15.841613.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.33-S Bharath
Equity: ThematicDividend-15.841613.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.33-S Bharath
Equity: ThematicGrowth-15.841613.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.33-S Bharath
Equity: FocusedDividend-13.592911.7420For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.39-Rahul Baijal
Equity: FocusedDividend-13.592911.7420For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.39-Rahul Baijal
Equity: FocusedGrowth-13.592911.7420For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.39-Rahul Baijal
Equity: FocusedDividend-14.262811.7420For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.33-Rahul Baijal
Equity: FocusedDividend-14.262811.7420For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.33-Rahul Baijal
Equity: FocusedGrowth-14.262811.7420For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.33-Rahul Baijal
Equity: Small CapDividend-15.4090----
Equity: Small CapGrowth-15.4090----
Equity: Small CapDividend-15.4090----
Equity: Small CapGrowth-15.4090----
Equity: Small CapDividend-15.3140----
Equity: Small CapGrowth-15.3140----
Equity: Small CapDividend-15.3140----
Equity: Small CapGrowth-15.3140----
Equity: Small CapDividend-15.3710----
Equity: Small CapGrowth-15.3710----
Equity: Small CapDividend-15.3710----
Equity: Small CapGrowth-15.3710----
Equity: Small CapDividend-15.4090----
Equity: Small CapGrowth-15.4090----
Equity: Small CapDividend-15.4090----
Equity: Small CapGrowth-15.4090----
Equity: Small CapDividend-35.614717.95500.00-S Krishnakumar
Equity: Small CapGrowth-35.614717.95500.00-S Krishnakumar
Equity: Small CapDividend-35.765417.95500.00-S Krishnakumar
Equity: Small CapGrowth-35.765417.95500.00-S Krishnakumar
Equity: Small CapDividend------
Equity: Small CapGrowth------
Equity: Small CapDividend-16.5680----
Equity: Small CapGrowth-16.5680----
Equity: Small CapDividend------
Equity: Small CapGrowth------
Equity: Small CapDividend-16.6630----
Equity: Small CapGrowth-16.6630----
Equity: Small CapDividend-17.1570----
Equity: Small CapGrowth-17.1570----
Equity: Small CapDividend-17.1570----
Equity: Small CapGrowth-17.1570----
Equity: Small CapDividend-35.426318.03100.00-S Krishnakumar
Equity: Small CapGrowth-35.426318.03100.00-S Krishnakumar
Equity: Small CapDividend-35.582318.03100.00-S Krishnakumar
Equity: Small CapGrowth-35.582318.03100.00-S Krishnakumar
Equity: Small CapDividend-36.652517.89800.00-S Krishnakumar
Equity: Small CapGrowth-36.652517.89800.00-S Krishnakumar
Equity: Small CapDividend-36.805617.89800.00-S Krishnakumar
Equity: Small CapGrowth-36.805617.89800.00-S Krishnakumar
Equity: Small CapDividend-34.182717.57500.00-S Krishnakumar
Equity: Small CapGrowth-34.182717.57500.00-S Krishnakumar
Equity: Small CapDividend-34.423217.55600.00-S Krishnakumar
Equity: Small CapGrowth-34.423217.55600.00-S Krishnakumar
Equity: Small CapDividend-34.565517.48000.00-S Krishnakumar
Equity: Small CapGrowth-34.565517.48000.00-S Krishnakumar
Equity: Small CapDividend-34.817217.48000.00-S Krishnakumar
Equity: Small CapGrowth-34.817217.48000.00-S Krishnakumar
Equity: Small CapDividend-35.2026-0.00-S Krishnakumar
Equity: Small CapGrowth-35.2026-0.00-S Krishnakumar
Equity: Small CapDividend-35.6004-0.00-S Krishnakumar
Equity: Small CapGrowth-35.6004-0.00-S Krishnakumar
Equity: Small CapDividend-36.2203-0.00-S Krishnakumar
Equity: Small CapGrowth-36.2203-0.00-S Krishnakumar
Equity: Small CapDividend-36.2203-0.00-S Krishnakumar
Equity: Small CapGrowth-36.2203-0.00-S Krishnakumar
Equity: Small CapDividend-36.1661-0.00-S Krishnakumar
Equity: Small CapGrowth-36.1661-0.00-S Krishnakumar
Equity: Small CapDividend-36.538-0.00-S Krishnakumar
Equity: Small CapGrowth-36.538-0.00-S Krishnakumar
Equity: Small CapDividend-37.4152-0.00-S Krishnakumar
Equity: Small CapGrowth-37.4152-0.00-S Krishnakumar
Equity: Small CapDividend-37.7506-0.00-S Krishnakumar
Equity: Small CapGrowth-37.7506-0.00-S Krishnakumar
Equity: Small CapDividend-15.9980----
Equity: Small CapGrowth-15.9980----
Equity: Small CapDividend-15.9980----
Equity: Small CapGrowth-15.9980----
Equity: Small CapDividend-15.97900.00-S Krishnakumar
Equity: Small CapGrowth-15.97900.00-S Krishnakumar
Equity: Small CapDividend-15.96000.00-S Krishnakumar
Equity: Small CapGrowth-15.96000.00-S Krishnakumar
Equity: Small CapDividend-15.90300.00-S Krishnakumar
Equity: Small CapGrowth-15.90300.00-S Krishnakumar
Equity: Small CapDividend-15.90300.00-S Krishnakumar
Equity: Small CapGrowth-15.90300.00-S Krishnakumar
Equity: Small CapDividend-17.8069-0.00-Dwijendra Srivastava
Equity: Small CapGrowth-17.8069-0.00-Dwijendra Srivastava
Equity: Small CapDividend-18.4507-0.00-Dwijendra Srivastava
Equity: Small CapGrowth-18.4507-0.00-Dwijendra Srivastava
Equity: Small CapDividend-18.0797-0.00-Dwijendra Srivastava
Equity: Small CapGrowth-18.0797-0.00-Dwijendra Srivastava
Equity: Small CapDividend-18.5106-0.00-Dwijendra Srivastava
Equity: Small CapGrowth-18.5106-0.00-Dwijendra Srivastava
Equity: ThematicDividend-12.8725-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.39-Rahul Baijal
Equity: ThematicDividend-12.1339-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.41-Rahul Baijal
Equity: ThematicGrowth-12.8725-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.39-Rahul Baijal
Equity: ThematicGrowth-12.1339-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.41-Rahul Baijal
Debt: Credit RiskDividend-6.141111.609000.69-Sandeep Agarwal
Debt: Credit RiskGrowth-6.141111.609000.69-Sandeep Agarwal
Debt: Credit RiskDividend-6.771511.609001.43-Sandeep Agarwal
Debt: Credit RiskGrowth-6.771511.609001.43-Sandeep Agarwal
Debt: Credit RiskDividend-6.771511.609001.43-Sandeep Agarwal
Debt: Short DurationGrowth-3.779612.844000.27-Dwijendra Srivastava
Debt: Short DurationDividend-3.779612.844000.27-Dwijendra Srivastava
Debt: Short DurationGrowth-4.397512.844000.93-Dwijendra Srivastava
Debt: Short DurationDividend-4.397512.844000.93-Dwijendra Srivastava
Equity: Small CapDividend-32.136517.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.63-S Krishnakumar
Equity: Small CapDividend-32.136517.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.63-S Krishnakumar
Equity: Small CapGrowth-32.136517.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.63-S Krishnakumar
Equity: Small CapDividend-32.771417.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.65-S Krishnakumar
Equity: Small CapDividend-32.771417.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.65-S Krishnakumar
Equity: Small CapGrowth-32.771417.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.65-S Krishnakumar
Equity: IndexDividend-18.855313.243000.95-S Bharath
Equity: IndexGrowth-18.855313.243000.95-S Bharath
Equity: Large CapDividend-18.454713.243000.43-S Bharath
Equity: Large CapGrowth-18.454713.243000.43-S Bharath
Equity: Large CapDividend-7.6380----
Equity: Large CapGrowth-7.6380----
Equity: Large CapDividend-7.6380----
Equity: Large CapDividend-7.6380----
Equity: Large CapGrowth-7.6380----
Equity: Large CapDividend-6.9920----
Equity: Large CapGrowth-6.9920----
Equity: Large CapDividend-6.9920----
Equity: Large CapGrowth-6.9920----
Equity: Large CapDividend-10.0890----
Equity: Large CapGrowth-10.0890----
Equity: Large CapDividend-10.0890----
Equity: Large CapGrowth-10.0890----
Equity: Large CapDividend-11.5140----
Equity: Large CapGrowth------
Equity: Large CapDividend-11.5140----
Equity: Large CapGrowth-11.5140----
Equity: Large CapDividend------
Equity: Large CapGrowth------
Equity: Large CapDividend-12.3500----
Equity: Large CapGrowth-12.3500----
Equity: Large CapDividend-13.03400.00-Rahul Baijal
Equity: Large CapGrowth-13.03400.00-Rahul Baijal
Equity: Large CapDividend-13.03400.00-Rahul Baijal
Equity: Large CapGrowth-13.03400.00-Rahul Baijal
Equity: Large CapDividend-13.01500.00-Rahul Baijal
Equity: Large CapGrowth-13.01500.00-Rahul Baijal
Equity: Large CapDividend-12.99600.00-Rahul Baijal
Equity: Large CapGrowth-12.99600.00-Rahul Baijal
Debt: Ultra Short DurationGrowth0-00.21-Sandeep Agarwal
Debt: Ultra Short DurationGrowth0-01.07-Sandeep Agarwal
Equity: Mid CapDividend-11.1109-0.00-Dwijendra Srivastava
Equity: Mid CapGrowth-11.1109-0.00-Dwijendra Srivastava
Equity: Mid CapDividend-11.6487-0.00-Dwijendra Srivastava
Equity: Mid CapGrowth-11.6487-0.00-Dwijendra Srivastava
Equity: Small CapDividend-12.40700.85-S Bharath
Equity: Small CapGrowth-12.40700.85-S Bharath
Equity: Small CapDividend-12.40701.36-S Bharath
Equity: Small CapGrowth-12.40701.36-S Bharath
Equity: Small CapDividend-17.421812.93900.00-S Bharath
Equity: Small CapGrowth-17.421812.93900.00-S Bharath
Equity: Small CapDividend-17.505712.93900.00-S Bharath
Equity: Small CapGrowth-17.505712.93900.00-S Bharath
Equity: Mid CapDividend-38.298119.62700.00-Dwijendra Srivastava
Equity: Mid CapGrowth-38.298119.62700.00-Dwijendra Srivastava
Equity: Mid CapDividend-38.621119.62700.00-Dwijendra Srivastava
Equity: Mid CapGrowth-38.621119.62700.00-Dwijendra Srivastava
Equity: Mid CapDividend-24.1401-0.00-Dwijendra Srivastava
Equity: Mid CapGrowth-24.1401-0.00-Dwijendra Srivastava
Equity: Mid CapDividend-24.3873-0.00-Dwijendra Srivastava
Equity: Mid CapGrowth-24.3873-0.00-Dwijendra Srivastava
Equity: Mid CapDividend-11.0161-0.00-Dwijendra Srivastava
Equity: Mid CapGrowth-11.0161-0.00-Dwijendra Srivastava
Equity: Mid CapDividend-11.0161-0.00-Dwijendra Srivastava
Equity: Mid CapGrowth-11.0161-0.00-Dwijendra Srivastava
Equity: Small CapDividend------
Equity: Small CapGrowth------
Equity: Small CapDividend-18.0690----
Equity: Small CapGrowth-18.0690----
Others: FoFs OverseasDividend-10.1650----
Others: FoFs OverseasDividend-10.1650----
Others: FoFs OverseasGrowth-10.1650----
Others: FoFs OverseasGrowth-10.1650----
Others: FoFs OverseasDividend-13.4330----
Others: FoFs OverseasDividend-13.4330----
Others: FoFs OverseasGrowth-13.4330----
Others: FoFs OverseasGrowth-13.4330----
Others: FoFs OverseasDividend-13.37600.00-Rohit Seksaria
Others: FoFs OverseasDividend-13.37600.00-Rohit Seksaria
Others: FoFs OverseasGrowth-13.37600.00-Rohit Seksaria
Others: FoFs OverseasGrowth-13.37600.00-Rohit Seksaria
 
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