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Sundaram Mutual Fund
Total No. of Scheme : 371 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Ultra Short DurationGrowth------
Hybrid: AggressiveGrowth2.962214.6680For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.81-Ravi Gopalakrishnan
Hybrid: AggressiveDividend2.962214.6680For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.81-Ravi Gopalakrishnan
Hybrid: AggressiveDividend2.962214.6680For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.81-Ravi Gopalakrishnan
Hybrid: AggressiveGrowth1.702314.6680For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.03-Ravi Gopalakrishnan
Hybrid: AggressiveDividend1.702314.6680For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.03-Ravi Gopalakrishnan
Hybrid: AggressiveDividend1.702314.6680For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.03-Ravi Gopalakrishnan
Hybrid: ArbitrageGrowth2.6724-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.29-Ashish Aggarwal
Hybrid: ArbitrageDividend2.6724-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.29-Ashish Aggarwal
Hybrid: ArbitrageDividend2.6724-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.29-Ashish Aggarwal
Hybrid: ArbitrageDividend2.6724-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.29-Ashish Aggarwal
Hybrid: ArbitrageGrowth2.1753-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.03-Ashish Aggarwal
Hybrid: ArbitrageDividend2.1753-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.03-Ashish Aggarwal
Hybrid: ArbitrageDividend2.1753-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.03-Ashish Aggarwal
Hybrid: Balanced AdvantageGrowth1.1144-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.47-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend1.1144-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.47-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend1.1144-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.47-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageGrowth-0.5588-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.19-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend-0.5588-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.19-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend-0.5588-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.19-Ravi Gopalakrishnan
Debt: Banking and PSUDividend1.72741.406000.22-Dwijendra Srivastava
Debt: Banking and PSUGrowth1.72741.406000.22-Dwijendra Srivastava
Debt: Banking and PSUDividend1.72741.406000.22-Dwijendra Srivastava
Debt: Banking and PSUGrowth1.56741.387000.40-Dwijendra Srivastava
Debt: Banking and PSUDividend1.56741.387000.40-Dwijendra Srivastava
Debt: Banking and PSUDividend1.56741.387000.40-Dwijendra Srivastava
Debt: Corporate BondDividend3.20650.988000.28-Dwijendra Srivastava
Debt: Corporate BondGrowth3.20650.988000.28-Dwijendra Srivastava
Debt: Corporate BondDividend3.20650.988000.28-Dwijendra Srivastava
Debt: Corporate BondDividend2.95330.988000.54-Dwijendra Srivastava
Debt: Corporate BondGrowth2.95330.988000.54-Dwijendra Srivastava
Debt: Corporate BondDividend2.95330.988000.54-Dwijendra Srivastava
Debt: Corporate BondDividend2.95330.988000.54-Dwijendra Srivastava
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth7.756.840001.11-Ashish Aggarwal
Hybrid: ConservativeDividend7.756.840001.11-Ashish Aggarwal
Hybrid: ConservativeDividend7.756.840001.11-Ashish Aggarwal
Hybrid: ConservativeGrowth6.75466.840002.15-Ashish Aggarwal
Hybrid: ConservativeDividend6.75466.840002.15-Ashish Aggarwal
Hybrid: ConservativeDividend6.75466.840002.15-Ashish Aggarwal
Hybrid: ConservativeDividend6.75466.840002.15-Ashish Aggarwal
Hybrid: ConservativeDividend6.75466.840002.15-Ashish Aggarwal
Equity: ELSSGrowth2.28113.357002.12-Rohit Seksaria
Equity: ELSSGrowth2.827413.357001.46-Rohit Seksaria
Equity: ELSSDividend2.28113.357002.12-Rohit Seksaria
Equity: ELSSDividend2.827413.357001.46-Rohit Seksaria
Equity: ELSSDividend2.28113.357002.12-Rohit Seksaria
Equity: ELSSDividend2.827413.357001.46-Rohit Seksaria
Equity: Dividend YieldGrowth0.5104-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.98-Ashish Aggarwal
Equity: Dividend YieldDividend0.5104-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.98-Ashish Aggarwal
Equity: Dividend YieldDividend0.5104-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.98-Ashish Aggarwal
Equity: Dividend YieldGrowth-0.1587-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.65-Ashish Aggarwal
Equity: Dividend YieldDividend-0.1587-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.65-Ashish Aggarwal
Equity: Dividend YieldDividend-0.1587-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.65-Ashish Aggarwal
Equity: Small CapGrowth11.662-0.00-Sudhir Kedia
Equity: Small CapDividend11.662-0.00-Sudhir Kedia
Equity: Small CapGrowth11.1684-0.00-Sudhir Kedia
Equity: Small CapDividend11.1684-0.00-Sudhir Kedia
Equity: Small CapGrowth10.5434-0.00-Sudhir Kedia
Equity: Small CapDividend9.6935-0.00-Sudhir Kedia
Equity: Small CapGrowth9.6935-0.00-Sudhir Kedia
Equity: Small CapDividend9.6935-0.00-Sudhir Kedia
Equity: Small CapGrowth10.679-0.00-Sudhir Kedia
Equity: Small CapDividend10.679-0.00-Sudhir Kedia
Equity: Small CapGrowth10.0204-0.00-Sudhir Kedia
Equity: Small CapDividend10.0204-0.00-Sudhir Kedia
Equity: Small CapGrowth9.8533-0.00-Sudhir Kedia
Equity: Small CapDividend9.8533-0.00-Sudhir Kedia
Equity: Small CapGrowth9.1986-0.00-Sudhir Kedia
Equity: Small CapDividend9.1986-0.00-Sudhir Kedia
Equity: Small CapGrowth9.9704-0.00-Sudhir Kedia
Equity: Small CapDividend9.9704-0.00-Sudhir Kedia
Equity: Small CapGrowth9.3604-0.00-Sudhir Kedia
Equity: Small CapDividend9.3604-0.00-Sudhir Kedia
Equity: Small CapGrowth9.8955-0.00-Sudhir Kedia
Equity: Small CapDividend9.8955-0.00-Sudhir Kedia
Equity: Small CapGrowth9.2883-0.00-Sudhir Kedia
Equity: Small CapDividend9.2883-0.00-Sudhir Kedia
Equity: Small CapGrowth9.8531-0.00-Sudhir Kedia
Equity: Small CapDividend9.8531-0.00-Sudhir Kedia
Equity: Small CapGrowth9.4007-0.00-Sudhir Kedia
Equity: Small CapDividend9.4007-0.00-Sudhir Kedia
Hybrid: Equity SavingsGrowth6.237-00.65-Rohit Seksaria
Hybrid: Equity SavingsDividend6.237-00.65-Rohit Seksaria
Hybrid: Equity SavingsDividend6.237-00.65-Rohit Seksaria
Hybrid: Equity SavingsDividend6.237-00.65-Rohit Seksaria
Hybrid: Equity SavingsDividend6.237-00.65-Rohit Seksaria
Hybrid: Equity SavingsGrowth4.5297-02.39-Rohit Seksaria
Hybrid: Equity SavingsDividend4.5297-02.39-Rohit Seksaria
Hybrid: Equity SavingsDividend4.5297-02.39-Rohit Seksaria
Hybrid: Equity SavingsDividend4.5297-02.39-Rohit Seksaria
Hybrid: Equity SavingsDividend4.5297-02.39-Rohit Seksaria
Equity: SectoralGrowth-3.542714.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.18-Ashish Aggarwal
Equity: SectoralDividend-3.542714.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.18-Ashish Aggarwal
Equity: SectoralDividend-3.542714.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.18-Ashish Aggarwal
Equity: SectoralGrowth-4.91531.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.62-Ashish Aggarwal
Equity: SectoralDividend-4.91531.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.62-Ashish Aggarwal
Equity: SectoralDividend-4.91531.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.62-Ashish Aggarwal
Equity: SectoralGrowth-4.91531.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.62-Ashish Aggarwal
Equity: SectoralDividend-4.91531.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.62-Ashish Aggarwal
Equity: SectoralDividend-4.91531.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.62-Ashish Aggarwal
Equity: FocusedGrowth-3.5537-0.25% for redemption within 7 days1.48-Ravi Gopalakrishnan
Equity: FocusedDividend-3.5537-0.25% for redemption within 7 days1.48-Ravi Gopalakrishnan
Equity: FocusedDividend-3.5537-0.25% for redemption within 7 days1.48-Ravi Gopalakrishnan
Equity: FocusedGrowth-4.5259-0.25% for redemption within 7 days2.48-Ravi Gopalakrishnan
Equity: FocusedDividend-4.5259-0.25% for redemption within 7 days2.48-Ravi Gopalakrishnan
Equity: FocusedDividend-4.5259-0.25% for redemption within 7 days2.48-Ravi Gopalakrishnan
Equity: GlobalGrowth-17.513211.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.08-Ashish Aggarwal
Equity: GlobalDividend-17.513211.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.08-Ashish Aggarwal
Equity: GlobalGrowth-18.540911.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.42-Ashish Aggarwal
Equity: GlobalDividend-18.540911.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.42-Ashish Aggarwal
Equity: GlobalDividend-18.540911.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.42-Ashish Aggarwal
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Equity: SectoralGrowth2.958116.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.05-Ashish Aggarwal
Equity: SectoralDividend2.958116.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.05-Ashish Aggarwal
Equity: SectoralGrowth2.438816.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.55-Ashish Aggarwal
Equity: SectoralDividend2.438816.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.55-Ashish Aggarwal
Equity: Large & Mid CapGrowth0.94311.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.93-Ashish Aggarwal
Equity: Large & Mid CapGrowth2.191111.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.74-Ashish Aggarwal
Equity: Large & Mid CapDividend0.94311.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.93-Ashish Aggarwal
Equity: Large & Mid CapDividend2.191111.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.74-Ashish Aggarwal
Equity: Large & Mid CapDividend2.191111.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.74-Ashish Aggarwal
Equity: Large CapGrowth1.5744-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.55-Ravi Gopalakrishnan
Equity: Large CapDividend1.5744-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.55-Ravi Gopalakrishnan
Equity: Large CapGrowth-0.1077-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.98-Ravi Gopalakrishnan
Equity: Large CapDividend-0.1077-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.98-Ravi Gopalakrishnan
Debt: LiquidGrowth3.6414-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: LiquidGrowth3.6414-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: LiquidDividend3.6414-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: LiquidDividend3.6414-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: LiquidDividend3.52950.0570Exit 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: LiquidGrowth3.52950.0570Exit 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: LiquidDividend3.52950.0570Exit 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: LiquidDividend3.52950.0570Exit 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: LiquidGrowth3.52950.0570Exit 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: ELSSGrowth6.757218.14500.00-Sudhir Kedia
Equity: ELSSDividend6.757218.14500.00-Sudhir Kedia
Equity: ELSSGrowth6.929518.14500.00-Sudhir Kedia
Equity: ELSSDividend6.929518.14500.00-Sudhir Kedia
Equity: ELSSGrowth7.605617.23300.00-Sudhir Kedia
Equity: ELSSDividend7.605617.23300.00-Sudhir Kedia
Equity: ELSSGrowth7.493917.21400.00-Sudhir Kedia
Equity: ELSSDividend7.493917.21400.00-Sudhir Kedia
Equity: ELSSGrowth5.609414.95300.00-Sudhir Kedia
Equity: ELSSDividend5.609414.95300.00-Sudhir Kedia
Equity: ELSSGrowth5.39614.95300.00-Sudhir Kedia
Equity: ELSSDividend5.39614.95300.00-Sudhir Kedia
Equity: ELSSGrowth7.3532-0.00-Sudhir Kedia
Equity: ELSSDividend7.3532-0.00-Sudhir Kedia
Equity: ELSSGrowth7.1334-0.00-Sudhir Kedia
Equity: ELSSDividend7.1334-0.00-Sudhir Kedia
Equity: ELSSGrowth2.586912.12200.00-Rohit Seksaria
Equity: ELSSDividend2.586912.12200.00-Rohit Seksaria
Equity: ELSSGrowth2.381112.12200.00-Rohit Seksaria
Equity: ELSSDividend2.381112.12200.00-Rohit Seksaria
Equity: ELSSGrowth2.441312.63500.00-Rohit Seksaria
Equity: ELSSDividend2.441312.63500.00-Rohit Seksaria
Equity: ELSSGrowth2.254212.63500.00-Rohit Seksaria
Equity: ELSSDividend2.254212.63500.00-Rohit Seksaria
Equity: ELSSGrowth8.9566-0.00-Sudhir Kedia
Equity: ELSSDividend8.9566-0.00-Sudhir Kedia
Equity: ELSSGrowth8.6137-0.00-Sudhir Kedia
Equity: ELSSDividend8.6137-0.00-Sudhir Kedia
Equity: ELSSGrowth8.4983-0.00-Sudhir Kedia
Equity: ELSSDividend8.4983-0.00-Sudhir Kedia
Equity: ELSSGrowth8.3064-0.00-Sudhir Kedia
Equity: ELSSDividend8.3064-0.00-Sudhir Kedia
Debt: Low DurationDividend3.67910.475000.33-Dwijendra Srivastava
Debt: Low DurationGrowth3.67910.475000.33-Dwijendra Srivastava
Debt: Low DurationDividend3.67910.475000.33-Dwijendra Srivastava
Debt: Low DurationDividend3.67910.475000.33-Dwijendra Srivastava
Debt: Low DurationDividend3.67910.475000.33-Dwijendra Srivastava
Debt: Low DurationDividend3.67910.475000.33-Dwijendra Srivastava
Debt: Low DurationDividend3.18170.456000.98-Dwijendra Srivastava
Debt: Low DurationDividend3.18170.456000.98-Dwijendra Srivastava
Debt: Low DurationGrowth3.18170.456000.98-Dwijendra Srivastava
Debt: Low DurationDividend3.18170.456000.98-Dwijendra Srivastava
Debt: Low DurationDividend3.18170.456000.98-Dwijendra Srivastava
Debt: Low DurationDividend3.18170.456000.98-Dwijendra Srivastava
Debt: Low DurationDividend3.18170.456000.98-Dwijendra Srivastava
Debt: Medium DurationDividend0.77782.242001.11-Dwijendra Srivastava
Debt: Medium DurationGrowth0.77782.242001.11-Dwijendra Srivastava
Debt: Medium DurationDividend0.77782.242001.11-Dwijendra Srivastava
Debt: Medium DurationDividend0.77782.242001.11-Dwijendra Srivastava
Debt: Medium DurationDividend0.77782.242001.11-Dwijendra Srivastava
Debt: Medium DurationDividend-0.216812.977002.15-Dwijendra Srivastava
Debt: Medium DurationDividend-0.216812.977002.15-Dwijendra Srivastava
Debt: Medium DurationGrowth-0.216812.977002.15-Dwijendra Srivastava
Debt: Medium DurationDividend-0.216812.977002.15-Dwijendra Srivastava
Debt: Medium DurationDividend-0.216812.977002.15-Dwijendra Srivastava
Equity: Mid CapGrowth0.294214.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.90-Ratish Varier
Equity: Mid CapDividend0.294214.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.90-Ratish Varier
Equity: Mid CapDividend0.294214.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.90-Ratish Varier
Equity: Mid CapGrowth-0.558814.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.86-Ratish Varier
Equity: Mid CapDividend-0.558814.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.86-Ratish Varier
Equity: Mid CapDividend-0.558814.5730For 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 MarketDividend3.48660.228000.33-Dwijendra Srivastava
Debt: Money MarketDividend3.57050.228000.24-Dwijendra Srivastava
Debt: Money MarketDividend3.48660.228000.33-Dwijendra Srivastava
Debt: Money MarketDividend3.57050.228000.24-Dwijendra Srivastava
Debt: Money MarketGrowth3.48660.228000.33-Dwijendra Srivastava
Debt: Money MarketGrowth3.57050.228000.24-Dwijendra Srivastava
Debt: Money MarketDividend3.48660.228000.33-Dwijendra Srivastava
Debt: Money MarketDividend3.57050.228000.24-Dwijendra Srivastava
Debt: Money MarketDividend3.48660.228000.33-Dwijendra Srivastava
Debt: Money MarketDividend3.57050.228000.24-Dwijendra Srivastava
Debt: Money MarketDividend3.48660.228000.33-Dwijendra Srivastava
Debt: Money MarketDividend3.57050.228000.24-Dwijendra Srivastava
Debt: Money MarketDividend3.48660.228000.33-Dwijendra Srivastava
Debt: Money MarketDividend3.57050.228000.24-Dwijendra Srivastava
Equity: Multi CapDividend4.0624-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.96-Sudhir Kedia
Equity: Multi CapDividend4.0624-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.96-Sudhir Kedia
Equity: Multi CapDividend4.0624-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.96-Sudhir Kedia
Equity: Multi CapGrowth3.059-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.19-Sudhir Kedia
Equity: Multi CapDividend3.059-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.19-Sudhir Kedia
Equity: Multi CapDividend3.059-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.19-Sudhir Kedia
Equity: Multi CapGrowth1.5497-0.00-Rohit Seksaria
Equity: Multi CapDividend1.5497-0.00-Rohit Seksaria
Equity: Multi CapGrowth0.9787-0.00-Rohit Seksaria
Equity: Multi CapDividend0.9787-0.00-Rohit Seksaria
Equity: Multi CapGrowth1.624-0.00-Rohit Seksaria
Equity: Multi CapDividend1.0565-0.00-Rohit Seksaria
Equity: Multi CapGrowth1.0565-0.00-Rohit Seksaria
Equity: Multi CapDividend1.0565-0.00-Rohit Seksaria
Equity: IndexGrowth-1.4988-00.53-Ashish Aggarwal
Equity: IndexDividend-1.4988-00.53-Ashish Aggarwal
Equity: IndexDividend-1.4988-00.53-Ashish Aggarwal
Equity: IndexGrowth-1.8524-00.95-Ashish Aggarwal
Equity: IndexDividend-1.8524-00.95-Ashish Aggarwal
Equity: IndexDividend-1.8524-00.95-Ashish Aggarwal
Debt: OvernightDividend3.37720.019000.21-Dwijendra Srivastava
Debt: OvernightDividend3.46570.019000.10-Dwijendra Srivastava
Debt: OvernightDividend3.37720.019000.21-Dwijendra Srivastava
Debt: OvernightDividend3.46570.019000.10-Dwijendra Srivastava
Debt: OvernightGrowth3.37720.019000.21-Dwijendra Srivastava
Debt: OvernightGrowth3.46570.019000.10-Dwijendra Srivastava
Debt: OvernightDividend3.37720.019000.21-Dwijendra Srivastava
Debt: OvernightDividend3.46570.019000.10-Dwijendra Srivastava
Debt: OvernightDividend3.37720.019000.21-Dwijendra Srivastava
Debt: OvernightDividend3.46570.019000.10-Dwijendra Srivastava
Equity: ThematicGrowth1.584713.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.28-Ashish Aggarwal
Equity: ThematicDividend1.584713.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.28-Ashish Aggarwal
Equity: ThematicGrowth0.645813.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.27-Ashish Aggarwal
Equity: ThematicDividend0.645813.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.27-Ashish Aggarwal
Equity: ThematicDividend0.645813.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.27-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 CapGrowth13.5039-0.00-Sudhir Kedia
Equity: Small CapDividend13.5039-0.00-Sudhir Kedia
Equity: Small CapGrowth12.84-0.00-Sudhir Kedia
Equity: Small CapDividend12.84-0.00-Sudhir Kedia
Equity: Small CapGrowth8.7873-0.00-Sudhir Kedia
Equity: Small CapDividend8.7873-0.00-Sudhir Kedia
Equity: Small CapGrowth8.2042-0.00-Sudhir Kedia
Equity: Small CapDividend8.2042-0.00-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: ThematicGrowth5.099-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.24-Ravi Gopalakrishnan
Equity: ThematicGrowth6.6279-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.72-Ravi Gopalakrishnan
Equity: ThematicDividend5.099-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.24-Ravi Gopalakrishnan
Equity: ThematicDividend6.6279-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.72-Ravi Gopalakrishnan
Debt: Short DurationDividend3.568-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.568-00.28-Dwijendra Srivastava
Debt: Short DurationGrowth3.568-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.568-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.568-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.568-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.568-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.568-00.28-Dwijendra Srivastava
Debt: Short DurationDividend3.0316-00.93-Dwijendra Srivastava
Debt: Short DurationDividend3.0316-00.93-Dwijendra Srivastava
Debt: Short DurationDividend3.0316-00.93-Dwijendra Srivastava
Debt: Short DurationGrowth3.0316-00.93-Dwijendra Srivastava
Debt: Short DurationDividend3.0316-00.93-Dwijendra Srivastava
Debt: Short DurationDividend3.0316-00.93-Dwijendra Srivastava
Debt: Short DurationDividend3.0316-00.93-Dwijendra Srivastava
Debt: Short DurationDividend3.0316-00.93-Dwijendra Srivastava
Debt: Short DurationDividend3.0316-00.93-Dwijendra Srivastava
Debt: Short DurationDividend3.0316-00.93-Dwijendra Srivastava
Debt: Short DurationDividend--01.01-Dwijendra Srivastava
Equity: Small CapGrowth0.162117.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.87-Ravi Gopalakrishnan
Equity: Small CapDividend0.162117.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.87-Ravi Gopalakrishnan
Equity: Small CapDividend0.162117.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.87-Ravi Gopalakrishnan
Equity: Small CapGrowth-0.951517.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.13-Ravi Gopalakrishnan
Equity: Small CapDividend-0.951517.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.13-Ravi Gopalakrishnan
Equity: Small CapDividend-0.951517.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.13-Ravi Gopalakrishnan
Equity: ELSSGrowth3.1053-01.75-Rohit Seksaria
Equity: ELSSDividend3.1053-01.75-Rohit Seksaria
Equity: ELSSGrowth2.5202-02.38-Rohit Seksaria
Equity: ELSSDividend2.5202-02.38-Rohit Seksaria
Equity: Large CapDividend-7.6380----
Debt: Ultra Short DurationDividend3.70310.285000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend3.70310.285000.17-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth3.70310.285000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend3.70310.285000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend3.70310.285000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend3.70310.285000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend3.70310.285000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend3.70310.285000.17-Dwijendra Srivastava
Debt: Ultra Short DurationDividend2.66460.247001.44-Dwijendra Srivastava
Debt: Ultra Short DurationDividend2.66460.247001.44-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth2.66460.247001.44-Dwijendra Srivastava
Debt: Ultra Short DurationDividend2.66460.247001.44-Dwijendra Srivastava
Debt: Ultra Short DurationDividend2.66460.247001.44-Dwijendra Srivastava
Debt: Ultra Short DurationDividend2.66460.247001.44-Dwijendra Srivastava
Debt: Ultra Short DurationDividend2.66460.247001.44-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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