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Sundaram Mutual Fund
Total No. of Scheme : 420 Remove FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Ultra Short DurationGrowth------
Hybrid: AggressiveGrowth11.262210.7730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.78-Ravi Gopalakrishnan
Hybrid: AggressiveDividend11.262210.7730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.78-Ravi Gopalakrishnan
Hybrid: AggressiveDividend11.262210.7730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.78-Ravi Gopalakrishnan
Hybrid: AggressiveGrowth9.887210.7730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.95-Ravi Gopalakrishnan
Hybrid: AggressiveDividend9.887210.7730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.95-Ravi Gopalakrishnan
Hybrid: AggressiveDividend9.887210.7730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.95-Ravi Gopalakrishnan
Hybrid: ArbitrageGrowth5.9222-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.27-Ashish Aggarwal
Hybrid: ArbitrageDividend5.9222-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.27-Ashish Aggarwal
Hybrid: ArbitrageDividend5.9222-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.27-Ashish Aggarwal
Hybrid: ArbitrageDividend5.9222-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.27-Ashish Aggarwal
Hybrid: ArbitrageGrowth5.2689-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.98-Ashish Aggarwal
Hybrid: ArbitrageDividend5.2689-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.98-Ashish Aggarwal
Hybrid: ArbitrageDividend5.2689-For units in excess of 25% of the investment,1% will be charged for redemption within 15 days0.98-Ashish Aggarwal
Hybrid: Balanced AdvantageGrowth11.4108-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.57-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend11.4108-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.57-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend11.4108-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.57-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageGrowth9.7149-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.07-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend9.7149-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.07-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend9.7149-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.07-Ravi Gopalakrishnan
Debt: Banking and PSUDividend6.6441.045000.23-Dwijendra Srivastava
Debt: Banking and PSUGrowth6.6441.045000.23-Dwijendra Srivastava
Debt: Banking and PSUDividend6.6441.045000.23-Dwijendra Srivastava
Debt: Banking and PSUGrowth6.49151.045000.37-Dwijendra Srivastava
Debt: Banking and PSUDividend6.49151.045000.37-Dwijendra Srivastava
Debt: Banking and PSUDividend6.49151.045000.37-Dwijendra Srivastava
Equity: ThematicGrowth18.772113.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.41-Ashish Aggarwal
Equity: ThematicDividend18.772113.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.41-Ashish Aggarwal
Equity: ThematicGrowth17.696613.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.28-Ashish Aggarwal
Equity: ThematicDividend17.696613.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.28-Ashish Aggarwal
Equity: ThematicDividend17.696613.4520For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.28-Ashish Aggarwal
Debt: Corporate BondDividend6.20650.47500.28-Dwijendra Srivastava
Debt: Corporate BondGrowth6.20650.47500.28-Dwijendra Srivastava
Debt: Corporate BondDividend6.20650.47500.28-Dwijendra Srivastava
Debt: Corporate BondDividend5.9620.475000.51-Dwijendra Srivastava
Debt: Corporate BondGrowth5.9620.475000.51-Dwijendra Srivastava
Debt: Corporate BondDividend5.9620.475000.51-Dwijendra Srivastava
Debt: Corporate BondDividend5.9620.475000.51-Dwijendra Srivastava
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth9.09653.705001.26-Ashish Aggarwal
Hybrid: ConservativeDividend9.09653.705001.26-Ashish Aggarwal
Hybrid: ConservativeDividend9.09653.705001.26-Ashish Aggarwal
Hybrid: ConservativeGrowth8.11433.705002.17-Ashish Aggarwal
Hybrid: ConservativeDividend8.11433.705002.17-Ashish Aggarwal
Hybrid: ConservativeDividend8.11433.705002.17-Ashish Aggarwal
Hybrid: ConservativeDividend8.11433.705002.17-Ashish Aggarwal
Hybrid: ConservativeDividend8.11433.705002.17-Ashish Aggarwal
Equity: ELSSGrowth13.324413.357002.17-Rohit Seksaria
Equity: ELSSGrowth13.985313.357001.59-Rohit Seksaria
Equity: ELSSDividend13.324413.357002.17-Rohit Seksaria
Equity: ELSSDividend13.985313.357001.59-Rohit Seksaria
Equity: ELSSDividend13.324413.357002.17-Rohit Seksaria
Equity: ELSSDividend13.985313.357001.59-Rohit Seksaria
Equity: Dividend YieldGrowth13.0364-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.48-Ashish Aggarwal
Equity: Dividend YieldDividend13.0364-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.48-Ashish Aggarwal
Equity: Dividend YieldDividend13.0364-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.48-Ashish Aggarwal
Equity: Dividend YieldGrowth11.807-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.50-Ashish Aggarwal
Equity: Dividend YieldDividend11.807-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.50-Ashish Aggarwal
Equity: Dividend YieldDividend11.807-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.50-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 CapGrowth12.7625-00.00-Sudhir Kedia
Equity: Small CapDividend12.7625-00.00-Sudhir Kedia
Equity: Small CapGrowth12.1295-00.00-Sudhir Kedia
Equity: Small CapDividend12.1295-00.00-Sudhir Kedia
Equity: Small CapGrowth11.0693-01.50-Sudhir Kedia
Equity: Small CapDividend11.0693-01.50-Sudhir Kedia
Equity: Small CapGrowth10.4051-01.50-Sudhir Kedia
Equity: Small CapDividend10.4051-01.50-Sudhir Kedia
Equity: Small CapGrowth15.9063-00.25-Sudhir Kedia
Equity: Small CapDividend15.9063-00.25-Sudhir Kedia
Equity: Small CapGrowth15.2621-00.25-Sudhir Kedia
Equity: Small CapDividend15.2621-00.25-Sudhir Kedia
Equity: Small CapGrowth20.0478-00.77-Sudhir Kedia
Equity: Small CapDividend20.0478-00.77-Sudhir Kedia
Equity: Small CapGrowth19.3837-00.77-Sudhir Kedia
Equity: Small CapDividend19.3837-00.77-Sudhir Kedia
Equity: Small CapGrowth19.896-00.25-Sudhir Kedia
Equity: Small CapDividend19.896-00.25-Sudhir Kedia
Equity: Small CapGrowth19.4003-00.25-Sudhir Kedia
Equity: Small CapDividend19.4003-00.25-Sudhir Kedia
Hybrid: Equity SavingsGrowth10.3643-00.64-Rohit Seksaria
Hybrid: Equity SavingsDividend10.3643-00.64-Rohit Seksaria
Hybrid: Equity SavingsDividend10.3643-00.64-Rohit Seksaria
Hybrid: Equity SavingsDividend10.3643-00.64-Rohit Seksaria
Hybrid: Equity SavingsDividend10.3643-00.64-Rohit Seksaria
Hybrid: Equity SavingsGrowth8.4686-02.37-Rohit Seksaria
Hybrid: Equity SavingsDividend8.4686-02.37-Rohit Seksaria
Hybrid: Equity SavingsDividend8.4686-02.37-Rohit Seksaria
Hybrid: Equity SavingsDividend8.4686-02.37-Rohit Seksaria
Hybrid: Equity SavingsDividend8.4686-02.37-Rohit Seksaria
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Equity: SectoralGrowth26.770314.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.99-Ashish Aggarwal
Equity: SectoralDividend26.770314.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.99-Ashish Aggarwal
Equity: SectoralDividend26.770314.3260For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.99-Ashish Aggarwal
Equity: SectoralGrowth24.780431.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.38-Ashish Aggarwal
Equity: SectoralDividend24.780431.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.38-Ashish Aggarwal
Equity: SectoralDividend24.780431.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.38-Ashish Aggarwal
Equity: SectoralGrowth24.780431.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.38-Ashish Aggarwal
Equity: SectoralDividend24.780431.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.38-Ashish Aggarwal
Equity: SectoralDividend24.780431.9390For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.38-Ashish Aggarwal
Debt: FMPGrowth------
Debt: FMPDividend------
Equity: Flexi CapGrowth0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.25-Ravi Gopalakrishnan
Equity: Flexi CapDividend0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.25-Ravi Gopalakrishnan
Equity: Flexi CapGrowth0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.14-Ravi Gopalakrishnan
Equity: Flexi CapDividend0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.14-Ravi Gopalakrishnan
Equity: FocusedGrowth14.2858-0.25% for redemption within 7 days1.36-Ravi Gopalakrishnan
Equity: FocusedDividend14.2858-0.25% for redemption within 7 days1.36-Ravi Gopalakrishnan
Equity: FocusedDividend14.2858-0.25% for redemption within 7 days1.36-Ravi Gopalakrishnan
Equity: FocusedGrowth13.044-0.25% for redemption within 7 days2.39-Ravi Gopalakrishnan
Equity: FocusedDividend13.044-0.25% for redemption within 7 days2.39-Ravi Gopalakrishnan
Equity: FocusedDividend13.044-0.25% for redemption within 7 days2.39-Ravi Gopalakrishnan
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Equity: GlobalGrowth15.848511.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.26-Ashish Aggarwal
Equity: GlobalDividend15.848511.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.26-Ashish Aggarwal
Equity: GlobalGrowth14.616711.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-Ashish Aggarwal
Equity: GlobalDividend14.616711.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-Ashish Aggarwal
Equity: GlobalDividend14.616711.5140For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-Ashish Aggarwal
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Equity: SectoralGrowth17.227716.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.00-Ashish Aggarwal
Equity: SectoralDividend17.227716.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.00-Ashish Aggarwal
Equity: SectoralGrowth16.557516.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.54-Ashish Aggarwal
Equity: SectoralDividend16.557516.1310For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.54-Ashish Aggarwal
Equity: Large & Mid CapGrowth13.345311.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.87-Ashish Aggarwal
Equity: Large & Mid CapGrowth14.655511.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.77-Ashish Aggarwal
Equity: Large & Mid CapDividend13.345311.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.87-Ashish Aggarwal
Equity: Large & Mid CapDividend14.655511.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.77-Ashish Aggarwal
Equity: Large & Mid CapDividend14.655511.4760For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.77-Ashish Aggarwal
Equity: Large CapGrowth13.6381-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.60-Ravi Gopalakrishnan
Equity: Large CapDividend13.6381-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.60-Ravi Gopalakrishnan
Equity: Large CapGrowth12.1022-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.93-Ravi Gopalakrishnan
Equity: Large CapDividend12.1022-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.93-Ravi Gopalakrishnan
Debt: LiquidDividend------
Debt: LiquidGrowth6.3590.1330Exit 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: LiquidGrowth6.3590.1330Exit 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: LiquidDividend6.3590.1330Exit 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: LiquidDividend6.3590.1330Exit 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: LiquidDividend6.24080.1330Exit 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: LiquidGrowth6.24080.1330Exit 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: LiquidDividend6.24080.1330Exit 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: LiquidDividend6.24080.1330Exit 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: LiquidGrowth6.24080.1330Exit 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
Equity: ELSSGrowth25.585818.145000.08-Sudhir Kedia
Equity: ELSSDividend25.585818.145000.08-Sudhir Kedia
Equity: ELSSGrowth25.804518.145000.08-Sudhir Kedia
Equity: ELSSDividend25.804518.145000.08-Sudhir Kedia
Equity: ELSSGrowth25.756617.233001.19-Sudhir Kedia
Equity: ELSSDividend25.756617.233001.19-Sudhir Kedia
Equity: ELSSGrowth25.620117.214001.19-Sudhir Kedia
Equity: ELSSDividend25.620117.214001.19-Sudhir Kedia
Equity: ELSSGrowth22.894314.953001.97-Sudhir Kedia
Equity: ELSSDividend22.894314.953001.97-Sudhir Kedia
Equity: ELSSGrowth22.608514.953001.97-Sudhir Kedia
Equity: ELSSDividend22.608514.953001.97-Sudhir Kedia
Equity: ELSSGrowth25.1707-00.39-Sudhir Kedia
Equity: ELSSDividend25.1707-00.39-Sudhir Kedia
Equity: ELSSGrowth24.8663-00.39-Sudhir Kedia
Equity: ELSSDividend24.8663-00.39-Sudhir Kedia
Equity: ELSSGrowth14.425312.122000.16-Rohit Seksaria
Equity: ELSSDividend14.425312.122000.16-Rohit Seksaria
Equity: ELSSGrowth14.44112.122000.16-Rohit Seksaria
Equity: ELSSDividend14.44112.122000.16-Rohit Seksaria
Equity: ELSSGrowth13.886912.635000.10-Rohit Seksaria
Equity: ELSSDividend13.886912.635000.10-Rohit Seksaria
Equity: ELSSGrowth13.638712.635000.10-Rohit Seksaria
Equity: ELSSDividend13.638712.635000.10-Rohit Seksaria
Equity: ELSSGrowth26.7314-00.65-Sudhir Kedia
Equity: ELSSDividend26.7314-00.65-Sudhir Kedia
Equity: ELSSGrowth26.5069-00.65-Sudhir Kedia
Equity: ELSSDividend26.5069-00.65-Sudhir Kedia
Equity: ELSSGrowth26.9679-00.32-Sudhir Kedia
Equity: ELSSDividend26.9679-00.32-Sudhir Kedia
Equity: ELSSGrowth26.6505-00.32-Sudhir Kedia
Equity: ELSSDividend26.6505-00.32-Sudhir Kedia
Debt: Low DurationDividend6.65550.589000.33-Dwijendra Srivastava
Debt: Low DurationGrowth6.65550.589000.33-Dwijendra Srivastava
Debt: Low DurationDividend6.65550.589000.33-Dwijendra Srivastava
Debt: Low DurationDividend6.65550.589000.33-Dwijendra Srivastava
Debt: Low DurationDividend6.65550.589000.33-Dwijendra Srivastava
Debt: Low DurationDividend6.65550.589000.33-Dwijendra Srivastava
Debt: Low DurationDividend5.79680.570001.28-Dwijendra Srivastava
Debt: Low DurationDividend5.79680.570001.28-Dwijendra Srivastava
Debt: Low DurationGrowth5.79680.570001.28-Dwijendra Srivastava
Debt: Low DurationDividend5.79680.570001.28-Dwijendra Srivastava
Debt: Low DurationDividend5.79680.570001.28-Dwijendra Srivastava
Debt: Low DurationDividend5.79680.570001.28-Dwijendra Srivastava
Debt: Low DurationDividend5.79680.570001.28-Dwijendra Srivastava
Debt: Medium DurationDividend7.11822.12801% for redemption within 365 days1.26-Dwijendra Srivastava
Debt: Medium DurationGrowth7.11822.12801% for redemption within 365 days1.26-Dwijendra Srivastava
Debt: Medium DurationDividend7.11822.12801% for redemption within 365 days1.26-Dwijendra Srivastava
Debt: Medium DurationDividend7.11822.12801% for redemption within 365 days1.26-Dwijendra Srivastava
Debt: Medium DurationDividend7.11822.12801% for redemption within 365 days1.26-Dwijendra Srivastava
Debt: Medium DurationDividend6.161212.97701% for redemption within 365 days2.17-Dwijendra Srivastava
Debt: Medium DurationDividend6.161212.97701% for redemption within 365 days2.17-Dwijendra Srivastava
Debt: Medium DurationGrowth6.161212.97701% for redemption within 365 days2.17-Dwijendra Srivastava
Debt: Medium DurationDividend6.161212.97701% for redemption within 365 days2.17-Dwijendra Srivastava
Debt: Medium DurationDividend6.161212.97701% for redemption within 365 days2.17-Dwijendra Srivastava
Equity: Mid CapGrowth19.094514.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.00-Ratish Varier
Equity: Mid CapDividend19.094514.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.00-Ratish Varier
Equity: Mid CapDividend19.094514.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.00-Ratish Varier
Equity: Mid CapGrowth18.045114.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.84-Ratish Varier
Equity: Mid CapDividend18.045114.5730For units in excess of 25% of the investment,1% will be charged for redemption within 365 days1.84-Ratish Varier
Equity: Mid CapDividend18.045114.5730For 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 MarketDividend6.28190.380000.33-Dwijendra Srivastava
Debt: Money MarketDividend6.37040.380000.24-Dwijendra Srivastava
Debt: Money MarketDividend6.28190.380000.33-Dwijendra Srivastava
Debt: Money MarketDividend6.37040.380000.24-Dwijendra Srivastava
Debt: Money MarketGrowth6.28190.380000.33-Dwijendra Srivastava
Debt: Money MarketGrowth6.37040.380000.24-Dwijendra Srivastava
Debt: Money MarketDividend6.28190.380000.33-Dwijendra Srivastava
Debt: Money MarketDividend6.37040.380000.24-Dwijendra Srivastava
Debt: Money MarketDividend6.28190.380000.33-Dwijendra Srivastava
Debt: Money MarketDividend6.37040.380000.24-Dwijendra Srivastava
Debt: Money MarketDividend6.28190.380000.33-Dwijendra Srivastava
Debt: Money MarketDividend6.37040.380000.24-Dwijendra Srivastava
Debt: Money MarketDividend6.28190.380000.33-Dwijendra Srivastava
Debt: Money MarketDividend6.37040.380000.24-Dwijendra Srivastava
Equity: Multi CapDividend12.1537-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.98-Sudhir Kedia
Equity: Multi CapDividend12.1537-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.98-Sudhir Kedia
Equity: Multi CapDividend12.1537-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.98-Sudhir Kedia
Equity: Multi CapGrowth10.8673-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.10-Sudhir Kedia
Equity: Multi CapDividend10.8673-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.10-Sudhir Kedia
Equity: Multi CapDividend10.8673-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.10-Sudhir Kedia
Equity: Multi CapGrowth7.6083-00.96-Rohit Seksaria
Equity: Multi CapDividend7.6083-00.96-Rohit Seksaria
Equity: Multi CapGrowth7.0016-00.96-Rohit Seksaria
Equity: Multi CapDividend7.0016-00.96-Rohit Seksaria
Equity: Multi CapGrowth9.8569-00.08-Rohit Seksaria
Equity: Multi CapDividend9.2423-00.08-Rohit Seksaria
Equity: Multi CapGrowth9.2423-00.08-Rohit Seksaria
Equity: Multi CapDividend9.2423-00.08-Rohit Seksaria
Equity: IndexGrowth11.3912-00.57-Ashish Aggarwal
Equity: IndexDividend11.3912-00.57-Ashish Aggarwal
Equity: IndexDividend11.3912-00.57-Ashish Aggarwal
Equity: IndexGrowth10.8801-01.03-Ashish Aggarwal
Equity: IndexDividend10.8801-01.03-Ashish Aggarwal
Equity: IndexDividend10.8801-01.03-Ashish Aggarwal
Debt: OvernightDividend5.83180.076000.16-Dwijendra Srivastava
Debt: OvernightDividend5.9310.076000.07-Dwijendra Srivastava
Debt: OvernightDividend5.83180.076000.16-Dwijendra Srivastava
Debt: OvernightDividend5.9310.076000.07-Dwijendra Srivastava
Debt: OvernightGrowth5.83180.076000.16-Dwijendra Srivastava
Debt: OvernightGrowth5.9310.076000.07-Dwijendra Srivastava
Debt: OvernightDividend5.83180.076000.16-Dwijendra Srivastava
Debt: OvernightDividend5.9310.076000.07-Dwijendra Srivastava
Debt: OvernightDividend5.83180.076000.16-Dwijendra Srivastava
Debt: OvernightDividend5.9310.076000.07-Dwijendra Srivastava
Equity: FocusedDividend--For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.23-Rahul Baijal
Equity: Small CapGrowth-17.48000.00-S Krishnakumar
Equity: Small CapDividend-17.48000.00-S Krishnakumar
Equity: Small CapGrowth-17.48000.00-S Krishnakumar
Equity: Small CapDividend-17.48000.00-S Krishnakumar
Equity: Small CapGrowth--0.00-Rohit Seksaria
Equity: Small CapDividend--0.00-Rohit Seksaria
Equity: Small CapGrowth--0.00-Rohit Seksaria
Equity: Small CapDividend--0.00-Rohit Seksaria
Equity: Small CapGrowth--0.00-Sudhir Kedia
Equity: Small CapDividend--0.00-Sudhir Kedia
Equity: Small CapGrowth--0.00-Sudhir Kedia
Equity: Small CapDividend--0.00-Sudhir Kedia
Equity: Small CapGrowth--0.76-Sudhir Kedia
Equity: Small CapDividend--0.76-Sudhir Kedia
Equity: Small CapGrowth--1.35-Sudhir Kedia
Equity: Small CapDividend--1.35-Sudhir Kedia
Equity: Small CapGrowth--00.50-Sudhir Kedia
Equity: Small CapDividend--00.50-Sudhir Kedia
Equity: Small CapGrowth--00.50-Sudhir Kedia
Equity: Small CapDividend--00.50-Sudhir Kedia
Equity: Small CapGrowth--0.00-Ratish Varier
Equity: Small CapDividend--0.00-Ratish Varier
Equity: Small CapGrowth--0.00-Ratish Varier
Equity: Small CapDividend--0.00-Ratish Varier
Equity: Small CapGrowth--0.00-Ratish Varier
Equity: Small CapDividend--0.00-Ratish Varier
Equity: Small CapGrowth--0.00-Ratish Varier
Equity: Small CapDividend--0.00-Ratish Varier
Equity: ThematicGrowth14.1972-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.02-Ravi Gopalakrishnan
Equity: ThematicGrowth15.7073-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.83-Ravi Gopalakrishnan
Equity: ThematicDividend14.1972-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.02-Ravi Gopalakrishnan
Equity: ThematicDividend15.7073-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.83-Ravi Gopalakrishnan
Debt: Short DurationDividend7.13910.912000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.13910.912000.28-Dwijendra Srivastava
Debt: Short DurationGrowth7.13910.912000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.13910.912000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.13910.912000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.13910.912000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.13910.912000.28-Dwijendra Srivastava
Debt: Short DurationDividend7.13910.912000.28-Dwijendra Srivastava
Debt: Short DurationDividend6.54160.912000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.54160.912000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.54160.912000.86-Dwijendra Srivastava
Debt: Short DurationGrowth6.54160.912000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.54160.912000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.54160.912000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.54160.912000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.54160.912000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.54160.912000.86-Dwijendra Srivastava
Debt: Short DurationDividend6.54160.912000.86-Dwijendra Srivastava
Debt: Short DurationDividend--01.01-Dwijendra Srivastava
Equity: Small CapGrowth22.431517.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.96-Ravi Gopalakrishnan
Equity: Small CapDividend22.431517.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.96-Ravi Gopalakrishnan
Equity: Small CapDividend22.431517.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.96-Ravi Gopalakrishnan
Equity: Small CapGrowth21.012417.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-Ravi Gopalakrishnan
Equity: Small CapDividend21.012417.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-Ravi Gopalakrishnan
Equity: Small CapDividend21.012417.4610For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.08-Ravi Gopalakrishnan
Equity: ELSSGrowth12.8747-01.82-Rohit Seksaria
Equity: ELSSDividend12.8747-01.82-Rohit Seksaria
Equity: ELSSGrowth12.2032-02.34-Rohit Seksaria
Equity: ELSSDividend12.2032-02.34-Rohit Seksaria
Equity: Large CapDividend-7.6380----
Debt: Ultra Short DurationDividend6.63930.380000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.63930.380000.18-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth6.63930.380000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.63930.380000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.63930.380000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.63930.380000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.63930.380000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend6.63930.380000.18-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.3570.361001.39-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.3570.361001.39-Dwijendra Srivastava
Debt: Ultra Short DurationGrowth5.3570.361001.39-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.3570.361001.39-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.3570.361001.39-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.3570.361001.39-Dwijendra Srivastava
Debt: Ultra Short DurationDividend5.3570.361001.39-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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