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Axis Mutual Fund
Total No. of Scheme : 412 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveGrowth12.17812.6540For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveGrowth13.441712.7110For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.09-Aditya Pagaria
Hybrid: AggressiveDividend12.17812.6540For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveDividend13.441712.7110For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.09-Aditya Pagaria
Hybrid: AggressiveDividend12.17812.6540For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveDividend13.441712.7110For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.09-Aditya Pagaria
Hybrid: AggressiveDividend12.17812.6540For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveDividend13.441712.7110For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.09-Aditya Pagaria
Hybrid: ArbitrageGrowth7.10311.27300.25% for redemption within 15 days0.99-Karthik Kumar
Hybrid: ArbitrageGrowth7.81331.27300.25% for redemption within 15 days0.33-Karthik Kumar
Hybrid: ArbitrageDividend7.10311.27300.25% for redemption within 15 days0.99-Karthik Kumar
Hybrid: ArbitrageDividend7.81331.27300.25% for redemption within 15 days0.33-Karthik Kumar
Hybrid: Balanced AdvantageGrowth14.7591-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.83-Devang Shah
Hybrid: Balanced AdvantageDividend14.7591-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.83-Devang Shah
Hybrid: Balanced AdvantageGrowth13.4015-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.00-Devang Shah
Hybrid: Balanced AdvantageDividend13.4015-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.00-Devang Shah
Debt: Banking and PSUDividend7.58840.684000.63-Aditya Pagaria
Debt: Banking and PSUDividend7.89330.703000.35-Aditya Pagaria
Debt: Banking and PSUGrowth7.58840.684000.63-Aditya Pagaria
Debt: Banking and PSUGrowth7.89330.703000.35-Aditya Pagaria
Debt: Banking and PSUDividend7.58840.684000.63-Aditya Pagaria
Debt: Banking and PSUDividend7.89330.703000.35-Aditya Pagaria
Debt: Banking and PSUDividend7.58840.684000.63-Aditya Pagaria
Debt: Banking and PSUDividend7.89330.703000.35-Aditya Pagaria
Equity: Large CapGrowth7.645511.5900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.59-Jayesh Sundar
Equity: Large CapGrowth8.616411.6090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.71-Jayesh Sundar
Equity: Large CapDividend7.645511.5900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.59-Jayesh Sundar
Equity: Large CapDividend8.616411.6090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.71-Jayesh Sundar
Equity: IndexGrowth6.868-0.25% for redemption within 7 days0.20-Karthik Kumar
Equity: IndexDividend6.868-0.25% for redemption within 7 days0.20-Karthik Kumar
Equity: IndexGrowth6.2907-0.25% for redemption within 7 days0.70-Karthik Kumar
Equity: IndexDividend6.2907-0.25% for redemption within 7 days0.70-Karthik Kumar
Equity: ThematicGrowth10.6136-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.69-Ashish Naik
Equity: ThematicDividend10.6136-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.69-Ashish Naik
Equity: ThematicGrowth9.1708-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.99-Ashish Naik
Equity: ThematicDividend9.1708-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.99-Ashish Naik
Equity: Multi CapGrowth--0.00-Anupam Tiwari
Equity: Multi CapDividend--0.00-Anupam Tiwari
Equity: Multi CapGrowth--0.00-Anupam Tiwari
Equity: Multi CapDividend--0.00-Anupam Tiwari
Equity: Multi CapGrowth--00.50-Hitesh Das
Equity: Multi CapDividend--00.50-Hitesh Das
Equity: Multi CapGrowth--00.50-Hitesh Das
Equity: Multi CapDividend--00.50-Hitesh Das
Solution: Children EquityGrowth14.16688.28403% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days1.26-Devang Shah
Solution: Children EquityGrowth14.16688.28403% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days1.26-Devang Shah
Solution: Children EquityDividend14.16688.28403% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days1.26-Devang Shah
Solution: Children EquityDividend14.16688.28403% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days1.26-Devang Shah
Solution: Children EquityGrowth12.79278.28403% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days2.31-Devang Shah
Solution: Children EquityGrowth12.79278.28403% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days2.31-Devang Shah
Solution: Children EquityDividend12.79278.28403% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days2.31-Devang Shah
Solution: Children EquityDividend12.79278.28403% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days2.31-Devang Shah
Solution: Children EquityDividend12.79278.28403% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days2.31-Devang Shah
Hybrid: ConservativeDividend8.19494.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.20-Jayesh Sundar
Hybrid: ConservativeDividend9.59754.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.96-Jayesh Sundar
Hybrid: ConservativeGrowth8.19494.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.20-Jayesh Sundar
Hybrid: ConservativeGrowth9.59754.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.96-Jayesh Sundar
Hybrid: ConservativeDividend8.19494.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.20-Jayesh Sundar
Hybrid: ConservativeDividend9.59754.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.96-Jayesh Sundar
Hybrid: ConservativeDividend8.19494.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.20-Jayesh Sundar
Hybrid: ConservativeDividend9.59754.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.96-Jayesh Sundar
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.43-Hitesh Das
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.43-Hitesh Das
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.85-Hitesh Das
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.85-Hitesh Das
Debt: Corporate BondDividend7.89110.931000.91-Devang Shah
Debt: Corporate BondGrowth7.89110.931000.91-Devang Shah
Debt: Corporate BondGrowth8.53290.950000.32-Devang Shah
Debt: Corporate BondDividend7.89110.931000.91-Devang Shah
Debt: Corporate BondDividend8.53290.950000.32-Devang Shah
Debt: Corporate BondDividend7.89110.931000.91-Devang Shah
Debt: Corporate BondDividend8.53290.950000.32-Devang Shah
Debt: Corporate BondDividend7.89110.931000.91-Devang Shah
Debt: Corporate BondDividend8.53290.950000.32-Devang Shah
Debt: Credit RiskGrowth7.94470.7220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.57-Akhil Bipin Thakker
Debt: Credit RiskGrowth8.76810.7410For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Akhil Bipin Thakker
Debt: Credit RiskDividend7.94470.7220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.57-Akhil Bipin Thakker
Debt: Credit RiskDividend8.76810.7410For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Akhil Bipin Thakker
Debt: Credit RiskDividend7.94470.7220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.57-Akhil Bipin Thakker
Debt: Credit RiskDividend8.76810.7410For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Akhil Bipin Thakker
Debt: Medium to Long DurationGrowth8.47831.140000.20-Hardik Shah
Debt: Medium to Long DurationDividend8.47831.140000.20-Hardik Shah
Debt: Medium to Long DurationGrowth8.26081.140000.42-Hardik Shah
Debt: Medium to Long DurationDividend8.26081.140000.42-Hardik Shah
Debt: Medium to Long DurationGrowth8.26110.893000.15-Aditya Pagaria
Debt: Medium to Long DurationDividend8.26110.893000.15-Aditya Pagaria
Debt: Medium to Long DurationGrowth8.02540.893000.40-Aditya Pagaria
Debt: Medium to Long DurationDividend8.02540.893000.40-Aditya Pagaria
Debt: Short DurationGrowth7.43780.418000.16-Devang Shah
Debt: Short DurationDividend7.43780.418000.16-Devang Shah
Debt: Short DurationGrowth7.28470.418000.31-Devang Shah
Debt: Short DurationDividend7.28470.418000.31-Devang Shah
Debt: Long DurationGrowth0-00.20-Hardik Shah
Debt: Long DurationDividend0-00.20-Hardik Shah
Debt: Long DurationGrowth0-00.45-Hardik Shah
Debt: Long DurationDividend0-00.45-Hardik Shah
Debt: Medium to Long DurationGrowth8.26620.950000.16-Aditya Pagaria
Debt: Medium to Long DurationDividend8.26620.950000.16-Aditya Pagaria
Debt: Medium to Long DurationGrowth8.11180.950000.31-Aditya Pagaria
Debt: Medium to Long DurationDividend8.11180.950000.31-Aditya Pagaria
Debt: Long DurationGrowth0-00.15-Aditya Pagaria
Debt: Long DurationDividend0-00.15-Aditya Pagaria
Debt: Long DurationDividend0-00.15-Aditya Pagaria
Debt: Long DurationGrowth0-00.25-Aditya Pagaria
Debt: Long DurationDividend0-00.25-Aditya Pagaria
Debt: Long DurationDividend0-00.25-Aditya Pagaria
Debt: Short DurationGrowth0-00.17-Aditya Pagaria
Debt: Short DurationDividend0-00.17-Aditya Pagaria
Debt: Short DurationDividend0-00.17-Aditya Pagaria
Debt: Short DurationGrowth0-00.52-Aditya Pagaria
Debt: Short DurationDividend0-00.52-Aditya Pagaria
Debt: Short DurationDividend0-00.52-Aditya Pagaria
Debt: Short DurationGrowth0-00.15-Aditya Pagaria
Debt: Short DurationDividend0-00.30-Aditya Pagaria
Debt: Short DurationDividend0-00.15-Aditya Pagaria
Debt: Short DurationDividend0-00.30-Aditya Pagaria
Debt: Short DurationDividend0-00.15-Aditya Pagaria
Debt: Short DurationGrowth0-00.30-Aditya Pagaria
Debt: Dynamic BondGrowth8.16871.995000.64-Devang Shah
Debt: Dynamic BondGrowth8.49011.995000.33-Devang Shah
Debt: Dynamic BondDividend8.16871.995000.64-Devang Shah
Debt: Dynamic BondDividend8.49011.995000.33-Devang Shah
Debt: Dynamic BondDividend8.16871.995000.64-Devang Shah
Debt: Dynamic BondDividend8.49011.995000.33-Devang Shah
Equity: ELSSGrowth10.847312.103001.54-Ashish Naik
Equity: ELSSGrowth11.66312.122000.81-Ashish Naik
Equity: ELSSDividend10.847312.103001.54-Ashish Naik
Equity: ELSSDividend11.66312.122000.81-Ashish Naik
Equity: Multi CapGrowth--0.00-Aditya Pagaria
Equity: Multi CapGrowth--0.00-Aditya Pagaria
Equity: Multi CapGrowth--0.00-Aditya Pagaria
Equity: Multi CapGrowth--0.00-Aditya Pagaria
Equity: Flexi CapGrowth1.855-1% for redemption within 15 days0.14-Karthik Kumar
Equity: Flexi CapDividend1.855-1% for redemption within 15 days0.14-Karthik Kumar
Equity: Flexi CapGrowth1.4944-1% for redemption within 15 days0.70-Karthik Kumar
Equity: Flexi CapDividend1.4944-1% for redemption within 15 days0.70-Karthik Kumar
Hybrid: Equity SavingsGrowth8.77665.5480For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days1.01-Devang Shah
Hybrid: Equity SavingsDividend8.77665.5480For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days1.01-Devang Shah
Hybrid: Equity SavingsDividend8.77665.5480For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days1.01-Devang Shah
Hybrid: Equity SavingsDividend8.77665.5480For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days1.01-Devang Shah
Hybrid: Equity SavingsGrowth7.49745.5860For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.26-Devang Shah
Hybrid: Equity SavingsDividend7.49745.5860For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.26-Devang Shah
Hybrid: Equity SavingsDividend7.49745.5860For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.26-Devang Shah
Hybrid: Equity SavingsDividend7.49745.5860For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.26-Devang Shah
Hybrid: Equity SavingsDividend7.49745.5860For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.26-Devang Shah
Equity: ThematicGrowth7.7621-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.34-Hitesh Das
Equity: ThematicDividend7.7621-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.34-Hitesh Das
Equity: ThematicGrowth6.7842-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.23-Hitesh Das
Equity: ThematicDividend6.7842-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.23-Hitesh Das
Equity: Flexi CapGrowth12.279-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.73-Sachin Relekar
Equity: Flexi CapGrowth13.4072-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.72-Sachin Relekar
Equity: Flexi CapDividend12.279-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.73-Sachin Relekar
Equity: Flexi CapDividend13.4072-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.72-Sachin Relekar
Debt: FloaterDividend9.56922.584000.53-Aditya Pagaria
Debt: FloaterDividend9.94382.584000.20-Aditya Pagaria
Debt: FloaterDividend9.56922.584000.53-Aditya Pagaria
Debt: FloaterDividend9.94382.584000.20-Aditya Pagaria
Debt: FloaterGrowth9.94382.584000.20-Aditya Pagaria
Debt: FloaterDividend9.56922.584000.53-Aditya Pagaria
Debt: FloaterDividend9.94382.584000.20-Aditya Pagaria
Debt: FloaterDividend9.56922.584000.53-Aditya Pagaria
Debt: FloaterDividend9.94382.584000.20-Aditya Pagaria
Debt: FloaterGrowth9.56922.584000.53-Aditya Pagaria
Equity: FocusedGrowth8.622213.4330For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.82-Sachin Relekar
Equity: FocusedDividend8.622213.4330For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.82-Sachin Relekar
Equity: FocusedDividend7.628113.3950For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Sachin Relekar
Equity: FocusedGrowth7.628113.3950For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Sachin Relekar
Equity: FocusedDividend7.628113.3950For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Sachin Relekar
Debt: Gilt FundGrowth9.58783.040000.80-Devang Shah
Debt: Gilt FundGrowth10.0033.040000.40-Devang Shah
Debt: Gilt FundDividend9.58783.040000.80-Devang Shah
Debt: Gilt FundDividend9.58783.040000.80-Devang Shah
Debt: Gilt FundDividend9.58783.040000.80-Devang Shah
Debt: Gilt FundDividend10.0033.040000.40-Devang Shah
Equity: GlobalGrowth13.9153-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.89-Krishnaa Narayan
Equity: GlobalDividend13.9153-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.89-Krishnaa Narayan
Equity: GlobalGrowth13.0879-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.63-Krishnaa Narayan
Equity: GlobalDividend13.0879-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.63-Krishnaa Narayan
Equity: GlobalGrowth9.0611-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.86-Krishnaa Narayan
Equity: GlobalDividend9.0611-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.86-Krishnaa Narayan
Equity: GlobalGrowth8.1857-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.62-Krishnaa Narayan
Equity: GlobalDividend8.1857-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.62-Krishnaa Narayan
Gold: Gold FundsGrowth32.227614.535000.56-Aditya Pagaria
Gold: Gold FundsGrowth33.314517.57501% for redemption within 15 days0.50-Aditya Pagaria
Gold: Gold FundsGrowth33.70117.57501% for redemption within 15 days0.17-Aditya Pagaria
Gold: Gold FundsDividend33.314517.57501% for redemption within 15 days0.50-Aditya Pagaria
Gold: Gold FundsDividend33.70117.57501% for redemption within 15 days0.17-Aditya Pagaria
Equity: GlobalGrowth22.6138-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.53-Krishnaa Narayan
Equity: GlobalDividend22.6138-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.53-Krishnaa Narayan
Equity: GlobalGrowth21.2765-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.57-Krishnaa Narayan
Equity: GlobalDividend21.2765-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.57-Krishnaa Narayan
Equity: Large & Mid CapGrowth12.288-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.60-Hitesh Das
Equity: Large & Mid CapDividend12.288-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.60-Hitesh Das
Equity: Large & Mid CapGrowth11.0068-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.70-Hitesh Das
Equity: Large & Mid CapDividend11.0068-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.70-Hitesh Das
Debt: Dynamic BondDividend8.67832.5840For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months0.48-Anagha Darade
Debt: Dynamic BondDividend8.93882.5840For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months0.23-Anagha Darade
Debt: Dynamic BondGrowth8.67832.5840For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months0.48-Anagha Darade
Debt: Dynamic BondGrowth8.93882.5840For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months0.23-Anagha Darade
Debt: Dynamic BondDividend8.67832.5840For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months0.48-Anagha Darade
Debt: Dynamic BondDividend8.67832.5840For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months0.48-Anagha Darade
Debt: Dynamic BondDividend8.93882.5840For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months0.23-Anagha Darade
Debt: Dynamic BondDividend8.67832.5840For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months0.48-Anagha Darade
Debt: Dynamic BondDividend8.93882.5840For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months0.23-Anagha Darade
Debt: Dynamic BondDividend8.67832.5840For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months0.48-Anagha Darade
Debt: Dynamic BondDividend8.93882.5840For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months0.23-Anagha Darade
Equity: ThematicGrowth15.4405-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.50-Nitin Arora
Equity: ThematicDividend15.4405-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.50-Nitin Arora
Equity: ThematicGrowth13.7647-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.82-Nitin Arora
Equity: ThematicDividend13.7647-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.82-Nitin Arora
Equity: ThematicGrowth12.3095-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.31-Ashish Naik
Equity: ThematicDividend12.3095-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.31-Ashish Naik
Equity: ThematicGrowth11.3107-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.26-Ashish Naik
Equity: ThematicDividend11.3107-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.26-Ashish Naik
Debt: LiquidDividend7.27810.0950Exit 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.0.17-Aditya Pagaria
Debt: LiquidDividend7.37650.0950Exit 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.0.09-Aditya Pagaria
Debt: LiquidGrowth7.27810.0950Exit 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.0.17-Aditya Pagaria
Debt: LiquidGrowth7.37650.0950Exit 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.0.09-Aditya Pagaria
Debt: LiquidDividend7.27810.0950Exit 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.0.17-Aditya Pagaria
Debt: LiquidDividend7.37650.0950Exit 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.0.09-Aditya Pagaria
Debt: LiquidDividend7.27810.0950Exit 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.0.17-Aditya Pagaria
Debt: LiquidDividend7.37650.0950Exit 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.0.09-Aditya Pagaria
Debt: Long DurationDividend9.3987-00.76-Devang Shah
Debt: Long DurationDividend9.8652-00.32-Devang Shah
Debt: Long DurationGrowth9.8652-00.32-Devang Shah
Debt: Long DurationDividend9.3987-00.76-Devang Shah
Debt: Long DurationDividend9.3987-00.76-Devang Shah
Debt: Long DurationDividend9.3987-00.76-Devang Shah
Debt: Long DurationDividend9.3987-00.76-Devang Shah
Debt: Long DurationGrowth9.3987-00.76-Devang Shah
Debt: Long DurationDividend9.3987-00.76-Devang Shah
Debt: Long DurationDividend9.3987-00.76-Devang Shah
Equity: Mid CapGrowth10.7058-0.25% for redemption within 7 days1.03-Karthik Kumar
Equity: Mid CapGrowth11.5356-0.25% for redemption within 7 days0.26-Karthik Kumar
Equity: Mid CapDividend10.7058-0.25% for redemption within 7 days1.03-Karthik Kumar
Equity: Mid CapDividend11.5356-0.25% for redemption within 7 days0.26-Karthik Kumar
Equity: Mid CapGrowth15.333213.6040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.58-Nitin Arora
Equity: Mid CapGrowth16.537813.6420For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.55-Nitin Arora
Equity: Mid CapDividend15.333213.6040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.58-Nitin Arora
Equity: Mid CapDividend16.537813.6420For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.55-Nitin Arora
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.50-Karthik Kumar
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months2.11-Karthik Kumar
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.50-Karthik Kumar
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months2.11-Karthik Kumar
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.50-Karthik Kumar
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months2.11-Karthik Kumar
Debt: Money MarketDividend7.57250.399000.32-Aditya Pagaria
Debt: Money MarketDividend7.74350.399000.16-Aditya Pagaria
Debt: Money MarketDividend7.57250.399000.32-Aditya Pagaria
Debt: Money MarketDividend7.74350.399000.16-Aditya Pagaria
Debt: Money MarketGrowth7.57250.399000.32-Aditya Pagaria
Debt: Money MarketGrowth7.74350.399000.16-Aditya Pagaria
Debt: Money MarketDividend7.57250.399000.32-Aditya Pagaria
Debt: Money MarketDividend7.74350.399000.16-Aditya Pagaria
Debt: Money MarketDividend7.57250.399000.32-Aditya Pagaria
Debt: Money MarketDividend7.74350.399000.16-Aditya Pagaria
Hybrid: Multi-AssetGrowth14.731412.7680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.07-Aditya Pagaria
Hybrid: Multi-AssetDividend14.731412.7680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.07-Aditya Pagaria
Hybrid: Multi-AssetGrowth13.622212.7680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.10-Aditya Pagaria
Hybrid: Multi-AssetDividend13.622212.7680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.10-Aditya Pagaria
Equity: Multi CapGrowth18.4767-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.78-Hitesh Das
Equity: Multi CapDividend18.4767-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.78-Hitesh Das
Equity: Multi CapGrowth17.1158-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Hitesh Das
Equity: Multi CapDividend17.1158-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Hitesh Das
Equity: GlobalGrowth13.4902-1% for redemption within 7 days0.30-Krishnaa Narayan
Equity: GlobalDividend13.4902-1% for redemption within 7 days0.30-Krishnaa Narayan
Equity: GlobalGrowth13.0557-1% for redemption within 7 days0.63-Krishnaa Narayan
Equity: GlobalDividend13.0557-1% for redemption within 7 days0.63-Krishnaa Narayan
Equity: IndexGrowth6.5228-00.92-Karthik Kumar
Equity: IndexGrowth7.2469-00.21-Karthik Kumar
Equity: IndexDividend6.5228-00.92-Karthik Kumar
Equity: IndexDividend7.2469-00.21-Karthik Kumar
Equity: IndexGrowth7.3887-00.08-Karthik Kumar
Equity: IndexGrowth7.2389-00.12-Karthik Kumar
Equity: IndexDividend7.2389-00.12-Karthik Kumar
Equity: IndexGrowth6.9368-00.42-Karthik Kumar
Equity: IndexDividend6.9368-00.42-Karthik Kumar
Equity: IndexGrowth0-0.25% for redemption within 15 days0.10-Karthik Kumar
Equity: IndexGrowth0-0.25% for redemption within 15 days1.00-Karthik Kumar
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationGrowth7.22363.230000.08-Aditya Pagaria
Debt: Medium to Long DurationDividend7.22363.230000.08-Aditya Pagaria
Debt: Medium to Long DurationGrowth7.09223.249000.19-Aditya Pagaria
Debt: Medium to Long DurationDividend7.09223.249000.19-Aditya Pagaria
Debt: Medium DurationGrowth7.57090.532000.10-Aditya Pagaria
Equity: IndexGrowth8.8508-00.19-Karthik Kumar
Equity: IndexGrowth0-0.25% for redemption within 7 days0.18-Karthik Kumar
Equity: IndexDividend0-0.25% for redemption within 7 days0.18-Karthik Kumar
Equity: IndexGrowth0-0.25% for redemption within 7 days1.00-Karthik Kumar
Equity: IndexDividend0-0.25% for redemption within 7 days1.00-Karthik Kumar
Debt: Medium to Long DurationGrowth-0.0000----
Debt: Medium to Long DurationDividend-0.0000----
Debt: Medium to Long DurationGrowth-0.0000----
Debt: Medium to Long DurationDividend-0.0000----
Equity: SectoralGrowth19.4753-00.34-Karthik Kumar
Equity: ThematicGrowth10.0642-00.38-Karthik Kumar
Equity: IndexGrowth4.5755-00.23-Karthik Kumar
Equity: SectoralGrowth4.421123.14200.25% for redemption within 7 days0.32-Karthik Kumar
Equity: SectoralDividend4.421123.14200.25% for redemption within 7 days0.32-Karthik Kumar
Equity: SectoralGrowth3.707523.14200.25% for redemption within 7 days1.03-Karthik Kumar
Equity: SectoralDividend3.707523.14200.25% for redemption within 7 days1.03-Karthik Kumar
Equity: IndexGrowth11.5356-0.25% for redemption within 7 days0.26-Karthik Kumar
Equity: IndexDividend11.5356-0.25% for redemption within 7 days0.26-Karthik Kumar
Equity: IndexGrowth10.7058-0.25% for redemption within 7 days1.03-Karthik Kumar
Equity: IndexDividend10.7058-0.25% for redemption within 7 days1.03-Karthik Kumar
Equity: IndexGrowth8.5079-00.25-Karthik Kumar
Equity: IndexDividend8.5079-00.25-Karthik Kumar
Equity: IndexGrowth7.7363-01.02-Karthik Kumar
Equity: IndexDividend7.7363-01.02-Karthik Kumar
Debt: Medium to Long DurationGrowth7.93790.836000.17-Aditya Pagaria
Debt: Medium to Long DurationDividend7.93790.836000.17-Aditya Pagaria
Debt: Medium to Long DurationGrowth7.79380.836000.32-Aditya Pagaria
Debt: Medium to Long DurationDividend7.79380.836000.32-Aditya Pagaria
Equity: IndexGrowth12.9067-00.27-Karthik Kumar
Equity: IndexDividend12.9067-00.27-Karthik Kumar
Equity: IndexGrowth12.0832-01.02-Karthik Kumar
Equity: IndexDividend12.0832-01.02-Karthik Kumar
Equity: IndexGrowth------
Equity: IndexGrowth0-----
Equity: IndexGrowth0-----
Equity: ValueGrowth------
Equity: ValueGrowth0-0.25% for redemption within 15 days0.19-Karthik Kumar
Equity: ValueGrowth0-0.25% for redemption within 15 days1.07-Karthik Kumar
Debt: OvernightDividend6.6360.038000.09-Hardik Satra
Debt: OvernightDividend6.68640.019000.05-Hardik Satra
Debt: OvernightGrowth6.6360.038000.09-Hardik Satra
Debt: OvernightGrowth6.68640.019000.05-Hardik Satra
Debt: OvernightDividend6.6360.038000.09-Hardik Satra
Debt: OvernightDividend6.68640.019000.05-Hardik Satra
Debt: OvernightDividend6.6360.038000.09-Hardik Satra
Debt: OvernightDividend6.68640.019000.05-Hardik Satra
Equity: ThematicGrowth-0.5825-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months0.70-Karthik Kumar
Equity: ThematicDividend-0.5825-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months0.70-Karthik Kumar
Equity: ThematicGrowth-2.031-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.20-Karthik Kumar
Equity: ThematicDividend-2.031-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.20-Karthik Kumar
Solution: Retirement EquityGrowth11.5335-02.27-Devang Shah
Solution: Retirement EquityGrowth13.0487-01.02-Devang Shah
Solution: Retirement EquityDividend11.5335-02.27-Devang Shah
Solution: Retirement EquityDividend13.0487-01.02-Devang Shah
Solution: Retirement DebtGrowth6.1489-02.16-Devang Shah
Solution: Retirement DebtGrowth7.6193-00.83-Devang Shah
Solution: Retirement DebtDividend6.1489-02.16-Devang Shah
Solution: Retirement DebtDividend7.6193-00.83-Devang Shah
Hybrid: Multi-AssetGrowth12.6153-02.42-Devang Shah
Hybrid: Multi-AssetGrowth14.0571-01.18-Devang Shah
Hybrid: Multi-AssetDividend12.6153-02.42-Devang Shah
Hybrid: Multi-AssetDividend14.0571-01.18-Devang Shah
Equity: GlobalGrowth------
Equity: GlobalDividend------
Equity: GlobalGrowth------
Equity: GlobalDividend------
Equity: Large CapGrowth7.0179-00.08-Karthik Kumar
Debt: Short DurationGrowth7.9520.817000.89-Aditya Pagaria
Debt: Short DurationGrowth8.52590.836000.36-Aditya Pagaria
Debt: Short DurationDividend7.9520.817000.89-Aditya Pagaria
Debt: Short DurationDividend8.52590.836000.36-Aditya Pagaria
Debt: Short DurationDividend8.52590.836000.36-Aditya Pagaria
Debt: Short DurationDividend7.9520.817000.89-Aditya Pagaria
Debt: Short DurationDividend7.9520.817000.89-Aditya Pagaria
Debt: Short DurationDividend7.9520.817000.89-Aditya Pagaria
Debt: Short DurationDividend-1.026000.89-Aditya Pagaria
Equity: ThematicGrowth28.1229-00.37-Aditya Pagaria
Others: FoFs DomesticGrowth32.3975-0.25% for redemption within 7 days0.16-Aditya Pagaria
Others: FoFs DomesticDividend32.3975-0.25% for redemption within 7 days0.16-Aditya Pagaria
Others: FoFs DomesticGrowth31.7151-0.25% for redemption within 7 days0.71-Aditya Pagaria
Others: FoFs DomesticDividend31.7151-0.25% for redemption within 7 days0.71-Aditya Pagaria
Equity: Small CapGrowth16.076813.0340For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.56-Mayank Hyanki
Equity: Small CapDividend16.076813.0340For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.56-Mayank Hyanki
Equity: Small CapGrowth14.840713.0530For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.61-Mayank Hyanki
Equity: Small CapDividend14.840713.0530For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.61-Mayank Hyanki
Debt: Medium DurationGrowth8.43211.1590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Akhil Bipin Thakker
Debt: Medium DurationGrowth9.11351.1590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.55-Akhil Bipin Thakker
Debt: Medium DurationDividend8.43211.1590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Akhil Bipin Thakker
Debt: Medium DurationDividend9.11351.1590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.55-Akhil Bipin Thakker
Debt: Medium DurationDividend8.43211.1590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Akhil Bipin Thakker
Debt: Medium DurationDividend9.11351.1590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.55-Akhil Bipin Thakker
Debt: Low DurationDividend7.50520.532000.66-Aditya Pagaria
Debt: Low DurationDividend7.84380.551000.35-Aditya Pagaria
Debt: Low DurationGrowth7.50520.532000.66-Aditya Pagaria
Debt: Low DurationGrowth7.84380.551000.35-Aditya Pagaria
Debt: Low DurationDividend7.50520.532000.66-Aditya Pagaria
Debt: Low DurationDividend7.84380.551000.35-Aditya Pagaria
Debt: Low DurationDividend7.50520.532000.66-Aditya Pagaria
Debt: Low DurationDividend7.84380.551000.35-Aditya Pagaria
Debt: Ultra Short DurationDividend7.72450.380000.36-Hardik Shah
Debt: Ultra Short DurationGrowth7.72450.380000.36-Hardik Shah
Debt: Ultra Short DurationDividend7.72450.380000.36-Hardik Shah
Debt: Ultra Short DurationDividend7.72450.380000.36-Hardik Shah
Debt: Ultra Short DurationDividend7.72450.380000.36-Hardik Shah
Debt: Ultra Short DurationDividend6.84230.342001.17-Hardik Shah
Debt: Ultra Short DurationGrowth6.84230.342001.17-Hardik Shah
Debt: Ultra Short DurationDividend6.84230.342001.17-Hardik Shah
Debt: Ultra Short DurationDividend6.84230.342001.17-Hardik Shah
Debt: Ultra Short DurationDividend6.84230.342001.17-Hardik Shah
Debt: Medium to Long DurationGrowth9.3683-0.25% for redemption within 1 month0.10-Krishnaa Narayan
Debt: Medium to Long DurationDividend9.3683-0.25% for redemption within 1 month0.10-Krishnaa Narayan
Debt: Medium to Long DurationGrowth9.3134-0.25% for redemption within 1 month0.15-Krishnaa Narayan
Debt: Medium to Long DurationDividend9.3134-0.25% for redemption within 1 month0.15-Krishnaa Narayan
Equity: ValueGrowth17.1957-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.94-Nitin Arora
Equity: ValueDividend17.1957-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.94-Nitin Arora
Equity: ValueGrowth15.5479-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.33-Nitin Arora
Equity: ValueDividend15.5479-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.33-Nitin Arora
Debt: Short DurationGrowth------
Debt: Short DurationGrowth------
 
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