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Axis Mutual Fund
Total No. of Scheme : 399 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveGrowth12.340814.4400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveGrowth13.592214.4970For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.08-Aditya Pagaria
Hybrid: AggressiveDividend12.340814.4400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveDividend13.592214.4970For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.08-Aditya Pagaria
Hybrid: AggressiveDividend12.340814.4400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveDividend13.592214.4970For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.08-Aditya Pagaria
Hybrid: AggressiveDividend12.340814.4400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveDividend13.592214.4970For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.08-Aditya Pagaria
Hybrid: ArbitrageGrowth7.00071.27300.25% for redemption within 15 days0.97-Karthik Kumar
Hybrid: ArbitrageGrowth7.72751.27300.25% for redemption within 15 days0.31-Karthik Kumar
Hybrid: ArbitrageDividend7.00071.27300.25% for redemption within 15 days0.97-Karthik Kumar
Hybrid: ArbitrageDividend7.72751.27300.25% for redemption within 15 days0.31-Karthik Kumar
Hybrid: Balanced AdvantageGrowth13.2942-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.78-Devang Shah
Hybrid: Balanced AdvantageDividend13.2942-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.78-Devang Shah
Hybrid: Balanced AdvantageGrowth11.9827-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Devang Shah
Hybrid: Balanced AdvantageDividend11.9827-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Devang Shah
Debt: Banking and PSUDividend9.38720.874000.63-Aditya Pagaria
Debt: Banking and PSUDividend9.69450.874000.35-Aditya Pagaria
Debt: Banking and PSUGrowth9.38720.874000.63-Aditya Pagaria
Debt: Banking and PSUGrowth9.69450.874000.35-Aditya Pagaria
Debt: Banking and PSUDividend9.38720.874000.63-Aditya Pagaria
Debt: Banking and PSUDividend9.69450.874000.35-Aditya Pagaria
Debt: Banking and PSUDividend9.38720.874000.63-Aditya Pagaria
Debt: Banking and PSUDividend9.69450.874000.35-Aditya Pagaria
Equity: Large CapGrowth8.962811.5900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.58-Jayesh Sundar
Equity: Large CapGrowth9.926111.6090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Jayesh Sundar
Equity: Large CapDividend8.962811.5900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.58-Jayesh Sundar
Equity: Large CapDividend9.926111.6090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Jayesh Sundar
Equity: Large CapGrowth11.2027-00.04-Karthik Kumar
Equity: IndexGrowth11.0541-0.25% for redemption within 7 days0.10-Karthik Kumar
Equity: IndexDividend11.0541-0.25% for redemption within 7 days0.10-Karthik Kumar
Equity: IndexGrowth10.449-0.25% for redemption within 7 days0.70-Karthik Kumar
Equity: IndexDividend10.449-0.25% for redemption within 7 days0.70-Karthik Kumar
Equity: ThematicGrowth9.7303-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Ashish Naik
Equity: ThematicDividend9.7303-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Ashish Naik
Equity: ThematicGrowth8.2329-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.02-Ashish Naik
Equity: ThematicDividend8.2329-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.02-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 EquityGrowth14.06198.28403% 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 EquityGrowth14.06198.28403% 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 EquityDividend14.06198.28403% 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 EquityDividend14.06198.28403% 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 EquityGrowth12.73378.28403% 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 EquityGrowth12.73378.28403% 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 EquityDividend12.73378.28403% 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 EquityDividend12.73378.28403% 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 EquityDividend12.73378.28403% 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: ConservativeDividend10.04724.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.18-Jayesh Sundar
Hybrid: ConservativeDividend11.45064.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.90-Jayesh Sundar
Hybrid: ConservativeGrowth10.04724.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.18-Jayesh Sundar
Hybrid: ConservativeGrowth11.45064.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.90-Jayesh Sundar
Hybrid: ConservativeDividend10.04724.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.18-Jayesh Sundar
Hybrid: ConservativeDividend11.45064.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.90-Jayesh Sundar
Hybrid: ConservativeDividend10.04724.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.18-Jayesh Sundar
Hybrid: ConservativeDividend11.45064.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.90-Jayesh Sundar
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.42-Hitesh Das
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.42-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 BondDividend10.10011.083000.91-Devang Shah
Debt: Corporate BondGrowth10.10011.083000.91-Devang Shah
Debt: Corporate BondGrowth10.75671.083000.32-Devang Shah
Debt: Corporate BondDividend10.10011.083000.91-Devang Shah
Debt: Corporate BondDividend10.75671.083000.32-Devang Shah
Debt: Corporate BondDividend10.10011.083000.91-Devang Shah
Debt: Corporate BondDividend10.75671.083000.32-Devang Shah
Debt: Corporate BondDividend10.10011.083000.91-Devang Shah
Debt: Corporate BondDividend10.75671.083000.32-Devang Shah
Debt: Credit RiskGrowth9.24870.8360For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.58-Akhil Bipin Thakker
Debt: Credit RiskGrowth10.08640.8550For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.81-Akhil Bipin Thakker
Debt: Credit RiskDividend9.24870.8360For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.58-Akhil Bipin Thakker
Debt: Credit RiskDividend10.08640.8550For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.81-Akhil Bipin Thakker
Debt: Credit RiskDividend9.24870.8360For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.58-Akhil Bipin Thakker
Debt: Credit RiskDividend10.08640.8550For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.81-Akhil Bipin Thakker
Debt: Medium to Long DurationGrowth10.58561.197000.20-Hardik Shah
Debt: Medium to Long DurationDividend10.58561.197000.20-Hardik Shah
Debt: Medium to Long DurationGrowth10.35571.178000.37-Hardik Shah
Debt: Medium to Long DurationDividend10.35571.178000.37-Hardik Shah
Debt: Medium to Long DurationGrowth9.75020.874000.15-Aditya Pagaria
Debt: Medium to Long DurationDividend9.75020.874000.15-Aditya Pagaria
Debt: Medium to Long DurationGrowth9.55260.874000.40-Aditya Pagaria
Debt: Medium to Long DurationDividend9.55260.874000.40-Aditya Pagaria
Debt: Short DurationGrowth-0.361000.16-Devang Shah
Debt: Short DurationDividend-0.361000.16-Devang Shah
Debt: Short DurationGrowth-0.342000.29-Devang Shah
Debt: Short DurationDividend-0.342000.29-Devang Shah
Debt: Long DurationGrowth12.03782.451000.20-Hardik Shah
Debt: Long DurationDividend12.03782.451000.20-Hardik Shah
Debt: Long DurationGrowth11.9672.470000.45-Hardik Shah
Debt: Long DurationDividend11.9672.470000.45-Hardik Shah
Debt: Medium to Long DurationGrowth9.6260.969000.16-Aditya Pagaria
Debt: Medium to Long DurationDividend9.6260.969000.16-Aditya Pagaria
Debt: Medium to Long DurationGrowth9.46720.969000.29-Aditya Pagaria
Debt: Medium to Long DurationDividend9.46720.969000.29-Aditya Pagaria
Debt: Long DurationGrowth0-00.15-Aditya Pagaria
Debt: Long DurationDividend0-00.15-Aditya Pagaria
Debt: Long DurationGrowth0-00.25-Aditya Pagaria
Debt: Long DurationDividend0-00.25-Aditya Pagaria
Debt: Short DurationGrowth0-00.17-Aditya Pagaria
Debt: Short DurationDividend0-00.17-Aditya Pagaria
Debt: Short DurationDividend0-00.17-Aditya Pagaria
Debt: Short DurationGrowth0-00.48-Aditya Pagaria
Debt: Short DurationDividend0-00.48-Aditya Pagaria
Debt: Short DurationDividend0-00.48-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 BondGrowth10.59672.489000.63-Devang Shah
Debt: Dynamic BondGrowth10.9392.489000.32-Devang Shah
Debt: Dynamic BondDividend10.59672.489000.63-Devang Shah
Debt: Dynamic BondDividend10.9392.489000.32-Devang Shah
Debt: Dynamic BondDividend10.59672.489000.63-Devang Shah
Debt: Dynamic BondDividend10.9392.489000.32-Devang Shah
Equity: ELSSGrowth11.384112.103001.53-Ashish Naik
Equity: ELSSGrowth12.201212.122000.77-Ashish Naik
Equity: ELSSDividend11.384112.103001.53-Ashish Naik
Equity: ELSSDividend12.201212.122000.77-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 CapGrowth0.4408-1% for redemption within 15 days0.14-Karthik Kumar
Equity: Flexi CapDividend0.4408-1% for redemption within 15 days0.14-Karthik Kumar
Equity: Flexi CapGrowth-0.0264-1% for redemption within 15 days0.70-Karthik Kumar
Equity: Flexi CapDividend-0.0264-1% for redemption within 15 days0.70-Karthik Kumar
Hybrid: Equity SavingsGrowth9.54495.5480For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days1.00-Devang Shah
Hybrid: Equity SavingsDividend9.54495.5480For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days1.00-Devang Shah
Hybrid: Equity SavingsDividend9.54495.5480For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days1.00-Devang Shah
Hybrid: Equity SavingsDividend9.54495.5480For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days1.00-Devang Shah
Hybrid: Equity SavingsGrowth8.23875.5860For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.26-Devang Shah
Hybrid: Equity SavingsDividend8.23875.5860For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.26-Devang Shah
Hybrid: Equity SavingsDividend8.23875.5860For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.26-Devang Shah
Hybrid: Equity SavingsDividend8.23875.5860For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.26-Devang Shah
Hybrid: Equity SavingsDividend8.23875.5860For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.26-Devang Shah
Equity: ThematicGrowth9.2718-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.32-Hitesh Das
Equity: ThematicDividend9.2718-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.32-Hitesh Das
Equity: ThematicGrowth8.2989-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.23-Hitesh Das
Equity: ThematicDividend8.2989-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.23-Hitesh Das
Equity: Flexi CapGrowth11.0591-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.73-Sachin Relekar
Equity: Flexi CapGrowth12.198-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.72-Sachin Relekar
Equity: Flexi CapDividend11.0591-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.73-Sachin Relekar
Equity: Flexi CapDividend12.198-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.72-Sachin Relekar
Debt: FloaterDividend11.14642.793000.53-Aditya Pagaria
Debt: FloaterDividend11.50582.793000.19-Aditya Pagaria
Debt: FloaterDividend11.14642.793000.53-Aditya Pagaria
Debt: FloaterDividend11.50582.793000.19-Aditya Pagaria
Debt: FloaterGrowth11.50582.793000.19-Aditya Pagaria
Debt: FloaterDividend11.14642.793000.53-Aditya Pagaria
Debt: FloaterDividend11.50582.793000.19-Aditya Pagaria
Debt: FloaterDividend11.14642.793000.53-Aditya Pagaria
Debt: FloaterDividend11.50582.793000.19-Aditya Pagaria
Debt: FloaterGrowth11.14642.793000.53-Aditya Pagaria
Equity: FocusedGrowth11.531513.4330For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.82-Sachin Relekar
Equity: FocusedDividend11.531513.4330For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.82-Sachin Relekar
Equity: FocusedDividend10.519813.3950For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Sachin Relekar
Equity: FocusedGrowth10.519813.3950For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Sachin Relekar
Equity: FocusedDividend10.519813.3950For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Sachin Relekar
Debt: Gilt FundGrowth11.01833.230000.80-Devang Shah
Debt: Gilt FundGrowth11.46193.249000.40-Devang Shah
Debt: Gilt FundDividend11.01833.230000.80-Devang Shah
Debt: Gilt FundDividend11.01833.230000.80-Devang Shah
Debt: Gilt FundDividend11.01833.230000.80-Devang Shah
Debt: Gilt FundDividend11.46193.249000.40-Devang Shah
Equity: GlobalGrowth17.9152-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.87-Krishnaa Narayan
Equity: GlobalDividend17.9152-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.87-Krishnaa Narayan
Equity: GlobalGrowth17.0238-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.63-Krishnaa Narayan
Equity: GlobalDividend17.0238-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.63-Krishnaa Narayan
Equity: GlobalGrowth12.929-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.86-Krishnaa Narayan
Equity: GlobalDividend12.929-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.86-Krishnaa Narayan
Equity: GlobalGrowth11.9834-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.62-Krishnaa Narayan
Equity: GlobalDividend11.9834-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.62-Krishnaa Narayan
Gold: Gold FundsGrowth31.242614.535000.56-Aditya Pagaria
Gold: Gold FundsGrowth28.994317.57501% for redemption within 15 days0.50-Aditya Pagaria
Gold: Gold FundsGrowth29.425517.57501% for redemption within 15 days0.17-Aditya Pagaria
Gold: Gold FundsDividend28.994317.57501% for redemption within 15 days0.50-Aditya Pagaria
Gold: Gold FundsDividend29.425517.57501% for redemption within 15 days0.17-Aditya Pagaria
Equity: GlobalGrowth12.6403-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.53-Krishnaa Narayan
Equity: GlobalDividend12.6403-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.53-Krishnaa Narayan
Equity: GlobalGrowth11.3703-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.57-Krishnaa Narayan
Equity: GlobalDividend11.3703-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.57-Krishnaa Narayan
Equity: Large & Mid CapGrowth10.6713-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.60-Hitesh Das
Equity: Large & Mid CapDividend10.6713-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.60-Hitesh Das
Equity: Large & Mid CapGrowth9.4384-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.70-Hitesh Das
Equity: Large & Mid CapDividend9.4384-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.70-Hitesh Das
Debt: Dynamic BondDividend9.83852.603000.48-Anagha Darade
Debt: Dynamic BondDividend10.14142.603000.23-Anagha Darade
Debt: Dynamic BondGrowth9.83852.603000.48-Anagha Darade
Debt: Dynamic BondGrowth10.14142.603000.23-Anagha Darade
Debt: Dynamic BondDividend9.83852.603000.48-Anagha Darade
Debt: Dynamic BondDividend9.83852.603000.48-Anagha Darade
Debt: Dynamic BondDividend10.14142.603000.23-Anagha Darade
Debt: Dynamic BondDividend9.83852.603000.48-Anagha Darade
Debt: Dynamic BondDividend10.14142.603000.23-Anagha Darade
Debt: Dynamic BondDividend9.83852.603000.48-Anagha Darade
Debt: Dynamic BondDividend10.14142.603000.23-Anagha Darade
Equity: ThematicGrowth5.3598-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.46-Nitin Arora
Equity: ThematicDividend5.3598-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.46-Nitin Arora
Equity: ThematicGrowth3.9322-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.82-Nitin Arora
Equity: ThematicDividend3.9322-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.82-Nitin Arora
Equity: ThematicGrowth11.8229-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.32-Ashish Naik
Equity: ThematicDividend11.8229-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.32-Ashish Naik
Equity: ThematicGrowth10.8323-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.27-Ashish Naik
Equity: ThematicDividend10.8323-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.27-Ashish Naik
Debt: LiquidDividend7.26980.1140Exit 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: LiquidDividend7.37960.1140Exit 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: LiquidGrowth7.26980.1140Exit 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: LiquidGrowth7.37960.1140Exit 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: LiquidDividend7.26980.1140Exit 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: LiquidDividend7.37960.1140Exit 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: LiquidDividend7.26980.1140Exit 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: LiquidDividend7.37960.1140Exit 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 DurationDividend10.3109-00.76-Devang Shah
Debt: Long DurationDividend10.7973-00.32-Devang Shah
Debt: Long DurationGrowth10.7973-00.32-Devang Shah
Debt: Long DurationDividend10.3109-00.76-Devang Shah
Debt: Long DurationDividend10.3109-00.76-Devang Shah
Debt: Long DurationDividend10.3109-00.76-Devang Shah
Debt: Long DurationDividend10.3109-00.76-Devang Shah
Debt: Long DurationGrowth10.3109-00.76-Devang Shah
Debt: Long DurationDividend10.3109-00.76-Devang Shah
Debt: Long DurationDividend10.3109-00.76-Devang Shah
Equity: Mid CapGrowth10.1256-0.25% for redemption within 7 days1.03-Karthik Kumar
Equity: Mid CapGrowth10.9709-0.25% for redemption within 7 days0.26-Karthik Kumar
Equity: Mid CapDividend10.1256-0.25% for redemption within 7 days1.03-Karthik Kumar
Equity: Mid CapDividend10.9709-0.25% for redemption within 7 days0.26-Karthik Kumar
Equity: Mid CapGrowth10.292613.6040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.58-Nitin Arora
Equity: Mid CapGrowth11.436713.6420For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.55-Nitin Arora
Equity: Mid CapDividend10.292613.6040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.58-Nitin Arora
Equity: Mid CapDividend11.436713.6420For 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 months2.12-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 months2.12-Karthik Kumar
Debt: Money MarketDividend8.12370.437000.32-Aditya Pagaria
Debt: Money MarketDividend8.30260.456000.16-Aditya Pagaria
Debt: Money MarketDividend8.12370.437000.32-Aditya Pagaria
Debt: Money MarketDividend8.30260.456000.16-Aditya Pagaria
Debt: Money MarketGrowth8.12370.437000.32-Aditya Pagaria
Debt: Money MarketGrowth8.30260.456000.16-Aditya Pagaria
Debt: Money MarketDividend8.12370.437000.32-Aditya Pagaria
Debt: Money MarketDividend8.30260.456000.16-Aditya Pagaria
Debt: Money MarketDividend8.12370.437000.32-Aditya Pagaria
Debt: Money MarketDividend8.30260.456000.16-Aditya Pagaria
Hybrid: Multi-AssetGrowth12.284513.4900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.02-Aditya Pagaria
Hybrid: Multi-AssetDividend12.284513.4900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.02-Aditya Pagaria
Hybrid: Multi-AssetGrowth11.132413.4900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.07-Aditya Pagaria
Hybrid: Multi-AssetDividend11.132413.4900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.07-Aditya Pagaria
Equity: Multi CapGrowth14.9177-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.75-Hitesh Das
Equity: Multi CapDividend14.9177-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.75-Hitesh Das
Equity: Multi CapGrowth13.6126-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.82-Hitesh Das
Equity: Multi CapDividend13.6126-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.82-Hitesh Das
Equity: GlobalGrowth19.0701-1% for redemption within 7 days0.29-Krishnaa Narayan
Equity: GlobalDividend19.0701-1% for redemption within 7 days0.29-Krishnaa Narayan
Equity: GlobalGrowth18.6237-1% for redemption within 7 days0.63-Krishnaa Narayan
Equity: GlobalDividend18.6237-1% for redemption within 7 days0.63-Krishnaa Narayan
Equity: IndexGrowth7.8539-00.92-Karthik Kumar
Equity: IndexGrowth8.6114-00.21-Karthik Kumar
Equity: IndexDividend7.8539-00.92-Karthik Kumar
Equity: IndexDividend8.6114-00.21-Karthik Kumar
Equity: IndexGrowth10.9687-00.04-Karthik Kumar
Equity: IndexGrowth10.8404-00.10-Karthik Kumar
Equity: IndexDividend10.8404-00.10-Karthik Kumar
Equity: IndexGrowth10.4999-00.42-Karthik Kumar
Equity: IndexDividend10.4999-00.42-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 DurationGrowth7.89484.085000.08-Aditya Pagaria
Debt: Medium to Long DurationDividend7.89484.085000.08-Aditya Pagaria
Debt: Medium to Long DurationGrowth7.75684.085000.19-Aditya Pagaria
Debt: Medium to Long DurationDividend7.75684.085000.19-Aditya Pagaria
Debt: Medium DurationGrowth8.02370.475000.10-Aditya Pagaria
Equity: IndexGrowth14.1968-00.19-Karthik Kumar
Equity: IndexGrowth14.2036-0.25% for redemption within 7 days0.18-Karthik Kumar
Equity: IndexDividend14.2036-0.25% for redemption within 7 days0.18-Karthik Kumar
Equity: IndexGrowth13.2187-0.25% for redemption within 7 days1.00-Karthik Kumar
Equity: IndexDividend13.2187-0.25% 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: SectoralGrowth18.0043-00.34-Karthik Kumar
Equity: ThematicGrowth9.5158-00.38-Karthik Kumar
Equity: IndexGrowth17.0452-00.23-Karthik Kumar
Equity: SectoralGrowth16.830325.82100.25% for redemption within 7 days0.32-Karthik Kumar
Equity: SectoralDividend16.830325.82100.25% for redemption within 7 days0.32-Karthik Kumar
Equity: SectoralGrowth15.98225.82100.25% for redemption within 7 days1.03-Karthik Kumar
Equity: SectoralDividend15.98225.82100.25% for redemption within 7 days1.03-Karthik Kumar
Equity: IndexGrowth10.9709-0.25% for redemption within 7 days0.26-Karthik Kumar
Equity: IndexDividend10.9709-0.25% for redemption within 7 days0.26-Karthik Kumar
Equity: IndexGrowth10.1256-0.25% for redemption within 7 days1.03-Karthik Kumar
Equity: IndexDividend10.1256-0.25% for redemption within 7 days1.03-Karthik Kumar
Equity: IndexGrowth-0.8322-00.15-Karthik Kumar
Equity: IndexDividend-0.8322-00.15-Karthik Kumar
Equity: IndexGrowth-1.605-01.01-Karthik Kumar
Equity: IndexDividend-1.605-01.01-Karthik Kumar
Debt: Medium to Long DurationGrowth8.9310.817000.17-Aditya Pagaria
Debt: Medium to Long DurationDividend8.9310.817000.17-Aditya Pagaria
Debt: Medium to Long DurationGrowth8.80560.817000.32-Aditya Pagaria
Debt: Medium to Long DurationDividend8.80560.817000.32-Aditya Pagaria
Equity: IndexGrowth10.3943-00.27-Karthik Kumar
Equity: IndexDividend10.3943-00.27-Karthik Kumar
Equity: IndexGrowth9.561-01.02-Karthik Kumar
Equity: IndexDividend9.561-01.02-Karthik Kumar
Equity: IndexGrowth0-0.25% for redemption within 15 days0.16-Karthik Kumar
Equity: IndexGrowth0-0.25% for redemption within 15 days1.06-Karthik Kumar
Equity: ValueGrowth------
Equity: ValueGrowth0-0.25% for redemption within 15 days0.18-Karthik Kumar
Equity: ValueGrowth0-0.25% for redemption within 15 days1.06-Karthik Kumar
Debt: OvernightDividend6.50570.019000.09-Hardik Satra
Debt: OvernightDividend6.5560.019000.05-Hardik Satra
Debt: OvernightGrowth6.50570.019000.09-Hardik Satra
Debt: OvernightGrowth6.5560.019000.05-Hardik Satra
Debt: OvernightDividend6.50570.019000.09-Hardik Satra
Debt: OvernightDividend6.5560.019000.05-Hardik Satra
Debt: OvernightDividend6.50570.019000.09-Hardik Satra
Debt: OvernightDividend6.5560.019000.05-Hardik Satra
Equity: ThematicGrowth1.4797-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months0.71-Karthik Kumar
Equity: ThematicDividend1.4797-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months0.71-Karthik Kumar
Equity: ThematicGrowth-0.0646-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.23-Karthik Kumar
Equity: ThematicDividend-0.0646-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.23-Karthik Kumar
Solution: Retirement EquityGrowth11.6616-02.30-Devang Shah
Solution: Retirement EquityGrowth13.0972-01.08-Devang Shah
Solution: Retirement EquityDividend11.6616-02.30-Devang Shah
Solution: Retirement EquityDividend13.0972-01.08-Devang Shah
Solution: Retirement DebtGrowth9.4498-02.16-Devang Shah
Solution: Retirement DebtGrowth10.9473-00.92-Devang Shah
Solution: Retirement DebtDividend9.4498-02.16-Devang Shah
Solution: Retirement DebtDividend10.9473-00.92-Devang Shah
Hybrid: Multi-AssetGrowth11.7277-02.43-Devang Shah
Hybrid: Multi-AssetGrowth13.1356-01.29-Devang Shah
Hybrid: Multi-AssetDividend11.7277-02.43-Devang Shah
Hybrid: Multi-AssetDividend13.1356-01.29-Devang Shah
Equity: GlobalGrowth------
Equity: GlobalDividend------
Equity: GlobalGrowth------
Equity: GlobalDividend------
Debt: Short DurationGrowth9.72160.931000.89-Aditya Pagaria
Debt: Short DurationGrowth10.30230.931000.36-Aditya Pagaria
Debt: Short DurationDividend9.72160.931000.89-Aditya Pagaria
Debt: Short DurationDividend10.30230.931000.36-Aditya Pagaria
Debt: Short DurationDividend10.30230.931000.36-Aditya Pagaria
Debt: Short DurationDividend9.72160.931000.89-Aditya Pagaria
Debt: Short DurationDividend9.72160.931000.89-Aditya Pagaria
Debt: Short DurationDividend9.72160.931000.89-Aditya Pagaria
Debt: Short DurationDividend-1.026000.89-Aditya Pagaria
Equity: ThematicGrowth5.4104-00.37-Aditya Pagaria
Others: FoFs DomesticGrowth5.2582-0.25% for redemption within 7 days0.16-Aditya Pagaria
Others: FoFs DomesticDividend5.2582-0.25% for redemption within 7 days0.16-Aditya Pagaria
Others: FoFs DomesticGrowth4.6771-0.25% for redemption within 7 days0.71-Aditya Pagaria
Others: FoFs DomesticDividend4.6771-0.25% for redemption within 7 days0.71-Aditya Pagaria
Equity: Small CapGrowth14.000713.0340For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.57-Mayank Hyanki
Equity: Small CapDividend14.000713.0340For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.57-Mayank Hyanki
Equity: Small CapGrowth12.807713.0530For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.62-Mayank Hyanki
Equity: Small CapDividend12.807713.0530For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.62-Mayank Hyanki
Debt: Medium DurationGrowth10.0541.2160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.14-Akhil Bipin Thakker
Debt: Medium DurationGrowth10.73091.2160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.53-Akhil Bipin Thakker
Debt: Medium DurationDividend10.0541.2160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.14-Akhil Bipin Thakker
Debt: Medium DurationDividend10.73091.2160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.53-Akhil Bipin Thakker
Debt: Medium DurationDividend10.0541.2160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.14-Akhil Bipin Thakker
Debt: Medium DurationDividend10.73091.2160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.53-Akhil Bipin Thakker
Debt: Low DurationDividend8.26360.456000.65-Aditya Pagaria
Debt: Low DurationDividend8.60220.456000.34-Aditya Pagaria
Debt: Low DurationGrowth8.26360.456000.65-Aditya Pagaria
Debt: Low DurationGrowth8.60220.456000.34-Aditya Pagaria
Debt: Low DurationDividend8.26360.456000.65-Aditya Pagaria
Debt: Low DurationDividend8.60220.456000.34-Aditya Pagaria
Debt: Low DurationDividend8.26360.456000.65-Aditya Pagaria
Debt: Low DurationDividend8.60220.456000.34-Aditya Pagaria
Debt: Ultra Short DurationDividend8.08050.399000.36-Hardik Shah
Debt: Ultra Short DurationGrowth8.08050.399000.36-Hardik Shah
Debt: Ultra Short DurationDividend8.08050.399000.36-Hardik Shah
Debt: Ultra Short DurationDividend8.08050.399000.36-Hardik Shah
Debt: Ultra Short DurationDividend8.08050.399000.36-Hardik Shah
Debt: Ultra Short DurationDividend7.20310.380001.17-Hardik Shah
Debt: Ultra Short DurationGrowth7.20310.380001.17-Hardik Shah
Debt: Ultra Short DurationDividend7.20310.380001.17-Hardik Shah
Debt: Ultra Short DurationDividend7.20310.380001.17-Hardik Shah
Debt: Ultra Short DurationDividend7.20310.380001.17-Hardik Shah
Debt: Medium to Long DurationGrowth8.8611-0.25% for redemption within 1 month0.10-Krishnaa Narayan
Debt: Medium to Long DurationDividend8.8611-0.25% for redemption within 1 month0.10-Krishnaa Narayan
Debt: Medium to Long DurationGrowth8.8099-0.25% for redemption within 1 month0.15-Krishnaa Narayan
Debt: Medium to Long DurationDividend8.8099-0.25% for redemption within 1 month0.15-Krishnaa Narayan
Equity: ValueGrowth12.909-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.89-Nitin Arora
Equity: ValueDividend12.909-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.89-Nitin Arora
Equity: ValueGrowth11.4338-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.31-Nitin Arora
Equity: ValueDividend11.4338-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.31-Nitin Arora
 
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