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Axis Mutual Fund
Total No. of Scheme : 369 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Dynamic BondDividend6.9471.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.56-Anagha Darade
Debt: Dynamic BondDividend7.21191.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.23-Anagha Darade
Debt: Dynamic BondGrowth6.9471.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.56-Anagha Darade
Debt: Dynamic BondGrowth7.21191.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.23-Anagha Darade
Debt: Dynamic BondDividend6.9471.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.56-Anagha Darade
Debt: Dynamic BondDividend6.9471.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.56-Anagha Darade
Debt: Dynamic BondDividend7.21191.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.23-Anagha Darade
Debt: Dynamic BondDividend6.9471.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.56-Anagha Darade
Debt: Dynamic BondDividend7.21191.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.23-Anagha Darade
Debt: Dynamic BondDividend6.9471.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.56-Anagha Darade
Debt: Dynamic BondDividend7.21191.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.23-Anagha Darade
Hybrid: ArbitrageGrowth7.40281.27300.25% for redemption Within 15 days1.00-Ashish Naik
Hybrid: ArbitrageGrowth8.10851.27300.25% for redemption Within 15 days0.30-Ashish Naik
Hybrid: ArbitrageDividend7.40281.27300.25% for redemption Within 15 days1.00-Ashish Naik
Hybrid: ArbitrageDividend8.10851.27300.25% for redemption Within 15 days0.30-Ashish Naik
Hybrid: Balanced AdvantageGrowth26.4325-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.95-Ashish Naik
Hybrid: Balanced AdvantageDividend26.4325-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.95-Ashish Naik
Hybrid: Balanced AdvantageGrowth24.8828-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.08-Ashish Naik
Hybrid: Balanced AdvantageDividend24.8828-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.08-Ashish Naik
Debt: Banking and PSUDividend6.34840.779000.63-Aditya Pagaria
Debt: Banking and PSUDividend6.6540.779000.34-Aditya Pagaria
Debt: Banking and PSUGrowth6.34840.779000.63-Aditya Pagaria
Debt: Banking and PSUGrowth6.6540.779000.34-Aditya Pagaria
Debt: Banking and PSUDividend6.34840.779000.63-Aditya Pagaria
Debt: Banking and PSUDividend6.6540.779000.34-Aditya Pagaria
Debt: Banking and PSUDividend6.34840.779000.63-Aditya Pagaria
Debt: Banking and PSUDividend6.6540.779000.34-Aditya Pagaria
Equity: Large CapGrowth24.881111.5900For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.57-Ashish Naik
Equity: Large CapGrowth26.023211.6090For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.70-Ashish Naik
Equity: Large CapDividend24.881111.5900For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.57-Ashish Naik
Equity: Large CapDividend26.023211.6090For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.70-Ashish Naik
Equity: ThematicGrowth38.8534-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.58-Ashish Naik
Equity: ThematicDividend38.8534-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.58-Ashish Naik
Equity: ThematicGrowth36.895-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.95-Ashish Naik
Equity: ThematicDividend36.895-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.95-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 EquityGrowth17.05648.28403% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days1.09-Ashish Naik
Solution: Children EquityGrowth17.05648.28403% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days1.09-Ashish Naik
Solution: Children EquityDividend17.05648.28403% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days1.09-Ashish Naik
Solution: Children EquityDividend17.05648.28403% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days1.09-Ashish Naik
Solution: Children EquityGrowth15.31348.28403% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days2.33-Ashish Naik
Solution: Children EquityGrowth15.31348.28403% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days2.33-Ashish Naik
Solution: Children EquityDividend15.31348.28403% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days2.33-Ashish Naik
Solution: Children EquityDividend15.31348.28403% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days2.33-Ashish Naik
Solution: Children EquityDividend15.31348.28403% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days2.33-Ashish Naik
Debt: Corporate BondDividend6.70230.893000.95-Devang Shah
Debt: Corporate BondGrowth6.70230.893000.95-Devang Shah
Debt: Corporate BondGrowth7.36470.893000.30-Devang Shah
Debt: Corporate BondDividend6.70230.893000.95-Devang Shah
Debt: Corporate BondDividend7.36470.893000.30-Devang Shah
Debt: Corporate BondDividend6.70230.893000.95-Devang Shah
Debt: Corporate BondDividend7.36470.893000.30-Devang Shah
Debt: Corporate BondDividend6.70230.893000.95-Devang Shah
Debt: Corporate BondDividend7.36470.893000.30-Devang Shah
Debt: Credit RiskGrowth6.9260.6460For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.57-Akhil Bipin Thakker
Debt: Credit RiskGrowth7.7340.6460For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.81-Akhil Bipin Thakker
Debt: Credit RiskDividend6.9260.6460For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.57-Akhil Bipin Thakker
Debt: Credit RiskDividend7.7340.6460For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.81-Akhil Bipin Thakker
Debt: Credit RiskDividend6.9260.6460For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.57-Akhil Bipin Thakker
Debt: Credit RiskDividend7.7340.6460For 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 DurationGrowth6.63171.425000.18-Hardik Shah
Debt: Medium to Long DurationDividend6.63171.425000.18-Hardik Shah
Debt: Medium to Long DurationGrowth6.44591.425000.40-Hardik Shah
Debt: Medium to Long DurationDividend6.44591.425000.40-Hardik Shah
Debt: Medium to Long DurationGrowth6.73431.273000.15-Aditya Pagaria
Debt: Medium to Long DurationDividend6.73431.273000.15-Aditya Pagaria
Debt: Medium to Long DurationGrowth6.53881.273000.40-Aditya Pagaria
Debt: Medium to Long DurationDividend6.53881.273000.40-Aditya Pagaria
Debt: Short DurationGrowth6.94750.551000.16-Devang Shah
Debt: Short DurationDividend6.94750.551000.16-Devang Shah
Debt: Short DurationGrowth6.80250.551000.31-Devang Shah
Debt: Short DurationDividend6.80250.551000.31-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 DurationGrowth6.90971.254000.16-Aditya Pagaria
Debt: Medium to Long DurationDividend6.90971.254000.16-Aditya Pagaria
Debt: Medium to Long DurationGrowth6.76751.254000.31-Aditya Pagaria
Debt: Medium to Long DurationDividend6.76751.254000.31-Aditya Pagaria
Debt: Dynamic BondGrowth6.18111.311000.57-Devang Shah
Debt: Dynamic BondGrowth6.49841.311000.26-Devang Shah
Debt: Dynamic BondDividend6.18111.311000.57-Devang Shah
Debt: Dynamic BondDividend6.49841.311000.26-Devang Shah
Debt: Dynamic BondDividend6.18111.311000.57-Devang Shah
Debt: Dynamic BondDividend6.49841.311000.26-Devang Shah
Equity: ELSSGrowth26.613712.103001.52-Ashish Naik
Equity: ELSSGrowth27.578612.122000.75-Ashish Naik
Equity: ELSSDividend26.613712.103001.52-Ashish Naik
Equity: ELSSDividend27.578612.122000.75-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 CapGrowth34.6816-1% for redemption Within 15 days0.11-Karthik Kumar
Equity: Flexi CapDividend34.6816-1% for redemption Within 15 days0.11-Karthik Kumar
Equity: Flexi CapGrowth34.508-1% for redemption Within 15 days0.27-Karthik Kumar
Equity: Flexi CapDividend34.508-1% for redemption Within 15 days0.27-Karthik Kumar
Hybrid: AggressiveGrowth18.56218.8540For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveGrowth19.96348.8540For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.02-Aditya Pagaria
Hybrid: AggressiveDividend18.56218.8540For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveDividend19.96348.8540For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.02-Aditya Pagaria
Hybrid: AggressiveDividend18.56218.8540For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveDividend19.96348.8540For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.02-Aditya Pagaria
Hybrid: AggressiveDividend18.56218.8540For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveDividend19.96348.8540For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.02-Aditya Pagaria
Hybrid: Equity SavingsGrowth17.91665.5480For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days1.10-Devang Shah
Hybrid: Equity SavingsDividend17.91665.5480For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days1.10-Devang Shah
Hybrid: Equity SavingsDividend17.91665.5480For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days1.10-Devang Shah
Hybrid: Equity SavingsDividend17.91665.5480For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days1.10-Devang Shah
Hybrid: Equity SavingsGrowth16.47535.5860For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days2.32-Devang Shah
Hybrid: Equity SavingsDividend16.47535.5860For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days2.32-Devang Shah
Hybrid: Equity SavingsDividend16.47535.5860For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days2.32-Devang Shah
Hybrid: Equity SavingsDividend16.47535.5860For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days2.32-Devang Shah
Hybrid: Equity SavingsDividend16.47535.5860For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days2.32-Devang Shah
Equity: ThematicGrowth27.4462-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.35-Hitesh Das
Equity: ThematicDividend27.4462-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.35-Hitesh Das
Equity: ThematicGrowth26.1966-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.23-Hitesh Das
Equity: ThematicDividend26.1966-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.23-Hitesh Das
Equity: Flexi CapGrowth29.3502-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.74-Hitesh Das
Equity: Flexi CapGrowth30.6829-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.75-Hitesh Das
Equity: Flexi CapDividend29.3502-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.74-Hitesh Das
Equity: Flexi CapDividend30.6829-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.75-Hitesh Das
Debt: FloaterDividend7.6371.805000.57-Aditya Pagaria
Debt: FloaterDividend8.01991.805000.20-Aditya Pagaria
Debt: FloaterDividend7.6371.805000.57-Aditya Pagaria
Debt: FloaterDividend8.01991.805000.20-Aditya Pagaria
Debt: FloaterGrowth8.01991.805000.20-Aditya Pagaria
Debt: FloaterDividend7.6371.805000.57-Aditya Pagaria
Debt: FloaterDividend8.01991.805000.20-Aditya Pagaria
Debt: FloaterDividend7.6371.805000.57-Aditya Pagaria
Debt: FloaterDividend8.01991.805000.20-Aditya Pagaria
Debt: FloaterGrowth7.6371.805000.57-Aditya Pagaria
Equity: FocusedGrowth23.403313.4330For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.82-Hitesh Das
Equity: FocusedDividend23.403313.4330For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.82-Hitesh Das
Equity: FocusedDividend22.216613.3950For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.73-Hitesh Das
Equity: FocusedGrowth22.216613.3950For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.73-Hitesh Das
Equity: FocusedDividend22.216613.3950For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.73-Hitesh Das
Debt: Gilt FundGrowth7.85892.755000.80-Devang Shah
Debt: Gilt FundGrowth8.27082.755000.40-Devang Shah
Debt: Gilt FundDividend7.85892.755000.80-Devang Shah
Debt: Gilt FundDividend7.85892.755000.80-Devang Shah
Debt: Gilt FundDividend7.85892.755000.80-Devang Shah
Debt: Gilt FundDividend8.27082.755000.40-Devang Shah
Equity: GlobalGrowth24.046-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.09-Krishnaa N
Equity: GlobalDividend24.046-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.09-Krishnaa N
Equity: GlobalGrowth22.9828-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.00-Krishnaa N
Equity: GlobalDividend22.9828-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.00-Krishnaa N
Equity: GlobalGrowth27.2177-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.72-Krishnaa N
Equity: GlobalDividend27.2177-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.72-Krishnaa N
Equity: GlobalGrowth25.7998-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.60-Krishnaa N
Equity: GlobalDividend25.7998-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.60-Krishnaa N
Gold: Gold FundsGrowth19.292914.535000.56-Pratik Tibrewal
Gold: Gold FundsGrowth19.373217.57501% for redemption Within 15 days0.50-Aditya Pagaria
Gold: Gold FundsGrowth19.587817.57501% for redemption Within 15 days0.17-Aditya Pagaria
Gold: Gold FundsDividend19.373217.57501% for redemption Within 15 days0.50-Aditya Pagaria
Gold: Gold FundsDividend19.587817.57501% for redemption Within 15 days0.17-Aditya Pagaria
Equity: GlobalGrowth4.0288-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.62-Krishnaa N
Equity: GlobalDividend4.0288-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.62-Krishnaa N
Equity: GlobalGrowth2.9586-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.58-Krishnaa N
Equity: GlobalDividend2.9586-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.58-Krishnaa N
Equity: Large & Mid CapGrowth37.9896-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.64-Hitesh Das
Equity: Large & Mid CapDividend37.9896-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.64-Hitesh Das
Equity: Large & Mid CapGrowth36.4061-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.71-Hitesh Das
Equity: Large & Mid CapDividend36.4061-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.71-Hitesh Das
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months0.45-Nitin Arora
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months0.45-Nitin Arora
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months1.85-Nitin Arora
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months1.85-Nitin Arora
Debt: LiquidDividend7.3060.0950Exit 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.0.24-Aditya Pagaria
Debt: LiquidDividend7.36590.0950Exit 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: LiquidGrowth7.3060.0950Exit 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.0.24-Aditya Pagaria
Debt: LiquidGrowth7.36590.0950Exit 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: LiquidDividend7.3060.0950Exit 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.0.24-Aditya Pagaria
Debt: LiquidDividend7.36590.0950Exit 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: LiquidDividend7.3060.0950Exit 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.0.24-Aditya Pagaria
Debt: LiquidDividend7.36590.0950Exit 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: Long DurationDividend7.4039-00.69-Devang Shah
Debt: Long DurationDividend7.8689-00.25-Devang Shah
Debt: Long DurationGrowth7.8689-00.25-Devang Shah
Debt: Long DurationDividend7.4039-00.69-Devang Shah
Debt: Long DurationDividend7.4039-00.69-Devang Shah
Debt: Long DurationDividend7.4039-00.69-Devang Shah
Debt: Long DurationDividend7.4039-00.69-Devang Shah
Debt: Long DurationGrowth7.4039-00.69-Devang Shah
Debt: Long DurationDividend7.4039-00.69-Devang Shah
Debt: Long DurationDividend7.4039-00.69-Devang Shah
Equity: Mid CapGrowth53.2869-0.25% for redemption Within 7 days0.98-Karthik Kumar
Equity: Mid CapGrowth54.3374-0.25% for redemption Within 7 days0.23-Karthik Kumar
Equity: Mid CapDividend53.2869-0.25% for redemption Within 7 days0.98-Karthik Kumar
Equity: Mid CapDividend54.3374-0.25% for redemption Within 7 days0.23-Karthik Kumar
Equity: Mid CapGrowth42.025113.6040For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.60-Nitin Arora
Equity: Mid CapGrowth43.553813.6420For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.56-Nitin Arora
Equity: Mid CapDividend42.025113.6040For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.60-Nitin Arora
Equity: Mid CapDividend43.553813.6420For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.56-Nitin Arora
Debt: Money MarketDividend7.44470.399000.35-Aditya Pagaria
Debt: Money MarketDividend7.61130.399000.17-Aditya Pagaria
Debt: Money MarketDividend7.44470.399000.35-Aditya Pagaria
Debt: Money MarketDividend7.61130.399000.17-Aditya Pagaria
Debt: Money MarketGrowth7.44470.399000.35-Aditya Pagaria
Debt: Money MarketGrowth7.61130.399000.17-Aditya Pagaria
Debt: Money MarketDividend7.44470.399000.35-Aditya Pagaria
Debt: Money MarketDividend7.61130.399000.17-Aditya Pagaria
Debt: Money MarketDividend7.44470.399000.35-Aditya Pagaria
Debt: Money MarketDividend7.61130.399000.17-Aditya Pagaria
Hybrid: Multi-AssetGrowth20.48879.1390For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.43-Devang Shah
Hybrid: Multi-AssetDividend20.48879.1390For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.43-Devang Shah
Hybrid: Multi-AssetGrowth19.23819.1390For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.13-Devang Shah
Hybrid: Multi-AssetDividend19.23819.1390For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.13-Devang Shah
Equity: Multi CapGrowth48.7323-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.83-Hitesh Das
Equity: Multi CapDividend48.7323-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.83-Hitesh Das
Equity: Multi CapGrowth46.8329-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.88-Hitesh Das
Equity: Multi CapDividend46.8329-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.88-Hitesh Das
Equity: GlobalGrowth32.4365-1% for redemption Within 7 days0.22-Krishnaa N
Equity: GlobalDividend32.4365-1% for redemption Within 7 days0.22-Krishnaa N
Equity: GlobalGrowth31.9359-1% for redemption Within 7 days0.66-Krishnaa N
Equity: GlobalDividend31.9359-1% for redemption Within 7 days0.66-Krishnaa N
Equity: IndexGrowth28.2559-00.93-Ashish Naik
Equity: IndexGrowth29.0881-00.22-Ashish Naik
Equity: IndexDividend28.2559-00.93-Ashish Naik
Equity: IndexDividend29.0881-00.22-Ashish Naik
Equity: IndexGrowth23.4754-00.07-Ashish Naik
Equity: IndexGrowth23.2229-00.12-Hitesh Das
Equity: IndexDividend23.2229-00.12-Hitesh Das
Equity: IndexGrowth22.9375-00.42-Hitesh Das
Equity: IndexDividend22.9375-00.42-Hitesh Das
Debt: Medium to Long DurationGrowth6.93481.976000.07-Aditya Pagaria
Debt: Medium to Long DurationDividend6.93481.976000.07-Aditya Pagaria
Debt: Medium to Long DurationGrowth6.81731.976000.22-Aditya Pagaria
Debt: Medium to Long DurationDividend6.81731.976000.22-Aditya Pagaria
Debt: Medium DurationGrowth6.86550.703000.24-Aditya Pagaria
Equity: IndexGrowth10.3955-00.18-Ashish Naik
Equity: IndexGrowth------
Equity: IndexDividend------
Equity: IndexGrowth------
Equity: IndexDividend------
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: SectoralGrowth49.2209-00.34-Karthik Kumar
Equity: ThematicGrowth34.5375-00.37-Ashish Naik
Equity: IndexGrowth16.7715-00.22-Hitesh Das
Equity: SectoralGrowth0-0.25% for redemption Within 7 days0.29-Hitesh Das
Equity: SectoralDividend0-0.25% for redemption Within 7 days0.29-Hitesh Das
Equity: SectoralGrowth0-0.25% for redemption Within 7 days1.00-Hitesh Das
Equity: SectoralDividend0-0.25% for redemption Within 7 days1.00-Hitesh Das
Equity: IndexGrowth54.3374-0.25% for redemption Within 7 days0.23-Karthik Kumar
Equity: IndexDividend54.3374-0.25% for redemption Within 7 days0.23-Karthik Kumar
Equity: IndexGrowth53.2869-0.25% for redemption Within 7 days0.98-Karthik Kumar
Equity: IndexDividend53.2869-0.25% for redemption Within 7 days0.98-Karthik Kumar
Equity: IndexGrowth62.6338-00.23-Karthik Kumar
Equity: IndexDividend62.6338-00.23-Karthik Kumar
Equity: IndexGrowth61.8001-00.83-Karthik Kumar
Equity: IndexDividend61.8001-00.83-Karthik Kumar
Debt: Medium to Long DurationGrowth6.87181.026000.15-Aditya Pagaria
Debt: Medium to Long DurationDividend6.87181.026000.15-Aditya Pagaria
Debt: Medium to Long DurationGrowth6.74271.026000.30-Aditya Pagaria
Debt: Medium to Long DurationDividend6.74271.026000.30-Aditya Pagaria
Equity: IndexGrowth70.4252-00.25-Karthik Kumar
Equity: IndexDividend70.4252-00.25-Karthik Kumar
Equity: IndexGrowth69.2741-01.00-Karthik Kumar
Equity: IndexDividend69.2741-01.00-Karthik Kumar
Debt: OvernightDividend6.79160.038000.11-Aditya Pagaria
Debt: OvernightDividend6.83390.038000.05-Aditya Pagaria
Debt: OvernightGrowth6.79160.038000.11-Aditya Pagaria
Debt: OvernightGrowth6.83390.038000.05-Aditya Pagaria
Debt: OvernightDividend6.79160.038000.11-Aditya Pagaria
Debt: OvernightDividend6.83390.038000.05-Aditya Pagaria
Debt: OvernightDividend6.79160.038000.11-Aditya Pagaria
Debt: OvernightDividend6.83390.038000.05-Aditya Pagaria
Equity: ThematicGrowth37.2597-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.69-Ashish Naik
Equity: ThematicDividend37.2597-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.69-Ashish Naik
Equity: ThematicGrowth35.1165-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.20-Ashish Naik
Equity: ThematicDividend35.1165-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.20-Ashish Naik
Hybrid: ConservativeDividend8.13974.0280For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days2.19-Ashish Naik
Hybrid: ConservativeDividend9.61364.0280For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.88-Ashish Naik
Hybrid: ConservativeGrowth8.13974.0280For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days2.19-Ashish Naik
Hybrid: ConservativeGrowth9.61364.0280For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.88-Ashish Naik
Hybrid: ConservativeDividend8.13974.0280For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days2.19-Ashish Naik
Hybrid: ConservativeDividend9.61364.0280For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.88-Ashish Naik
Hybrid: ConservativeDividend8.13974.0280For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days2.19-Ashish Naik
Hybrid: ConservativeDividend9.61364.0280For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.88-Ashish Naik
Solution: Retirement EquityGrowth28.0648-02.29-Devang Shah
Solution: Retirement EquityGrowth29.7454-01.07-Devang Shah
Solution: Retirement EquityDividend28.0648-02.29-Devang Shah
Solution: Retirement EquityDividend29.7454-01.07-Devang Shah
Solution: Retirement DebtGrowth15.9199-02.15-Devang Shah
Solution: Retirement DebtGrowth17.5662-00.77-Devang Shah
Solution: Retirement DebtDividend15.9199-02.15-Devang Shah
Solution: Retirement DebtDividend17.5662-00.77-Devang Shah
Hybrid: Multi-AssetGrowth29.5857-02.42-Devang Shah
Hybrid: Multi-AssetGrowth31.5716-01.18-Devang Shah
Hybrid: Multi-AssetDividend29.5857-02.42-Devang Shah
Hybrid: Multi-AssetDividend31.5716-01.18-Devang Shah
Equity: GlobalGrowth------
Equity: GlobalDividend------
Equity: GlobalGrowth------
Equity: GlobalDividend------
Equity: Large CapGrowth20.5974-00.20-Ashish Naik
Equity: IndexGrowth0-0.25% for redemption Within 7 days0.20-Ashish Naik
Equity: IndexDividend0-0.25% for redemption Within 7 days0.20-Ashish Naik
Equity: IndexGrowth0-0.25% for redemption Within 7 days0.80-Ashish Naik
Equity: IndexDividend0-0.25% for redemption Within 7 days0.80-Ashish Naik
Debt: Short DurationGrowth6.60960.893000.90-Aditya Pagaria
Debt: Short DurationGrowth7.20450.893000.34-Aditya Pagaria
Debt: Short DurationDividend6.60960.893000.90-Aditya Pagaria
Debt: Short DurationDividend7.20450.893000.34-Aditya Pagaria
Debt: Short DurationDividend7.20450.893000.34-Aditya Pagaria
Debt: Short DurationDividend6.60960.893000.90-Aditya Pagaria
Debt: Short DurationDividend6.60960.893000.90-Aditya Pagaria
Debt: Short DurationDividend6.60960.893000.90-Aditya Pagaria
Debt: Short DurationDividend-1.026000.98-Aditya Pagaria
Equity: ThematicGrowth31.8219-00.35-Pratik Tibrewal
Others: FoFs DomesticGrowth31.3175-0.25% for redemption Within 7 days0.15-Aditya Pagaria
Others: FoFs DomesticDividend31.3175-0.25% for redemption Within 7 days0.15-Aditya Pagaria
Others: FoFs DomesticGrowth30.7626-0.25% for redemption Within 7 days0.70-Aditya Pagaria
Others: FoFs DomesticDividend30.7626-0.25% for redemption Within 7 days0.70-Aditya Pagaria
Equity: Small CapGrowth37.529413.0340For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.52-Mayank Hyanki
Equity: Small CapDividend37.529413.0340For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.52-Mayank Hyanki
Equity: Small CapGrowth36.008813.0530For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.63-Mayank Hyanki
Equity: Small CapDividend36.008813.0530For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.63-Mayank Hyanki
Equity: ThematicGrowth33.8496-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.31-Mayank Hyanki
Equity: ThematicDividend33.8496-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.31-Mayank Hyanki
Equity: ThematicGrowth32.2346-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.25-Mayank Hyanki
Equity: ThematicDividend32.2346-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.25-Mayank Hyanki
Debt: Medium DurationGrowth7.10731.3300For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.09-Akhil Bipin Thakker
Debt: Medium DurationGrowth7.8691.3300For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.33-Akhil Bipin Thakker
Debt: Medium DurationDividend7.10731.3300For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.09-Akhil Bipin Thakker
Debt: Medium DurationDividend7.8691.3300For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.33-Akhil Bipin Thakker
Debt: Medium DurationDividend7.10731.3300For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.09-Akhil Bipin Thakker
Debt: Medium DurationDividend7.8691.3300For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.33-Akhil Bipin Thakker
Debt: Low DurationDividend7.1010.532000.64-Aditya Pagaria
Debt: Low DurationDividend7.45690.551000.29-Aditya Pagaria
Debt: Low DurationGrowth7.1010.532000.64-Aditya Pagaria
Debt: Low DurationGrowth7.45690.551000.29-Aditya Pagaria
Debt: Low DurationDividend7.1010.532000.64-Aditya Pagaria
Debt: Low DurationDividend7.45690.551000.29-Aditya Pagaria
Debt: Low DurationDividend7.1010.532000.64-Aditya Pagaria
Debt: Low DurationDividend7.45690.551000.29-Aditya Pagaria
Debt: Ultra Short DurationDividend7.60750.380000.29-Aditya Pagaria
Debt: Ultra Short DurationGrowth7.60750.380000.29-Aditya Pagaria
Debt: Ultra Short DurationDividend7.60750.380000.29-Aditya Pagaria
Debt: Ultra Short DurationDividend7.60750.380000.29-Aditya Pagaria
Debt: Ultra Short DurationDividend7.60750.380000.29-Aditya Pagaria
Debt: Ultra Short DurationDividend6.70310.342001.15-Aditya Pagaria
Debt: Ultra Short DurationGrowth6.70310.342001.15-Aditya Pagaria
Debt: Ultra Short DurationDividend6.70310.342001.15-Aditya Pagaria
Debt: Ultra Short DurationDividend6.70310.342001.15-Aditya Pagaria
Debt: Ultra Short DurationDividend6.70310.342001.15-Aditya Pagaria
Equity: GlobalGrowth0-----
Equity: GlobalDividend0-----
Equity: GlobalGrowth0-----
Equity: GlobalDividend0-----
Equity: ValueGrowth48.5437-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.02-Nitin Arora
Equity: ValueDividend48.5437-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.02-Nitin Arora
Equity: ValueGrowth46.4737-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.44-Nitin Arora
Equity: ValueDividend46.4737-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.44-Nitin Arora
Debt: Short DurationGrowth------
 
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