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Bandhan Mutual Fund
Total No. of Scheme : 345 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticDividend6.69441.007000.09-Harshal Joshi
Others: FoFs DomesticDividend6.69441.007000.09-Harshal Joshi
Others: FoFs DomesticDividend6.69441.007000.09-Harshal Joshi
Others: FoFs DomesticGrowth6.69441.007000.09-Harshal Joshi
Others: FoFs DomesticDividend6.69441.007000.09-Harshal Joshi
Others: FoFs DomesticDividend6.69441.007000.09-Harshal Joshi
Others: FoFs DomesticDividend6.69441.007000.09-Harshal Joshi
Others: FoFs DomesticDividend6.31031.007000.50-Harshal Joshi
Others: FoFs DomesticDividend6.31031.007000.50-Harshal Joshi
Others: FoFs DomesticDividend6.31031.007000.50-Harshal Joshi
Others: FoFs DomesticGrowth6.31031.007000.50-Harshal Joshi
Others: FoFs DomesticDividend6.31031.007000.50-Harshal Joshi
Others: FoFs DomesticDividend6.31031.007000.50-Harshal Joshi
Others: FoFs DomesticDividend6.31031.007000.50-Harshal Joshi
Hybrid: ArbitrageDividend7.91261.25400.25% for redemption Within 30 days0.37-Nemish Sheth
Hybrid: ArbitrageGrowth7.91261.25400.25% for redemption Within 30 days0.37-Nemish Sheth
Hybrid: ArbitrageDividend7.91261.25400.25% for redemption Within 30 days0.37-Nemish Sheth
Hybrid: ArbitrageDividend7.17911.25400.25% for redemption Within 30 days1.05-Nemish Sheth
Hybrid: ArbitrageGrowth7.17911.25400.25% for redemption Within 30 days1.05-Nemish Sheth
Hybrid: ArbitrageDividend7.17911.25400.25% for redemption Within 30 days1.05-Nemish Sheth
Others: FoFs DomesticGrowth13.81167.8090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.54-Sachin Relekar
Others: FoFs DomesticDividend13.81167.8090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.54-Sachin Relekar
Others: FoFs DomesticGrowth13.02117.8090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.26-Sachin Relekar
Others: FoFs DomesticDividend13.02117.8090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.26-Sachin Relekar
Others: FoFs DomesticGrowth8.34782.9450For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.22-Sachin Relekar
Others: FoFs DomesticDividend8.34782.9450For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.22-Sachin Relekar
Others: FoFs DomesticGrowth7.72912.9450For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.76-Sachin Relekar
Others: FoFs DomesticDividend7.72912.9450For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.76-Sachin Relekar
Others: FoFs DomesticGrowth11.53555.3390For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.37-Sachin Relekar
Others: FoFs DomesticDividend11.53555.3390For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.37-Sachin Relekar
Others: FoFs DomesticGrowth10.83455.3390For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.01-Sachin Relekar
Others: FoFs DomesticDividend10.83455.3390For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.01-Sachin Relekar
Hybrid: Balanced AdvantageGrowth11.23966.1750For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.63-Sachin Relekar
Hybrid: Balanced AdvantageDividend11.23966.1750For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.63-Sachin Relekar
Hybrid: Balanced AdvantageGrowth9.74796.1560For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.94-Sachin Relekar
Hybrid: Balanced AdvantageDividend9.74796.1560For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.94-Sachin Relekar
Debt: Banking and PSUDividend6.84630.912000.32-Gautam Kaul
Debt: Banking and PSUDividend6.84630.912000.32-Gautam Kaul
Debt: Banking and PSUDividend6.84630.912000.32-Gautam Kaul
Debt: Banking and PSUGrowth6.84630.912000.32-Gautam Kaul
Debt: Banking and PSUDividend6.84630.912000.32-Gautam Kaul
Debt: Banking and PSUDividend6.84630.912000.32-Gautam Kaul
Debt: Banking and PSUDividend6.84630.912000.32-Gautam Kaul
Debt: Banking and PSUDividend6.52590.912000.62-Gautam Kaul
Debt: Banking and PSUDividend6.52590.912000.62-Gautam Kaul
Debt: Banking and PSUDividend6.52590.912000.62-Gautam Kaul
Debt: Banking and PSUGrowth6.52590.912000.62-Gautam Kaul
Debt: Banking and PSUDividend6.52590.912000.62-Gautam Kaul
Debt: Banking and PSUDividend6.52590.912000.62-Gautam Kaul
Debt: Banking and PSUDividend6.52590.912000.62-Gautam Kaul
Debt: Medium to Long DurationDividend5.56922.5840For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationGrowth5.56922.5840For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationDividend5.56922.5840For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationDividend4.87232.5840For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.98-Suyash Choudhary
Debt: Medium to Long DurationGrowth4.87232.5840For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.98-Suyash Choudhary
Debt: Medium to Long DurationDividend4.87232.5840For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.98-Suyash Choudhary
Debt: Medium to Long DurationDividend4.87232.5840For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.98-Suyash Choudhary
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Medium DurationDividend6.30971.995000.76-Suyash Choudhary
Debt: Medium DurationGrowth6.30971.995000.76-Suyash Choudhary
Debt: Medium DurationDividend6.30971.995000.76-Suyash Choudhary
Debt: Medium DurationDividend6.30971.995000.76-Suyash Choudhary
Debt: Medium DurationDividend6.30971.995000.76-Suyash Choudhary
Debt: Medium DurationDividend6.30971.995000.76-Suyash Choudhary
Debt: Medium DurationDividend5.55871.995001.47-Suyash Choudhary
Debt: Medium DurationDividend5.55871.995001.47-Suyash Choudhary
Debt: Medium DurationGrowth5.55871.995001.47-Suyash Choudhary
Debt: Medium DurationDividend5.55871.995001.47-Suyash Choudhary
Debt: Medium DurationDividend5.55871.995001.47-Suyash Choudhary
Debt: Medium DurationDividend5.55871.995001.47-Suyash Choudhary
Debt: Medium DurationDividend5.55871.995001.47-Suyash Choudhary
Debt: Short DurationDividend6.84791.235000.30-Suyash Choudhary
Debt: Short DurationGrowth6.84791.235000.30-Suyash Choudhary
Debt: Short DurationDividend6.84791.235000.30-Suyash Choudhary
Debt: Short DurationDividend6.84791.235000.30-Suyash Choudhary
Debt: Short DurationDividend6.84791.235000.30-Suyash Choudhary
Debt: Short DurationDividend6.84791.235000.30-Suyash Choudhary
Debt: Short DurationDividend------
Debt: Short DurationDividend6.84791.235000.30-Suyash Choudhary
Debt: Short DurationDividend6.34631.216000.77-Suyash Choudhary
Debt: Short DurationDividend6.34631.216000.77-Suyash Choudhary
Debt: Short DurationDividend6.34631.216000.77-Suyash Choudhary
Debt: Short DurationGrowth6.34631.216000.77-Suyash Choudhary
Debt: Short DurationDividend6.34631.216000.77-Suyash Choudhary
Debt: Short DurationDividend6.34631.216000.77-Suyash Choudhary
Equity: Large & Mid CapGrowth25.836313.6040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.78-Manish Gunwani
Equity: Large & Mid CapDividend25.836313.6040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.78-Manish Gunwani
Equity: Large & Mid CapGrowth24.371913.6040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.96-Manish Gunwani
Equity: Large & Mid CapDividend24.371913.6040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.96-Manish Gunwani
Debt: Corporate BondDividend7.07050.437000.31-Gautam Kaul
Debt: Corporate BondGrowth7.07050.437000.31-Gautam Kaul
Debt: Corporate BondDividend6.74920.418000.61-Gautam Kaul
Debt: Corporate BondDividend7.07050.437000.31-Gautam Kaul
Debt: Corporate BondDividend7.07050.437000.31-Gautam Kaul
Debt: Corporate BondDividend7.07050.437000.31-Gautam Kaul
Debt: Corporate BondDividend6.74920.418000.61-Gautam Kaul
Debt: Corporate BondGrowth6.74920.418000.61-Gautam Kaul
Debt: Corporate BondDividend6.74920.418000.61-Gautam Kaul
Debt: Corporate BondDividend6.74920.418000.61-Gautam Kaul
Debt: Corporate BondDividend6.74920.418000.61-Gautam Kaul
Debt: Corporate BondDividend6.74920.418000.61-Gautam Kaul
Debt: Corporate BondDividend6.74920.418000.61-Gautam Kaul
Debt: Credit RiskDividend6.49421.36801% for redemption Within 365 days0.65-Debraj Lahiri
Debt: Credit RiskGrowth6.49421.36801% for redemption Within 365 days0.65-Debraj Lahiri
Debt: Credit RiskDividend6.49421.36801% for redemption Within 365 days0.65-Debraj Lahiri
Debt: Credit RiskDividend6.49421.36801% for redemption Within 365 days0.65-Debraj Lahiri
Debt: Credit RiskDividend5.48931.36801% for redemption Within 365 days1.62-Debraj Lahiri
Debt: Credit RiskGrowth5.48931.36801% for redemption Within 365 days1.62-Debraj Lahiri
Debt: Credit RiskDividend5.48931.36801% for redemption Within 365 days1.62-Debraj Lahiri
Debt: Credit RiskDividend5.48931.36801% for redemption Within 365 days1.62-Debraj Lahiri
Debt: Credit RiskDividend5.48931.36801% for redemption Within 365 days1.62-Debraj Lahiri
Debt: Long DurationGrowth6.79532.109000.15-Harshal Joshi
Debt: Long DurationDividend6.79532.109000.15-Harshal Joshi
Debt: Long DurationGrowth6.62952.109000.33-Harshal Joshi
Debt: Long DurationDividend6.62952.109000.33-Harshal Joshi
Debt: Medium DurationGrowth6.78991.273000.15-Harshal Joshi
Debt: Medium DurationDividend6.78991.273000.15-Harshal Joshi
Debt: Medium DurationGrowth6.52331.273000.40-Harshal Joshi
Debt: Medium DurationDividend6.52331.273000.40-Harshal Joshi
Debt: Medium DurationGrowth6.74231.596000.15-Gautam Kaul
Debt: Medium DurationDividend6.74231.596000.15-Gautam Kaul
Debt: Medium DurationGrowth6.47491.596000.40-Gautam Kaul
Debt: Medium DurationDividend6.47491.596000.40-Gautam Kaul
Debt: Medium DurationGrowth6.6351.330000.15-Gautam Kaul
Debt: Medium DurationDividend6.6351.330000.15-Gautam Kaul
Debt: Medium DurationGrowth6.36921.330000.40-Gautam Kaul
Debt: Medium DurationDividend6.36921.330000.40-Gautam Kaul
Debt: Gilt FundGrowth6.82152.014000.16-Gautam Kaul
Debt: Gilt FundDividend6.82152.014000.16-Gautam Kaul
Debt: Gilt FundGrowth6.55562.014000.41-Gautam Kaul
Debt: Gilt FundDividend6.55562.014000.41-Gautam Kaul
Debt: Medium DurationGrowth0-00.18-Harshal Joshi
Debt: Medium DurationDividend0-00.18-Harshal Joshi
Debt: Medium DurationGrowth0-00.44-Harshal Joshi
Debt: Medium DurationDividend0-00.44-Harshal Joshi
Debt: Medium DurationGrowth6.72831.900000.16-Gautam Kaul
Debt: Medium DurationDividend6.72831.900000.16-Gautam Kaul
Debt: Medium DurationGrowth6.46071.900000.41-Gautam Kaul
Debt: Medium DurationDividend6.46071.900000.41-Gautam Kaul
Debt: Dynamic BondDividend6.08612.622000.75-Suyash Choudhary
Debt: Dynamic BondGrowth6.08612.622000.75-Suyash Choudhary
Debt: Dynamic BondDividend6.08612.622000.75-Suyash Choudhary
Debt: Dynamic BondDividend6.08612.622000.75-Suyash Choudhary
Debt: Dynamic BondDividend6.08612.622000.75-Suyash Choudhary
Debt: Dynamic BondDividend6.08612.622000.75-Suyash Choudhary
Debt: Dynamic BondDividend5.17922.622001.61-Suyash Choudhary
Debt: Dynamic BondGrowth5.17922.622001.61-Suyash Choudhary
Debt: Dynamic BondDividend5.17922.622001.61-Suyash Choudhary
Debt: Dynamic BondDividend5.17922.622001.61-Suyash Choudhary
Debt: Dynamic BondDividend5.17922.622001.61-Suyash Choudhary
Equity: ELSSGrowth19.568714.136000.63-Daylynn Gerard Paul Pinto
Equity: ELSSDividend19.568714.136000.63-Daylynn Gerard Paul Pinto
Equity: ELSSGrowth18.203114.117001.79-Daylynn Gerard Paul Pinto
Equity: ELSSDividend18.203114.117001.79-Daylynn Gerard Paul Pinto
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Hybrid: Equity SavingsDividend8.262215.8460For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days0.38-Nemish Sheth
Hybrid: Equity SavingsGrowth8.262215.8460For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days0.38-Nemish Sheth
Hybrid: Equity SavingsDividend8.262215.8460For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days0.38-Nemish Sheth
Hybrid: Equity SavingsDividend8.262215.8460For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days0.38-Nemish Sheth
Hybrid: Equity SavingsDividend7.185215.8270For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days1.37-Nemish Sheth
Hybrid: Equity SavingsDividend7.185215.8270For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days1.37-Nemish Sheth
Hybrid: Equity SavingsDividend7.185215.8270For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days1.37-Nemish Sheth
Hybrid: Equity SavingsGrowth7.185215.8270For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days1.37-Nemish Sheth
Equity: SectoralGrowth0-1% for redemption Within 1 year0.58-Manish Gunwani
Equity: SectoralDividend0-1% for redemption Within 1 year0.58-Manish Gunwani
Equity: SectoralGrowth0-1% for redemption Within 1 year2.33-Manish Gunwani
Equity: SectoralDividend0-1% for redemption Within 1 year2.33-Manish Gunwani
Equity: Flexi CapGrowth14.011713.3760For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.16-Sachin Relekar
Equity: Flexi CapDividend14.011713.3760For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.16-Sachin Relekar
Equity: Flexi CapGrowth13.192313.3760For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.89-Sachin Relekar
Equity: Flexi CapDividend13.192313.3760For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.89-Sachin Relekar
Debt: FloaterDividend7.09780.513000.34-Suyash Choudhary
Debt: FloaterDividend7.09780.513000.34-Suyash Choudhary
Debt: FloaterGrowth7.09780.513000.34-Suyash Choudhary
Debt: FloaterDividend7.09780.513000.34-Suyash Choudhary
Debt: FloaterDividend7.09780.513000.34-Suyash Choudhary
Debt: FloaterDividend7.09780.513000.34-Suyash Choudhary
Debt: FloaterDividend7.09780.513000.34-Suyash Choudhary
Debt: FloaterDividend6.58340.513000.82-Suyash Choudhary
Debt: FloaterDividend6.58340.513000.82-Suyash Choudhary
Debt: FloaterGrowth6.58340.513000.82-Suyash Choudhary
Debt: FloaterDividend6.58340.513000.82-Suyash Choudhary
Debt: FloaterDividend6.58340.513000.82-Suyash Choudhary
Debt: FloaterDividend6.58340.513000.82-Suyash Choudhary
Debt: FloaterDividend6.58340.513000.82-Suyash Choudhary
Equity: FocusedGrowth18.720914.4970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.77-Sumit Agrawal
Equity: FocusedDividend18.720914.4970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.77-Sumit Agrawal
Equity: FocusedGrowth17.201514.4970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.13-Sumit Agrawal
Equity: FocusedDividend17.201514.4970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.13-Sumit Agrawal
Debt: Gilt Fund 10 yr durationGrowth6.16373.249000.51-Harshal Joshi
Debt: Gilt Fund 10 yr durationGrowth6.35253.249000.29-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend6.16373.249000.51-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend6.16373.249000.51-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend6.35253.249000.29-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend6.16373.249000.51-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend6.35253.249000.29-Harshal Joshi
Debt: Gilt FundDividend6.19672.679000.62-Suyash Choudhary
Debt: Gilt FundGrowth6.19672.679000.62-Suyash Choudhary
Debt: Gilt FundDividend6.19672.679000.62-Suyash Choudhary
Debt: Gilt FundDividend6.19672.679000.62-Suyash Choudhary
Debt: Gilt FundDividend6.19672.679000.62-Suyash Choudhary
Debt: Gilt FundDividend5.54032.679001.24-Suyash Choudhary
Debt: Gilt FundGrowth5.54032.679001.24-Suyash Choudhary
Debt: Gilt FundDividend5.54032.679001.24-Suyash Choudhary
Debt: Gilt FundDividend5.54032.679001.24-Suyash Choudhary
Hybrid: AggressiveGrowth12.87428.1700For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.10-Manish Gunwani
Hybrid: AggressiveDividend12.87428.1700For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.10-Manish Gunwani
Hybrid: AggressiveGrowth11.43678.1700For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.41-Manish Gunwani
Hybrid: AggressiveDividend11.43678.1700For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.41-Manish Gunwani
Hybrid: AggressiveDividend11.43678.1700For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.41-Manish Gunwani
Equity: SectoralGrowth38.951315.4090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.15-Sachin Relekar
Equity: SectoralDividend38.951315.4090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.15-Sachin Relekar
Equity: SectoralGrowth37.248315.4090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.36-Sachin Relekar
Equity: SectoralDividend37.248315.4090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.36-Sachin Relekar
Equity: Large CapGrowth13.522512.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.95-Sumit Agrawal
Equity: Large CapDividend13.522512.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.95-Sumit Agrawal
Equity: Large CapGrowth12.141612.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.14-Sumit Agrawal
Equity: Large CapDividend12.141612.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.14-Sumit Agrawal
Debt: LiquidDividend7.06550.0950Exit 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.0.12-Brijesh Shah
Debt: LiquidGrowth7.06550.0950Exit 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.0.12-Brijesh Shah
Debt: LiquidDividend7.06550.0950Exit 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.0.12-Brijesh Shah
Debt: LiquidDividend7.06550.0950Exit 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.0.12-Brijesh Shah
Debt: LiquidDividend7.06550.0950Exit 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.0.12-Brijesh Shah
Debt: LiquidDividend6.92450.0950Exit 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.0.25-Brijesh Shah
Debt: LiquidGrowth6.92450.0950Exit 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.0.25-Brijesh Shah
Debt: LiquidDividend6.92450.0950Exit 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.0.25-Brijesh Shah
Debt: LiquidDividend6.92450.0950Exit 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.0.25-Brijesh Shah
Debt: LiquidDividend6.92450.0950Exit 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.0.25-Brijesh Shah
Debt: LiquidDividend6.92450.0950Exit 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.0.25-Brijesh Shah
Debt: LiquidGrowth------
Debt: Low DurationDividend7.14360.437000.31-Harshal Joshi
Debt: Low DurationGrowth7.14360.437000.31-Harshal Joshi
Debt: Low DurationDividend7.14360.437000.31-Harshal Joshi
Debt: Low DurationDividend7.14360.437000.31-Harshal Joshi
Debt: Low DurationDividend7.14360.437000.31-Harshal Joshi
Debt: Low DurationDividend7.14360.437000.31-Harshal Joshi
Debt: Low DurationDividend6.87410.437000.57-Harshal Joshi
Debt: Low DurationGrowth6.87410.437000.57-Harshal Joshi
Debt: Low DurationDividend6.87410.437000.57-Harshal Joshi
Debt: Low DurationDividend6.87410.437000.57-Harshal Joshi
Debt: Low DurationDividend6.87410.437000.57-Harshal Joshi
Debt: Low DurationDividend6.87410.437000.57-Harshal Joshi
Equity: Mid CapGrowth32.4185-1% for redemption Within 365 days0.58-Ritu Modi
Equity: Mid CapDividend32.4185-1% for redemption Within 365 days0.58-Ritu Modi
Equity: Mid CapGrowth30.233-1% for redemption Within 365 days2.23-Ritu Modi
Equity: Mid CapDividend30.233-1% for redemption Within 365 days2.23-Ritu Modi
Debt: Money MarketGrowth7.43860.399000.22-Brijesh Shah
Debt: Money MarketDividend7.43860.399000.22-Brijesh Shah
Debt: Money MarketDividend7.43860.399000.22-Brijesh Shah
Debt: Money MarketDividend7.43860.399000.22-Brijesh Shah
Debt: Money MarketDividend7.43860.399000.22-Brijesh Shah
Debt: Ultra Short DurationDividend------
Debt: Money MarketDividend6.66520.380000.97-Brijesh Shah
Debt: Money MarketGrowth6.66520.380000.97-Brijesh Shah
Debt: Money MarketDividend6.66520.380000.97-Brijesh Shah
Debt: Money MarketDividend6.66520.380000.97-Brijesh Shah
Equity: Multi CapGrowth21.9102-1% for redemption Within 365 days0.56-Daylynn Gerard Paul Pinto
Equity: Multi CapDividend21.9102-1% for redemption Within 365 days0.56-Daylynn Gerard Paul Pinto
Equity: Multi CapGrowth20.0055-1% for redemption Within 365 days2.07-Daylynn Gerard Paul Pinto
Equity: Multi CapDividend20.0055-1% for redemption Within 365 days2.07-Daylynn Gerard Paul Pinto
Equity: IndexGrowth7.6776-00.11-Nemish Sheth
Equity: IndexDividend7.6776-00.11-Nemish Sheth
Equity: IndexGrowth7.1608-00.62-Nemish Sheth
Equity: IndexDividend7.1608-00.62-Nemish Sheth
Equity: IndexGrowth8.401911.837000.09-Nemish Sheth
Equity: IndexGrowth8.297111.761000.10-Nemish Sheth
Equity: IndexDividend8.297111.761000.10-Nemish Sheth
Equity: IndexGrowth7.78211.761000.60-Nemish Sheth
Equity: IndexDividend7.78211.761000.60-Nemish Sheth
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-00.35-Nemish Sheth
Equity: IndexDividend0-00.35-Nemish Sheth
Equity: IndexGrowth0-01.00-Nemish Sheth
Equity: IndexDividend0-01.00-Nemish Sheth
Equity: IndexGrowth15.796-00.32-Nemish Sheth
Equity: IndexDividend15.796-00.32-Nemish Sheth
Equity: IndexGrowth14.8595-01.00-Nemish Sheth
Equity: IndexDividend14.8595-01.00-Nemish Sheth
Equity: IndexGrowth23.4289-00.46-Nemish Sheth
Equity: IndexDividend23.4289-00.46-Nemish Sheth
Equity: IndexGrowth22.7183-01.05-Nemish Sheth
Equity: IndexDividend22.7183-01.05-Nemish Sheth
Debt: OvernightDividend6.53090.038000.16-Brijesh Shah
Debt: OvernightDividend6.63830.038000.06-Brijesh Shah
Debt: OvernightGrowth6.53090.038000.16-Brijesh Shah
Debt: OvernightGrowth6.63830.038000.06-Brijesh Shah
Debt: OvernightDividend6.53090.038000.16-Brijesh Shah
Debt: OvernightDividend6.63830.038000.06-Brijesh Shah
Debt: OvernightDividend6.53090.038000.16-Brijesh Shah
Debt: OvernightDividend6.63830.038000.06-Brijesh Shah
Debt: OvernightDividend6.63830.038000.06-Brijesh Shah
Hybrid: ConservativeGrowth6.36423.8950For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days2.06-Sumit Agrawal
Hybrid: ConservativeGrowth7.3623.8950For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days1.13-Sumit Agrawal
Hybrid: ConservativeDividend6.36423.8950For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days2.06-Sumit Agrawal
Hybrid: ConservativeDividend7.3623.8950For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days1.13-Sumit Agrawal
Hybrid: ConservativeDividend6.36423.8950For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days2.06-Sumit Agrawal
Hybrid: ConservativeDividend7.3623.8950For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days1.13-Sumit Agrawal
Solution: Retirement EquityGrowth0-----
Solution: Retirement EquityDividend0-----
Solution: Retirement EquityGrowth0-----
Solution: Retirement EquityDividend0-----
Equity: IndexGrowth7.176811.818000.33-Nemish Sheth
Equity: Small CapGrowth43.1944-1% for redemption Within 365 days0.42-Kirthi Jain
Equity: Small CapDividend43.1944-1% for redemption Within 365 days0.42-Kirthi Jain
Equity: Small CapGrowth41.1079-1% for redemption Within 365 days1.97-Kirthi Jain
Equity: Small CapDividend41.1079-1% for redemption Within 365 days1.97-Kirthi Jain
Equity: ValueGrowth23.540616.5490For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.70-Daylynn Gerard Paul Pinto
Equity: ValueDividend23.540616.5490For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.70-Daylynn Gerard Paul Pinto
Equity: ValueGrowth22.227516.5490For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Daylynn Gerard Paul Pinto
Equity: ValueDividend22.227516.5490For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Daylynn Gerard Paul Pinto
Equity: ThematicGrowth32.6792-1% for redemption Within 365 days0.68-Daylynn Gerard Paul Pinto
Equity: ThematicDividend32.6792-1% for redemption Within 365 days0.68-Daylynn Gerard Paul Pinto
Equity: ThematicGrowth30.5159-1% for redemption Within 365 days2.37-Daylynn Gerard Paul Pinto
Equity: ThematicDividend30.5159-1% for redemption Within 365 days2.37-Daylynn Gerard Paul Pinto
Debt: Ultra Short DurationDividend7.22410.361000.24-Harshal Joshi
Debt: Ultra Short DurationGrowth7.22410.361000.24-Harshal Joshi
Debt: Ultra Short DurationDividend7.22410.361000.24-Harshal Joshi
Debt: Ultra Short DurationDividend7.22410.361000.24-Harshal Joshi
Debt: Ultra Short DurationDividend7.22410.361000.24-Harshal Joshi
Debt: Ultra Short DurationDividend7.22410.361000.24-Harshal Joshi
Debt: Ultra Short DurationDividend7.02980.361000.43-Harshal Joshi
Debt: Ultra Short DurationGrowth7.02980.361000.43-Harshal Joshi
Debt: Ultra Short DurationDividend7.02980.361000.43-Harshal Joshi
Debt: Ultra Short DurationDividend7.02980.361000.43-Harshal Joshi
Debt: Ultra Short DurationDividend7.02980.361000.43-Harshal Joshi
Debt: Ultra Short DurationDividend7.02980.361000.43-Harshal Joshi
Equity: GlobalGrowth26.3702-1% for redemption Within 365 days0.00-Nishita Shah
Equity: GlobalDividend26.3702-1% for redemption Within 365 days0.00-Nishita Shah
Equity: GlobalGrowth25.1111-1% for redemption Within 365 days1.59-Nishita Shah
Equity: GlobalDividend25.1111-1% for redemption Within 365 days1.59-Nishita Shah
Debt: Money MarketGrowth0-0.1% for redemption Within 7 days0.11-Brijesh Shah
Debt: Money MarketDividend0-0.1% for redemption Within 7 days0.11-Brijesh Shah
Debt: Money MarketGrowth0-0.1% for redemption Within 7 days0.18-Brijesh Shah
Debt: Money MarketDividend0-0.1% for redemption Within 7 days0.18-Brijesh Shah
 
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