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Bandhan Mutual Fund
Total No. of Scheme : 395 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveGrowth14.58315.1810For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.03-Prateek Poddar
Hybrid: AggressiveDividend14.58315.1810For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.03-Prateek Poddar
Hybrid: AggressiveGrowth13.08615.2000For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.34-Prateek Poddar
Hybrid: AggressiveDividend13.08615.2000For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.34-Prateek Poddar
Hybrid: AggressiveDividend13.08615.2000For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.34-Prateek Poddar
Hybrid: ArbitrageDividend7.96041.25400.25% for redemption within 15 days0.37-Nemish Sheth
Hybrid: ArbitrageGrowth7.96041.25400.25% for redemption within 15 days0.37-Nemish Sheth
Hybrid: ArbitrageDividend7.96041.25400.25% for redemption within 15 days0.37-Nemish Sheth
Hybrid: ArbitrageDividend7.1751.25400.25% for redemption within 15 days1.10-Nemish Sheth
Hybrid: ArbitrageGrowth7.1751.25400.25% for redemption within 15 days1.10-Nemish Sheth
Hybrid: ArbitrageDividend7.1751.25400.25% for redemption within 15 days1.10-Nemish Sheth
Hybrid: AggressiveGrowth10.129510.7160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.48-Viraj Kulkarni
Hybrid: AggressiveDividend10.129510.7160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.48-Viraj Kulkarni
Hybrid: AggressiveGrowth9.299610.7160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.22-Viraj Kulkarni
Hybrid: AggressiveDividend9.299610.7160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.22-Viraj Kulkarni
Hybrid: ConservativeGrowth7.97643.6670For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.18-Viraj Kulkarni
Hybrid: ConservativeDividend7.97643.6670For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.18-Viraj Kulkarni
Hybrid: ConservativeGrowth7.3943.6670For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Viraj Kulkarni
Hybrid: ConservativeDividend7.3943.6670For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Viraj Kulkarni
Others: FoFs DomesticGrowth9.41817.9230For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.41-Viraj Kulkarni
Others: FoFs DomesticDividend9.41817.9230For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.41-Viraj Kulkarni
Others: FoFs DomesticGrowth8.73467.9230For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.03-Viraj Kulkarni
Others: FoFs DomesticDividend8.73467.9230For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.03-Viraj Kulkarni
Hybrid: Balanced AdvantageGrowth10.56838.28400.5% for redemption within 90 days0.77-Manish Gunwani
Hybrid: Balanced AdvantageDividend10.56838.28400.5% for redemption within 90 days0.77-Manish Gunwani
Hybrid: Balanced AdvantageGrowth9.15548.28400.5% for redemption within 90 days2.04-Manish Gunwani
Hybrid: Balanced AdvantageDividend9.15548.28400.5% for redemption within 90 days2.04-Manish Gunwani
Debt: Banking and PSUDividend8.00310.741000.33-Gautam Kaul
Debt: Banking and PSUDividend8.00310.741000.33-Gautam Kaul
Debt: Banking and PSUDividend8.00310.741000.33-Gautam Kaul
Debt: Banking and PSUGrowth8.00310.741000.33-Gautam Kaul
Debt: Banking and PSUDividend8.00310.741000.33-Gautam Kaul
Debt: Banking and PSUDividend8.00310.741000.33-Gautam Kaul
Debt: Banking and PSUDividend8.00310.741000.33-Gautam Kaul
Debt: Banking and PSUDividend7.67830.741000.63-Gautam Kaul
Debt: Banking and PSUDividend7.67830.741000.63-Gautam Kaul
Debt: Banking and PSUDividend7.67830.741000.63-Gautam Kaul
Debt: Banking and PSUGrowth7.67830.741000.63-Gautam Kaul
Debt: Banking and PSUDividend7.67830.741000.63-Gautam Kaul
Debt: Banking and PSUDividend7.67830.741000.63-Gautam Kaul
Debt: Banking and PSUDividend7.67830.741000.63-Gautam Kaul
Debt: Medium to Long DurationDividend8.04412.3750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationGrowth8.04412.3750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationDividend8.04412.3750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationDividend7.33062.3750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Suyash Choudhary
Debt: Medium to Long DurationGrowth7.33062.3750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Suyash Choudhary
Debt: Medium to Long DurationDividend7.33062.3750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Suyash Choudhary
Debt: Medium to Long DurationDividend7.33062.3750For 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 DurationDividend8.48691.254000.60-Suyash Choudhary
Debt: Medium DurationGrowth8.48691.254000.60-Suyash Choudhary
Debt: Medium DurationDividend8.48691.254000.60-Suyash Choudhary
Debt: Medium DurationDividend8.48691.254000.60-Suyash Choudhary
Debt: Medium DurationDividend8.48691.254000.60-Suyash Choudhary
Debt: Medium DurationDividend8.48691.254000.60-Suyash Choudhary
Debt: Medium DurationDividend7.71871.349001.31-Suyash Choudhary
Debt: Medium DurationDividend7.71871.349001.31-Suyash Choudhary
Debt: Medium DurationGrowth7.71871.349001.31-Suyash Choudhary
Debt: Medium DurationDividend7.71871.349001.31-Suyash Choudhary
Debt: Medium DurationDividend7.71871.349001.31-Suyash Choudhary
Debt: Medium DurationDividend7.71871.349001.31-Suyash Choudhary
Debt: Medium DurationDividend7.71871.349001.31-Suyash Choudhary
Debt: Short DurationDividend8.56480.950000.33-Suyash Choudhary
Debt: Short DurationGrowth8.56480.950000.33-Suyash Choudhary
Debt: Short DurationDividend8.56480.950000.33-Suyash Choudhary
Debt: Short DurationDividend8.56480.950000.33-Suyash Choudhary
Debt: Short DurationDividend8.56480.950000.33-Suyash Choudhary
Debt: Short DurationDividend8.56480.950000.33-Suyash Choudhary
Debt: Short DurationDividend------
Debt: Short DurationDividend8.56480.950000.33-Suyash Choudhary
Debt: Short DurationDividend8.0510.931000.80-Suyash Choudhary
Debt: Short DurationDividend8.0510.931000.80-Suyash Choudhary
Debt: Short DurationDividend8.0510.931000.80-Suyash Choudhary
Debt: Short DurationGrowth8.0510.931000.80-Suyash Choudhary
Debt: Short DurationDividend8.0510.931000.80-Suyash Choudhary
Debt: Short DurationDividend8.0510.931000.80-Suyash Choudhary
Equity: SectoralGrowth0-0.25% for redemption within 15 days0.21-Nemish Sheth
Equity: SectoralGrowth0-0.25% for redemption within 15 days1.01-Nemish Sheth
Equity: ThematicGrowth0-0.5% for redemption within 30 days0.56-Vishal Biraia
Equity: ThematicDividend0-0.5% for redemption within 30 days2.07-Vishal Biraia
Equity: ThematicGrowth0-0.5% for redemption within 30 days2.07-Vishal Biraia
Equity: ThematicDividend0-0.5% for redemption within 30 days2.07-Vishal Biraia
Hybrid: ConservativeGrowth7.44313.8760For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days2.01-Viraj Kulkarni
Hybrid: ConservativeGrowth8.45813.8950For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.99-Viraj Kulkarni
Hybrid: ConservativeDividend7.44313.8760For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days2.01-Viraj Kulkarni
Hybrid: ConservativeDividend8.45813.8950For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.99-Viraj Kulkarni
Hybrid: ConservativeDividend7.44313.8760For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days2.01-Viraj Kulkarni
Hybrid: ConservativeDividend8.45813.8950For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.99-Viraj Kulkarni
Equity: Large & Mid CapGrowth16.968513.6040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.60-Manish Gunwani
Equity: Large & Mid CapDividend16.968513.6040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.60-Manish Gunwani
Equity: Large & Mid CapGrowth15.620313.6040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.78-Manish Gunwani
Equity: Large & Mid CapDividend15.620313.6040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.78-Manish Gunwani
Debt: Corporate BondDividend8.29730.874000.33-Gautam Kaul
Debt: Corporate BondGrowth8.29730.874000.33-Gautam Kaul
Debt: Corporate BondDividend7.95080.855000.65-Gautam Kaul
Debt: Corporate BondDividend8.29730.874000.33-Gautam Kaul
Debt: Corporate BondDividend8.29730.874000.33-Gautam Kaul
Debt: Corporate BondDividend8.29730.874000.33-Gautam Kaul
Debt: Corporate BondDividend7.95080.855000.65-Gautam Kaul
Debt: Corporate BondGrowth7.95080.855000.65-Gautam Kaul
Debt: Corporate BondDividend7.95080.855000.65-Gautam Kaul
Debt: Corporate BondDividend7.95080.855000.65-Gautam Kaul
Debt: Corporate BondDividend7.95080.855000.65-Gautam Kaul
Debt: Corporate BondDividend7.95080.855000.65-Gautam Kaul
Debt: Corporate BondDividend7.95080.855000.65-Gautam Kaul
Debt: Credit RiskDividend8.35830.83601% for redemption within 365 days0.68-Debraj Lahiri
Debt: Credit RiskGrowth8.35830.83601% for redemption within 365 days0.68-Debraj Lahiri
Debt: Credit RiskDividend8.35830.83601% for redemption within 365 days0.68-Debraj Lahiri
Debt: Credit RiskDividend8.35830.83601% for redemption within 365 days0.68-Debraj Lahiri
Debt: Credit RiskDividend7.28080.81701% for redemption within 365 days1.69-Debraj Lahiri
Debt: Credit RiskGrowth7.28080.81701% for redemption within 365 days1.69-Debraj Lahiri
Debt: Credit RiskDividend7.28080.81701% for redemption within 365 days1.69-Debraj Lahiri
Debt: Credit RiskDividend7.28080.81701% for redemption within 365 days1.69-Debraj Lahiri
Debt: Credit RiskDividend7.28080.81701% for redemption within 365 days1.69-Debraj Lahiri
Debt: Long DurationGrowth9.38472.071000.08-Harshal Joshi
Debt: Long DurationDividend9.38472.071000.08-Harshal Joshi
Debt: Long DurationGrowth9.19052.052000.26-Harshal Joshi
Debt: Long DurationDividend9.19052.052000.26-Harshal Joshi
Debt: Medium DurationGrowth7.9760.798000.08-Harshal Joshi
Debt: Medium DurationDividend7.9760.798000.08-Harshal Joshi
Debt: Medium DurationGrowth7.70560.779000.33-Harshal Joshi
Debt: Medium DurationDividend7.70560.779000.33-Harshal Joshi
Debt: Medium DurationGrowth8.40491.064000.08-Gautam Kaul
Debt: Medium DurationDividend8.40491.064000.08-Gautam Kaul
Debt: Medium DurationGrowth8.13431.064000.33-Gautam Kaul
Debt: Medium DurationDividend8.13431.064000.33-Gautam Kaul
Debt: Medium DurationGrowth7.53840.589000.16-Gautam Kaul
Debt: Medium DurationDividend7.53840.589000.16-Gautam Kaul
Debt: Medium DurationGrowth7.26950.589000.41-Gautam Kaul
Debt: Medium DurationDividend7.26950.589000.41-Gautam Kaul
Debt: Gilt FundGrowth8.38291.064000.19-Gautam Kaul
Debt: Gilt FundDividend8.38291.064000.19-Gautam Kaul
Debt: Gilt FundGrowth8.1111.045000.44-Gautam Kaul
Debt: Gilt FundDividend8.1111.045000.44-Gautam Kaul
Debt: Medium DurationGrowth9.74012.071000.20-Harshal Joshi
Debt: Medium DurationDividend9.74012.071000.20-Harshal Joshi
Debt: Medium DurationGrowth9.45542.071000.46-Harshal Joshi
Debt: Medium DurationDividend9.45542.071000.46-Harshal Joshi
Debt: Medium DurationGrowth8.21860.893000.18-Gautam Kaul
Debt: Medium DurationDividend8.21860.893000.18-Gautam Kaul
Debt: Medium DurationGrowth7.94780.893000.43-Gautam Kaul
Debt: Medium DurationDividend7.94780.893000.43-Gautam Kaul
Debt: Medium DurationGrowth0-----
Debt: Medium DurationDividend0-----
Debt: Medium DurationDividend0-----
Debt: Medium DurationGrowth0-----
Debt: Medium DurationDividend0-----
Debt: Medium DurationDividend0-----
Debt: Ultra Short DurationGrowth0-----
Debt: Ultra Short DurationGrowth0-----
Debt: Dynamic BondDividend9.22334.142000.71-Suyash Choudhary
Debt: Dynamic BondGrowth9.22334.142000.71-Suyash Choudhary
Debt: Dynamic BondDividend9.22334.142000.71-Suyash Choudhary
Debt: Dynamic BondDividend9.22334.142000.71-Suyash Choudhary
Debt: Dynamic BondDividend9.22334.142000.71-Suyash Choudhary
Debt: Dynamic BondDividend9.22334.142000.71-Suyash Choudhary
Debt: Dynamic BondDividend8.28174.142001.57-Suyash Choudhary
Debt: Dynamic BondGrowth8.28174.142001.57-Suyash Choudhary
Debt: Dynamic BondDividend8.28174.142001.57-Suyash Choudhary
Debt: Dynamic BondDividend8.28174.142001.57-Suyash Choudhary
Debt: Dynamic BondDividend8.28174.142001.57-Suyash Choudhary
Equity: ELSSGrowth5.809114.136000.67-Daylynn Gerard Paul Pinto
Equity: ELSSDividend5.809114.136000.67-Daylynn Gerard Paul Pinto
Equity: ELSSGrowth4.650114.117001.76-Daylynn Gerard Paul Pinto
Equity: ELSSDividend4.650114.117001.76-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 SavingsDividend8.116815.8460For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.19-Nemish Sheth
Hybrid: Equity SavingsGrowth8.116815.8460For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.19-Nemish Sheth
Hybrid: Equity SavingsDividend8.116815.8460For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.19-Nemish Sheth
Hybrid: Equity SavingsDividend8.116815.8460For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.19-Nemish Sheth
Hybrid: Equity SavingsDividend7.104415.8270For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days1.10-Nemish Sheth
Hybrid: Equity SavingsDividend7.104415.8270For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days1.10-Nemish Sheth
Hybrid: Equity SavingsDividend7.104415.8270For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days1.10-Nemish Sheth
Hybrid: Equity SavingsGrowth7.104415.8270For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days1.10-Nemish Sheth
Equity: SectoralGrowth17.4044-0.5% for redemption within 30 days0.65-Harshvardhan Agrawal
Equity: SectoralDividend17.4044-0.5% for redemption within 30 days0.65-Harshvardhan Agrawal
Equity: SectoralGrowth15.5069-0.5% for redemption within 30 days2.23-Harshvardhan Agrawal
Equity: SectoralDividend15.5069-0.5% for redemption within 30 days2.23-Harshvardhan Agrawal
Equity: Flexi CapGrowth10.238513.3760For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.17-Manish Gunwani
Equity: Flexi CapDividend10.238513.3760For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.17-Manish Gunwani
Equity: Flexi CapGrowth9.456313.3760For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.88-Manish Gunwani
Equity: Flexi CapDividend9.456313.3760For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.88-Manish Gunwani
Debt: FloaterDividend8.8560.836000.31-Debraj Lahiri
Debt: FloaterDividend8.8560.836000.31-Debraj Lahiri
Debt: FloaterGrowth8.8560.836000.31-Debraj Lahiri
Debt: FloaterDividend8.8560.836000.31-Debraj Lahiri
Debt: FloaterDividend8.8560.836000.31-Debraj Lahiri
Debt: FloaterDividend8.8560.836000.31-Debraj Lahiri
Debt: FloaterDividend8.8560.836000.31-Debraj Lahiri
Debt: FloaterDividend8.32860.836000.79-Debraj Lahiri
Debt: FloaterDividend8.32860.836000.79-Debraj Lahiri
Debt: FloaterGrowth8.32860.836000.79-Debraj Lahiri
Debt: FloaterDividend8.32860.836000.79-Debraj Lahiri
Debt: FloaterDividend8.32860.836000.79-Debraj Lahiri
Debt: FloaterDividend8.32860.836000.79-Debraj Lahiri
Debt: FloaterDividend8.32860.836000.79-Debraj Lahiri
Equity: FocusedGrowth16.813514.4970For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.84-Kirthi Jain
Equity: FocusedDividend16.813514.4970For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.84-Kirthi Jain
Equity: FocusedGrowth15.32314.4970For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.10-Kirthi Jain
Equity: FocusedDividend15.32314.4970For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.10-Kirthi Jain
Debt: Gilt Fund 10 yr durationGrowth9.70982.603000.37-Harshal Joshi
Debt: Gilt Fund 10 yr durationGrowth9.95432.603000.15-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend9.70982.603000.37-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend9.70982.603000.37-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend9.95432.603000.15-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend9.70982.603000.37-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend9.95432.603000.15-Harshal Joshi
Debt: Gilt FundDividend9.48874.161000.52-Suyash Choudhary
Debt: Gilt FundGrowth9.48874.161000.52-Suyash Choudhary
Debt: Gilt FundDividend9.48874.161000.52-Suyash Choudhary
Debt: Gilt FundDividend9.48874.161000.52-Suyash Choudhary
Debt: Gilt FundDividend9.48874.161000.52-Suyash Choudhary
Debt: Gilt FundDividend8.80954.161001.14-Suyash Choudhary
Debt: Gilt FundGrowth8.80954.161001.14-Suyash Choudhary
Debt: Gilt FundDividend8.80954.161001.14-Suyash Choudhary
Debt: Gilt FundDividend8.80954.161001.14-Suyash Choudhary
Debt: Short DurationDividend8.32780.874000.01-Harshal Joshi
Debt: Short DurationDividend8.32780.874000.01-Harshal Joshi
Debt: Short DurationDividend8.32780.874000.01-Harshal Joshi
Debt: Short DurationGrowth8.32780.874000.01-Harshal Joshi
Debt: Short DurationDividend8.32780.874000.01-Harshal Joshi
Debt: Short DurationDividend8.32780.874000.01-Harshal Joshi
Debt: Short DurationDividend8.32780.874000.01-Harshal Joshi
Debt: Short DurationDividend7.88380.874000.36-Harshal Joshi
Debt: Short DurationDividend7.88380.874000.36-Harshal Joshi
Debt: Short DurationDividend7.88380.874000.36-Harshal Joshi
Debt: Short DurationGrowth7.88380.874000.36-Harshal Joshi
Debt: Short DurationDividend7.88380.874000.36-Harshal Joshi
Debt: Short DurationDividend7.88380.874000.36-Harshal Joshi
Debt: Short DurationDividend7.88380.874000.36-Harshal Joshi
Equity: SectoralGrowth12.298415.40900.5% for redemption within 30 days0.85-Vishal Biraia
Equity: SectoralDividend12.298415.40900.5% for redemption within 30 days0.85-Vishal Biraia
Equity: SectoralGrowth10.919915.40900.5% for redemption within 30 days2.11-Vishal Biraia
Equity: SectoralDividend10.919915.40900.5% for redemption within 30 days2.11-Vishal Biraia
Equity: ThematicGrowth0-0.5% for redemption within 30 days0.62-Manish Gunwani
Equity: ThematicDividend0-0.5% for redemption within 30 days0.62-Manish Gunwani
Equity: ThematicGrowth0-0.5% for redemption within 30 days2.11-Manish Gunwani
Equity: ThematicDividend0-0.5% for redemption within 30 days2.11-Manish Gunwani
Equity: Large CapGrowth10.777912.54000.5% for redemption within 30 days0.93-Manish Gunwani
Equity: Large CapDividend10.777912.54000.5% for redemption within 30 days0.93-Manish Gunwani
Equity: Large CapGrowth9.502312.54000.5% for redemption within 30 days2.06-Manish Gunwani
Equity: Large CapDividend9.502312.54000.5% for redemption within 30 days2.06-Manish Gunwani
Debt: LiquidDividend7.31980.0950Exit 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-Harshal Joshi
Debt: LiquidGrowth7.31980.0950Exit 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-Harshal Joshi
Debt: LiquidDividend7.31980.0950Exit 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-Harshal Joshi
Debt: LiquidDividend7.31980.0950Exit 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-Harshal Joshi
Debt: LiquidDividend7.31980.0950Exit 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-Harshal Joshi
Debt: LiquidDividend7.18020.0950Exit 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-Harshal Joshi
Debt: LiquidGrowth7.18020.0950Exit 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-Harshal Joshi
Debt: LiquidDividend7.18020.0950Exit 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-Harshal Joshi
Debt: LiquidDividend7.18020.0950Exit 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-Harshal Joshi
Debt: LiquidDividend7.18020.0950Exit 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-Harshal Joshi
Debt: LiquidDividend7.18020.0950Exit 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-Harshal Joshi
Debt: LiquidGrowth------
Debt: Long DurationGrowth9.6449-00.25-Gautam Kaul
Debt: Long DurationDividend9.6449-00.25-Gautam Kaul
Debt: Long DurationGrowth9.1969-00.67-Gautam Kaul
Debt: Long DurationDividend9.1969-00.67-Gautam Kaul
Debt: Low DurationDividend7.5590.418000.34-Harshal Joshi
Debt: Low DurationGrowth7.5590.418000.34-Harshal Joshi
Debt: Low DurationDividend7.5590.418000.34-Harshal Joshi
Debt: Low DurationDividend7.5590.418000.34-Harshal Joshi
Debt: Low DurationDividend7.5590.418000.34-Harshal Joshi
Debt: Low DurationDividend7.5590.418000.34-Harshal Joshi
Debt: Low DurationDividend7.28730.418000.60-Harshal Joshi
Debt: Low DurationGrowth7.28730.418000.60-Harshal Joshi
Debt: Low DurationDividend7.28730.418000.60-Harshal Joshi
Debt: Low DurationDividend7.28730.418000.60-Harshal Joshi
Debt: Low DurationDividend7.28730.418000.60-Harshal Joshi
Debt: Low DurationDividend7.28730.418000.60-Harshal Joshi
Equity: Mid CapGrowth15.1181-1% for redemption within 365 days0.63-Ritu Modi
Equity: Mid CapDividend15.1181-1% for redemption within 365 days0.63-Ritu Modi
Equity: Mid CapGrowth13.4126-1% for redemption within 365 days2.10-Ritu Modi
Equity: Mid CapDividend13.4126-1% for redemption within 365 days2.10-Ritu Modi
Debt: Money MarketGrowth7.69320.380000.10-Gautam Kaul
Debt: Money MarketDividend7.69320.380000.10-Gautam Kaul
Debt: Money MarketDividend7.69320.380000.10-Gautam Kaul
Debt: Money MarketDividend7.69320.380000.10-Gautam Kaul
Debt: Money MarketDividend7.69320.380000.10-Gautam Kaul
Debt: Ultra Short DurationDividend------
Debt: Money MarketDividend7.18210.361000.35-Gautam Kaul
Debt: Money MarketGrowth7.18210.361000.35-Gautam Kaul
Debt: Money MarketDividend7.18210.361000.35-Gautam Kaul
Debt: Money MarketDividend7.18210.361000.35-Gautam Kaul
Hybrid: Multi-AssetGrowth14.0227-For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year0.47-Daylynn Gerard Paul Pinto
Hybrid: Multi-AssetDividend14.0227-For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year0.47-Daylynn Gerard Paul Pinto
Hybrid: Multi-AssetGrowth12.2468-For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year1.99-Daylynn Gerard Paul Pinto
Hybrid: Multi-AssetDividend12.2468-For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year1.99-Daylynn Gerard Paul Pinto
Equity: Multi CapGrowth10.6516-1% for redemption within 365 days0.61-Daylynn Gerard Paul Pinto
Equity: Multi CapDividend10.6516-1% for redemption within 365 days0.61-Daylynn Gerard Paul Pinto
Equity: Multi CapGrowth9.0678-1% for redemption within 365 days1.99-Daylynn Gerard Paul Pinto
Equity: Multi CapDividend9.0678-1% for redemption within 365 days1.99-Daylynn Gerard Paul Pinto
Equity: IndexGrowth7.3296-00.10-Nemish Sheth
Equity: IndexDividend7.3296-00.10-Nemish Sheth
Equity: IndexGrowth6.7877-00.61-Nemish Sheth
Equity: IndexDividend6.7877-00.61-Nemish Sheth
Equity: IndexGrowth0-0.25% for redemption within 15 days0.34-Nemish Sheth
Equity: IndexGrowth0-0.25% for redemption within 15 days0.99-Nemish Sheth
Equity: IndexGrowth7.385611.837000.09-Nemish Sheth
Equity: IndexGrowth7.169511.761000.10-Nemish Sheth
Equity: IndexDividend7.169511.761000.10-Nemish Sheth
Equity: IndexGrowth6.634911.761000.60-Nemish Sheth
Equity: IndexDividend6.634911.761000.60-Nemish Sheth
Equity: IndexGrowth0-0.25% for redemption within 15 days0.35-Nemish Sheth
Equity: IndexGrowth0-0.25% for redemption within 15 days1.00-Nemish Sheth
Equity: IndexGrowth0-0.25% for redemption within 15 days0.35-Nemish Sheth
Equity: IndexGrowth0-0.25% for redemption within 15 days1.00-Nemish Sheth
Equity: IndexGrowth3.8574-00.34-Nemish Sheth
Equity: IndexDividend3.8574-00.34-Nemish Sheth
Equity: IndexGrowth3.1585-01.02-Nemish Sheth
Equity: IndexDividend3.1585-01.02-Nemish Sheth
Equity: IndexGrowth0-0.25% for redemption within 15 days0.25-Nemish Sheth
Equity: IndexGrowth0-0.25% for redemption within 15 days1.00-Nemish Sheth
Equity: SectoralGrowth0-0.25% for redemption within 15 days0.20-Nemish Sheth
Equity: SectoralGrowth0-0.25% for redemption within 15 days1.00-Nemish Sheth
Equity: IndexGrowth4.5346-00.37-Nemish Sheth
Equity: IndexDividend4.5346-00.37-Nemish Sheth
Equity: IndexGrowth3.8542-01.02-Nemish Sheth
Equity: IndexDividend3.8542-01.02-Nemish Sheth
Equity: IndexGrowth0-0.25% for redemption within 15 days0.21-Nemish Sheth
Equity: IndexGrowth0-0.25% for redemption within 15 days0.91-Nemish Sheth
Equity: IndexGrowth0-----
Equity: IndexGrowth0-----
Equity: IndexGrowth8.6551-00.20-Nemish Sheth
Equity: IndexDividend8.6551-00.20-Nemish Sheth
Equity: IndexGrowth7.9094-00.89-Nemish Sheth
Equity: IndexDividend7.9094-00.89-Nemish Sheth
Equity: IndexGrowth0-0.25% for redemption within 15 days0.40-Nemish Sheth
Equity: IndexGrowth0-0.25% for redemption within 15 days1.05-Nemish Sheth
Equity: IndexGrowth5.3047-00.35-Nemish Sheth
Equity: IndexDividend5.3047-00.35-Nemish Sheth
Equity: IndexGrowth4.583-00.00-Nemish Sheth
Equity: IndexDividend4.583-00.00-Nemish Sheth
Equity: IndexGrowth-3.9977-00.42-Nemish Sheth
Equity: IndexDividend-3.9977-00.42-Nemish Sheth
Equity: IndexGrowth-4.6161-01.07-Nemish Sheth
Equity: IndexDividend-4.6161-01.07-Nemish Sheth
Debt: OvernightDividend6.54260.019000.15-Brijesh Shah
Debt: OvernightDividend6.65010.019000.05-Brijesh Shah
Debt: OvernightGrowth6.54260.019000.15-Brijesh Shah
Debt: OvernightGrowth6.65010.019000.05-Brijesh Shah
Debt: OvernightDividend6.54260.019000.15-Brijesh Shah
Debt: OvernightDividend6.65010.019000.05-Brijesh Shah
Debt: OvernightDividend6.54260.019000.15-Brijesh Shah
Debt: OvernightDividend6.65010.019000.05-Brijesh Shah
Debt: OvernightDividend6.65010.019000.05-Brijesh Shah
Solution: Retirement EquityGrowth9.7101-00.74-Viraj Kulkarni
Solution: Retirement EquityDividend9.7101-00.74-Viraj Kulkarni
Solution: Retirement EquityGrowth7.9112-02.35-Viraj Kulkarni
Solution: Retirement EquityDividend7.9112-02.35-Viraj Kulkarni
Equity: IndexGrowth6.702411.818000.38-Nemish Sheth
Equity: Small CapGrowth25.1021-1% for redemption within 365 days0.45-Kirthi Jain
Equity: Small CapDividend25.1021-1% for redemption within 365 days0.45-Kirthi Jain
Equity: Small CapGrowth23.4054-1% for redemption within 365 days1.72-Kirthi Jain
Equity: Small CapDividend23.4054-1% for redemption within 365 days1.72-Kirthi Jain
Equity: ValueGrowth7.966816.5490For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.71-Daylynn Gerard Paul Pinto
Equity: ValueDividend7.966816.5490For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.71-Daylynn Gerard Paul Pinto
Equity: ValueGrowth6.821916.5490For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.77-Daylynn Gerard Paul Pinto
Equity: ValueDividend6.821916.5490For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.77-Daylynn Gerard Paul Pinto
Equity: ThematicGrowth6.2438-0.5% for redemption within 30 days0.91-Daylynn Gerard Paul Pinto
Equity: ThematicDividend6.2438-0.5% for redemption within 30 days0.91-Daylynn Gerard Paul Pinto
Equity: ThematicGrowth4.6349-0.5% for redemption within 30 days2.41-Daylynn Gerard Paul Pinto
Equity: ThematicDividend4.6349-0.5% for redemption within 30 days2.41-Daylynn Gerard Paul Pinto
Debt: Ultra Short DurationDividend7.49730.380000.27-Harshal Joshi
Debt: Ultra Short DurationGrowth7.49730.380000.27-Harshal Joshi
Debt: Ultra Short DurationDividend7.49730.380000.27-Harshal Joshi
Debt: Ultra Short DurationDividend7.49730.380000.27-Harshal Joshi
Debt: Ultra Short DurationDividend7.49730.380000.27-Harshal Joshi
Debt: Ultra Short DurationDividend7.49730.380000.27-Harshal Joshi
Debt: Ultra Short DurationDividend7.29580.361000.47-Harshal Joshi
Debt: Ultra Short DurationGrowth7.29580.361000.47-Harshal Joshi
Debt: Ultra Short DurationDividend7.29580.361000.47-Harshal Joshi
Debt: Ultra Short DurationDividend7.29580.361000.47-Harshal Joshi
Debt: Ultra Short DurationDividend7.29580.361000.47-Harshal Joshi
Debt: Ultra Short DurationDividend7.29580.361000.47-Harshal Joshi
Equity: GlobalGrowth13.4901-1% for redemption within 365 days0.80-Harshal Joshi
Equity: GlobalDividend13.4901-1% for redemption within 365 days0.80-Harshal Joshi
Equity: GlobalGrowth12.3857-1% for redemption within 365 days1.63-Harshal Joshi
Equity: GlobalDividend12.3857-1% for redemption within 365 days1.63-Harshal Joshi
Debt: Money MarketGrowth8.9278-0.1% for redemption within 7 days0.12-Brijesh Shah
Debt: Money MarketDividend8.9278-0.1% for redemption within 7 days0.12-Brijesh Shah
Debt: Money MarketGrowth8.8782-0.1% for redemption within 7 days0.18-Brijesh Shah
Debt: Money MarketDividend8.8782-0.1% for redemption within 7 days0.18-Brijesh Shah
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
 
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