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Bandhan Mutual Fund
Total No. of Scheme : 365 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticDividend6.84511.026000.09-Harshal Joshi
Others: FoFs DomesticDividend6.84511.026000.09-Harshal Joshi
Others: FoFs DomesticDividend6.84511.026000.09-Harshal Joshi
Others: FoFs DomesticGrowth6.84511.026000.09-Harshal Joshi
Others: FoFs DomesticDividend6.84511.026000.09-Harshal Joshi
Others: FoFs DomesticDividend6.84511.026000.09-Harshal Joshi
Others: FoFs DomesticDividend6.84511.026000.09-Harshal Joshi
Others: FoFs DomesticDividend6.42921.026000.52-Harshal Joshi
Others: FoFs DomesticDividend6.42921.026000.52-Harshal Joshi
Others: FoFs DomesticDividend6.42921.026000.52-Harshal Joshi
Others: FoFs DomesticGrowth6.42921.026000.52-Harshal Joshi
Others: FoFs DomesticDividend6.42921.026000.52-Harshal Joshi
Others: FoFs DomesticDividend6.42921.026000.52-Harshal Joshi
Others: FoFs DomesticDividend6.42921.026000.52-Harshal Joshi
Hybrid: ArbitrageDividend8.46551.25400.25% for redemption Within 15 days0.36-Nemish Sheth
Hybrid: ArbitrageGrowth8.46551.25400.25% for redemption Within 15 days0.36-Nemish Sheth
Hybrid: ArbitrageDividend8.46551.25400.25% for redemption Within 15 days0.36-Nemish Sheth
Hybrid: ArbitrageDividend7.71881.25400.25% for redemption Within 15 days1.10-Nemish Sheth
Hybrid: ArbitrageGrowth7.71881.25400.25% for redemption Within 15 days1.10-Nemish Sheth
Hybrid: ArbitrageDividend7.71881.25400.25% for redemption Within 15 days1.10-Nemish Sheth
Others: FoFs DomesticGrowth29.15847.9040For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.49-Viraj Kulkarni
Others: FoFs DomesticDividend29.15847.9040For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.49-Viraj Kulkarni
Others: FoFs DomesticGrowth28.22657.9040For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.22-Viraj Kulkarni
Others: FoFs DomesticDividend28.22657.9040For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.22-Viraj Kulkarni
Others: FoFs DomesticGrowth13.37952.7550For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.27-Viraj Kulkarni
Others: FoFs DomesticDividend13.37952.7550For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.27-Viraj Kulkarni
Others: FoFs DomesticGrowth12.76992.7550For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.77-Viraj Kulkarni
Others: FoFs DomesticDividend12.76992.7550For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.77-Viraj Kulkarni
Others: FoFs DomesticGrowth21.34845.4720For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.41-Viraj Kulkarni
Others: FoFs DomesticDividend21.34845.4720For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.41-Viraj Kulkarni
Others: FoFs DomesticGrowth20.58275.4720For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.03-Viraj Kulkarni
Others: FoFs DomesticDividend20.58275.4720For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.03-Viraj Kulkarni
Hybrid: Balanced AdvantageGrowth21.49945.7950For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.71-Manish Gunwani
Hybrid: Balanced AdvantageDividend21.49945.7950For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.71-Manish Gunwani
Hybrid: Balanced AdvantageGrowth19.91495.7760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.95-Manish Gunwani
Hybrid: Balanced AdvantageDividend19.91495.7760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.95-Manish Gunwani
Debt: Banking and PSUDividend6.810.931000.33-Gautam Kaul
Debt: Banking and PSUDividend6.810.931000.33-Gautam Kaul
Debt: Banking and PSUDividend6.810.931000.33-Gautam Kaul
Debt: Banking and PSUGrowth6.810.931000.33-Gautam Kaul
Debt: Banking and PSUDividend6.810.931000.33-Gautam Kaul
Debt: Banking and PSUDividend6.810.931000.33-Gautam Kaul
Debt: Banking and PSUDividend6.810.931000.33-Gautam Kaul
Debt: Banking and PSUDividend6.4890.912000.63-Gautam Kaul
Debt: Banking and PSUDividend6.4890.912000.63-Gautam Kaul
Debt: Banking and PSUDividend6.4890.912000.63-Gautam Kaul
Debt: Banking and PSUGrowth6.4890.912000.63-Gautam Kaul
Debt: Banking and PSUDividend6.4890.912000.63-Gautam Kaul
Debt: Banking and PSUDividend6.4890.912000.63-Gautam Kaul
Debt: Banking and PSUDividend6.4890.912000.63-Gautam Kaul
Debt: Medium to Long DurationDividend6.29992.7550For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.33-Suyash Choudhary
Debt: Medium to Long DurationGrowth6.29992.7550For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.33-Suyash Choudhary
Debt: Medium to Long DurationDividend6.29992.7550For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.33-Suyash Choudhary
Debt: Medium to Long DurationDividend5.59712.7550For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.99-Suyash Choudhary
Debt: Medium to Long DurationGrowth5.59712.7550For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.99-Suyash Choudhary
Debt: Medium to Long DurationDividend5.59712.7550For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.99-Suyash Choudhary
Debt: Medium to Long DurationDividend5.59712.7550For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.99-Suyash Choudhary
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Medium DurationDividend6.541.938000.77-Suyash Choudhary
Debt: Medium DurationGrowth6.541.938000.77-Suyash Choudhary
Debt: Medium DurationDividend6.541.938000.77-Suyash Choudhary
Debt: Medium DurationDividend6.541.938000.77-Suyash Choudhary
Debt: Medium DurationDividend6.541.938000.77-Suyash Choudhary
Debt: Medium DurationDividend6.541.938000.77-Suyash Choudhary
Debt: Medium DurationDividend5.78431.938001.49-Suyash Choudhary
Debt: Medium DurationDividend5.78431.938001.49-Suyash Choudhary
Debt: Medium DurationGrowth5.78431.938001.49-Suyash Choudhary
Debt: Medium DurationDividend5.78431.938001.49-Suyash Choudhary
Debt: Medium DurationDividend5.78431.938001.49-Suyash Choudhary
Debt: Medium DurationDividend5.78431.938001.49-Suyash Choudhary
Debt: Medium DurationDividend5.78431.938001.49-Suyash Choudhary
Debt: Short DurationDividend6.9841.216000.30-Suyash Choudhary
Debt: Short DurationGrowth6.9841.216000.30-Suyash Choudhary
Debt: Short DurationDividend6.9841.216000.30-Suyash Choudhary
Debt: Short DurationDividend6.9841.216000.30-Suyash Choudhary
Debt: Short DurationDividend6.9841.216000.30-Suyash Choudhary
Debt: Short DurationDividend6.9841.216000.30-Suyash Choudhary
Debt: Short DurationDividend------
Debt: Short DurationDividend6.9841.216000.30-Suyash Choudhary
Debt: Short DurationDividend6.4811.216000.77-Suyash Choudhary
Debt: Short DurationDividend6.4811.216000.77-Suyash Choudhary
Debt: Short DurationDividend6.4811.216000.77-Suyash Choudhary
Debt: Short DurationGrowth6.4811.216000.77-Suyash Choudhary
Debt: Short DurationDividend6.4811.216000.77-Suyash Choudhary
Debt: Short DurationDividend6.4811.216000.77-Suyash Choudhary
Equity: Large & Mid CapGrowth55.915513.6040For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.74-Harsh Bhatia
Equity: Large & Mid CapDividend55.915513.6040For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.74-Harsh Bhatia
Equity: Large & Mid CapGrowth54.101713.6040For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.90-Harsh Bhatia
Equity: Large & Mid CapDividend54.101713.6040For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.90-Harsh Bhatia
Debt: Corporate BondDividend6.82860.418000.32-Gautam Kaul
Debt: Corporate BondGrowth6.82860.418000.32-Gautam Kaul
Debt: Corporate BondDividend6.50340.399000.64-Gautam Kaul
Debt: Corporate BondDividend6.82860.418000.32-Gautam Kaul
Debt: Corporate BondDividend6.82860.418000.32-Gautam Kaul
Debt: Corporate BondDividend6.82860.418000.32-Gautam Kaul
Debt: Corporate BondDividend6.50340.399000.64-Gautam Kaul
Debt: Corporate BondGrowth6.50340.399000.64-Gautam Kaul
Debt: Corporate BondDividend6.50340.399000.64-Gautam Kaul
Debt: Corporate BondDividend6.50340.399000.64-Gautam Kaul
Debt: Corporate BondDividend6.50340.399000.64-Gautam Kaul
Debt: Corporate BondDividend6.50340.399000.64-Gautam Kaul
Debt: Corporate BondDividend6.50340.399000.64-Gautam Kaul
Debt: Credit RiskDividend6.78361.29201% for redemption Within 365 days0.67-Debraj Lahiri
Debt: Credit RiskGrowth6.78361.29201% for redemption Within 365 days0.67-Debraj Lahiri
Debt: Credit RiskDividend6.78361.29201% for redemption Within 365 days0.67-Debraj Lahiri
Debt: Credit RiskDividend6.78361.29201% for redemption Within 365 days0.67-Debraj Lahiri
Debt: Credit RiskDividend5.7581.29201% for redemption Within 365 days1.67-Debraj Lahiri
Debt: Credit RiskGrowth5.7581.29201% for redemption Within 365 days1.67-Debraj Lahiri
Debt: Credit RiskDividend5.7581.29201% for redemption Within 365 days1.67-Debraj Lahiri
Debt: Credit RiskDividend5.7581.29201% for redemption Within 365 days1.67-Debraj Lahiri
Debt: Credit RiskDividend5.7581.29201% for redemption Within 365 days1.67-Debraj Lahiri
Debt: Long DurationGrowth8.13352.299000.16-Harshal Joshi
Debt: Long DurationDividend8.13352.299000.16-Harshal Joshi
Debt: Long DurationGrowth7.94852.299000.34-Harshal Joshi
Debt: Long DurationDividend7.94852.299000.34-Harshal Joshi
Debt: Medium DurationGrowth6.95761.159000.16-Harshal Joshi
Debt: Medium DurationDividend6.95761.159000.16-Harshal Joshi
Debt: Medium DurationGrowth6.68871.159000.43-Harshal Joshi
Debt: Medium DurationDividend6.68871.159000.43-Harshal Joshi
Debt: Medium DurationGrowth6.92421.558000.16-Gautam Kaul
Debt: Medium DurationDividend6.92421.558000.16-Gautam Kaul
Debt: Medium DurationGrowth6.65591.558000.41-Gautam Kaul
Debt: Medium DurationDividend6.65591.558000.41-Gautam Kaul
Debt: Medium DurationGrowth6.80291.159000.16-Gautam Kaul
Debt: Medium DurationDividend6.80291.159000.16-Gautam Kaul
Debt: Medium DurationGrowth6.53431.159000.42-Gautam Kaul
Debt: Medium DurationDividend6.53431.159000.42-Gautam Kaul
Debt: Gilt FundGrowth6.63261.786000.16-Gautam Kaul
Debt: Gilt FundDividend6.63261.786000.16-Gautam Kaul
Debt: Gilt FundGrowth6.36551.786000.41-Gautam Kaul
Debt: Gilt FundDividend6.36551.786000.41-Gautam Kaul
Debt: Medium DurationGrowth7.37162.698000.20-Harshal Joshi
Debt: Medium DurationDividend7.37162.698000.20-Harshal Joshi
Debt: Medium DurationGrowth7.10672.698000.46-Harshal Joshi
Debt: Medium DurationDividend7.10672.698000.46-Harshal Joshi
Debt: Medium DurationGrowth6.62921.672000.16-Gautam Kaul
Debt: Medium DurationDividend6.62921.672000.16-Gautam Kaul
Debt: Medium DurationGrowth6.36131.672000.41-Gautam Kaul
Debt: Medium DurationDividend6.36131.672000.41-Gautam Kaul
Debt: Dynamic BondDividend7.28543.287000.76-Suyash Choudhary
Debt: Dynamic BondGrowth7.28543.287000.76-Suyash Choudhary
Debt: Dynamic BondDividend7.28543.287000.76-Suyash Choudhary
Debt: Dynamic BondDividend7.28543.287000.76-Suyash Choudhary
Debt: Dynamic BondDividend7.28543.287000.76-Suyash Choudhary
Debt: Dynamic BondDividend7.28543.287000.76-Suyash Choudhary
Debt: Dynamic BondDividend6.36573.287001.64-Suyash Choudhary
Debt: Dynamic BondGrowth6.36573.287001.64-Suyash Choudhary
Debt: Dynamic BondDividend6.36573.287001.64-Suyash Choudhary
Debt: Dynamic BondDividend6.36573.287001.64-Suyash Choudhary
Debt: Dynamic BondDividend6.36573.287001.64-Suyash Choudhary
Equity: ELSSGrowth39.041214.136000.53-Daylynn Gerard Paul Pinto
Equity: ELSSDividend39.041214.136000.53-Daylynn Gerard Paul Pinto
Equity: ELSSGrowth37.463914.117001.75-Daylynn Gerard Paul Pinto
Equity: ELSSDividend37.463914.117001.75-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 SavingsDividend12.025315.8460For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days0.49-Nemish Sheth
Hybrid: Equity SavingsGrowth12.025315.8460For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days0.49-Nemish Sheth
Hybrid: Equity SavingsDividend12.025315.8460For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days0.49-Nemish Sheth
Hybrid: Equity SavingsDividend12.025315.8460For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days0.49-Nemish Sheth
Hybrid: Equity SavingsDividend10.92215.8270For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days1.37-Nemish Sheth
Hybrid: Equity SavingsDividend10.92215.8270For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days1.37-Nemish Sheth
Hybrid: Equity SavingsDividend10.92215.8270For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days1.37-Nemish Sheth
Hybrid: Equity SavingsGrowth10.92215.8270For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days1.37-Nemish Sheth
Equity: SectoralGrowth0-0.5% for redemption Within 30 days0.66-Manish Gunwani
Equity: SectoralDividend0-0.5% for redemption Within 30 days0.66-Manish Gunwani
Equity: SectoralGrowth0-0.5% for redemption Within 30 days2.30-Manish Gunwani
Equity: SectoralDividend0-0.5% for redemption Within 30 days2.30-Manish Gunwani
Equity: Flexi CapGrowth35.338713.3760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.12-Manish Gunwani
Equity: Flexi CapDividend35.338713.3760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.12-Manish Gunwani
Equity: Flexi CapGrowth34.368913.3760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.87-Manish Gunwani
Equity: Flexi CapDividend34.368913.3760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.87-Manish Gunwani
Debt: FloaterDividend7.06590.532000.35-Brijesh Shah
Debt: FloaterDividend7.06590.532000.35-Brijesh Shah
Debt: FloaterGrowth7.06590.532000.35-Brijesh Shah
Debt: FloaterDividend7.06590.532000.35-Brijesh Shah
Debt: FloaterDividend7.06590.532000.35-Brijesh Shah
Debt: FloaterDividend7.06590.532000.35-Brijesh Shah
Debt: FloaterDividend7.06590.532000.35-Brijesh Shah
Debt: FloaterDividend6.54790.513000.84-Brijesh Shah
Debt: FloaterDividend6.54790.513000.84-Brijesh Shah
Debt: FloaterGrowth6.54790.513000.84-Brijesh Shah
Debt: FloaterDividend6.54790.513000.84-Brijesh Shah
Debt: FloaterDividend6.54790.513000.84-Brijesh Shah
Debt: FloaterDividend6.54790.513000.84-Brijesh Shah
Debt: FloaterDividend6.54790.513000.84-Brijesh Shah
Equity: FocusedGrowth39.139414.4970For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.76-Sumit Agrawal
Equity: FocusedDividend39.139414.4970For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.76-Sumit Agrawal
Equity: FocusedGrowth37.334414.4970For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.11-Sumit Agrawal
Equity: FocusedDividend37.334414.4970For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.11-Sumit Agrawal
Debt: Gilt Fund 10 yr durationGrowth6.9743.192000.52-Harshal Joshi
Debt: Gilt Fund 10 yr durationGrowth7.19013.192000.30-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend6.9743.192000.52-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend6.9743.192000.52-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend7.19013.192000.30-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend6.9743.192000.52-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend7.19013.192000.30-Harshal Joshi
Debt: Gilt FundDividend7.55453.344000.45-Suyash Choudhary
Debt: Gilt FundGrowth7.55453.344000.45-Suyash Choudhary
Debt: Gilt FundDividend7.55453.344000.45-Suyash Choudhary
Debt: Gilt FundDividend7.55453.344000.45-Suyash Choudhary
Debt: Gilt FundDividend7.55453.344000.45-Suyash Choudhary
Debt: Gilt FundDividend6.88723.325001.08-Suyash Choudhary
Debt: Gilt FundGrowth6.88723.325001.08-Suyash Choudhary
Debt: Gilt FundDividend6.88723.325001.08-Suyash Choudhary
Debt: Gilt FundDividend6.88723.325001.08-Suyash Choudhary
Hybrid: AggressiveGrowth27.37788.5120For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.09-Manish Gunwani
Hybrid: AggressiveDividend27.37788.5120For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.09-Manish Gunwani
Hybrid: AggressiveGrowth25.74538.5120For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.38-Manish Gunwani
Hybrid: AggressiveDividend25.74538.5120For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.38-Manish Gunwani
Hybrid: AggressiveDividend25.74538.5120For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.38-Manish Gunwani
Equity: SectoralGrowth79.064915.40900.5% for redemption Within 30 days0.94-Vishal Biraia
Equity: SectoralDividend79.064915.40900.5% for redemption Within 30 days0.94-Vishal Biraia
Equity: SectoralGrowth76.905915.40900.5% for redemption Within 30 days2.26-Vishal Biraia
Equity: SectoralDividend76.905915.40900.5% for redemption Within 30 days2.26-Vishal Biraia
Equity: ThematicGrowth------
Equity: ThematicDividend------
Equity: ThematicGrowth------
Equity: ThematicDividend------
Equity: Large CapGrowth36.856612.54000.5% for redemption Within 30 days0.90-Sumit Agrawal
Equity: Large CapDividend36.856612.54000.5% for redemption Within 30 days0.90-Sumit Agrawal
Equity: Large CapGrowth35.218812.54000.5% for redemption Within 30 days2.09-Sumit Agrawal
Equity: Large CapDividend35.218812.54000.5% for redemption Within 30 days2.09-Sumit Agrawal
Debt: LiquidDividend7.35810.0950Exit 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: LiquidGrowth7.35810.0950Exit 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: LiquidDividend7.35810.0950Exit 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: LiquidDividend7.35810.0950Exit 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: LiquidDividend7.35810.0950Exit 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: LiquidDividend7.21650.0950Exit 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: LiquidGrowth7.21650.0950Exit 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: LiquidDividend7.21650.0950Exit 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: LiquidDividend7.21650.0950Exit 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: LiquidDividend7.21650.0950Exit 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: LiquidDividend7.21650.0950Exit 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: Long DurationGrowth0-----
Debt: Long DurationDividend0-----
Debt: Long DurationGrowth0-----
Debt: Long DurationDividend0-----
Debt: Low DurationDividend7.26490.456000.32-Harshal Joshi
Debt: Low DurationGrowth7.26490.456000.32-Harshal Joshi
Debt: Low DurationDividend7.26490.456000.32-Harshal Joshi
Debt: Low DurationDividend7.26490.456000.32-Harshal Joshi
Debt: Low DurationDividend7.26490.456000.32-Harshal Joshi
Debt: Low DurationDividend7.26490.456000.32-Harshal Joshi
Debt: Low DurationDividend6.99390.456000.58-Harshal Joshi
Debt: Low DurationGrowth6.99390.456000.58-Harshal Joshi
Debt: Low DurationDividend6.99390.456000.58-Harshal Joshi
Debt: Low DurationDividend6.99390.456000.58-Harshal Joshi
Debt: Low DurationDividend6.99390.456000.58-Harshal Joshi
Debt: Low DurationDividend6.99390.456000.58-Harshal Joshi
Equity: Mid CapGrowth47.8699-1% for redemption Within 365 days0.56-Harsh Bhatia
Equity: Mid CapDividend47.8699-1% for redemption Within 365 days0.56-Harsh Bhatia
Equity: Mid CapGrowth45.4814-1% for redemption Within 365 days2.16-Harsh Bhatia
Equity: Mid CapDividend45.4814-1% for redemption Within 365 days2.16-Harsh Bhatia
Debt: Money MarketGrowth7.59070.418000.23-Brijesh Shah
Debt: Money MarketDividend7.59070.418000.23-Brijesh Shah
Debt: Money MarketDividend7.59070.418000.23-Brijesh Shah
Debt: Money MarketDividend7.59070.418000.23-Brijesh Shah
Debt: Money MarketDividend7.59070.418000.23-Brijesh Shah
Debt: Ultra Short DurationDividend------
Debt: Money MarketDividend6.79920.380000.98-Brijesh Shah
Debt: Money MarketGrowth6.79920.380000.98-Brijesh Shah
Debt: Money MarketDividend6.79920.380000.98-Brijesh Shah
Debt: Money MarketDividend6.79920.380000.98-Brijesh Shah
Hybrid: Multi-AssetGrowth0-For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 1 year0.67-Daylynn Gerard Paul Pinto
Hybrid: Multi-AssetDividend0-For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 1 year0.67-Daylynn Gerard Paul Pinto
Hybrid: Multi-AssetGrowth0-For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 1 year2.07-Daylynn Gerard Paul Pinto
Hybrid: Multi-AssetDividend0-For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 1 year2.07-Daylynn Gerard Paul Pinto
Equity: Multi CapGrowth42.8519-1% for redemption Within 365 days0.51-Daylynn Gerard Paul Pinto
Equity: Multi CapDividend42.8519-1% for redemption Within 365 days0.51-Daylynn Gerard Paul Pinto
Equity: Multi CapGrowth40.6908-1% for redemption Within 365 days2.02-Daylynn Gerard Paul Pinto
Equity: Multi CapDividend40.6908-1% for redemption Within 365 days2.02-Daylynn Gerard Paul Pinto
Equity: IndexGrowth31.0078-00.10-Nemish Sheth
Equity: IndexDividend31.0078-00.10-Nemish Sheth
Equity: IndexGrowth30.4088-00.61-Nemish Sheth
Equity: IndexDividend30.4088-00.61-Nemish Sheth
Equity: IndexGrowth25.86611.837000.09-Nemish Sheth
Equity: IndexGrowth25.784811.761000.10-Nemish Sheth
Equity: IndexDividend25.784811.761000.10-Nemish Sheth
Equity: IndexGrowth25.213611.761000.60-Nemish Sheth
Equity: IndexDividend25.213611.761000.60-Nemish Sheth
Equity: IndexGrowth0-00.34-Nemish Sheth
Equity: IndexDividend0-00.34-Nemish Sheth
Equity: IndexGrowth0-01.01-Nemish Sheth
Equity: IndexDividend0-01.01-Nemish Sheth
Equity: IndexGrowth0-00.36-Nemish Sheth
Equity: IndexDividend0-00.36-Nemish Sheth
Equity: IndexGrowth0-01.01-Nemish Sheth
Equity: IndexDividend0-01.01-Nemish Sheth
Equity: IndexGrowth0-00.17-Nemish Sheth
Equity: IndexDividend0-00.17-Nemish Sheth
Equity: IndexGrowth0-00.86-Nemish Sheth
Equity: IndexDividend0-00.86-Nemish Sheth
Equity: IndexGrowth33.014-00.34-Nemish Sheth
Equity: IndexDividend33.014-00.34-Nemish Sheth
Equity: IndexGrowth31.9331-01.02-Nemish Sheth
Equity: IndexDividend31.9331-01.02-Nemish Sheth
Equity: IndexGrowth64.1059-00.42-Nemish Sheth
Equity: IndexDividend64.1059-00.42-Nemish Sheth
Equity: IndexGrowth63.1231-01.07-Nemish Sheth
Equity: IndexDividend63.1231-01.07-Nemish Sheth
Debt: OvernightDividend6.70240.038000.15-Brijesh Shah
Debt: OvernightDividend6.80950.038000.05-Brijesh Shah
Debt: OvernightGrowth6.70240.038000.15-Brijesh Shah
Debt: OvernightGrowth6.80950.038000.05-Brijesh Shah
Debt: OvernightDividend6.70240.038000.15-Brijesh Shah
Debt: OvernightDividend6.80950.038000.05-Brijesh Shah
Debt: OvernightDividend6.70240.038000.15-Brijesh Shah
Debt: OvernightDividend6.80950.038000.05-Brijesh Shah
Debt: OvernightDividend6.80950.038000.05-Brijesh Shah
Hybrid: ConservativeGrowth9.61913.8950For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days2.04-Sumit Agrawal
Hybrid: ConservativeGrowth10.63023.8950For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days1.19-Sumit Agrawal
Hybrid: ConservativeDividend9.61913.8950For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days2.04-Sumit Agrawal
Hybrid: ConservativeDividend10.63023.8950For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days1.19-Sumit Agrawal
Hybrid: ConservativeDividend9.61913.8950For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days2.04-Sumit Agrawal
Hybrid: ConservativeDividend10.63023.8950For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days1.19-Sumit Agrawal
Solution: Retirement EquityGrowth0-00.75-Vishal Biraia
Solution: Retirement EquityDividend0-00.75-Vishal Biraia
Solution: Retirement EquityGrowth0-02.36-Vishal Biraia
Solution: Retirement EquityDividend0-02.36-Vishal Biraia
Equity: IndexGrowth22.452811.818000.40-Nemish Sheth
Equity: Small CapGrowth76.1387-1% for redemption Within 365 days0.43-Kirthi Jain
Equity: Small CapDividend76.1387-1% for redemption Within 365 days0.43-Kirthi Jain
Equity: Small CapGrowth73.5785-1% for redemption Within 365 days1.85-Kirthi Jain
Equity: Small CapDividend73.5785-1% for redemption Within 365 days1.85-Kirthi Jain
Equity: ValueGrowth43.691816.5490For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.65-Daylynn Gerard Paul Pinto
Equity: ValueDividend43.691816.5490For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.65-Daylynn Gerard Paul Pinto
Equity: ValueGrowth42.147816.5490For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.76-Daylynn Gerard Paul Pinto
Equity: ValueDividend42.147816.5490For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.76-Daylynn Gerard Paul Pinto
Equity: ThematicGrowth57.3171-0.5% for redemption Within 30 days0.78-Daylynn Gerard Paul Pinto
Equity: ThematicDividend57.3171-0.5% for redemption Within 30 days0.78-Daylynn Gerard Paul Pinto
Equity: ThematicGrowth54.7644-0.5% for redemption Within 30 days2.39-Daylynn Gerard Paul Pinto
Equity: ThematicDividend54.7644-0.5% for redemption Within 30 days2.39-Daylynn Gerard Paul Pinto
Debt: Ultra Short DurationDividend7.41620.380000.27-Harshal Joshi
Debt: Ultra Short DurationGrowth7.41620.380000.27-Harshal Joshi
Debt: Ultra Short DurationDividend7.41620.380000.27-Harshal Joshi
Debt: Ultra Short DurationDividend7.41620.380000.27-Harshal Joshi
Debt: Ultra Short DurationDividend7.41620.380000.27-Harshal Joshi
Debt: Ultra Short DurationDividend7.41620.380000.27-Harshal Joshi
Debt: Ultra Short DurationDividend7.22210.380000.46-Harshal Joshi
Debt: Ultra Short DurationGrowth7.22210.380000.46-Harshal Joshi
Debt: Ultra Short DurationDividend7.22210.380000.46-Harshal Joshi
Debt: Ultra Short DurationDividend7.22210.380000.46-Harshal Joshi
Debt: Ultra Short DurationDividend7.22210.380000.46-Harshal Joshi
Debt: Ultra Short DurationDividend7.22210.380000.46-Harshal Joshi
Equity: GlobalGrowth38.5782-1% for redemption Within 365 days0.47-Ritika Behera
Equity: GlobalDividend38.5782-1% for redemption Within 365 days0.47-Ritika Behera
Equity: GlobalGrowth37.1122-1% for redemption Within 365 days1.57-Ritika Behera
Equity: GlobalDividend37.1122-1% for redemption Within 365 days1.57-Ritika Behera
Debt: Money MarketGrowth6.7457-0.1% for redemption Within 7 days0.15-Brijesh Shah
Debt: Money MarketDividend6.7457-0.1% for redemption Within 7 days0.15-Brijesh Shah
Debt: Money MarketGrowth6.6741-0.1% for redemption Within 7 days0.19-Brijesh Shah
Debt: Money MarketDividend6.6741-0.1% for redemption Within 7 days0.19-Brijesh Shah
Equity: GlobalGrowth------
Equity: GlobalDividend------
Equity: GlobalGrowth------
Equity: GlobalDividend------
 
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