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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: AggressiveGrowth11.279815.1810For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.03-Prateek Poddar
Hybrid: AggressiveDividend11.279815.1810For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.03-Prateek Poddar
Hybrid: AggressiveGrowth9.826215.2000For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.34-Prateek Poddar
Hybrid: AggressiveDividend9.826215.2000For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.34-Prateek Poddar
Hybrid: AggressiveDividend9.826215.2000For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.34-Prateek Poddar
Hybrid: ArbitrageDividend8.12021.25400.25% for redemption within 15 days0.37-Nemish Sheth
Hybrid: ArbitrageGrowth8.12021.25400.25% for redemption within 15 days0.37-Nemish Sheth
Hybrid: ArbitrageDividend8.12021.25400.25% for redemption within 15 days0.37-Nemish Sheth
Hybrid: ArbitrageDividend7.33231.25400.25% for redemption within 15 days1.10-Nemish Sheth
Hybrid: ArbitrageGrowth7.33231.25400.25% for redemption within 15 days1.10-Nemish Sheth
Hybrid: ArbitrageDividend7.33231.25400.25% for redemption within 15 days1.10-Nemish Sheth
Hybrid: AggressiveGrowth7.604410.7160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.48-Viraj Kulkarni
Hybrid: AggressiveDividend7.604410.7160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.48-Viraj Kulkarni
Hybrid: AggressiveGrowth6.793710.7160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.22-Viraj Kulkarni
Hybrid: AggressiveDividend6.793710.7160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.22-Viraj Kulkarni
Hybrid: ConservativeGrowth7.53973.6670For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.18-Viraj Kulkarni
Hybrid: ConservativeDividend7.53973.6670For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.18-Viraj Kulkarni
Hybrid: ConservativeGrowth6.9573.6670For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Viraj Kulkarni
Hybrid: ConservativeDividend6.9573.6670For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Viraj Kulkarni
Others: FoFs DomesticGrowth7.75867.9230For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.41-Viraj Kulkarni
Others: FoFs DomesticDividend7.75867.9230For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.41-Viraj Kulkarni
Others: FoFs DomesticGrowth7.08537.9230For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.03-Viraj Kulkarni
Others: FoFs DomesticDividend7.08537.9230For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.03-Viraj Kulkarni
Hybrid: Balanced AdvantageGrowth8.87978.28400.5% for redemption within 90 days0.77-Manish Gunwani
Hybrid: Balanced AdvantageDividend8.87978.28400.5% for redemption within 90 days0.77-Manish Gunwani
Hybrid: Balanced AdvantageGrowth7.48998.28400.5% for redemption within 90 days2.04-Manish Gunwani
Hybrid: Balanced AdvantageDividend7.48998.28400.5% for redemption within 90 days2.04-Manish Gunwani
Debt: Banking and PSUDividend8.54350.741000.33-Gautam Kaul
Debt: Banking and PSUDividend8.54350.741000.33-Gautam Kaul
Debt: Banking and PSUDividend8.54350.741000.33-Gautam Kaul
Debt: Banking and PSUGrowth8.54350.741000.33-Gautam Kaul
Debt: Banking and PSUDividend8.54350.741000.33-Gautam Kaul
Debt: Banking and PSUDividend8.54350.741000.33-Gautam Kaul
Debt: Banking and PSUDividend8.54350.741000.33-Gautam Kaul
Debt: Banking and PSUDividend8.21730.741000.63-Gautam Kaul
Debt: Banking and PSUDividend8.21730.741000.63-Gautam Kaul
Debt: Banking and PSUDividend8.21730.741000.63-Gautam Kaul
Debt: Banking and PSUGrowth8.21730.741000.63-Gautam Kaul
Debt: Banking and PSUDividend8.21730.741000.63-Gautam Kaul
Debt: Banking and PSUDividend8.21730.741000.63-Gautam Kaul
Debt: Banking and PSUDividend8.21730.741000.63-Gautam Kaul
Debt: Medium to Long DurationDividend8.94412.3750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationGrowth8.94412.3750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationDividend8.94412.3750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationDividend8.2252.3750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Suyash Choudhary
Debt: Medium to Long DurationGrowth8.2252.3750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Suyash Choudhary
Debt: Medium to Long DurationDividend8.2252.3750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Suyash Choudhary
Debt: Medium to Long DurationDividend8.2252.3750For 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 DurationDividend9.24921.254000.60-Suyash Choudhary
Debt: Medium DurationGrowth9.24921.254000.60-Suyash Choudhary
Debt: Medium DurationDividend9.24921.254000.60-Suyash Choudhary
Debt: Medium DurationDividend9.24921.254000.60-Suyash Choudhary
Debt: Medium DurationDividend9.24921.254000.60-Suyash Choudhary
Debt: Medium DurationDividend9.24921.254000.60-Suyash Choudhary
Debt: Medium DurationDividend8.47641.349001.31-Suyash Choudhary
Debt: Medium DurationDividend8.47641.349001.31-Suyash Choudhary
Debt: Medium DurationGrowth8.47641.349001.31-Suyash Choudhary
Debt: Medium DurationDividend8.47641.349001.31-Suyash Choudhary
Debt: Medium DurationDividend8.47641.349001.31-Suyash Choudhary
Debt: Medium DurationDividend8.47641.349001.31-Suyash Choudhary
Debt: Medium DurationDividend8.47641.349001.31-Suyash Choudhary
Debt: Short DurationDividend9.15670.950000.33-Suyash Choudhary
Debt: Short DurationGrowth9.15670.950000.33-Suyash Choudhary
Debt: Short DurationDividend9.15670.950000.33-Suyash Choudhary
Debt: Short DurationDividend9.15670.950000.33-Suyash Choudhary
Debt: Short DurationDividend9.15670.950000.33-Suyash Choudhary
Debt: Short DurationDividend9.15670.950000.33-Suyash Choudhary
Debt: Short DurationDividend------
Debt: Short DurationDividend9.15670.950000.33-Suyash Choudhary
Debt: Short DurationDividend8.63970.931000.80-Suyash Choudhary
Debt: Short DurationDividend8.63970.931000.80-Suyash Choudhary
Debt: Short DurationDividend8.63970.931000.80-Suyash Choudhary
Debt: Short DurationGrowth8.63970.931000.80-Suyash Choudhary
Debt: Short DurationDividend8.63970.931000.80-Suyash Choudhary
Debt: Short DurationDividend8.63970.931000.80-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: ConservativeGrowth7.48083.8760For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days2.01-Viraj Kulkarni
Hybrid: ConservativeGrowth8.50233.8950For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.99-Viraj Kulkarni
Hybrid: ConservativeDividend7.48083.8760For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days2.01-Viraj Kulkarni
Hybrid: ConservativeDividend8.50233.8950For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.99-Viraj Kulkarni
Hybrid: ConservativeDividend7.48083.8760For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days2.01-Viraj Kulkarni
Hybrid: ConservativeDividend8.50233.8950For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.99-Viraj Kulkarni
Equity: Large & Mid CapGrowth11.086813.6040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.60-Manish Gunwani
Equity: Large & Mid CapDividend11.086813.6040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.60-Manish Gunwani
Equity: Large & Mid CapGrowth9.805613.6040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.78-Manish Gunwani
Equity: Large & Mid CapDividend9.805613.6040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.78-Manish Gunwani
Debt: Corporate BondDividend8.99920.874000.33-Gautam Kaul
Debt: Corporate BondGrowth8.99920.874000.33-Gautam Kaul
Debt: Corporate BondDividend8.64950.855000.65-Gautam Kaul
Debt: Corporate BondDividend8.99920.874000.33-Gautam Kaul
Debt: Corporate BondDividend8.99920.874000.33-Gautam Kaul
Debt: Corporate BondDividend8.99920.874000.33-Gautam Kaul
Debt: Corporate BondDividend8.64950.855000.65-Gautam Kaul
Debt: Corporate BondGrowth8.64950.855000.65-Gautam Kaul
Debt: Corporate BondDividend8.64950.855000.65-Gautam Kaul
Debt: Corporate BondDividend8.64950.855000.65-Gautam Kaul
Debt: Corporate BondDividend8.64950.855000.65-Gautam Kaul
Debt: Corporate BondDividend8.64950.855000.65-Gautam Kaul
Debt: Corporate BondDividend8.64950.855000.65-Gautam Kaul
Debt: Credit RiskDividend8.89480.83601% for redemption within 365 days0.68-Debraj Lahiri
Debt: Credit RiskGrowth8.89480.83601% for redemption within 365 days0.68-Debraj Lahiri
Debt: Credit RiskDividend8.89480.83601% for redemption within 365 days0.68-Debraj Lahiri
Debt: Credit RiskDividend8.89480.83601% for redemption within 365 days0.68-Debraj Lahiri
Debt: Credit RiskDividend7.8110.81701% for redemption within 365 days1.69-Debraj Lahiri
Debt: Credit RiskGrowth7.8110.81701% for redemption within 365 days1.69-Debraj Lahiri
Debt: Credit RiskDividend7.8110.81701% for redemption within 365 days1.69-Debraj Lahiri
Debt: Credit RiskDividend7.8110.81701% for redemption within 365 days1.69-Debraj Lahiri
Debt: Credit RiskDividend7.8110.81701% for redemption within 365 days1.69-Debraj Lahiri
Debt: Long DurationGrowth10.43692.071000.08-Harshal Joshi
Debt: Long DurationDividend10.43692.071000.08-Harshal Joshi
Debt: Long DurationGrowth10.23922.052000.26-Harshal Joshi
Debt: Long DurationDividend10.23922.052000.26-Harshal Joshi
Debt: Medium DurationGrowth8.40010.798000.08-Harshal Joshi
Debt: Medium DurationDividend8.40010.798000.08-Harshal Joshi
Debt: Medium DurationGrowth8.12860.779000.33-Harshal Joshi
Debt: Medium DurationDividend8.12860.779000.33-Harshal Joshi
Debt: Medium DurationGrowth8.69951.064000.08-Gautam Kaul
Debt: Medium DurationDividend8.69951.064000.08-Gautam Kaul
Debt: Medium DurationGrowth8.42751.064000.33-Gautam Kaul
Debt: Medium DurationDividend8.42751.064000.33-Gautam Kaul
Debt: Medium DurationGrowth7.66050.589000.16-Gautam Kaul
Debt: Medium DurationDividend7.66050.589000.16-Gautam Kaul
Debt: Medium DurationGrowth7.3910.589000.41-Gautam Kaul
Debt: Medium DurationDividend7.3910.589000.41-Gautam Kaul
Debt: Gilt FundGrowth8.76951.064000.19-Gautam Kaul
Debt: Gilt FundDividend8.76951.064000.19-Gautam Kaul
Debt: Gilt FundGrowth8.49621.045000.44-Gautam Kaul
Debt: Gilt FundDividend8.49621.045000.44-Gautam Kaul
Debt: Medium DurationGrowth10.74692.071000.20-Harshal Joshi
Debt: Medium DurationDividend10.74692.071000.20-Harshal Joshi
Debt: Medium DurationGrowth10.45892.071000.46-Harshal Joshi
Debt: Medium DurationDividend10.45892.071000.46-Harshal Joshi
Debt: Medium DurationGrowth8.53260.893000.18-Gautam Kaul
Debt: Medium DurationDividend8.53260.893000.18-Gautam Kaul
Debt: Medium DurationGrowth8.26070.893000.43-Gautam Kaul
Debt: Medium DurationDividend8.26070.893000.43-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 BondDividend10.78424.142000.71-Suyash Choudhary
Debt: Dynamic BondGrowth10.78424.142000.71-Suyash Choudhary
Debt: Dynamic BondDividend10.78424.142000.71-Suyash Choudhary
Debt: Dynamic BondDividend10.78424.142000.71-Suyash Choudhary
Debt: Dynamic BondDividend10.78424.142000.71-Suyash Choudhary
Debt: Dynamic BondDividend10.78424.142000.71-Suyash Choudhary
Debt: Dynamic BondDividend9.834.142001.57-Suyash Choudhary
Debt: Dynamic BondGrowth9.834.142001.57-Suyash Choudhary
Debt: Dynamic BondDividend9.834.142001.57-Suyash Choudhary
Debt: Dynamic BondDividend9.834.142001.57-Suyash Choudhary
Debt: Dynamic BondDividend9.834.142001.57-Suyash Choudhary
Equity: ELSSGrowth2.361814.136000.67-Daylynn Gerard Paul Pinto
Equity: ELSSDividend2.361814.136000.67-Daylynn Gerard Paul Pinto
Equity: ELSSGrowth1.245514.117001.76-Daylynn Gerard Paul Pinto
Equity: ELSSDividend1.245514.117001.76-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 SavingsDividend7.753915.8460For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.19-Nemish Sheth
Hybrid: Equity SavingsGrowth7.753915.8460For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.19-Nemish Sheth
Hybrid: Equity SavingsDividend7.753915.8460For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.19-Nemish Sheth
Hybrid: Equity SavingsDividend7.753915.8460For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.19-Nemish Sheth
Hybrid: Equity SavingsDividend6.747315.8270For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days1.10-Nemish Sheth
Hybrid: Equity SavingsDividend6.747315.8270For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days1.10-Nemish Sheth
Hybrid: Equity SavingsDividend6.747315.8270For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days1.10-Nemish Sheth
Hybrid: Equity SavingsGrowth6.747315.8270For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days1.10-Nemish Sheth
Equity: SectoralGrowth13.2242-0.5% for redemption within 30 days0.65-Harshvardhan Agrawal
Equity: SectoralDividend13.2242-0.5% for redemption within 30 days0.65-Harshvardhan Agrawal
Equity: SectoralGrowth11.3984-0.5% for redemption within 30 days2.23-Harshvardhan Agrawal
Equity: SectoralDividend11.3984-0.5% for redemption within 30 days2.23-Harshvardhan Agrawal
Equity: Flexi CapGrowth6.282713.3760For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.17-Manish Gunwani
Equity: Flexi CapDividend6.282713.3760For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.17-Manish Gunwani
Equity: Flexi CapGrowth5.530513.3760For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.88-Manish Gunwani
Equity: Flexi CapDividend5.530513.3760For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.88-Manish Gunwani
Debt: FloaterDividend9.43340.836000.31-Debraj Lahiri
Debt: FloaterDividend9.43340.836000.31-Debraj Lahiri
Debt: FloaterGrowth9.43340.836000.31-Debraj Lahiri
Debt: FloaterDividend9.43340.836000.31-Debraj Lahiri
Debt: FloaterDividend9.43340.836000.31-Debraj Lahiri
Debt: FloaterDividend9.43340.836000.31-Debraj Lahiri
Debt: FloaterDividend9.43340.836000.31-Debraj Lahiri
Debt: FloaterDividend8.90470.836000.79-Debraj Lahiri
Debt: FloaterDividend8.90470.836000.79-Debraj Lahiri
Debt: FloaterGrowth8.90470.836000.79-Debraj Lahiri
Debt: FloaterDividend8.90470.836000.79-Debraj Lahiri
Debt: FloaterDividend8.90470.836000.79-Debraj Lahiri
Debt: FloaterDividend8.90470.836000.79-Debraj Lahiri
Debt: FloaterDividend8.90470.836000.79-Debraj Lahiri
Equity: FocusedGrowth11.692514.4970For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.84-Kirthi Jain
Equity: FocusedDividend11.692514.4970For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.84-Kirthi Jain
Equity: FocusedGrowth10.273614.4970For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.10-Kirthi Jain
Equity: FocusedDividend10.273614.4970For 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 durationGrowth11.01962.603000.37-Harshal Joshi
Debt: Gilt Fund 10 yr durationGrowth11.26692.603000.15-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend11.01962.603000.37-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend11.01962.603000.37-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend11.26692.603000.15-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend11.01962.603000.37-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend11.26692.603000.15-Harshal Joshi
Debt: Gilt FundDividend11.05214.161000.52-Suyash Choudhary
Debt: Gilt FundGrowth11.05214.161000.52-Suyash Choudhary
Debt: Gilt FundDividend11.05214.161000.52-Suyash Choudhary
Debt: Gilt FundDividend11.05214.161000.52-Suyash Choudhary
Debt: Gilt FundDividend11.05214.161000.52-Suyash Choudhary
Debt: Gilt FundDividend10.3634.161001.14-Suyash Choudhary
Debt: Gilt FundGrowth10.3634.161001.14-Suyash Choudhary
Debt: Gilt FundDividend10.3634.161001.14-Suyash Choudhary
Debt: Gilt FundDividend10.3634.161001.14-Suyash Choudhary
Debt: Short DurationDividend8.75780.874000.01-Harshal Joshi
Debt: Short DurationDividend8.75780.874000.01-Harshal Joshi
Debt: Short DurationDividend8.75780.874000.01-Harshal Joshi
Debt: Short DurationGrowth8.75780.874000.01-Harshal Joshi
Debt: Short DurationDividend8.75780.874000.01-Harshal Joshi
Debt: Short DurationDividend8.75780.874000.01-Harshal Joshi
Debt: Short DurationDividend8.75780.874000.01-Harshal Joshi
Debt: Short DurationDividend8.3190.874000.36-Harshal Joshi
Debt: Short DurationDividend8.3190.874000.36-Harshal Joshi
Debt: Short DurationDividend8.3190.874000.36-Harshal Joshi
Debt: Short DurationGrowth8.3190.874000.36-Harshal Joshi
Debt: Short DurationDividend8.3190.874000.36-Harshal Joshi
Debt: Short DurationDividend8.3190.874000.36-Harshal Joshi
Debt: Short DurationDividend8.3190.874000.36-Harshal Joshi
Equity: SectoralGrowth4.475615.40900.5% for redemption within 30 days0.85-Vishal Biraia
Equity: SectoralDividend4.475615.40900.5% for redemption within 30 days0.85-Vishal Biraia
Equity: SectoralGrowth3.193915.40900.5% for redemption within 30 days2.11-Vishal Biraia
Equity: SectoralDividend3.193915.40900.5% 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 CapGrowth7.124612.54000.5% for redemption within 30 days0.93-Manish Gunwani
Equity: Large CapDividend7.124612.54000.5% for redemption within 30 days0.93-Manish Gunwani
Equity: Large CapGrowth5.891612.54000.5% for redemption within 30 days2.06-Manish Gunwani
Equity: Large CapDividend5.891612.54000.5% for redemption within 30 days2.06-Manish Gunwani
Debt: LiquidDividend7.37760.0950Exit 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: LiquidGrowth7.37760.0950Exit 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: LiquidDividend7.37760.0950Exit 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: LiquidDividend7.37760.0950Exit 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: LiquidDividend7.37760.0950Exit 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: LiquidDividend7.23790.0950Exit 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: LiquidGrowth7.23790.0950Exit 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: LiquidDividend7.23790.0950Exit 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: LiquidDividend7.23790.0950Exit 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: LiquidDividend7.23790.0950Exit 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: LiquidDividend7.23790.0950Exit 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 DurationGrowth11.1856-00.25-Gautam Kaul
Debt: Long DurationDividend11.1856-00.25-Gautam Kaul
Debt: Long DurationGrowth10.7317-00.67-Gautam Kaul
Debt: Long DurationDividend10.7317-00.67-Gautam Kaul
Debt: Low DurationDividend7.82460.418000.34-Harshal Joshi
Debt: Low DurationGrowth7.82460.418000.34-Harshal Joshi
Debt: Low DurationDividend7.82460.418000.34-Harshal Joshi
Debt: Low DurationDividend7.82460.418000.34-Harshal Joshi
Debt: Low DurationDividend7.82460.418000.34-Harshal Joshi
Debt: Low DurationDividend7.82460.418000.34-Harshal Joshi
Debt: Low DurationDividend7.55220.418000.60-Harshal Joshi
Debt: Low DurationGrowth7.55220.418000.60-Harshal Joshi
Debt: Low DurationDividend7.55220.418000.60-Harshal Joshi
Debt: Low DurationDividend7.55220.418000.60-Harshal Joshi
Debt: Low DurationDividend7.55220.418000.60-Harshal Joshi
Debt: Low DurationDividend7.55220.418000.60-Harshal Joshi
Equity: Mid CapGrowth8.5518-1% for redemption within 365 days0.63-Ritu Modi
Equity: Mid CapDividend8.5518-1% for redemption within 365 days0.63-Ritu Modi
Equity: Mid CapGrowth6.935-1% for redemption within 365 days2.10-Ritu Modi
Equity: Mid CapDividend6.935-1% for redemption within 365 days2.10-Ritu Modi
Debt: Money MarketGrowth7.96070.380000.10-Gautam Kaul
Debt: Money MarketDividend7.96070.380000.10-Gautam Kaul
Debt: Money MarketDividend7.96070.380000.10-Gautam Kaul
Debt: Money MarketDividend7.96070.380000.10-Gautam Kaul
Debt: Money MarketDividend7.96070.380000.10-Gautam Kaul
Debt: Ultra Short DurationDividend------
Debt: Money MarketDividend7.4680.361000.35-Gautam Kaul
Debt: Money MarketGrowth7.4680.361000.35-Gautam Kaul
Debt: Money MarketDividend7.4680.361000.35-Gautam Kaul
Debt: Money MarketDividend7.4680.361000.35-Gautam Kaul
Hybrid: Multi-AssetGrowth11.0516-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-AssetDividend11.0516-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-AssetGrowth9.3223-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-AssetDividend9.3223-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 CapGrowth6.6142-1% for redemption within 365 days0.61-Daylynn Gerard Paul Pinto
Equity: Multi CapDividend6.6142-1% for redemption within 365 days0.61-Daylynn Gerard Paul Pinto
Equity: Multi CapGrowth5.0881-1% for redemption within 365 days1.99-Daylynn Gerard Paul Pinto
Equity: Multi CapDividend5.0881-1% for redemption within 365 days1.99-Daylynn Gerard Paul Pinto
Equity: IndexGrowth4.2298-00.10-Nemish Sheth
Equity: IndexDividend4.2298-00.10-Nemish Sheth
Equity: IndexGrowth3.7048-00.61-Nemish Sheth
Equity: IndexDividend3.7048-00.61-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: IndexGrowth5.070211.837000.09-Nemish Sheth
Equity: IndexGrowth4.873711.761000.10-Nemish Sheth
Equity: IndexDividend4.873711.761000.10-Nemish Sheth
Equity: IndexGrowth4.350611.761000.60-Nemish Sheth
Equity: IndexDividend4.350611.761000.60-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: IndexGrowth-6.9254-00.34-Nemish Sheth
Equity: IndexDividend-6.9254-00.34-Nemish Sheth
Equity: IndexGrowth-7.5515-01.02-Nemish Sheth
Equity: IndexDividend-7.5515-01.02-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: IndexGrowth6.2333-00.37-Nemish Sheth
Equity: IndexDividend6.2333-00.37-Nemish Sheth
Equity: IndexGrowth5.5419-01.02-Nemish Sheth
Equity: IndexDividend5.5419-01.02-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: IndexGrowth1.809-00.20-Nemish Sheth
Equity: IndexDividend1.809-00.20-Nemish Sheth
Equity: IndexGrowth1.1106-00.89-Nemish Sheth
Equity: IndexDividend1.1106-00.89-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: IndexGrowth3.1175-00.35-Nemish Sheth
Equity: IndexDividend3.1175-00.35-Nemish Sheth
Equity: IndexGrowth2.4115-00.00-Nemish Sheth
Equity: IndexDividend2.4115-00.00-Nemish Sheth
Equity: IndexGrowth-10.4763-00.42-Nemish Sheth
Equity: IndexDividend-10.4763-00.42-Nemish Sheth
Equity: IndexGrowth-11.0532-01.07-Nemish Sheth
Equity: IndexDividend-11.0532-01.07-Nemish Sheth
Debt: OvernightDividend6.53120.019000.15-Brijesh Shah
Debt: OvernightDividend6.63870.019000.05-Brijesh Shah
Debt: OvernightGrowth6.53120.019000.15-Brijesh Shah
Debt: OvernightGrowth6.63870.019000.05-Brijesh Shah
Debt: OvernightDividend6.53120.019000.15-Brijesh Shah
Debt: OvernightDividend6.63870.019000.05-Brijesh Shah
Debt: OvernightDividend6.53120.019000.15-Brijesh Shah
Debt: OvernightDividend6.63870.019000.05-Brijesh Shah
Debt: OvernightDividend6.63870.019000.05-Brijesh Shah
Solution: Retirement EquityGrowth7.3369-00.74-Viraj Kulkarni
Solution: Retirement EquityDividend7.3369-00.74-Viraj Kulkarni
Solution: Retirement EquityGrowth5.5822-02.35-Viraj Kulkarni
Solution: Retirement EquityDividend5.5822-02.35-Viraj Kulkarni
Equity: IndexGrowth4.467611.818000.38-Nemish Sheth
Equity: Small CapGrowth17.4596-1% for redemption within 365 days0.45-Kirthi Jain
Equity: Small CapDividend17.4596-1% for redemption within 365 days0.45-Kirthi Jain
Equity: Small CapGrowth15.8724-1% for redemption within 365 days1.72-Kirthi Jain
Equity: Small CapDividend15.8724-1% for redemption within 365 days1.72-Kirthi Jain
Equity: ValueGrowth4.262416.5490For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.71-Daylynn Gerard Paul Pinto
Equity: ValueDividend4.262416.5490For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.71-Daylynn Gerard Paul Pinto
Equity: ValueGrowth3.159216.5490For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.77-Daylynn Gerard Paul Pinto
Equity: ValueDividend3.159216.5490For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.77-Daylynn Gerard Paul Pinto
Equity: ThematicGrowth0.6888-0.5% for redemption within 30 days0.91-Daylynn Gerard Paul Pinto
Equity: ThematicDividend0.6888-0.5% for redemption within 30 days0.91-Daylynn Gerard Paul Pinto
Equity: ThematicGrowth-0.8284-0.5% for redemption within 30 days2.41-Daylynn Gerard Paul Pinto
Equity: ThematicDividend-0.8284-0.5% for redemption within 30 days2.41-Daylynn Gerard Paul Pinto
Debt: Ultra Short DurationDividend7.66120.380000.27-Harshal Joshi
Debt: Ultra Short DurationGrowth7.66120.380000.27-Harshal Joshi
Debt: Ultra Short DurationDividend7.66120.380000.27-Harshal Joshi
Debt: Ultra Short DurationDividend7.66120.380000.27-Harshal Joshi
Debt: Ultra Short DurationDividend7.66120.380000.27-Harshal Joshi
Debt: Ultra Short DurationDividend7.66120.380000.27-Harshal Joshi
Debt: Ultra Short DurationDividend7.45950.361000.47-Harshal Joshi
Debt: Ultra Short DurationGrowth7.45950.361000.47-Harshal Joshi
Debt: Ultra Short DurationDividend7.45950.361000.47-Harshal Joshi
Debt: Ultra Short DurationDividend7.45950.361000.47-Harshal Joshi
Debt: Ultra Short DurationDividend7.45950.361000.47-Harshal Joshi
Debt: Ultra Short DurationDividend7.45950.361000.47-Harshal Joshi
Equity: GlobalGrowth10-1% for redemption within 365 days0.80-Harshal Joshi
Equity: GlobalDividend10-1% for redemption within 365 days0.80-Harshal Joshi
Equity: GlobalGrowth8.9387-1% for redemption within 365 days1.63-Harshal Joshi
Equity: GlobalDividend8.9387-1% for redemption within 365 days1.63-Harshal Joshi
Debt: Money MarketGrowth7.6091-0.1% for redemption within 7 days0.12-Brijesh Shah
Debt: Money MarketDividend7.6091-0.1% for redemption within 7 days0.12-Brijesh Shah
Debt: Money MarketGrowth7.559-0.1% for redemption within 7 days0.18-Brijesh Shah
Debt: Money MarketDividend7.559-0.1% 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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