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HSBC Mutual Fund
Total No. of Scheme : 343 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveDividend16.61439.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.85-Cheenu Gupta
Hybrid: AggressiveGrowth16.61439.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.85-Cheenu Gupta
Hybrid: AggressiveDividend16.61439.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.85-Cheenu Gupta
Hybrid: AggressiveDividend15.41129.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.89-Cheenu Gupta
Hybrid: AggressiveDividend15.41129.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.89-Cheenu Gupta
Hybrid: AggressiveGrowth15.41129.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.89-Cheenu Gupta
Hybrid: AggressiveDividend15.41129.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.89-Cheenu Gupta
Hybrid: AggressiveDividend15.41129.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.89-Cheenu Gupta
Hybrid: ArbitrageGrowth7.08231.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageGrowth7.80191.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Hybrid: ArbitrageDividend7.08231.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageDividend7.80191.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Hybrid: ArbitrageDividend7.08231.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageDividend7.80191.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Hybrid: ArbitrageDividend7.08231.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageDividend7.80191.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Hybrid: ArbitrageDividend7.08231.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageDividend7.80191.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Equity: GlobalGrowth4.522114.06001% for redemption Within 365 days1.63-Sonal Gupta
Equity: GlobalDividend4.522114.06001% for redemption Within 365 days1.63-Sonal Gupta
Equity: GlobalDividend4.522114.06001% for redemption Within 365 days1.63-Sonal Gupta
Equity: GlobalGrowth3.836114.06001% for redemption Within 365 days2.03-Sonal Gupta
Equity: GlobalDividend3.836114.06001% for redemption Within 365 days2.03-Sonal Gupta
Equity: GlobalDividend3.836114.06001% for redemption Within 365 days2.03-Sonal Gupta
Hybrid: Balanced AdvantageGrowth12.79543.7050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.13-Gautam Bhupal
Hybrid: Balanced AdvantageGrowth14.3233.7240For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.79-Gautam Bhupal
Hybrid: Balanced AdvantageDividend12.79543.7050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.13-Gautam Bhupal
Hybrid: Balanced AdvantageDividend14.3233.7240For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.79-Gautam Bhupal
Hybrid: Balanced AdvantageDividend12.79543.7050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.13-Gautam Bhupal
Hybrid: Balanced AdvantageDividend14.3233.7240For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.79-Gautam Bhupal
Debt: Banking and PSUDividend6.08613.135000.61-Jalpan Shah
Debt: Banking and PSUDividend6.48933.154000.23-Jalpan Shah
Debt: Banking and PSUGrowth6.08613.135000.61-Jalpan Shah
Debt: Banking and PSUGrowth6.48933.154000.23-Jalpan Shah
Debt: Banking and PSUDividend6.08613.135000.61-Jalpan Shah
Debt: Banking and PSUDividend6.48933.154000.23-Jalpan Shah
Debt: Banking and PSUDividend6.08613.135000.61-Jalpan Shah
Debt: Banking and PSUDividend6.48933.154000.23-Jalpan Shah
Debt: Banking and PSUDividend6.08613.135000.61-Jalpan Shah
Debt: Banking and PSUDividend6.48933.154000.23-Jalpan Shah
Equity: GlobalGrowth15.140229.71601% for redemption Within 365 days2.42-Sonal Gupta
Equity: GlobalGrowth15.94229.73501% for redemption Within 365 days1.85-Sonal Gupta
Equity: GlobalDividend15.140229.71601% for redemption Within 365 days2.42-Sonal Gupta
Equity: GlobalDividend15.94229.73501% for redemption Within 365 days1.85-Sonal Gupta
Equity: GlobalDividend15.140229.71601% for redemption Within 365 days2.42-Sonal Gupta
Equity: GlobalDividend15.94229.73501% for redemption Within 365 days1.85-Sonal Gupta
Equity: ThematicGrowth21.884414.5160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.44-Gautam Bhupal
Equity: ThematicGrowth23.214.5160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.37-Gautam Bhupal
Equity: ThematicDividend21.884414.5160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.44-Gautam Bhupal
Equity: ThematicDividend23.214.5160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.37-Gautam Bhupal
Equity: ThematicDividend21.884414.5160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.44-Gautam Bhupal
Equity: ThematicDividend23.214.5160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.37-Gautam Bhupal
Hybrid: ConservativeGrowth8.48453.344002.16-Cheenu Gupta
Hybrid: ConservativeGrowth9.42973.344001.33-Cheenu Gupta
Hybrid: ConservativeDividend8.48453.344002.16-Cheenu Gupta
Hybrid: ConservativeDividend9.42973.344001.33-Cheenu Gupta
Hybrid: ConservativeDividend8.48453.344002.16-Cheenu Gupta
Hybrid: ConservativeDividend9.42973.344001.33-Cheenu Gupta
Hybrid: ConservativeDividend8.48453.344002.16-Cheenu Gupta
Hybrid: ConservativeDividend9.42973.344001.33-Cheenu Gupta
Hybrid: ConservativeDividend8.48453.344002.16-Cheenu Gupta
Hybrid: ConservativeDividend9.42973.344001.33-Cheenu Gupta
Equity: ThematicGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year0.85-Anish Goenka
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year0.85-Anish Goenka
Equity: ThematicGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year2.24-Anish Goenka
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year2.24-Anish Goenka
Debt: Corporate BondGrowth6.42313.85700.5% for redemption Within 90 days0.29-Jalpan Shah
Debt: Corporate BondGrowth-1.539000.35-Ritesh Jain
Debt: Corporate BondGrowth6.062550.04600.5% for redemption Within 90 days0.63-Jalpan Shah
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend6.062550.04600.5% for redemption Within 90 days0.63-Jalpan Shah
Debt: Corporate BondDividend6.42313.85700.5% for redemption Within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend6.062550.04600.5% for redemption Within 90 days0.63-Jalpan Shah
Debt: Corporate BondDividend6.42313.85700.5% for redemption Within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth6.062550.04600.5% for redemption Within 90 days0.63-Jalpan Shah
Debt: Corporate BondGrowth-1.539000.76-Ritesh Jain
Debt: Corporate BondDividend-1.539000.76-Ritesh Jain
Debt: Corporate BondDividend-1.539000.76-Ritesh Jain
Debt: Corporate BondDividend-1.539000.76-Ritesh Jain
Debt: Corporate BondDividend6.42313.85700.5% for redemption Within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend6.42313.85700.5% for redemption Within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend6.062550.04600.5% for redemption Within 90 days0.63-Jalpan Shah
Debt: Credit RiskDividend6.30031.3300For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years1.68-Kapil Punjabi
Debt: Credit RiskDividend7.17291.3490For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years0.86-Kapil Punjabi
Debt: Credit RiskDividend6.30031.3300For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years1.68-Kapil Punjabi
Debt: Credit RiskDividend7.17291.3490For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years0.86-Kapil Punjabi
Debt: Credit RiskGrowth6.30031.3300For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years1.68-Kapil Punjabi
Debt: Credit RiskGrowth7.17291.3490For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years0.86-Kapil Punjabi
Debt: Credit RiskDividend6.30031.3300For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years1.68-Kapil Punjabi
Debt: Credit RiskDividend7.17291.3490For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years0.86-Kapil Punjabi
Debt: Credit RiskDividend6.30031.3300For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years1.68-Kapil Punjabi
Debt: Medium to Long DurationGrowth6.67721.748000.23-Kapil Punjabi
Debt: Medium to Long DurationDividend6.67721.748000.23-Kapil Punjabi
Debt: Medium to Long DurationGrowth6.46261.748000.43-Kapil Punjabi
Debt: Medium to Long DurationDividend6.46261.748000.43-Kapil Punjabi
Debt: Medium DurationGrowth0-00.17-Kapil Punjabi
Debt: Medium DurationDividend0-00.17-Kapil Punjabi
Debt: Medium DurationGrowth0-00.45-Kapil Punjabi
Debt: Medium DurationDividend0-00.45-Kapil Punjabi
Debt: Medium DurationDividend0-00.45-Kapil Punjabi
Debt: Corporate BondDividend6.18261.520000.29-Jalpan Shah
Debt: Corporate BondGrowth6.18261.520000.29-Jalpan Shah
Debt: Corporate BondDividend6.18261.520000.29-Jalpan Shah
Debt: Corporate BondDividend6.18261.520000.29-Jalpan Shah
Debt: Corporate BondDividend6.18261.520000.29-Jalpan Shah
Debt: Corporate BondDividend5.65961.520000.76-Jalpan Shah
Debt: Corporate BondGrowth5.65961.520000.76-Jalpan Shah
Debt: Corporate BondDividend5.65961.520000.76-Jalpan Shah
Equity: ELSSGrowth17.009413.167001.94-Cheenu Gupta
Equity: ELSSGrowth17.963513.167001.13-Cheenu Gupta
Equity: ELSSDividend17.009413.167001.94-Cheenu Gupta
Equity: ELSSDividend17.963513.167001.13-Cheenu Gupta
Equity: ELSSDividend17.009413.167001.94-Cheenu Gupta
Equity: ELSSDividend17.963513.167001.13-Cheenu Gupta
Hybrid: AggressiveGrowth--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Neelotpal Sahai
Hybrid: AggressiveGrowth--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Neelotpal Sahai
Hybrid: AggressiveDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Neelotpal Sahai
Hybrid: AggressiveDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Neelotpal Sahai
Hybrid: AggressiveDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Neelotpal Sahai
Hybrid: AggressiveDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Neelotpal Sahai
Hybrid: Equity SavingsGrowth14.135914.4590For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days1.50-Cheenu Gupta
Hybrid: Equity SavingsGrowth15.158214.4400For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.60-Cheenu Gupta
Hybrid: Equity SavingsDividend14.135914.4590For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days1.50-Cheenu Gupta
Hybrid: Equity SavingsDividend15.158214.4400For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.60-Cheenu Gupta
Hybrid: Equity SavingsDividend15.158214.4400For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.60-Cheenu Gupta
Hybrid: Equity SavingsDividend14.135914.4590For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days1.50-Cheenu Gupta
Hybrid: Equity SavingsDividend14.135914.4590For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days1.50-Cheenu Gupta
Hybrid: Equity SavingsDividend15.158214.4400For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.60-Cheenu Gupta
Hybrid: Equity SavingsDividend14.135914.4590For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days1.50-Cheenu Gupta
Hybrid: Equity SavingsDividend15.158214.4400For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.60-Cheenu Gupta
Equity: Flexi CapGrowth20.900714.5350For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.19-Venugopal Manghat
Equity: Flexi CapDividend20.900714.5350For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.19-Venugopal Manghat
Equity: Flexi CapDividend20.900714.5350For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.19-Venugopal Manghat
Equity: Flexi CapGrowth19.906414.5350For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.98-Venugopal Manghat
Equity: Flexi CapDividend19.906414.5350For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.98-Venugopal Manghat
Equity: Flexi CapDividend19.906414.5350For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.98-Venugopal Manghat
Debt: Dynamic BondDividend-1.691001.73-Ritesh Jain
Debt: Dynamic BondGrowth-1.691001.73-Ritesh Jain
Debt: Dynamic BondGrowth-1.691000.94-Ritesh Jain
Debt: Dynamic BondDividend-1.691001.73-Ritesh Jain
Debt: Dynamic BondDividend-1.691000.94-Ritesh Jain
Debt: Dynamic BondDividend-1.691001.73-Ritesh Jain
Debt: Dynamic BondDividend-1.691000.94-Ritesh Jain
Debt: Dynamic BondDividend-1.691001.73-Ritesh Jain
Debt: Dynamic BondDividend-1.691001.73-Ritesh Jain
Debt: Dynamic BondDividend-1.691001.73-Ritesh Jain
Debt: Dynamic BondDividend-1.691000.94-Ritesh Jain
Debt: Dynamic BondDividend-1.691001.73-Ritesh Jain
Debt: Dynamic BondDividend-1.691000.94-Ritesh Jain
Equity: FocusedGrowth19.3019-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.96-Cheenu Gupta
Equity: FocusedDividend19.3019-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.96-Cheenu Gupta
Equity: FocusedGrowth17.8671-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.16-Cheenu Gupta
Equity: FocusedDividend17.8671-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.16-Cheenu Gupta
Debt: Gilt FundGrowth4.50942.261001.70-Jalpan Shah
Debt: Gilt FundGrowth5.78792.261000.48-Jalpan Shah
Debt: Gilt FundDividend-0.0000----
Debt: Gilt FundDividend4.50942.261001.70-Jalpan Shah
Debt: Gilt FundDividend5.78792.261000.48-Jalpan Shah
Debt: Gilt FundDividend4.50942.261001.70-Jalpan Shah
Debt: Gilt FundDividend5.78792.261000.48-Jalpan Shah
Equity: GlobalGrowth-11.62801% for redemption within 365 days2.45-Priyankar Sarkar
Equity: GlobalGrowth-11.62801% for redemption within 365 days1.53-Priyankar Sarkar
Equity: GlobalGrowth-0.396213.79401% for redemption Within 365 days2.39-Sonal Gupta
Equity: GlobalGrowth0.29613.79401% for redemption Within 365 days1.71-Sonal Gupta
Equity: GlobalDividend-0.396213.79401% for redemption Within 365 days2.39-Sonal Gupta
Equity: GlobalDividend0.29613.79401% for redemption Within 365 days1.71-Sonal Gupta
Equity: GlobalDividend-0.396213.79401% for redemption Within 365 days2.39-Sonal Gupta
Equity: GlobalDividend0.29613.79401% for redemption Within 365 days1.71-Sonal Gupta
Equity: GlobalGrowth4.051-1% for redemption Within 365 days1.48-Sonal Gupta
Equity: GlobalDividend4.051-1% for redemption Within 365 days1.48-Sonal Gupta
Equity: GlobalDividend4.051-1% for redemption Within 365 days1.48-Sonal Gupta
Equity: GlobalGrowth3.2894-1% for redemption Within 365 days2.11-Sonal Gupta
Equity: GlobalDividend3.2894-1% for redemption Within 365 days2.11-Sonal Gupta
Equity: GlobalDividend3.2894-1% for redemption Within 365 days2.11-Sonal Gupta
Equity: SectoralGrowth-20.97601% for redemption within 365 days2.56-Gautam Bhupal
Equity: SectoralGrowth-20.97601% for redemption within 365 days1.18-Gautam Bhupal
Equity: SectoralDividend-20.97601% for redemption within 365 days2.56-Gautam Bhupal
Equity: SectoralDividend-20.97601% for redemption within 365 days1.18-Gautam Bhupal
Equity: SectoralDividend-20.97601% for redemption within 365 days2.56-Gautam Bhupal
Equity: SectoralDividend-20.97601% for redemption within 365 days1.18-Gautam Bhupal
Equity: SectoralGrowth37.721-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.07-Gautam Bhupal
Equity: SectoralDividend37.721-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.07-Gautam Bhupal
Equity: SectoralGrowth36.291116.1880For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.11-Gautam Bhupal
Equity: SectoralDividend36.291116.1880For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.11-Gautam Bhupal
Equity: Large & Mid CapGrowth21.495-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.04-Cheenu Gupta
Equity: Large & Mid CapGrowth22.8025-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.00-Cheenu Gupta
Equity: Large & Mid CapDividend21.495-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.04-Cheenu Gupta
Equity: Large & Mid CapDividend22.8025-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.00-Cheenu Gupta
Equity: Large & Mid CapDividend21.495-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.04-Cheenu Gupta
Equity: Large & Mid CapDividend22.8025-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.00-Cheenu Gupta
Equity: Large CapGrowth12.389913.1480For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.18-Gautam Bhupal
Equity: Large CapGrowth13.466513.1670For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.23-Gautam Bhupal
Equity: Large CapDividend12.389913.1480For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.18-Gautam Bhupal
Equity: Large CapDividend13.466513.1670For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.23-Gautam Bhupal
Equity: Large CapDividend12.389913.1480For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.18-Gautam Bhupal
Equity: Large CapDividend13.466513.1670For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.23-Gautam Bhupal
Debt: LiquidDividend6.97060.1710Exit 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.0.22-Kapil Punjabi
Debt: LiquidDividend7.07690.1710Exit 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-Kapil Punjabi
Debt: LiquidGrowth7.07690.1710Exit 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-Kapil Punjabi
Debt: LiquidDividend6.97060.1710Exit 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.0.22-Kapil Punjabi
Debt: LiquidDividend6.97060.1710Exit 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.0.22-Kapil Punjabi
Debt: LiquidDividend7.07690.1710Exit 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-Kapil Punjabi
Debt: LiquidDividend6.97060.1710Exit 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.0.22-Kapil Punjabi
Debt: LiquidDividend7.07690.1710Exit 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-Kapil Punjabi
Debt: LiquidDividend6.97060.1710Exit 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.0.22-Kapil Punjabi
Debt: LiquidDividend7.07690.1710Exit 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-Kapil Punjabi
Debt: Low DurationDividend7.44710.646000.25-Mahesh A Chhabria
Debt: Low DurationDividend7.44710.646000.25-Mahesh A Chhabria
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend-0.703000.16-Kapil Punjabi
Debt: Low DurationGrowth-0.684000.62-Kapil Punjabi
Debt: Low DurationGrowth7.44710.646000.25-Mahesh A Chhabria
Debt: Low DurationGrowth-0.703000.16-Kapil Punjabi
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend7.44710.646000.25-Mahesh A Chhabria
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend-0.703000.16-Kapil Punjabi
Debt: Low DurationDividend-0.703000.16-Kapil Punjabi
Debt: Low DurationDividend7.00340.627000.64-Mahesh A Chhabria
Debt: Low DurationGrowth7.00340.627000.64-Mahesh A Chhabria
Debt: Low DurationDividend7.00340.627000.64-Mahesh A Chhabria
Others: FoFs DomesticGrowth7.04451.72901% for redemption Within 365 days0.55-Gautam Bhupal
Others: FoFs DomesticGrowth6.23011.72901% for redemption Within 365 days1.32-Gautam Bhupal
Others: FoFs DomesticDividend6.23011.72901% for redemption Within 365 days1.32-Gautam Bhupal
Others: FoFs DomesticDividend6.23011.72901% for redemption Within 365 days1.32-Gautam Bhupal
Others: FoFs DomesticGrowth16.521811.21001% for redemption Within 365 days1.04-Neelotpal Sahai
Others: FoFs DomesticDividend16.521811.21001% for redemption Within 365 days1.04-Neelotpal Sahai
Others: FoFs DomesticDividend16.521811.21001% for redemption Within 365 days1.04-Neelotpal Sahai
Others: FoFs DomesticGrowth15.584811.21001% for redemption Within 365 days1.96-Neelotpal Sahai
Others: FoFs DomesticDividend15.584811.21001% for redemption Within 365 days1.96-Neelotpal Sahai
Others: FoFs DomesticDividend15.584811.21001% for redemption Within 365 days1.96-Neelotpal Sahai
Others: FoFs DomesticGrowth--1% for redemption Within 365 days0.94-Gautam Bhupal
Others: FoFs DomesticGrowth--1% for redemption Within 365 days1.98-Gautam Bhupal
Others: FoFs DomesticDividend--1% for redemption Within 365 days1.98-Gautam Bhupal
Others: FoFs DomesticDividend--1% for redemption Within 365 days1.98-Gautam Bhupal
Debt: Medium DurationDividend6.52592.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.29082.204000.40-Kapil Punjabi
Debt: Medium DurationDividend6.52592.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.29082.204000.40-Kapil Punjabi
Debt: Medium DurationGrowth6.52592.185001.10-Kapil Punjabi
Debt: Medium DurationGrowth7.29082.204000.40-Kapil Punjabi
Debt: Medium DurationDividend6.52592.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.29082.204000.40-Kapil Punjabi
Debt: Medium DurationDividend6.52592.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.29082.204000.40-Kapil Punjabi
Debt: Medium to Long DurationGrowth4.7262.280001.91-Kapil Punjabi
Debt: Medium to Long DurationGrowth5.97822.280000.68-Kapil Punjabi
Debt: Medium to Long DurationDividend4.7262.280001.91-Kapil Punjabi
Debt: Medium to Long DurationDividend5.97822.280000.68-Kapil Punjabi
Debt: Medium to Long DurationDividend4.7262.280001.91-Kapil Punjabi
Debt: Medium to Long DurationDividend5.97822.280000.68-Kapil Punjabi
Equity: Mid CapGrowth--1% for redemption within 365 days2.24-Ankur Arora
Equity: Mid CapGrowth32.629814.4210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.70-Cheenu Gupta
Equity: Mid CapGrowth--1% for redemption within 365 days0.83-Ankur Arora
Equity: Mid CapGrowth--1% for redemption within 365 days2.24-Ankur Arora
Equity: Mid CapDividend32.629814.4210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.70-Cheenu Gupta
Equity: Mid CapDividend--1% for redemption within 365 days0.83-Ankur Arora
Equity: Mid CapGrowth--1% for redemption within 365 days2.24-Ankur Arora
Equity: Mid CapDividend--1% for redemption within 365 days0.83-Ankur Arora
Equity: Mid CapDividend32.629814.4210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.70-Cheenu Gupta
Equity: Mid CapGrowth31.198114.4210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.78-Cheenu Gupta
Equity: Mid CapDividend31.198114.4210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.78-Cheenu Gupta
Equity: Mid CapDividend31.198114.4210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.78-Cheenu Gupta
Debt: Money MarketDividend6.90990.513000.55-Kapil Punjabi
Debt: Money MarketGrowth7.27080.532000.25-Kapil Punjabi
Debt: Money MarketDividend6.90990.513000.55-Kapil Punjabi
Debt: Money MarketDividend7.27080.532000.25-Kapil Punjabi
Debt: Money MarketDividend6.90990.513000.55-Kapil Punjabi
Debt: Money MarketDividend6.90990.513000.55-Kapil Punjabi
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year0.70-Neelotpal Sahai
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year0.70-Neelotpal Sahai
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year2.06-Neelotpal Sahai
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year2.06-Neelotpal Sahai
Equity: IndexGrowth8.2555-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.20-Praveen Ayathan
Equity: IndexDividend8.2555-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.20-Praveen Ayathan
Equity: IndexDividend8.2555-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.20-Praveen Ayathan
Equity: IndexGrowth7.9856-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.45-Praveen Ayathan
Equity: IndexDividend7.9856-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.45-Praveen Ayathan
Equity: IndexDividend7.9856-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.45-Praveen Ayathan
Equity: IndexGrowth10.098-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.35-Praveen Ayathan
Equity: IndexDividend10.098-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.35-Praveen Ayathan
Equity: IndexDividend10.098-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.35-Praveen Ayathan
Equity: IndexGrowth9.6052-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.80-Praveen Ayathan
Equity: IndexDividend9.6052-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.80-Praveen Ayathan
Equity: IndexDividend9.6052-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.80-Praveen Ayathan
Debt: OvernightDividend6.54040.133000.20-Kapil Punjabi
Debt: OvernightDividend6.65160.133000.10-Kapil Punjabi
Debt: OvernightGrowth6.54040.133000.20-Kapil Punjabi
Debt: OvernightGrowth6.65160.133000.10-Kapil Punjabi
Debt: OvernightDividend6.54040.133000.20-Kapil Punjabi
Debt: OvernightDividend6.54040.133000.20-Kapil Punjabi
Debt: OvernightDividend6.54040.133000.20-Kapil Punjabi
Debt: OvernightDividend6.65160.133000.10-Kapil Punjabi
Debt: OvernightDividend6.54040.133000.20-Kapil Punjabi
Debt: OvernightDividend6.65160.133000.10-Kapil Punjabi
Debt: Short DurationDividend6.65851.406000.27-Jalpan Shah
Debt: Short DurationGrowth-0.494000.79-Ritesh Jain
Debt: Short DurationGrowth-0.513000.23-Ritesh Jain
Debt: Short DurationGrowth6.65851.406000.27-Jalpan Shah
Debt: Short DurationDividend-0.494000.79-Ritesh Jain
Debt: Short DurationDividend6.65851.406000.27-Jalpan Shah
Debt: Short DurationDividend-0.513000.23-Ritesh Jain
Debt: Short DurationDividend-0.494000.79-Ritesh Jain
Debt: Short DurationDividend------
Debt: Short DurationDividend-0.494000.79-Ritesh Jain
Debt: Short DurationDividend-0.494000.79-Ritesh Jain
Debt: Short DurationDividend-0.513000.23-Ritesh Jain
Debt: Short DurationDividend-0.513000.23-Ritesh Jain
Debt: Short DurationDividend6.14871.387000.75-Jalpan Shah
Debt: Short DurationGrowth6.14871.387000.75-Jalpan Shah
Debt: Short DurationDividend6.14871.387000.75-Jalpan Shah
Equity: Small CapGrowth41.133214.8580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.71-Venugopal Manghat
Equity: Small CapDividend41.133214.8580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.71-Venugopal Manghat
Equity: Small CapGrowth39.684814.8580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.73-Venugopal Manghat
Equity: Small CapDividend39.684814.8580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.73-Venugopal Manghat
Equity: ELSSGrowth15.042413.965002.45-Cheenu Gupta
Equity: ELSSGrowth16.304913.965001.58-Cheenu Gupta
Equity: ELSSDividend15.042413.965002.45-Cheenu Gupta
Equity: ELSSDividend16.304913.965001.58-Cheenu Gupta
Debt: Ultra Short DurationDividend7.25860.361000.22-Jalpan Shah
Debt: Ultra Short DurationGrowth7.25860.361000.22-Jalpan Shah
Debt: Ultra Short DurationDividend7.25860.361000.22-Jalpan Shah
Debt: Ultra Short DurationDividend7.25860.361000.22-Jalpan Shah
Debt: Ultra Short DurationDividend6.98040.342000.48-Jalpan Shah
Debt: Ultra Short DurationGrowth6.98040.342000.48-Jalpan Shah
Debt: Ultra Short DurationDividend6.98040.342000.48-Jalpan Shah
Debt: Ultra Short DurationDividend6.98040.342000.48-Jalpan Shah
Equity: ValueGrowth29.653415.3900For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.77-Venugopal Manghat
Equity: ValueGrowth30.921215.4090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.80-Venugopal Manghat
Equity: ValueDividend29.653415.3900For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.77-Venugopal Manghat
Equity: ValueDividend30.921215.4090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.80-Venugopal Manghat
Equity: ValueDividend29.653415.3900For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.77-Venugopal Manghat
Equity: ValueDividend30.921215.4090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.80-Venugopal Manghat
 
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