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HSBC Mutual Fund
Total No. of Scheme : 339 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveDividend-1.64899.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Cheenu Gupta
Hybrid: AggressiveGrowth-1.64899.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Cheenu Gupta
Hybrid: AggressiveDividend-1.64899.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Cheenu Gupta
Hybrid: AggressiveDividend-2.65099.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Cheenu Gupta
Hybrid: AggressiveDividend-2.65099.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Cheenu Gupta
Hybrid: AggressiveGrowth-2.65099.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Cheenu Gupta
Hybrid: AggressiveDividend-2.65099.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Cheenu Gupta
Hybrid: ArbitrageGrowth4.08721.33000.5% for redemption within 30 days1.02-Ritesh Jain
Hybrid: ArbitrageGrowth4.78731.33000.5% for redemption within 30 days0.35-Ritesh Jain
Hybrid: ArbitrageDividend4.08721.33000.5% for redemption within 30 days1.02-Ritesh Jain
Hybrid: ArbitrageDividend4.78731.33000.5% for redemption within 30 days0.35-Ritesh Jain
Hybrid: ArbitrageDividend4.08721.33000.5% for redemption within 30 days1.02-Ritesh Jain
Hybrid: ArbitrageDividend4.78731.33000.5% for redemption within 30 days0.35-Ritesh Jain
Hybrid: ArbitrageDividend4.08721.33000.5% for redemption within 30 days1.02-Ritesh Jain
Hybrid: ArbitrageDividend4.78731.33000.5% for redemption within 30 days0.35-Ritesh Jain
Hybrid: ArbitrageDividend4.08721.33000.5% for redemption within 30 days1.02-Ritesh Jain
Hybrid: ArbitrageDividend4.78731.33000.5% for redemption within 30 days0.35-Ritesh Jain
Equity: GlobalGrowth-0.413614.06001% for redemption within 365 days1.29-Sonal Gupta
Equity: GlobalDividend-0.413614.06001% for redemption within 365 days1.29-Sonal Gupta
Equity: GlobalDividend-0.413614.06001% for redemption within 365 days1.29-Sonal Gupta
Equity: GlobalGrowth-1.186714.06001% for redemption within 365 days2.04-Sonal Gupta
Equity: GlobalDividend-1.186714.06001% for redemption within 365 days2.04-Sonal Gupta
Equity: GlobalDividend-1.186714.06001% for redemption within 365 days2.04-Sonal Gupta
Hybrid: Balanced AdvantageGrowth2.32683.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Ritesh Jain
Hybrid: Balanced AdvantageGrowth3.73163.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Ritesh Jain
Hybrid: Balanced AdvantageDividend2.32683.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Ritesh Jain
Hybrid: Balanced AdvantageDividend3.73163.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Ritesh Jain
Hybrid: Balanced AdvantageDividend2.32683.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Ritesh Jain
Hybrid: Balanced AdvantageDividend3.73163.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Ritesh Jain
Debt: Banking and PSUDividend1.77322.850000.61-Jalpan Shah
Debt: Banking and PSUDividend2.16272.850000.23-Jalpan Shah
Debt: Banking and PSUGrowth1.77322.850000.61-Jalpan Shah
Debt: Banking and PSUGrowth2.16272.850000.23-Jalpan Shah
Debt: Banking and PSUDividend1.77322.850000.61-Jalpan Shah
Debt: Banking and PSUDividend2.16272.850000.23-Jalpan Shah
Debt: Banking and PSUDividend1.77322.850000.61-Jalpan Shah
Debt: Banking and PSUDividend2.16272.850000.23-Jalpan Shah
Debt: Banking and PSUDividend1.77322.850000.61-Jalpan Shah
Debt: Banking and PSUDividend2.16272.850000.23-Jalpan Shah
Equity: GlobalGrowth5.177929.71601% for redemption within 365 days2.68-Sonal Gupta
Equity: GlobalGrowth5.9929.73501% for redemption within 365 days1.69-Sonal Gupta
Equity: GlobalDividend5.177929.71601% for redemption within 365 days2.68-Sonal Gupta
Equity: GlobalDividend5.9929.73501% for redemption within 365 days1.69-Sonal Gupta
Equity: GlobalDividend5.177929.71601% for redemption within 365 days2.68-Sonal Gupta
Equity: GlobalDividend5.9929.73501% for redemption within 365 days1.69-Sonal Gupta
Equity: ThematicGrowth2.543214.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Ankur Arora
Equity: ThematicGrowth3.651314.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.44-Ankur Arora
Equity: ThematicDividend2.543214.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Ankur Arora
Equity: ThematicDividend3.651314.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.44-Ankur Arora
Equity: ThematicDividend2.543214.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Ankur Arora
Equity: ThematicDividend3.651314.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.44-Ankur Arora
Hybrid: ConservativeGrowth0.58915.985002.18-Ritesh Jain
Hybrid: ConservativeGrowth1.87385.985000.94-Ritesh Jain
Hybrid: ConservativeDividend0.58915.985002.18-Ritesh Jain
Hybrid: ConservativeDividend1.87385.985000.94-Ritesh Jain
Hybrid: ConservativeDividend0.58915.985002.18-Ritesh Jain
Hybrid: ConservativeDividend1.87385.985000.94-Ritesh Jain
Hybrid: ConservativeDividend0.58915.985002.18-Ritesh Jain
Hybrid: ConservativeDividend1.87385.985000.94-Ritesh Jain
Hybrid: ConservativeDividend0.58915.985002.18-Ritesh Jain
Hybrid: ConservativeDividend1.87385.985000.94-Ritesh Jain
Debt: Corporate BondGrowth3.49143.57200.5% for redemption within 90 days0.29-Jalpan Shah
Debt: Corporate BondGrowth-1.539000.35-Ritesh Jain
Debt: Corporate BondGrowth3.138150.04600.5% 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 BondDividend3.138150.04600.5% for redemption within 90 days0.63-Jalpan Shah
Debt: Corporate BondDividend3.49143.57200.5% for redemption within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend3.138150.04600.5% for redemption within 90 days0.63-Jalpan Shah
Debt: Corporate BondDividend3.49143.57200.5% for redemption within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth3.138150.04600.5% 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 BondDividend3.49143.57200.5% for redemption within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend3.49143.57200.5% for redemption within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend3.138150.04600.5% for redemption within 90 days0.63-Jalpan Shah
Debt: Credit RiskDividend3.61051.2730For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Kapil Punjabi
Debt: Credit RiskDividend4.44861.2920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Kapil Punjabi
Debt: Credit RiskDividend3.61051.2730For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Kapil Punjabi
Debt: Credit RiskDividend4.44861.2920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Kapil Punjabi
Debt: Credit RiskGrowth3.61051.2730For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Kapil Punjabi
Debt: Credit RiskGrowth4.44861.2920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Kapil Punjabi
Debt: Credit RiskDividend3.61051.2730For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Kapil Punjabi
Debt: Credit RiskDividend4.44861.2920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Kapil Punjabi
Debt: Credit RiskDividend3.61051.2730For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Kapil Punjabi
Debt: Medium to Long DurationGrowth0-00.23-Kapil Punjabi
Debt: Medium to Long DurationDividend0-00.23-Kapil Punjabi
Debt: Medium to Long DurationGrowth0-00.44-Kapil Punjabi
Debt: Medium to Long DurationDividend0-00.44-Kapil Punjabi
Debt: Corporate BondDividend3.9841.387000.89-Jalpan Shah
Debt: Corporate BondGrowth3.9841.387000.89-Jalpan Shah
Debt: Corporate BondDividend3.9841.387000.89-Jalpan Shah
Debt: Corporate BondDividend3.9841.387000.89-Jalpan Shah
Debt: Corporate BondDividend3.9841.387000.89-Jalpan Shah
Debt: Corporate BondDividend3.25381.368001.61-Jalpan Shah
Debt: Corporate BondGrowth3.25381.368001.61-Jalpan Shah
Debt: Corporate BondDividend3.25381.368001.61-Jalpan Shah
Equity: ELSSGrowth-1.58513.167001.98-Cheenu Gupta
Equity: ELSSGrowth-0.804313.167001.19-Cheenu Gupta
Equity: ELSSDividend-1.58513.167001.98-Cheenu Gupta
Equity: ELSSDividend-0.804313.167001.19-Cheenu Gupta
Equity: ELSSDividend-1.58513.167001.98-Cheenu Gupta
Equity: ELSSDividend-0.804313.167001.19-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 SavingsGrowth1.520914.4590For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.58-Ritesh Jain
Hybrid: Equity SavingsGrowth2.430814.4400For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.69-Ritesh Jain
Hybrid: Equity SavingsDividend1.520914.4590For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.58-Ritesh Jain
Hybrid: Equity SavingsDividend2.430814.4400For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.69-Ritesh Jain
Hybrid: Equity SavingsDividend2.430814.4400For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.69-Ritesh Jain
Hybrid: Equity SavingsDividend1.520914.4590For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.58-Ritesh Jain
Hybrid: Equity SavingsDividend1.520914.4590For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.58-Ritesh Jain
Hybrid: Equity SavingsDividend2.430814.4400For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.69-Ritesh Jain
Hybrid: Equity SavingsDividend1.520914.4590For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.58-Ritesh Jain
Hybrid: Equity SavingsDividend2.430814.4400For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.69-Ritesh Jain
Equity: Flexi CapGrowth-2.858614.5350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Venugopal Manghat
Equity: Flexi CapDividend-2.858614.5350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Venugopal Manghat
Equity: Flexi CapDividend-2.858614.5350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Venugopal Manghat
Equity: Flexi CapGrowth-3.983414.5350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.95-Venugopal Manghat
Equity: Flexi CapDividend-3.983414.5350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.95-Venugopal Manghat
Equity: Flexi CapDividend-3.983414.5350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.95-Venugopal Manghat
Debt: Dynamic BondDividend-2.793001.73-Ritesh Jain
Debt: Dynamic BondGrowth-2.793001.73-Ritesh Jain
Debt: Dynamic BondGrowth-2.793000.94-Ritesh Jain
Debt: Dynamic BondDividend-2.793001.73-Ritesh Jain
Debt: Dynamic BondDividend-2.793000.94-Ritesh Jain
Debt: Dynamic BondDividend-2.793001.73-Ritesh Jain
Debt: Dynamic BondDividend-2.793000.94-Ritesh Jain
Debt: Dynamic BondDividend-2.793001.73-Ritesh Jain
Debt: Dynamic BondDividend-2.793001.73-Ritesh Jain
Debt: Dynamic BondDividend-2.793001.73-Ritesh Jain
Debt: Dynamic BondDividend-2.793000.94-Ritesh Jain
Debt: Dynamic BondDividend-2.793001.73-Ritesh Jain
Debt: Dynamic BondDividend-2.793000.94-Ritesh Jain
Equity: FocusedGrowth-0.5534-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.82-Ankur Arora
Equity: FocusedDividend-0.5534-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.82-Ankur Arora
Equity: FocusedGrowth-2.1507-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.15-Ankur Arora
Equity: FocusedDividend-2.1507-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.15-Ankur Arora
Debt: Gilt FundGrowth3.0351.843001.70-Jalpan Shah
Debt: Gilt FundGrowth4.28731.862000.50-Jalpan Shah
Debt: Gilt FundDividend-0.0000----
Debt: Gilt FundDividend3.0351.843001.70-Jalpan Shah
Debt: Gilt FundDividend4.28731.862000.50-Jalpan Shah
Debt: Gilt FundDividend3.0351.843001.70-Jalpan Shah
Debt: Gilt FundDividend4.28731.862000.50-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-6.58513.79401% for redemption within 365 days2.40-Sonal Gupta
Equity: GlobalGrowth-5.914613.79401% for redemption within 365 days1.70-Sonal Gupta
Equity: GlobalDividend-6.58513.79401% for redemption within 365 days2.40-Sonal Gupta
Equity: GlobalDividend-5.914613.79401% for redemption within 365 days1.70-Sonal Gupta
Equity: GlobalDividend-6.58513.79401% for redemption within 365 days2.40-Sonal Gupta
Equity: GlobalDividend-5.914613.79401% for redemption within 365 days1.70-Sonal Gupta
Equity: GlobalGrowth-3.0068-1% for redemption within 365 days1.33-Sonal Gupta
Equity: GlobalDividend-3.0068-1% for redemption within 365 days1.33-Sonal Gupta
Equity: GlobalDividend-3.0068-1% for redemption within 365 days1.33-Sonal Gupta
Equity: GlobalGrowth-3.777-1% for redemption within 365 days2.12-Sonal Gupta
Equity: GlobalDividend-3.777-1% for redemption within 365 days2.12-Sonal Gupta
Equity: GlobalDividend-3.777-1% for redemption within 365 days2.12-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: SectoralGrowth2.7311-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Gautam Bhupal
Equity: SectoralDividend2.7311-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Gautam Bhupal
Equity: SectoralGrowth1.608416.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.19-Gautam Bhupal
Equity: SectoralDividend1.608416.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.19-Gautam Bhupal
Equity: Large & Mid CapGrowth-4.1302-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Cheenu Gupta
Equity: Large & Mid CapGrowth-2.5629-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Cheenu Gupta
Equity: Large & Mid CapDividend-4.1302-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Cheenu Gupta
Equity: Large & Mid CapDividend-2.5629-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Cheenu Gupta
Equity: Large & Mid CapDividend-4.1302-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Cheenu Gupta
Equity: Large & Mid CapDividend-2.5629-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Cheenu Gupta
Equity: Large CapGrowth-1.165713.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.18-Ankur Arora
Equity: Large CapGrowth-0.221313.1670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Ankur Arora
Equity: Large CapDividend-1.165713.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.18-Ankur Arora
Equity: Large CapDividend-0.221313.1670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Ankur Arora
Equity: Large CapDividend-1.165713.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.18-Ankur Arora
Equity: Large CapDividend-0.221313.1670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Ankur Arora
Debt: LiquidDividend5.08370.1520Exit 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: LiquidDividend5.18710.1710Exit 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: LiquidGrowth5.18710.1710Exit 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: LiquidDividend5.08370.1520Exit 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: LiquidDividend5.08370.1520Exit 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: LiquidDividend5.18710.1710Exit 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: LiquidDividend5.08370.1520Exit 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: LiquidDividend5.18710.1710Exit 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: LiquidDividend5.08370.1520Exit 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: LiquidDividend5.18710.1710Exit 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 DurationDividend------
Debt: Low DurationDividend------
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 DurationGrowth------
Debt: Low DurationGrowth-0.703000.16-Kapil Punjabi
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend------
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 DurationDividend------
Debt: Low DurationGrowth------
Debt: Low DurationDividend------
Others: FoFs DomesticGrowth2.82043.00201% for redemption within 365 days0.86-Gautam Bhupal
Others: FoFs DomesticGrowth2.04243.00201% for redemption within 365 days1.62-Gautam Bhupal
Others: FoFs DomesticDividend2.04243.00201% for redemption within 365 days1.62-Gautam Bhupal
Others: FoFs DomesticDividend2.04243.00201% for redemption within 365 days1.62-Gautam Bhupal
Others: FoFs DomesticGrowth-1.14511.21001% for redemption within 365 days1.21-Gautam Bhupal
Others: FoFs DomesticDividend-1.14511.21001% for redemption within 365 days1.21-Gautam Bhupal
Others: FoFs DomesticDividend-1.14511.21001% for redemption within 365 days1.21-Gautam Bhupal
Others: FoFs DomesticGrowth-1.501111.21001% for redemption within 365 days1.57-Gautam Bhupal
Others: FoFs DomesticDividend-1.501111.21001% for redemption within 365 days1.57-Gautam Bhupal
Others: FoFs DomesticDividend-1.501111.21001% for redemption within 365 days1.57-Gautam Bhupal
Others: FoFs DomesticGrowth--1% for redemption within 365 days1.13-Gautam Bhupal
Others: FoFs DomesticGrowth--1% for redemption within 365 days1.73-Gautam Bhupal
Others: FoFs DomesticDividend--1% for redemption within 365 days1.73-Gautam Bhupal
Others: FoFs DomesticDividend--1% for redemption within 365 days1.73-Gautam Bhupal
Debt: Medium DurationDividend2.99162.052001.45-Kapil Punjabi
Debt: Medium DurationDividend3.89942.052000.56-Kapil Punjabi
Debt: Medium DurationDividend2.99162.052001.45-Kapil Punjabi
Debt: Medium DurationDividend3.89942.052000.56-Kapil Punjabi
Debt: Medium DurationGrowth2.99162.052001.45-Kapil Punjabi
Debt: Medium DurationGrowth3.89942.052000.56-Kapil Punjabi
Debt: Medium DurationDividend2.99162.052001.45-Kapil Punjabi
Debt: Medium DurationDividend3.89942.052000.56-Kapil Punjabi
Debt: Medium DurationDividend2.99162.052001.45-Kapil Punjabi
Debt: Medium DurationDividend3.89942.052000.56-Kapil Punjabi
Debt: Medium to Long DurationGrowth1.31313.515002.04-Jalpan Shah
Debt: Medium to Long DurationGrowth2.20023.515001.22-Jalpan Shah
Debt: Medium to Long DurationDividend1.31313.515002.04-Jalpan Shah
Debt: Medium to Long DurationDividend2.20023.515001.22-Jalpan Shah
Debt: Medium to Long DurationDividend1.31313.515002.04-Jalpan Shah
Debt: Medium to Long DurationDividend2.20023.515001.22-Jalpan Shah
Equity: Mid CapGrowth--1% for redemption within 365 days2.24-Ankur Arora
Equity: Mid CapGrowth2.343714.4210For 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 CapDividend2.343714.4210For 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 CapDividend2.343714.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Cheenu Gupta
Equity: Mid CapGrowth1.198714.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Cheenu Gupta
Equity: Mid CapDividend1.198714.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Cheenu Gupta
Equity: Mid CapDividend1.198714.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Cheenu Gupta
Debt: Money MarketDividend4.28510.456000.73-Kapil Punjabi
Debt: Money MarketGrowth4.78050.456000.25-Kapil Punjabi
Debt: Money MarketDividend4.28510.456000.73-Kapil Punjabi
Debt: Money MarketDividend4.78050.456000.25-Kapil Punjabi
Debt: Money MarketDividend4.28510.456000.73-Kapil Punjabi
Debt: Money MarketDividend4.28510.456000.73-Kapil Punjabi
Equity: Multi CapGrowth------
Equity: Multi CapDividend------
Equity: Multi CapGrowth------
Equity: Multi CapDividend------
Equity: IndexGrowth4.2338-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.20-Praveen Ayathan
Equity: IndexDividend4.2338-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.20-Praveen Ayathan
Equity: IndexDividend4.2338-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.20-Praveen Ayathan
Equity: IndexGrowth3.9055-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.45-Praveen Ayathan
Equity: IndexDividend3.9055-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.45-Praveen Ayathan
Equity: IndexDividend3.9055-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.45-Praveen Ayathan
Equity: IndexGrowth-4.2576-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.35-Praveen Ayathan
Equity: IndexDividend-4.2576-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.35-Praveen Ayathan
Equity: IndexDividend-4.2576-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.35-Praveen Ayathan
Equity: IndexGrowth-4.6944-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.80-Praveen Ayathan
Equity: IndexDividend-4.6944-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.80-Praveen Ayathan
Equity: IndexDividend-4.6944-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.80-Praveen Ayathan
Debt: OvernightDividend4.79690.133000.26-Kapil Punjabi
Debt: OvernightDividend4.95040.133000.11-Kapil Punjabi
Debt: OvernightGrowth4.79690.133000.26-Kapil Punjabi
Debt: OvernightGrowth4.95040.133000.11-Kapil Punjabi
Debt: OvernightDividend4.79690.133000.26-Kapil Punjabi
Debt: OvernightDividend4.79690.133000.26-Kapil Punjabi
Debt: OvernightDividend4.79690.133000.26-Kapil Punjabi
Debt: OvernightDividend4.95040.133000.11-Kapil Punjabi
Debt: OvernightDividend4.79690.133000.26-Kapil Punjabi
Debt: OvernightDividend4.95040.133000.11-Kapil Punjabi
Debt: Short DurationDividend3.53921.349000.27-Jalpan Shah
Debt: Short DurationGrowth-1.273000.79-Ritesh Jain
Debt: Short DurationGrowth-1.273000.23-Ritesh Jain
Debt: Short DurationGrowth3.53921.349000.27-Jalpan Shah
Debt: Short DurationDividend-1.273000.79-Ritesh Jain
Debt: Short DurationDividend3.53921.349000.27-Jalpan Shah
Debt: Short DurationDividend-1.273000.23-Ritesh Jain
Debt: Short DurationDividend-1.273000.79-Ritesh Jain
Debt: Short DurationDividend------
Debt: Short DurationDividend-1.273000.79-Ritesh Jain
Debt: Short DurationDividend-1.273000.79-Ritesh Jain
Debt: Short DurationDividend-1.273000.23-Ritesh Jain
Debt: Short DurationDividend-1.273000.23-Ritesh Jain
Debt: Short DurationDividend3.04031.330000.75-Jalpan Shah
Debt: Short DurationGrowth3.04031.330000.75-Jalpan Shah
Debt: Short DurationDividend3.04031.330000.75-Jalpan Shah
Equity: Small CapGrowth-20.25401% for redemption within 365 days2.50-Ankur Arora
Equity: Small CapGrowth-20.25401% for redemption within 365 days1.09-Ankur Arora
Equity: Small CapDividend-20.25401% for redemption within 365 days2.50-Ankur Arora
Equity: Small CapDividend-20.25401% for redemption within 365 days1.09-Ankur Arora
Equity: Small CapDividend-20.25401% for redemption within 365 days2.50-Ankur Arora
Equity: Small CapDividend-20.25401% for redemption within 365 days1.09-Ankur Arora
Equity: Small CapGrowth0.969314.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Venugopal Manghat
Equity: Small CapDividend0.969314.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Venugopal Manghat
Equity: Small CapGrowth-0.107814.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.84-Venugopal Manghat
Equity: Small CapDividend-0.107814.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.84-Venugopal Manghat
Equity: ELSSGrowth-2.757213.965002.48-Cheenu Gupta
Equity: ELSSGrowth-1.538413.965001.30-Cheenu Gupta
Equity: ELSSDividend-2.757213.965002.48-Cheenu Gupta
Equity: ELSSDividend-1.538413.965001.30-Cheenu Gupta
Debt: Ultra Short DurationDividend5.05830.437000.22-Jalpan Shah
Debt: Ultra Short DurationGrowth5.05830.437000.22-Jalpan Shah
Debt: Ultra Short DurationDividend5.05830.437000.22-Jalpan Shah
Debt: Ultra Short DurationDividend5.05830.437000.22-Jalpan Shah
Debt: Ultra Short DurationDividend4.78580.418000.48-Jalpan Shah
Debt: Ultra Short DurationGrowth4.78580.418000.48-Jalpan Shah
Debt: Ultra Short DurationDividend4.78580.418000.48-Jalpan Shah
Debt: Ultra Short DurationDividend4.78580.418000.48-Jalpan Shah
Equity: ValueGrowth3.891915.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Venugopal Manghat
Equity: ValueGrowth4.904715.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Venugopal Manghat
Equity: ValueDividend3.891915.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Venugopal Manghat
Equity: ValueDividend4.904715.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Venugopal Manghat
Equity: ValueDividend3.891915.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Venugopal Manghat
Equity: ValueDividend4.904715.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Venugopal Manghat
 
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