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Your Current Location : AMC House
Nippon India Mutual Fund
Total No. of Scheme : 533 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000----
Hybrid: ArbitrageGrowth4.28431.27300.25% for redemption within 30 days1.09-Anand Devendra Gupta
Hybrid: ArbitrageGrowth5.0881.27300.25% for redemption within 30 days0.28-Anand Devendra Gupta
Hybrid: ArbitrageDividend4.28431.27300.25% for redemption within 30 days1.09-Anand Devendra Gupta
Hybrid: ArbitrageDividend5.0881.27300.25% for redemption within 30 days0.28-Anand Devendra Gupta
Hybrid: ArbitrageDividend4.28431.27300.25% for redemption within 30 days1.09-Anand Devendra Gupta
Hybrid: ArbitrageDividend5.0881.27300.25% for redemption within 30 days0.28-Anand Devendra Gupta
Hybrid: Multi-AssetGrowth7.7134-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.16-Sushil Budhia
Hybrid: Multi-AssetDividend7.7134-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.16-Sushil Budhia
Hybrid: Multi-AssetGrowth6.4804-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Sushil Budhia
Hybrid: Multi-AssetDividend6.4804-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Sushil Budhia
Hybrid: Balanced AdvantageGrowth4.343319.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Amar Kalkundrikar
Hybrid: Balanced AdvantageGrowth5.79429.3290For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.48-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend4.343319.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend5.79429.3290For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.48-Amar Kalkundrikar
Equity: SectoralGrowth7.170233.28801% for redemption within 30 days2.04-Vinay Sharma
Equity: SectoralGrowth8.123615.27601% for redemption within 30 days1.06-Vinay Sharma
Equity: SectoralDividend7.170233.28801% for redemption within 30 days2.04-Vinay Sharma
Equity: SectoralDividend8.123615.27601% for redemption within 30 days1.06-Vinay Sharma
Debt: Banking and PSUGrowth3.39841.444000.84-Pranay Sinha
Debt: Banking and PSUGrowth3.88341.444000.38-Pranay Sinha
Debt: Banking and PSUDividend3.39841.444000.84-Pranay Sinha
Debt: Banking and PSUDividend3.88341.444000.38-Pranay Sinha
Debt: Banking and PSUDividend3.39841.444000.84-Pranay Sinha
Debt: Banking and PSUDividend3.88341.444000.38-Pranay Sinha
Debt: Banking and PSUDividend3.39841.444000.84-Pranay Sinha
Debt: Banking and PSUDividend3.88341.444000.38-Pranay Sinha
Debt: Banking and PSUDividend3.39841.444000.84-Pranay Sinha
Debt: Banking and PSUDividend3.88341.444000.38-Pranay Sinha
Equity: Mid CapGrowth------
Equity: Mid CapDividend------
Equity: Multi CapGrowth1.2017-00.67-Manish Gunwani
Equity: Multi CapGrowth1.9461-00.67-Manish Gunwani
Equity: Multi CapDividend1.2017-00.67-Manish Gunwani
Equity: Multi CapDividend1.9461-00.67-Manish Gunwani
Equity: Multi CapGrowth--0.00-Samir Rachh
Equity: Multi CapGrowth--0.00-Samir Rachh
Equity: Multi CapDividend--0.00-Samir Rachh
Equity: Multi CapDividend--0.00-Samir Rachh
Equity: ThematicGrowth10.387419.76001% for redemption within 30 days2.62-Amar Kalkundrikar
Equity: ThematicGrowth11.82317.65101% for redemption within 30 days1.65-Amar Kalkundrikar
Equity: ThematicDividend10.387419.76001% for redemption within 30 days2.62-Amar Kalkundrikar
Equity: ThematicDividend11.82317.65101% for redemption within 30 days1.65-Amar Kalkundrikar
Debt: Corporate BondDividend4.56481.710000.61-Vivek Sharma
Debt: Corporate BondDividend4.94351.292000.25-Vivek Sharma
Debt: Corporate BondGrowth4.56481.710000.61-Vivek Sharma
Debt: Corporate BondGrowth4.94351.292000.25-Vivek Sharma
Debt: Corporate BondDividend4.56481.710000.61-Vivek Sharma
Debt: Corporate BondDividend4.94351.292000.25-Vivek Sharma
Debt: Corporate BondDividend4.56481.710000.61-Vivek Sharma
Debt: Corporate BondDividend4.94351.292000.25-Vivek Sharma
Debt: Corporate BondDividend4.56481.710000.61-Vivek Sharma
Debt: Corporate BondDividend4.94351.292000.25-Vivek Sharma
Debt: Corporate BondDividend4.56481.710000.61-Vivek Sharma
Debt: Corporate BondDividend4.94351.292000.25-Vivek Sharma
Hybrid: ConservativeGrowth--00.13-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Equity: Large CapGrowth16.655517.195000.05-Mehul Dama
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth16.655517.195000.05-Mehul Dama
Debt: Credit RiskGrowth4.10521.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Sushil Budhia
Debt: Credit RiskGrowth4.77821.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Sushil Budhia
Debt: Credit RiskDividend4.10521.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Sushil Budhia
Debt: Credit RiskDividend4.77821.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Sushil Budhia
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend4.10521.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Sushil Budhia
Debt: Credit RiskDividend4.77821.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Sushil Budhia
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-0.00000.00-Anju Chhajer
Hybrid: ConservativeGrowth-0.00000.00-Anju Chhajer
Hybrid: ConservativeDividend-0.00000.00-Anju Chhajer
Hybrid: ConservativeDividend-0.00000.00-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-0.00000.00-Anju Chhajer
Hybrid: ConservativeGrowth-0.00000.00-Anju Chhajer
Hybrid: ConservativeDividend-0.00000.00-Anju Chhajer
Hybrid: ConservativeDividend-0.00000.00-Anju Chhajer
Hybrid: ConservativeGrowth-0.00000.00-Anju Chhajer
Hybrid: ConservativeGrowth-0.00000.00-Anju Chhajer
Hybrid: ConservativeDividend-0.00000.00-Anju Chhajer
Hybrid: ConservativeDividend-0.00000.00-Anju Chhajer
Debt: Dynamic BondGrowth3.37494.769000.70-Pranay Sinha
Debt: Dynamic BondGrowth3.80964.769000.28-Pranay Sinha
Debt: Dynamic BondDividend3.37494.769000.70-Pranay Sinha
Debt: Dynamic BondDividend3.80964.769000.28-Pranay Sinha
Debt: Dynamic BondDividend3.37494.769000.70-Pranay Sinha
Debt: Dynamic BondDividend3.80964.769000.28-Pranay Sinha
Hybrid: AggressiveGrowth5.10215.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Meenakshi Dawar
Hybrid: AggressiveGrowth5.918815.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.30-Meenakshi Dawar
Hybrid: AggressiveDividend5.10215.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Meenakshi Dawar
Hybrid: AggressiveDividend5.918815.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.30-Meenakshi Dawar
Hybrid: AggressiveDividend5.918815.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.30-Meenakshi Dawar
Hybrid: AggressiveDividend5.10215.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Meenakshi Dawar
Hybrid: AggressiveDividend5.10215.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Meenakshi Dawar
Hybrid: AggressiveDividend5.918815.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.30-Meenakshi Dawar
Hybrid: AggressiveGrowth------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: Equity SavingsGrowth4.41936.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.69-Anand Devendra Gupta
Hybrid: Equity SavingsDividend4.41936.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.69-Anand Devendra Gupta
Hybrid: Equity SavingsDividend4.41936.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.69-Anand Devendra Gupta
Hybrid: Equity SavingsDividend4.41936.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.69-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth3.55036.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.60-Anand Devendra Gupta
Hybrid: Equity SavingsDividend3.55036.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.60-Anand Devendra Gupta
Hybrid: Equity SavingsDividend3.55036.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.60-Anand Devendra Gupta
Hybrid: Equity SavingsDividend3.55036.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.60-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Equity: SectoralGrowth7.772515.561000.19-Mehul Dama
Gold: Gold FundsGrowth17.643414.497000.80-Vikram Dhawan
Equity: GlobalGrowth3.66317.860000.93-Akshay Sharma
Equity: ThematicGrowth0.901916.758001.03-Mehul Dama
Debt: LiquidGrowth-0.000000.69-Siddharth Deb
Debt: LiquidDividend-0.000000.69-Siddharth Deb
Equity: IndexGrowth2.206512.122000.50-Mehul Dama
Debt: Gilt FundGrowth2.82053.895000.08-Pranay Sinha
Debt: Gilt Fund 10 yr durationGrowth2.67685.586000.09-Pranay Sinha
Equity: IndexGrowth4.482811.951000.05-Mehul Dama
Debt: Medium DurationGrowth2.92071.634000.15-Siddharth Deb
Equity: ThematicGrowth9.003212.426000.17-Mehul Dama
Equity: ThematicGrowth7.67312.920000.29-Mehul Dama
Equity: IndexGrowth-9.5111-00.22-Mehul Dama
Equity: IndexGrowth2.2778-00.21-Mehul Dama
Equity: Large CapGrowth-3.778916.188000.15-Mehul Dama
Debt: Medium DurationGrowth3.3262.698000.18-Siddharth Deb
Equity: Large CapGrowth7.912913.756000.32-Mehul Dama
Equity: SectoralGrowth34.864645.505000.49-Mehul Dama
Equity: IndexGrowth5.305611.913000.06-Mehul Dama
Equity: IndexGrowth0.0271-00.21-Mehul Dama
Equity: Large CapGrowth-3.503413.452000.96-Mehul Dama
Equity: Flexi CapGrowth-1.8176-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.64-Dhrumil Shah
Equity: Flexi CapDividend-1.8176-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.64-Dhrumil Shah
Equity: Flexi CapGrowth-3.3746-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.00-Dhrumil Shah
Equity: Flexi CapDividend-3.3746-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.00-Dhrumil Shah
Debt: FloaterGrowth3.94120.912000.60-Anju Chhajer
Debt: FloaterGrowth4.28660.912000.27-Anju Chhajer
Debt: FloaterDividend3.94120.912000.60-Anju Chhajer
Debt: FloaterDividend4.28660.912000.27-Anju Chhajer
Debt: FloaterDividend3.94120.912000.60-Anju Chhajer
Debt: FloaterDividend3.94120.912000.60-Anju Chhajer
Debt: FloaterDividend3.94120.912000.60-Anju Chhajer
Debt: FloaterDividend4.28660.912000.27-Anju Chhajer
Debt: FloaterDividend3.94120.912000.60-Anju Chhajer
Debt: FloaterDividend4.28660.912000.27-Anju Chhajer
Debt: FloaterDividend3.94120.912000.60-Anju Chhajer
Equity: FocusedGrowth1.706115.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Vinay Sharma
Equity: FocusedGrowth2.447415.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Vinay Sharma
Equity: FocusedDividend1.706115.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Vinay Sharma
Equity: FocusedDividend2.447415.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Vinay Sharma
Debt: Gilt FundGrowth2.74292.69800.25% for redemption within 7 days1.57-Pranay Sinha
Debt: Gilt FundGrowth3.73132.71700.25% for redemption within 7 days0.63-Pranay Sinha
Debt: Gilt FundGrowth3.73132.71700.25% for redemption within 7 days0.63-Pranay Sinha
Debt: Gilt FundDividend3.73132.71700.25% for redemption within 7 days0.63-Pranay Sinha
Debt: Gilt FundDividend2.74292.69800.25% for redemption within 7 days1.57-Pranay Sinha
Debt: Gilt FundDividend3.73132.71700.25% for redemption within 7 days0.63-Pranay Sinha
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsGrowth17.220715.42801% for redemption within 15 days0.39-Mehul Dama
Gold: Gold FundsGrowth17.527115.42801% for redemption within 15 days0.14-Mehul Dama
Gold: Gold FundsDividend17.220715.42801% for redemption within 15 days0.39-Mehul Dama
Gold: Gold FundsDividend17.527115.42801% for redemption within 15 days0.14-Mehul Dama
Equity: Mid CapGrowth3.635219.47501% for redemption within 30 days1.84-Rupesh Patel
Equity: Mid CapGrowth4.489716.13101% for redemption within 30 days1.00-Rupesh Patel
Equity: Mid CapDividend3.635219.47501% for redemption within 30 days1.84-Rupesh Patel
Equity: Mid CapDividend4.489716.13101% for redemption within 30 days1.00-Rupesh Patel
Hybrid: ConservativeGrowth4.61232.9070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Dhrumil Shah
Hybrid: ConservativeGrowth5.31052.9070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Dhrumil Shah
Hybrid: ConservativeDividend4.61232.9070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Dhrumil Shah
Hybrid: ConservativeDividend5.31052.9070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Dhrumil Shah
Hybrid: ConservativeDividend4.61232.9070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Dhrumil Shah
Hybrid: ConservativeDividend5.31052.9070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Dhrumil Shah
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Debt: Medium to Long DurationDividend3.66218.70200.25% for redemption within 15 days1.76-Vivek Sharma
Debt: Medium to Long DurationDividend4.8432.33700.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationGrowth3.66218.70200.25% for redemption within 15 days1.76-Vivek Sharma
Debt: Medium to Long DurationGrowth4.8432.33700.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend3.66218.70200.25% for redemption within 15 days1.76-Vivek Sharma
Debt: Medium to Long DurationDividend4.8432.33700.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend4.8432.33700.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend3.66218.70200.25% for redemption within 15 days1.76-Vivek Sharma
Debt: Medium to Long DurationDividend4.8432.33700.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend3.66218.70200.25% for redemption within 15 days1.76-Vivek Sharma
Debt: Medium to Long DurationDividend4.8432.33700.25% for redemption within 15 days0.58-Vivek Sharma
Equity: IndexGrowth4.557220.69100.25% for redemption within 7 days0.77-Mehul Dama
Equity: IndexGrowth5.118611.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend4.557220.69100.25% for redemption within 7 days0.77-Mehul Dama
Equity: IndexDividend5.118611.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend4.557220.69100.25% for redemption within 7 days0.77-Mehul Dama
Equity: IndexDividend5.118611.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend5.118611.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend4.557220.69100.25% for redemption within 7 days0.77-Mehul Dama
Equity: IndexGrowth3.531821.75500.25% for redemption within 7 days0.65-Mehul Dama
Equity: IndexGrowth4.245311.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend3.531821.75500.25% for redemption within 7 days0.65-Mehul Dama
Equity: IndexDividend4.245311.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend3.531821.75500.25% for redemption within 7 days0.65-Mehul Dama
Equity: IndexDividend4.245311.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend4.245311.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend3.531821.75500.25% for redemption within 7 days0.65-Mehul Dama
Equity: Large CapGrowth--0.00-Kinjal Desai
Equity: Large CapGrowth--0.00-Kinjal Desai
Equity: Large CapDividend--0.00-Kinjal Desai
Equity: Large CapDividend--0.00-Kinjal Desai
Equity: GlobalGrowth-4.380713.47101% for redemption within 365 days2.44-Akshay Sharma
Equity: GlobalGrowth-3.066813.37601% for redemption within 365 days1.29-Akshay Sharma
Equity: GlobalDividend-4.380713.47101% for redemption within 365 days2.44-Akshay Sharma
Equity: GlobalDividend-3.066813.37601% for redemption within 365 days1.29-Akshay Sharma
Others: FoFs DomesticGrowth-4.6509-00.28-Mehul Dama
Others: FoFs DomesticGrowth-4.394-00.02-Mehul Dama
Others: FoFs DomesticDividend-4.6509-00.28-Mehul Dama
Others: FoFs DomesticDividend-4.394-00.02-Mehul Dama
Equity: Large CapGrowth8.667520.61501% for redemption within 7 days1.87-Sailesh Raj Bhan
Equity: Large CapGrowth9.631313.41401% for redemption within 7 days1.00-Sailesh Raj Bhan
Equity: Large CapDividend8.667520.61501% for redemption within 7 days1.87-Sailesh Raj Bhan
Equity: Large CapDividend9.631313.41401% for redemption within 7 days1.00-Sailesh Raj Bhan
Debt: LiquidDividend5.01630.1140Exit 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.0.34-Anju Chhajer
Debt: LiquidDividend5.1630.1140Exit 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.0.20-Anju Chhajer
Debt: LiquidGrowth5.01630.1140Exit 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.0.34-Anju Chhajer
Debt: LiquidGrowth5.1630.1140Exit 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.0.20-Anju Chhajer
Debt: LiquidDividend5.01630.1140Exit 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.0.34-Anju Chhajer
Debt: LiquidDividend5.1630.1140Exit 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.0.20-Anju Chhajer
Debt: LiquidDividend5.01630.1140Exit 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.0.34-Anju Chhajer
Debt: LiquidDividend5.1630.1140Exit 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.0.20-Anju Chhajer
Debt: LiquidDividend5.01630.1140Exit 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.0.34-Anju Chhajer
Debt: LiquidDividend5.1630.1140Exit 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.0.20-Anju Chhajer
Debt: Low DurationDividend4.33230.722001.03-Anju Chhajer
Debt: Low DurationDividend5.02660.627000.37-Anju Chhajer
Debt: Low DurationGrowth4.33230.722001.03-Anju Chhajer
Debt: Low DurationGrowth5.02660.627000.37-Anju Chhajer
Debt: Low DurationDividend4.33230.722001.03-Anju Chhajer
Debt: Low DurationDividend5.02660.627000.37-Anju Chhajer
Debt: Low DurationDividend5.02660.627000.37-Anju Chhajer
Debt: Low DurationDividend4.33230.722001.03-Anju Chhajer
Debt: Low DurationDividend5.02660.627000.37-Anju Chhajer
Debt: Low DurationDividend4.33230.722001.03-Anju Chhajer
Debt: Low DurationDividend5.02660.627000.37-Anju Chhajer
Debt: Low DurationDividend4.33230.722001.03-Anju Chhajer
Debt: Money MarketGrowth5.23180.399000.34-Anju Chhajer
Debt: Money MarketGrowth5.35360.418000.21-Anju Chhajer
Debt: Money MarketDividend5.23180.399000.34-Anju Chhajer
Debt: Money MarketDividend5.35360.418000.21-Anju Chhajer
Debt: Money MarketDividend5.23180.399000.34-Anju Chhajer
Debt: Money MarketDividend5.35360.418000.21-Anju Chhajer
Equity: Multi CapGrowth9.96818.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Sailesh Raj Bhan
Equity: Multi CapGrowth10.805514.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Sailesh Raj Bhan
Equity: Multi CapDividend9.96818.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Sailesh Raj Bhan
Equity: Multi CapDividend10.805514.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Sailesh Raj Bhan
Equity: Multi CapDividend9.96818.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Sailesh Raj Bhan
Hybrid: Multi-AssetGrowth6.63-1% for redemption within 365 days0.31-Ashutosh Bhargava
Hybrid: Multi-AssetDividend6.63-1% for redemption within 365 days0.31-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth5.1562-1% for redemption within 365 days1.81-Ashutosh Bhargava
Hybrid: Multi-AssetDividend5.1562-1% for redemption within 365 days1.81-Ashutosh Bhargava
Equity: IndexGrowth7.8291-00.20-Mehul Dama
Equity: IndexDividend7.8291-00.20-Mehul Dama
Equity: IndexGrowth7.1805-00.80-Mehul Dama
Equity: IndexDividend7.1805-00.80-Mehul Dama
Debt: Medium to Long DurationGrowth0-00.15-Siddharth Deb
Debt: Medium to Long DurationDividend0-00.15-Siddharth Deb
Debt: Medium to Long DurationGrowth0-00.37-Siddharth Deb
Debt: Medium to Long DurationDividend0-00.37-Siddharth Deb
Debt: Medium DurationGrowth0-00.16-Siddharth Deb
Debt: Medium DurationDividend0-00.16-Siddharth Deb
Debt: Medium DurationGrowth0-00.38-Siddharth Deb
Debt: Medium DurationDividend0-00.38-Siddharth Deb
Equity: Large CapGrowth0-00.30-Mehul Dama
Equity: Large CapDividend0-00.30-Mehul Dama
Equity: Large CapGrowth0-01.01-Mehul Dama
Equity: Large CapDividend0-01.01-Mehul Dama
Equity: IndexGrowth14.8446-00.21-Mehul Dama
Debt: Medium DurationGrowth0-00.00-Siddharth Deb
Debt: Medium DurationDividend0-00.00-Siddharth Deb
Debt: Medium DurationGrowth0-00.00-Siddharth Deb
Debt: Medium DurationDividend0-00.00-Siddharth Deb
Debt: Medium to Long DurationGrowth0-00.00-Siddharth Deb
Debt: Medium to Long DurationDividend0-00.00-Siddharth Deb
Debt: Medium to Long DurationGrowth0-00.00-Siddharth Deb
Debt: Medium to Long DurationDividend0-00.00-Siddharth Deb
Equity: IndexGrowth2.0207-00.20-Mehul Dama
Equity: IndexDividend2.0207-00.20-Mehul Dama
Equity: IndexGrowth1.4179-00.80-Mehul Dama
Equity: IndexDividend1.4179-00.80-Mehul Dama
Equity: IndexGrowth-3.2524-00.19-Mehul Dama
Debt: Medium DurationGrowth0-00.16-Siddharth Deb
Debt: Medium DurationDividend0-00.16-Siddharth Deb
Debt: Medium DurationGrowth0-00.38-Siddharth Deb
Debt: Medium DurationDividend0-00.38-Siddharth Deb
Equity: IndexGrowth-7.0437-00.30-Mehul Dama
Equity: IndexDividend-7.0437-00.30-Mehul Dama
Equity: IndexGrowth-7.7318-01.04-Mehul Dama
Equity: IndexDividend-7.7318-01.04-Mehul Dama
Debt: Long DurationDividend4.96877.0490For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.53-Pranay Sinha
Debt: Long DurationDividend5.32857.0490For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.16-Pranay Sinha
Debt: Long DurationGrowth4.96877.0490For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.53-Pranay Sinha
Debt: Long DurationGrowth5.32857.0490For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.16-Pranay Sinha
Debt: Long DurationDividend4.96877.0490For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.53-Pranay Sinha
Debt: Long DurationDividend5.32857.0490For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.16-Pranay Sinha
Debt: Long DurationDividend4.96877.0490For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.53-Pranay Sinha
Debt: Long DurationDividend5.32857.0490For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.16-Pranay Sinha
Debt: Long DurationDividend4.96877.0490For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.53-Pranay Sinha
Debt: Long DurationDividend5.32857.0490For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.16-Pranay Sinha
Debt: Long DurationDividend4.96877.0490For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.53-Pranay Sinha
Debt: Long DurationDividend5.32857.0490For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.16-Pranay Sinha
Debt: OvernightDividend4.84530.095000.16-Anju Chhajer
Debt: OvernightDividend4.95490.095000.07-Anju Chhajer
Debt: OvernightGrowth4.84530.095000.16-Anju Chhajer
Debt: OvernightGrowth4.95490.095000.07-Anju Chhajer
Debt: OvernightDividend4.84530.095000.16-Anju Chhajer
Debt: OvernightDividend4.95490.095000.07-Anju Chhajer
Debt: OvernightDividend4.84530.095000.16-Anju Chhajer
Debt: OvernightDividend4.95490.095000.07-Anju Chhajer
Debt: OvernightDividend4.84530.095000.16-Anju Chhajer
Debt: OvernightDividend4.95490.095000.07-Anju Chhajer
Others: FoFs DomesticGrowth0.8159-00.05-Ashutosh Bhargava
Others: FoFs DomesticDividend0.8159-00.05-Ashutosh Bhargava
Others: FoFs DomesticGrowth0.2552-00.55-Ashutosh Bhargava
Others: FoFs DomesticDividend0.2552-00.55-Ashutosh Bhargava
Equity: SectoralGrowth-2.595217.87901% for redemption within 30 days1.99-Sailesh Raj Bhan
Equity: SectoralGrowth-1.684217.91701% for redemption within 30 days1.05-Sailesh Raj Bhan
Equity: SectoralDividend-2.595217.87901% for redemption within 30 days1.99-Sailesh Raj Bhan
Equity: SectoralDividend-1.684217.91701% for redemption within 30 days1.05-Sailesh Raj Bhan
Equity: ThematicGrowth9.180523.35101% for redemption within 30 days2.19-Sanjay Doshi
Equity: ThematicGrowth9.912518.50601% for redemption within 30 days1.56-Sanjay Doshi
Equity: ThematicDividend9.180523.35101% for redemption within 30 days2.19-Sanjay Doshi
Equity: ThematicDividend9.912518.50601% for redemption within 30 days1.56-Sanjay Doshi
Equity: ThematicGrowth5.766721.64100.25% for redemption within 30 days0.92-Ashutosh Bhargava
Equity: ThematicGrowth6.488913.09100.25% for redemption within 30 days0.44-Ashutosh Bhargava
Equity: ThematicDividend5.766721.64100.25% for redemption within 30 days0.92-Ashutosh Bhargava
Equity: ThematicDividend6.488913.09100.25% for redemption within 30 days0.44-Ashutosh Bhargava
Solution: Retirement DebtGrowth2.90357.144002.14-Pranay Sinha
Solution: Retirement DebtGrowth4.07927.144001.23-Pranay Sinha
Solution: Retirement DebtDividend2.90357.144002.14-Pranay Sinha
Solution: Retirement DebtDividend4.07927.144001.23-Pranay Sinha
Solution: Retirement EquityGrowth-0.24713.148002.11-Pranay Sinha
Solution: Retirement EquityGrowth0.787713.186001.03-Pranay Sinha
Solution: Retirement EquityDividend-0.24713.148002.11-Pranay Sinha
Solution: Retirement EquityDividend0.787713.186001.03-Pranay Sinha
Equity: IndexDividend-0.0000----
Debt: Short DurationGrowth3.40131.406001.16-Sushil Budhia
Debt: Short DurationGrowth4.24311.406000.34-Sushil Budhia
Debt: Short DurationDividend3.40131.406001.16-Sushil Budhia
Debt: Short DurationDividend3.40131.406001.16-Sushil Budhia
Debt: Short DurationDividend4.24311.406000.34-Sushil Budhia
Debt: Short DurationDividend3.40131.406001.16-Sushil Budhia
Debt: Short DurationDividend3.40131.406001.16-Sushil Budhia
Debt: Short DurationDividend4.24311.406000.34-Sushil Budhia
Debt: Short DurationDividend4.24311.406000.34-Sushil Budhia
Others: FoFs DomesticGrowth0-1% for redemption within 15 days0.13-Mehul Dama
Others: FoFs DomesticDividend0-1% for redemption within 15 days0.13-Mehul Dama
Others: FoFs DomesticGrowth0-1% for redemption within 15 days0.76-Mehul Dama
Others: FoFs DomesticDividend0-1% for redemption within 15 days0.76-Mehul Dama
Equity: ThematicGrowth0-00.51-Vikram Dhawan
Equity: Small CapGrowth5.035117.32801% for redemption within 30 days1.83-Samir Rachh
Equity: Small CapGrowth6.030117.36601% for redemption within 30 days0.86-Samir Rachh
Equity: Small CapDividend5.035117.32801% for redemption within 30 days1.83-Samir Rachh
Equity: Small CapDividend6.030117.36601% for redemption within 30 days0.86-Samir Rachh
Debt: Medium DurationGrowth2.32371.86201% for redemption within 365 days1.95-Sushil Budhia
Debt: Medium DurationGrowth2.89161.86201% for redemption within 365 days1.40-Sushil Budhia
Debt: Medium DurationDividend2.32371.86201% for redemption within 365 days1.95-Sushil Budhia
Debt: Medium DurationDividend2.89161.86201% for redemption within 365 days1.40-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend2.32371.86201% for redemption within 365 days1.95-Sushil Budhia
Debt: Medium DurationDividend2.89161.86201% for redemption within 365 days1.40-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: GlobalGrowth-18.5496-1% for redemption within 90 days1.04-Akshay Sharma
Equity: GlobalDividend-18.5496-1% for redemption within 90 days1.04-Akshay Sharma
Equity: GlobalGrowth-19.8835-1% for redemption within 90 days2.73-Akshay Sharma
Equity: GlobalDividend-19.8835-1% for redemption within 90 days2.73-Akshay Sharma
Equity: ELSSDividend2.91515.599001.87-Rupesh Patel
Equity: ELSSDividend3.686315.637001.18-Rupesh Patel
Equity: ELSSGrowth2.91515.599001.87-Rupesh Patel
Equity: ELSSGrowth3.686315.637001.18-Rupesh Patel
Equity: ELSSDividend2.91515.599001.87-Rupesh Patel
Equity: ELSSDividend3.686315.637001.18-Rupesh Patel
Debt: Ultra Short DurationDividend4.70910.418001.18-Vivek Sharma
Debt: Ultra Short DurationDividend5.55450.437000.38-Vivek Sharma
Debt: Ultra Short DurationGrowth4.70910.418001.18-Vivek Sharma
Debt: Ultra Short DurationGrowth5.55450.437000.38-Vivek Sharma
Debt: Ultra Short DurationDividend4.70910.418001.18-Vivek Sharma
Debt: Ultra Short DurationDividend5.55450.437000.38-Vivek Sharma
Debt: Ultra Short DurationDividend4.70910.418001.18-Vivek Sharma
Debt: Ultra Short DurationDividend5.55450.437000.38-Vivek Sharma
Debt: Ultra Short DurationDividend5.55450.437000.38-Vivek Sharma
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationGrowth------
Debt: Ultra Short DurationGrowth------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Equity: GlobalGrowth-7.798114.85801% for redemption within 30 days2.45-Akshay Sharma
Equity: GlobalGrowth-6.706614.80101% for redemption within 30 days1.23-Akshay Sharma
Equity: GlobalDividend-7.798114.85801% for redemption within 30 days2.45-Akshay Sharma
Equity: GlobalDividend-6.706614.80101% for redemption within 30 days1.23-Akshay Sharma
Equity: ValueGrowth1.625415.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.01-Dhrumil Shah
Equity: ValueGrowth2.361615.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Dhrumil Shah
Equity: ValueDividend1.625415.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.01-Dhrumil Shah
Equity: ValueDividend2.361615.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Dhrumil Shah
Equity: Large & Mid CapGrowth1.500521.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Aishwarya Deepak Agarwal
Equity: Large & Mid CapGrowth2.020515.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend1.500521.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend2.020515.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Aishwarya Deepak Agarwal
 
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