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Your Current Location : AMC House
Nippon India Mutual Fund
Total No. of Scheme : 499 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000----
Hybrid: ArbitrageGrowth3.68691.27300.25% for redemption within 30 days1.01-Anand Devendra Gupta
Hybrid: ArbitrageGrowth4.38451.27300.25% for redemption within 30 days0.34-Anand Devendra Gupta
Hybrid: ArbitrageDividend3.68691.27300.25% for redemption within 30 days1.01-Anand Devendra Gupta
Hybrid: ArbitrageDividend4.38451.27300.25% for redemption within 30 days0.34-Anand Devendra Gupta
Hybrid: ArbitrageDividend3.68691.27300.25% for redemption within 30 days1.01-Anand Devendra Gupta
Hybrid: ArbitrageDividend4.38451.27300.25% for redemption within 30 days0.34-Anand Devendra Gupta
Hybrid: Multi-AssetGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.18-Sushil Budhia
Hybrid: Multi-AssetDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.18-Sushil Budhia
Hybrid: Multi-AssetGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Sushil Budhia
Hybrid: Multi-AssetDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Sushil Budhia
Hybrid: Balanced AdvantageGrowth29.924819.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.19-Manish Gunwani
Hybrid: Balanced AdvantageGrowth31.7828.2650For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.72-Manish Gunwani
Hybrid: Balanced AdvantageDividend29.924819.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.19-Manish Gunwani
Hybrid: Balanced AdvantageDividend31.7828.2650For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.72-Manish Gunwani
Equity: SectoralGrowth77.717233.28801% for redemption within 30 days2.06-Vinay Sharma
Equity: SectoralGrowth79.007915.27601% for redemption within 30 days1.38-Vinay Sharma
Equity: SectoralDividend77.717233.28801% for redemption within 30 days2.06-Vinay Sharma
Equity: SectoralDividend79.007915.27601% for redemption within 30 days1.38-Vinay Sharma
Debt: Banking and PSUGrowth4.42221.368000.79-Pranay Sinha
Debt: Banking and PSUGrowth4.91541.368000.33-Pranay Sinha
Debt: Banking and PSUDividend4.42221.368000.79-Pranay Sinha
Debt: Banking and PSUDividend4.91541.368000.33-Pranay Sinha
Debt: Banking and PSUDividend4.42221.368000.79-Pranay Sinha
Debt: Banking and PSUDividend4.91541.368000.33-Pranay Sinha
Debt: Banking and PSUDividend4.42221.368000.79-Pranay Sinha
Debt: Banking and PSUDividend4.91541.368000.33-Pranay Sinha
Debt: Banking and PSUDividend4.42221.368000.79-Pranay Sinha
Debt: Banking and PSUDividend4.91541.368000.33-Pranay Sinha
Equity: Mid CapGrowth------
Equity: Mid CapDividend------
Equity: Multi CapGrowth79.9235-0.00-Manish Gunwani
Equity: Multi CapGrowth81.1205-0.00-Manish Gunwani
Equity: Multi CapDividend79.9235-0.00-Manish Gunwani
Equity: Multi CapDividend81.1205-0.00-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: ThematicGrowth64.634619.76001% for redemption within 30 days2.72-Amar Kalkundrikar
Equity: ThematicGrowth66.024717.65101% for redemption within 30 days1.99-Amar Kalkundrikar
Equity: ThematicDividend64.634619.76001% for redemption within 30 days2.72-Amar Kalkundrikar
Equity: ThematicDividend66.024717.65101% for redemption within 30 days1.99-Amar Kalkundrikar
Debt: Corporate BondDividend5.59871.710000.64-Vivek Sharma
Debt: Corporate BondDividend6.0220.893000.24-Vivek Sharma
Debt: Corporate BondGrowth5.59871.710000.64-Vivek Sharma
Debt: Corporate BondGrowth6.0220.893000.24-Vivek Sharma
Debt: Corporate BondDividend5.59871.710000.64-Vivek Sharma
Debt: Corporate BondDividend6.0220.893000.24-Vivek Sharma
Debt: Corporate BondDividend5.59871.710000.64-Vivek Sharma
Debt: Corporate BondDividend6.0220.893000.24-Vivek Sharma
Debt: Corporate BondDividend5.59871.710000.64-Vivek Sharma
Debt: Corporate BondDividend6.0220.893000.24-Vivek Sharma
Debt: Corporate BondDividend5.59871.710000.64-Vivek Sharma
Debt: Corporate BondDividend6.0220.893000.24-Vivek Sharma
Hybrid: ConservativeGrowth--0.00-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
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 CapGrowth------
Equity: Large CapGrowth91.977117.195000.01-Mehul Dama
Debt: Credit RiskGrowth14.56967.1820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Sushil Budhia
Debt: Credit RiskGrowth15.28137.1820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Sushil Budhia
Debt: Credit RiskDividend14.56967.1820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Sushil Budhia
Debt: Credit RiskDividend15.28137.1820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-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 RiskDividend14.56967.1820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Sushil Budhia
Debt: Credit RiskDividend15.28137.1820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Sushil Budhia
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-4.97800.00-Anju Chhajer
Hybrid: ConservativeGrowth-4.99700.00-Anju Chhajer
Hybrid: ConservativeDividend-4.97800.00-Anju Chhajer
Hybrid: ConservativeDividend-4.99700.00-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-5.09200.00-Anju Chhajer
Hybrid: ConservativeGrowth-5.09200.00-Anju Chhajer
Hybrid: ConservativeDividend-5.09200.00-Anju Chhajer
Hybrid: ConservativeDividend-5.09200.00-Anju Chhajer
Hybrid: ConservativeGrowth-4.35100.00-Anju Chhajer
Hybrid: ConservativeGrowth-4.35100.00-Anju Chhajer
Hybrid: ConservativeDividend-4.35100.00-Anju Chhajer
Hybrid: ConservativeDividend-4.35100.00-Anju Chhajer
Debt: Dynamic BondGrowth3.59713.686000.70-Pranay Sinha
Debt: Dynamic BondGrowth4.0343.686000.29-Pranay Sinha
Debt: Dynamic BondDividend3.59713.686000.70-Pranay Sinha
Debt: Dynamic BondDividend4.0343.686000.29-Pranay Sinha
Debt: Dynamic BondDividend3.59713.686000.70-Pranay Sinha
Debt: Dynamic BondDividend4.0343.686000.29-Pranay Sinha
Hybrid: AggressiveGrowth48.679915.0670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Meenakshi Dawar
Hybrid: AggressiveGrowth49.848915.0480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.28-Meenakshi Dawar
Hybrid: AggressiveDividend48.679915.0670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Meenakshi Dawar
Hybrid: AggressiveDividend49.848915.0480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.28-Meenakshi Dawar
Hybrid: AggressiveDividend49.848915.0480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.28-Meenakshi Dawar
Hybrid: AggressiveDividend48.679915.0670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Meenakshi Dawar
Hybrid: AggressiveDividend48.679915.0670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Meenakshi Dawar
Hybrid: AggressiveDividend49.848915.0480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.28-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 SavingsGrowth22.15536.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsDividend22.15536.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsDividend22.15536.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsDividend22.15536.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth21.14756.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.54-Anand Devendra Gupta
Hybrid: Equity SavingsDividend21.14756.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.54-Anand Devendra Gupta
Hybrid: Equity SavingsDividend21.14756.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.54-Anand Devendra Gupta
Hybrid: Equity SavingsDividend21.14756.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.54-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------
Debt: Gilt FundGrowth0-00.09-Pranay Sinha
Equity: SectoralGrowth62.727415.561000.18-Mehul Dama
Equity: Multi CapGrowth44.196112.920000.35-Mehul Dama
Equity: Multi CapGrowth58.571612.426000.19-Mehul Dama
Gold: Gold FundsGrowth-8.06414.497000.82-Mehul Dama
Equity: GlobalGrowth7.949217.860000.86-Kinjal Desai
Equity: ThematicGrowth65.112616.758001.08-Mehul Dama
Equity: Multi CapGrowth57.540916.188000.17-Mehul Dama
Debt: LiquidGrowth-0.000000.65-Siddharth Deb
Debt: LiquidDividend-0.000000.65-Siddharth Deb
Debt: Gilt Fund 10 yr durationGrowth2.25995.586000.10-Pranay Sinha
Equity: IndexGrowth53.628912.122000.53-Mehul Dama
Equity: IndexGrowth53.986811.951000.05-Mehul Dama
Debt: Medium DurationGrowth0-00.15-Siddharth Deb
Equity: IndexGrowth69.1093-00.22-Mehul Dama
Equity: IndexGrowth80.8007-00.23-Mehul Dama
Debt: Medium DurationGrowth------
Equity: Large CapGrowth58.315513.756000.36-Mehul Dama
Equity: SectoralGrowth114.80945.505000.49-Mehul Dama
Equity: IndexGrowth50.937611.913000.06-Mehul Dama
Equity: IndexGrowth64.6838-00.23-Mehul Dama
Equity: Large CapGrowth40.914413.452001.03-Mehul Dama
Equity: Flexi CapGrowth--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.41-Dhrumil Shah
Equity: Flexi CapDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.41-Dhrumil Shah
Equity: Flexi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Dhrumil Shah
Equity: Flexi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Dhrumil Shah
Debt: FloaterGrowth4.81131.121000.57-Anju Chhajer
Debt: FloaterGrowth5.16541.121000.24-Anju Chhajer
Debt: FloaterDividend4.81131.121000.57-Anju Chhajer
Debt: FloaterDividend5.16541.121000.24-Anju Chhajer
Debt: FloaterDividend4.81131.121000.57-Anju Chhajer
Debt: FloaterDividend4.81131.121000.57-Anju Chhajer
Debt: FloaterDividend4.81131.121000.57-Anju Chhajer
Debt: FloaterDividend5.16541.121000.24-Anju Chhajer
Debt: FloaterDividend4.81131.121000.57-Anju Chhajer
Debt: FloaterDividend5.16541.121000.24-Anju Chhajer
Debt: FloaterDividend4.81131.121000.57-Anju Chhajer
Equity: FocusedGrowth77.109615.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Vinay Sharma
Equity: FocusedGrowth78.315215.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Vinay Sharma
Equity: FocusedDividend77.109615.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Vinay Sharma
Equity: FocusedDividend78.315215.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Vinay Sharma
Debt: Gilt FundGrowth2.83422.75500.25% for redemption within 7 days1.56-Pranay Sinha
Debt: Gilt FundGrowth3.83262.75500.25% for redemption within 7 days0.60-Pranay Sinha
Debt: Gilt FundGrowth3.83262.75500.25% for redemption within 7 days0.60-Pranay Sinha
Debt: Gilt FundDividend3.83262.75500.25% for redemption within 7 days0.60-Pranay Sinha
Debt: Gilt FundDividend2.83422.75500.25% for redemption within 7 days1.56-Pranay Sinha
Debt: Gilt FundDividend3.83262.75500.25% for redemption within 7 days0.60-Pranay Sinha
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsGrowth-8.412615.42801% for redemption within 15 days0.35-Mehul Dama
Gold: Gold FundsGrowth-8.13115.42801% for redemption within 15 days0.10-Mehul Dama
Gold: Gold FundsDividend-8.412615.42801% for redemption within 15 days0.35-Mehul Dama
Gold: Gold FundsDividend-8.13115.42801% for redemption within 15 days0.10-Mehul Dama
Equity: Mid CapGrowth79.926119.47501% for redemption within 30 days1.90-Manish Gunwani
Equity: Mid CapGrowth81.251316.13101% for redemption within 30 days1.20-Manish Gunwani
Equity: Mid CapDividend79.926119.47501% for redemption within 30 days1.90-Manish Gunwani
Equity: Mid CapDividend81.251316.13101% for redemption within 30 days1.20-Manish Gunwani
Hybrid: ConservativeGrowth12.99332.2230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Dhrumil Shah
Hybrid: ConservativeGrowth13.70042.2420For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Dhrumil Shah
Hybrid: ConservativeDividend12.99332.2230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Dhrumil Shah
Hybrid: ConservativeDividend13.70042.2420For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Dhrumil Shah
Hybrid: ConservativeDividend12.99332.2230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Dhrumil Shah
Hybrid: ConservativeDividend13.70042.2420For 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 DurationDividend2.50418.70200.25% for redemption within 15 days1.73-Vivek Sharma
Debt: Medium to Long DurationDividend3.67812.79300.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationGrowth2.50418.70200.25% for redemption within 15 days1.73-Vivek Sharma
Debt: Medium to Long DurationGrowth3.67812.79300.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend2.50418.70200.25% for redemption within 15 days1.73-Vivek Sharma
Debt: Medium to Long DurationDividend3.67812.79300.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend3.67812.79300.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend2.50418.70200.25% for redemption within 15 days1.73-Vivek Sharma
Debt: Medium to Long DurationDividend3.67812.79300.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend2.50418.70200.25% for redemption within 15 days1.73-Vivek Sharma
Debt: Medium to Long DurationDividend3.67812.79300.25% for redemption within 15 days0.58-Vivek Sharma
Equity: IndexGrowth52.150721.75500.25% for redemption within 7 days1.05-Mehul Dama
Equity: IndexGrowth53.597711.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend52.150721.75500.25% for redemption within 7 days1.05-Mehul Dama
Equity: IndexDividend53.597711.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend52.150721.75500.25% for redemption within 7 days1.05-Mehul Dama
Equity: IndexDividend53.597711.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend53.597711.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend52.150721.75500.25% for redemption within 7 days1.05-Mehul Dama
Equity: IndexGrowth50.267220.69100.25% for redemption within 7 days0.55-Mehul Dama
Equity: IndexGrowth50.74911.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend50.267220.69100.25% for redemption within 7 days0.55-Mehul Dama
Equity: IndexDividend50.74911.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend50.267220.69100.25% for redemption within 7 days0.55-Mehul Dama
Equity: IndexDividend50.74911.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend50.74911.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend50.267220.69100.25% for redemption within 7 days0.55-Mehul Dama
Equity: Large CapGrowth86.2848-0.00-Kinjal Desai
Equity: Large CapGrowth87.6099-0.00-Kinjal Desai
Equity: Large CapDividend86.2848-0.00-Kinjal Desai
Equity: Large CapDividend86.2848-0.00-Kinjal Desai
Equity: GlobalGrowth19.121613.47101% for redemption within 365 days2.46-Kinjal Desai
Equity: GlobalGrowth20.643113.37601% for redemption within 365 days1.33-Kinjal Desai
Equity: GlobalDividend19.121613.47101% for redemption within 365 days2.46-Kinjal Desai
Equity: GlobalDividend20.643113.37601% for redemption within 365 days1.33-Kinjal Desai
Others: FoFs DomesticGrowth57.1998-00.28-Mehul Dama
Others: FoFs DomesticGrowth57.6-00.02-Mehul Dama
Others: FoFs DomesticDividend57.1998-00.28-Mehul Dama
Others: FoFs DomesticDividend57.6-00.02-Mehul Dama
Equity: Large CapGrowth67.56120.61501% for redemption within 7 days1.86-Sailesh Raj Bhan
Equity: Large CapGrowth68.894413.41401% for redemption within 7 days1.11-Sailesh Raj Bhan
Equity: Large CapDividend67.56120.61501% for redemption within 7 days1.86-Sailesh Raj Bhan
Equity: Large CapDividend68.894413.41401% for redemption within 7 days1.11-Sailesh Raj Bhan
Debt: LiquidDividend3.1250.0380Exit 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.0.32-Anju Chhajer
Debt: LiquidDividend3.26920.0380Exit 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.0.18-Anju Chhajer
Debt: LiquidGrowth3.1250.0380Exit 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.0.32-Anju Chhajer
Debt: LiquidGrowth3.26920.0380Exit 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.0.18-Anju Chhajer
Debt: LiquidDividend3.1250.0380Exit 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.0.32-Anju Chhajer
Debt: LiquidDividend3.26920.0380Exit 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.0.18-Anju Chhajer
Debt: LiquidDividend3.1250.0380Exit 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.0.32-Anju Chhajer
Debt: LiquidDividend3.26920.0380Exit 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.0.18-Anju Chhajer
Debt: LiquidDividend3.1250.0380Exit 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.0.32-Anju Chhajer
Debt: LiquidDividend3.26920.0380Exit 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.0.18-Anju Chhajer
Debt: Low DurationDividend4.53010.722001.04-Anju Chhajer
Debt: Low DurationDividend5.25390.418000.35-Anju Chhajer
Debt: Low DurationGrowth4.53010.722001.04-Anju Chhajer
Debt: Low DurationGrowth5.25390.418000.35-Anju Chhajer
Debt: Low DurationDividend4.53010.722001.04-Anju Chhajer
Debt: Low DurationDividend5.25390.418000.35-Anju Chhajer
Debt: Low DurationDividend5.25390.418000.35-Anju Chhajer
Debt: Low DurationDividend4.53010.722001.04-Anju Chhajer
Debt: Low DurationDividend5.25390.418000.35-Anju Chhajer
Debt: Low DurationDividend4.53010.722001.04-Anju Chhajer
Debt: Low DurationDividend5.25390.418000.35-Anju Chhajer
Debt: Low DurationDividend4.53010.722001.04-Anju Chhajer
Debt: Money MarketGrowth3.79590.323000.28-Anju Chhajer
Debt: Money MarketGrowth3.89970.209000.18-Anju Chhajer
Debt: Money MarketDividend3.79590.323000.28-Anju Chhajer
Debt: Money MarketDividend3.89970.209000.18-Anju Chhajer
Debt: Money MarketDividend3.79590.323000.28-Anju Chhajer
Debt: Money MarketDividend3.89970.209000.18-Anju Chhajer
Equity: Multi CapGrowth82.409118.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Sailesh Raj Bhan
Equity: Multi CapGrowth83.572914.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Sailesh Raj Bhan
Equity: Multi CapDividend82.409118.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Sailesh Raj Bhan
Equity: Multi CapDividend83.572914.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Sailesh Raj Bhan
Equity: Multi CapDividend82.409118.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Sailesh Raj Bhan
Hybrid: Multi-AssetGrowth35.0649-1% for redemption within 365 days0.54-Manish Gunwani
Hybrid: Multi-AssetDividend35.0649-1% for redemption within 365 days0.54-Manish Gunwani
Hybrid: Multi-AssetGrowth32.9106-1% for redemption within 365 days2.00-Manish Gunwani
Hybrid: Multi-AssetDividend32.9106-1% for redemption within 365 days2.00-Manish Gunwani
Equity: IndexGrowth0-00.20-Mehul Dama
Equity: IndexDividend0-00.20-Mehul Dama
Equity: IndexGrowth0-00.80-Mehul Dama
Equity: IndexDividend0-00.80-Mehul Dama
Equity: IndexGrowth0-00.20-Mehul Dama
Equity: IndexDividend0-00.20-Mehul Dama
Equity: IndexGrowth0-00.80-Mehul Dama
Equity: IndexDividend0-00.80-Mehul Dama
Equity: IndexGrowth0-00.21-Mehul Dama
Equity: IndexGrowth89.0711-00.30-Mehul Dama
Equity: IndexDividend89.0711-00.30-Mehul Dama
Equity: IndexGrowth87.6178-01.04-Mehul Dama
Equity: IndexDividend87.6178-01.04-Mehul Dama
Debt: Long DurationDividend2.794.0470For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend3.09434.0470For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.25-Pranay Sinha
Debt: Long DurationGrowth2.794.0470For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationGrowth3.09434.0470For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.25-Pranay Sinha
Debt: Long DurationDividend2.794.0470For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend3.09434.0470For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.25-Pranay Sinha
Debt: Long DurationDividend2.794.0470For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend3.09434.0470For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.25-Pranay Sinha
Debt: Long DurationDividend2.794.0470For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend3.09434.0470For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.25-Pranay Sinha
Debt: Long DurationDividend2.794.0470For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend3.09434.0470For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.25-Pranay Sinha
Debt: OvernightDividend3.00810.076000.19-Anju Chhajer
Debt: OvernightDividend3.10090.076000.10-Anju Chhajer
Debt: OvernightGrowth3.00810.076000.19-Anju Chhajer
Debt: OvernightGrowth3.10090.076000.10-Anju Chhajer
Debt: OvernightDividend3.00810.076000.19-Anju Chhajer
Debt: OvernightDividend3.10090.076000.10-Anju Chhajer
Debt: OvernightDividend3.00810.076000.19-Anju Chhajer
Debt: OvernightDividend3.10090.076000.10-Anju Chhajer
Debt: OvernightDividend3.00810.076000.19-Anju Chhajer
Debt: OvernightDividend3.10090.076000.10-Anju Chhajer
Others: FoFs DomesticGrowth0-00.06-Ashutosh Bhargava
Others: FoFs DomesticDividend0-00.06-Ashutosh Bhargava
Others: FoFs DomesticGrowth0-00.91-Ashutosh Bhargava
Others: FoFs DomesticDividend0-00.91-Ashutosh Bhargava
Equity: SectoralGrowth33.099217.87901% for redemption within 30 days1.95-Sailesh Raj Bhan
Equity: SectoralGrowth34.349817.91701% for redemption within 30 days1.14-Sailesh Raj Bhan
Equity: SectoralDividend33.099217.87901% for redemption within 30 days1.95-Sailesh Raj Bhan
Equity: SectoralDividend34.349817.91701% for redemption within 30 days1.14-Sailesh Raj Bhan
Equity: ThematicGrowth81.117923.35101% for redemption within 30 days2.27-Sanjay Doshi
Equity: ThematicGrowth82.134618.50601% for redemption within 30 days1.76-Sanjay Doshi
Equity: ThematicDividend81.117923.35101% for redemption within 30 days2.27-Sanjay Doshi
Equity: ThematicDividend82.134618.50601% for redemption within 30 days1.76-Sanjay Doshi
Equity: ThematicGrowth53.90221.64100.25% for redemption within 30 days0.95-Ashutosh Bhargava
Equity: ThematicGrowth55.105213.09100.25% for redemption within 30 days0.20-Ashutosh Bhargava
Equity: ThematicDividend53.90221.64100.25% for redemption within 30 days0.95-Ashutosh Bhargava
Equity: ThematicDividend55.105213.09100.25% for redemption within 30 days0.20-Ashutosh Bhargava
Solution: Retirement DebtGrowth9.89864.484002.11-Pranay Sinha
Solution: Retirement DebtGrowth11.44884.484001.05-Pranay Sinha
Solution: Retirement DebtDividend9.89864.484002.11-Pranay Sinha
Solution: Retirement DebtDividend11.44884.484001.05-Pranay Sinha
Solution: Retirement EquityGrowth58.801913.148002.03-Pranay Sinha
Solution: Retirement EquityGrowth60.426213.186001.13-Pranay Sinha
Solution: Retirement EquityDividend58.801913.148002.03-Pranay Sinha
Solution: Retirement EquityDividend60.426213.186001.13-Pranay Sinha
Equity: IndexDividend-0.0000----
Debt: Short DurationGrowth5.23771.083001.15-Sushil Budhia
Debt: Short DurationGrowth6.09791.083000.33-Sushil Budhia
Debt: Short DurationDividend5.23771.083001.15-Sushil Budhia
Debt: Short DurationDividend5.23771.083001.15-Sushil Budhia
Debt: Short DurationDividend6.09791.083000.33-Sushil Budhia
Debt: Short DurationDividend5.23771.083001.15-Sushil Budhia
Debt: Short DurationDividend5.23771.083001.15-Sushil Budhia
Debt: Short DurationDividend6.09791.083000.33-Sushil Budhia
Debt: Short DurationDividend6.09791.083000.33-Sushil Budhia
Equity: Small CapGrowth99.233117.32801% for redemption within 30 days1.82-Samir Rachh
Equity: Small CapGrowth100.96317.36601% for redemption within 30 days1.06-Samir Rachh
Equity: Small CapDividend99.233117.32801% for redemption within 30 days1.82-Samir Rachh
Equity: Small CapDividend100.96317.36601% for redemption within 30 days1.06-Samir Rachh
Debt: Medium DurationGrowth19.197115.77001% for redemption within 365 days1.98-Sushil Budhia
Debt: Medium DurationGrowth19.851515.77001% for redemption within 365 days1.43-Sushil Budhia
Debt: Medium DurationDividend19.197115.77001% for redemption within 365 days1.98-Sushil Budhia
Debt: Medium DurationDividend19.851515.77001% for redemption within 365 days1.43-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend19.197115.77001% for redemption within 365 days1.98-Sushil Budhia
Debt: Medium DurationDividend19.851515.77001% for redemption within 365 days1.43-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: ELSSDividend70.271615.599001.77-Rupesh Patel
Equity: ELSSDividend71.476615.637001.18-Rupesh Patel
Equity: ELSSGrowth70.271615.599001.77-Rupesh Patel
Equity: ELSSGrowth71.476615.637001.18-Rupesh Patel
Equity: ELSSDividend70.271615.599001.77-Rupesh Patel
Equity: ELSSDividend71.476615.637001.18-Rupesh Patel
Debt: Ultra Short DurationDividend8.12883.173001.12-Vivek Sharma
Debt: Ultra Short DurationDividend9.01293.173000.25-Vivek Sharma
Debt: Ultra Short DurationGrowth8.12883.173001.12-Vivek Sharma
Debt: Ultra Short DurationGrowth9.01293.173000.25-Vivek Sharma
Debt: Ultra Short DurationDividend8.12883.173001.12-Vivek Sharma
Debt: Ultra Short DurationDividend9.01293.173000.25-Vivek Sharma
Debt: Ultra Short DurationDividend8.12883.173001.12-Vivek Sharma
Debt: Ultra Short DurationDividend9.01293.173000.25-Vivek Sharma
Debt: Ultra Short DurationDividend9.01293.173000.25-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: GlobalGrowth32.444814.85801% for redemption within 30 days2.69-Kinjal Desai
Equity: GlobalGrowth34.180714.80101% for redemption within 30 days1.49-Kinjal Desai
Equity: GlobalDividend32.444814.85801% for redemption within 30 days2.69-Kinjal Desai
Equity: GlobalDividend34.180714.80101% for redemption within 30 days1.49-Kinjal Desai
Equity: ValueGrowth71.342615.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Meenakshi Dawar
Equity: ValueGrowth72.434415.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Meenakshi Dawar
Equity: ValueDividend71.342615.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Meenakshi Dawar
Equity: ValueDividend72.434415.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Meenakshi Dawar
Equity: Large & Mid CapGrowth64.544621.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Aishwarya Deepak Agarwal
Equity: Large & Mid CapGrowth65.379415.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend64.544621.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend65.379415.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Aishwarya Deepak Agarwal
 
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