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Your Current Location : AMC House
Nippon India Mutual Fund
Total No. of Scheme : 545 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000----
Hybrid: ArbitrageGrowth6.92771.27300.25% for redemption Within 30 days1.03-Anand Devendra Gupta
Hybrid: ArbitrageGrowth7.78391.27300.25% for redemption Within 30 days0.37-Anand Devendra Gupta
Hybrid: ArbitrageDividend6.92771.27300.25% for redemption Within 30 days1.03-Anand Devendra Gupta
Hybrid: ArbitrageDividend7.78391.27300.25% for redemption Within 30 days0.37-Anand Devendra Gupta
Hybrid: ArbitrageDividend6.92771.27300.25% for redemption Within 30 days1.03-Anand Devendra Gupta
Hybrid: ArbitrageDividend7.78391.27300.25% for redemption Within 30 days0.37-Anand Devendra Gupta
Hybrid: Multi-AssetGrowth23.3311-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.34-Ashutosh Bhargava
Hybrid: Multi-AssetDividend23.3311-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.34-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth22.0758-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.27-Ashutosh Bhargava
Hybrid: Multi-AssetDividend22.0758-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.27-Ashutosh Bhargava
Hybrid: Balanced AdvantageGrowth10.129319.5700For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.78-Amar Kalkundrikar
Hybrid: Balanced AdvantageGrowth11.48785.8140For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.54-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend10.129319.5700For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.78-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend11.48785.8140For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.54-Amar Kalkundrikar
Equity: SectoralGrowth17.236333.28801% for redemption Within 30 days1.94-Vinay Sharma
Equity: SectoralGrowth18.154315.27601% for redemption Within 30 days1.14-Vinay Sharma
Equity: SectoralDividend17.236333.28801% for redemption Within 30 days1.94-Vinay Sharma
Equity: SectoralDividend18.154315.27601% for redemption Within 30 days1.14-Vinay Sharma
Debt: Banking and PSUGrowth6.47670.893000.74-Pranay Sinha
Debt: Banking and PSUGrowth6.93830.893000.36-Pranay Sinha
Debt: Banking and PSUDividend6.47670.893000.74-Pranay Sinha
Debt: Banking and PSUDividend6.93830.893000.36-Pranay Sinha
Debt: Banking and PSUDividend6.47670.893000.74-Pranay Sinha
Debt: Banking and PSUDividend6.93830.893000.36-Pranay Sinha
Debt: Banking and PSUDividend6.47670.893000.74-Pranay Sinha
Debt: Banking and PSUDividend6.93830.893000.36-Pranay Sinha
Debt: Banking and PSUDividend6.47670.893000.74-Pranay Sinha
Debt: Banking and PSUDividend6.93830.893000.36-Pranay Sinha
Equity: Mid CapGrowth------
Equity: Mid CapDividend------
Equity: Multi CapGrowth--00.67-Manish Gunwani
Equity: Multi CapGrowth--00.67-Manish Gunwani
Equity: Multi CapDividend--00.67-Manish Gunwani
Equity: Multi CapDividend--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: ThematicGrowth18.12319.76001% for redemption Within 30 days2.47-Amar Kalkundrikar
Equity: ThematicGrowth19.421617.65101% for redemption Within 30 days1.35-Amar Kalkundrikar
Equity: ThematicDividend18.12319.76001% for redemption Within 30 days2.47-Amar Kalkundrikar
Equity: ThematicDividend19.421617.65101% for redemption Within 30 days1.35-Amar Kalkundrikar
Debt: Corporate BondDividend6.85711.710000.67-Vivek Sharma
Debt: Corporate BondDividend7.22280.893000.34-Vivek Sharma
Debt: Corporate BondGrowth6.85711.710000.67-Vivek Sharma
Debt: Corporate BondGrowth7.22280.893000.34-Vivek Sharma
Debt: Corporate BondDividend6.85711.710000.67-Vivek Sharma
Debt: Corporate BondDividend7.22280.893000.34-Vivek Sharma
Debt: Corporate BondDividend6.85711.710000.67-Vivek Sharma
Debt: Corporate BondDividend7.22280.893000.34-Vivek Sharma
Debt: Corporate BondDividend6.85711.710000.67-Vivek Sharma
Debt: Corporate BondDividend7.22280.893000.34-Vivek Sharma
Debt: Corporate BondDividend6.85711.710000.67-Vivek Sharma
Debt: Corporate BondDividend7.22280.893000.34-Vivek Sharma
Hybrid: ConservativeGrowth--00.16-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Equity: Large CapGrowth50.071317.195000.05-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 CapGrowth50.071317.195000.05-Mehul Dama
Debt: Credit RiskGrowth7.67380.8740For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Sushil Budhia
Debt: Credit RiskGrowth8.45620.8930For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.91-Sushil Budhia
Debt: Credit RiskDividend7.67380.8740For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Sushil Budhia
Debt: Credit RiskDividend8.45620.8930For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.91-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 RiskDividend7.67380.8740For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Sushil Budhia
Debt: Credit RiskDividend8.45620.8930For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.91-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 BondGrowth6.30372.014000.70-Pranay Sinha
Debt: Dynamic BondGrowth6.73312.014000.31-Pranay Sinha
Debt: Dynamic BondDividend6.30372.014000.70-Pranay Sinha
Debt: Dynamic BondDividend6.73312.014000.31-Pranay Sinha
Debt: Dynamic BondDividend6.30372.014000.70-Pranay Sinha
Debt: Dynamic BondDividend6.73312.014000.31-Pranay Sinha
Debt: LiquidGrowth-0.000000.69-Siddharth Deb
Debt: LiquidDividend-0.000000.69-Siddharth Deb
Hybrid: AggressiveGrowth14.94568.9680For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.03-Meenakshi Dawar
Hybrid: AggressiveGrowth15.83768.9680For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.26-Meenakshi Dawar
Hybrid: AggressiveDividend14.94568.9680For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.03-Meenakshi Dawar
Hybrid: AggressiveDividend15.83768.9680For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.26-Meenakshi Dawar
Hybrid: AggressiveDividend15.83768.9680For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.26-Meenakshi Dawar
Hybrid: AggressiveDividend14.94568.9680For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.03-Meenakshi Dawar
Hybrid: AggressiveDividend14.94568.9680For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.03-Meenakshi Dawar
Hybrid: AggressiveDividend15.83768.9680For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.26-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 SavingsGrowth10.55966.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.81-Anand Devendra Gupta
Hybrid: Equity SavingsDividend10.55966.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.81-Anand Devendra Gupta
Hybrid: Equity SavingsDividend10.55966.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.81-Anand Devendra Gupta
Hybrid: Equity SavingsDividend10.55966.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.81-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth9.57166.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days1.66-Anand Devendra Gupta
Hybrid: Equity SavingsDividend9.57166.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days1.66-Anand Devendra Gupta
Hybrid: Equity SavingsDividend9.57166.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days1.66-Anand Devendra Gupta
Hybrid: Equity SavingsDividend9.57166.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days1.66-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: SectoralGrowth3.622315.561000.19-Mehul Dama
Gold: Gold FundsGrowth16.638714.497000.79-Vikram Dhawan
Equity: GlobalGrowth-3.505917.860000.93-Akshay Sharma
Equity: ThematicGrowth20.375616.758001.03-Mehul Dama
Equity: IndexGrowth7.310312.122000.50-Mehul Dama
Debt: Gilt FundGrowth6.69062.147000.09-Pranay Sinha
Debt: Gilt Fund 10 yr durationGrowth6.85915.586000.10-Pranay Sinha
Equity: IndexGrowth8.444111.951000.04-Mehul Dama
Debt: Medium DurationGrowth7.01980.513000.20-Siddharth Deb
Equity: ThematicGrowth26.738112.426000.37-Mehul Dama
Equity: ThematicGrowth14.122612.920000.31-Mehul Dama
Equity: IndexGrowth8.8801-00.22-Mehul Dama
Equity: IndexGrowth32.5775-00.21-Mehul Dama
Equity: Large CapGrowth10.439616.188000.17-Mehul Dama
Debt: Medium DurationGrowth6.88490.988000.20-Siddharth Deb
Equity: Large CapGrowth15.4313.756000.34-Mehul Dama
Equity: SectoralGrowth26.161145.505000.49-Mehul Dama
Equity: IndexGrowth7.611911.913000.04-Mehul Dama
Equity: IndexGrowth19.3201-00.23-Mehul Dama
Equity: Large CapGrowth4.475613.452000.96-Mehul Dama
Equity: Flexi CapGrowth22.7021-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.47-Dhrumil Shah
Equity: Flexi CapDividend22.7021-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.47-Dhrumil Shah
Equity: Flexi CapGrowth21.0646-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.82-Dhrumil Shah
Equity: Flexi CapDividend21.0646-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.82-Dhrumil Shah
Debt: FloaterGrowth7.02730.703000.58-Anju Chhajer
Debt: FloaterGrowth7.35830.703000.31-Anju Chhajer
Debt: FloaterDividend7.02730.703000.58-Anju Chhajer
Debt: FloaterDividend7.35830.703000.31-Anju Chhajer
Debt: FloaterDividend7.02730.703000.58-Anju Chhajer
Debt: FloaterDividend7.02730.703000.58-Anju Chhajer
Debt: FloaterDividend7.02730.703000.58-Anju Chhajer
Debt: FloaterDividend7.35830.703000.31-Anju Chhajer
Debt: FloaterDividend7.02730.703000.58-Anju Chhajer
Debt: FloaterDividend7.35830.703000.31-Anju Chhajer
Debt: FloaterDividend7.02730.703000.58-Anju Chhajer
Equity: FocusedGrowth14.571515.1430For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.87-Vinay Sharma
Equity: FocusedGrowth15.370115.1620For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.16-Vinay Sharma
Equity: FocusedDividend14.571515.1430For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.87-Vinay Sharma
Equity: FocusedDividend15.370115.1620For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.16-Vinay Sharma
Debt: Gilt FundGrowth5.65512.39400.25% for redemption Within 7 days1.40-Pranay Sinha
Debt: Gilt FundGrowth6.54342.39400.25% for redemption Within 7 days0.63-Pranay Sinha
Debt: Gilt FundGrowth6.54342.39400.25% for redemption Within 7 days0.63-Pranay Sinha
Debt: Gilt FundDividend6.54342.39400.25% for redemption Within 7 days0.63-Pranay Sinha
Debt: Gilt FundDividend5.65512.39400.25% for redemption Within 7 days1.40-Pranay Sinha
Debt: Gilt FundDividend6.54342.39400.25% for redemption Within 7 days0.63-Pranay Sinha
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsGrowth17.449115.42801% for redemption Within 15 days0.35-Mehul Dama
Gold: Gold FundsGrowth17.692715.42801% for redemption Within 15 days0.13-Mehul Dama
Gold: Gold FundsDividend17.449115.42801% for redemption Within 15 days0.35-Mehul Dama
Gold: Gold FundsDividend17.692715.42801% for redemption Within 15 days0.13-Mehul Dama
Equity: Mid CapGrowth34.321319.47501% for redemption Within 30 days1.69-Rupesh Patel
Equity: Mid CapGrowth35.365916.13101% for redemption Within 30 days0.90-Rupesh Patel
Equity: Mid CapDividend34.321319.47501% for redemption Within 30 days1.69-Rupesh Patel
Equity: Mid CapDividend35.365916.13101% for redemption Within 30 days0.90-Rupesh Patel
Hybrid: ConservativeGrowth8.4942.5460For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.94-Dhrumil Shah
Hybrid: ConservativeGrowth9.44372.5650For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.14-Dhrumil Shah
Hybrid: ConservativeDividend8.4942.5460For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.94-Dhrumil Shah
Hybrid: ConservativeDividend9.44372.5650For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.14-Dhrumil Shah
Hybrid: ConservativeDividend8.4942.5460For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.94-Dhrumil Shah
Hybrid: ConservativeDividend9.44372.5650For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.14-Dhrumil Shah
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Debt: Medium to Long DurationDividend5.83078.70200.25% for redemption Within 15 days1.37-Vivek Sharma
Debt: Medium to Long DurationDividend6.81172.35600.25% for redemption Within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationGrowth5.83078.70200.25% for redemption Within 15 days1.37-Vivek Sharma
Debt: Medium to Long DurationGrowth6.81172.35600.25% for redemption Within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend5.83078.70200.25% for redemption Within 15 days1.37-Vivek Sharma
Debt: Medium to Long DurationDividend6.81172.35600.25% for redemption Within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend6.81172.35600.25% for redemption Within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend5.83078.70200.25% for redemption Within 15 days1.37-Vivek Sharma
Debt: Medium to Long DurationDividend6.81172.35600.25% for redemption Within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend5.83078.70200.25% for redemption Within 15 days1.37-Vivek Sharma
Debt: Medium to Long DurationDividend6.81172.35600.25% for redemption Within 15 days0.58-Vivek Sharma
Equity: IndexGrowth6.785720.69100.25% for redemption Within 7 days0.58-Mehul Dama
Equity: IndexGrowth7.404711.83700.25% for redemption Within 7 days0.18-Mehul Dama
Equity: IndexDividend6.785720.69100.25% for redemption Within 7 days0.58-Mehul Dama
Equity: IndexDividend7.404711.83700.25% for redemption Within 7 days0.18-Mehul Dama
Equity: IndexDividend6.785720.69100.25% for redemption Within 7 days0.58-Mehul Dama
Equity: IndexDividend7.404711.83700.25% for redemption Within 7 days0.18-Mehul Dama
Equity: IndexDividend7.404711.83700.25% for redemption Within 7 days0.18-Mehul Dama
Equity: IndexDividend6.785720.69100.25% for redemption Within 7 days0.58-Mehul Dama
Equity: IndexGrowth7.782721.75500.25% for redemption Within 7 days0.59-Mehul Dama
Equity: IndexGrowth8.211111.91300.25% for redemption Within 7 days0.20-Mehul Dama
Equity: IndexDividend7.782721.75500.25% for redemption Within 7 days0.59-Mehul Dama
Equity: IndexDividend8.211111.91300.25% for redemption Within 7 days0.20-Mehul Dama
Equity: IndexDividend7.782721.75500.25% for redemption Within 7 days0.59-Mehul Dama
Equity: IndexDividend8.211111.91300.25% for redemption Within 7 days0.20-Mehul Dama
Equity: IndexDividend8.211111.91300.25% for redemption Within 7 days0.20-Mehul Dama
Equity: IndexDividend7.782721.75500.25% for redemption Within 7 days0.59-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: ThematicGrowth0-1% for redemption Within 1 year0.90-Vinay Sharma
Equity: ThematicDividend0-1% for redemption Within 1 year0.90-Vinay Sharma
Equity: ThematicGrowth0-1% for redemption Within 1 year2.25-Vinay Sharma
Equity: ThematicDividend0-1% for redemption Within 1 year2.25-Vinay Sharma
Equity: GlobalGrowth14.708213.47101% for redemption Within 365 days2.45-Akshay Sharma
Equity: GlobalGrowth16.240713.37601% for redemption Within 365 days1.25-Akshay Sharma
Equity: GlobalDividend14.708213.47101% for redemption Within 365 days2.45-Akshay Sharma
Equity: GlobalDividend16.240713.37601% for redemption Within 365 days1.25-Akshay Sharma
Others: FoFs DomesticGrowth10.2728-00.29-Mehul Dama
Others: FoFs DomesticGrowth10.5155-00.09-Mehul Dama
Others: FoFs DomesticDividend10.2728-00.29-Mehul Dama
Others: FoFs DomesticDividend10.5155-00.09-Mehul Dama
Equity: Large CapGrowth18.313720.61501% for redemption Within 7 days1.71-Sailesh Raj Bhan
Equity: Large CapGrowth19.288613.41401% for redemption Within 7 days0.87-Sailesh Raj Bhan
Equity: Large CapDividend18.313720.61501% for redemption Within 7 days1.71-Sailesh Raj Bhan
Equity: Large CapDividend19.288613.41401% for redemption Within 7 days0.87-Sailesh Raj Bhan
Debt: LiquidDividend6.90940.1330Exit 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: LiquidDividend7.05870.1330Exit 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: LiquidGrowth6.90940.1330Exit 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: LiquidGrowth7.05870.1330Exit 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: LiquidDividend6.90940.1330Exit 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: LiquidDividend7.05870.1330Exit 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: LiquidDividend6.90940.1330Exit 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: LiquidDividend7.05870.1330Exit 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: LiquidDividend6.90940.1330Exit 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: LiquidDividend7.05870.1330Exit 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 DurationDividend6.66080.722000.94-Anju Chhajer
Debt: Low DurationDividend7.30210.418000.38-Anju Chhajer
Debt: Low DurationGrowth6.66080.722000.94-Anju Chhajer
Debt: Low DurationGrowth7.30210.418000.38-Anju Chhajer
Debt: Low DurationDividend6.66080.722000.94-Anju Chhajer
Debt: Low DurationDividend7.30210.418000.38-Anju Chhajer
Debt: Low DurationDividend7.30210.418000.38-Anju Chhajer
Debt: Low DurationDividend6.66080.722000.94-Anju Chhajer
Debt: Low DurationDividend7.30210.418000.38-Anju Chhajer
Debt: Low DurationDividend6.66080.722000.94-Anju Chhajer
Debt: Low DurationDividend7.30210.418000.38-Anju Chhajer
Debt: Low DurationDividend6.66080.722000.94-Anju Chhajer
Debt: Money MarketGrowth7.37770.380000.35-Anju Chhajer
Debt: Money MarketGrowth7.50540.380000.24-Anju Chhajer
Debt: Money MarketDividend7.37770.380000.35-Anju Chhajer
Debt: Money MarketDividend7.50540.380000.24-Anju Chhajer
Debt: Money MarketDividend7.37770.380000.35-Anju Chhajer
Debt: Money MarketDividend7.50540.380000.24-Anju Chhajer
Equity: Multi CapGrowth27.444218.0880For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.68-Sailesh Raj Bhan
Equity: Multi CapGrowth28.387214.9720For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.94-Sailesh Raj Bhan
Equity: Multi CapDividend27.444218.0880For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.68-Sailesh Raj Bhan
Equity: Multi CapDividend28.387214.9720For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.94-Sailesh Raj Bhan
Equity: Multi CapDividend27.444218.0880For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.68-Sailesh Raj Bhan
Hybrid: Multi-AssetGrowth17.5317-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months0.43-Ashutosh Bhargava
Hybrid: Multi-AssetDividend17.5317-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months0.43-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth15.9616-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months1.71-Ashutosh Bhargava
Hybrid: Multi-AssetDividend15.9616-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months1.71-Ashutosh Bhargava
Equity: IndexGrowth15.4787-00.20-Mehul Dama
Equity: IndexDividend15.4787-00.20-Mehul Dama
Equity: IndexGrowth14.8201-00.68-Mehul Dama
Equity: IndexDividend14.8201-00.68-Mehul Dama
Debt: Medium to Long DurationGrowth6.3781.045000.15-Siddharth Deb
Debt: Medium to Long DurationDividend6.3781.045000.15-Siddharth Deb
Debt: Medium to Long DurationGrowth6.1621.045000.30-Siddharth Deb
Debt: Medium to Long DurationDividend6.1621.045000.30-Siddharth Deb
Debt: Medium DurationGrowth6.50231.026000.20-Siddharth Deb
Debt: Medium DurationDividend6.50231.026000.20-Siddharth Deb
Debt: Medium DurationGrowth6.2951.026000.39-Siddharth Deb
Debt: Medium DurationDividend6.2951.026000.39-Siddharth Deb
Equity: Large CapGrowth21.2423-00.30-Mehul Dama
Equity: Large CapDividend21.2423-00.30-Mehul Dama
Equity: Large CapGrowth20.4635-00.72-Mehul Dama
Equity: Large CapDividend20.4635-00.72-Mehul Dama
Equity: IndexGrowth33.3397-00.22-Mehul Dama
Debt: Long DurationGrowth03.610000.20-Siddharth Deb
Debt: Long DurationDividend03.610000.20-Siddharth Deb
Debt: Long DurationGrowth03.610000.45-Siddharth Deb
Debt: Long DurationDividend03.610000.45-Siddharth Deb
Debt: Medium DurationGrowth0-00.20-Siddharth Deb
Debt: Medium DurationDividend0-00.20-Siddharth Deb
Debt: Medium DurationGrowth0-00.33-Siddharth Deb
Debt: Medium DurationDividend0-00.33-Siddharth Deb
Debt: Medium to Long DurationGrowth01.995000.20-Siddharth Deb
Debt: Medium to Long DurationDividend01.995000.20-Siddharth Deb
Debt: Medium to Long DurationGrowth01.995000.39-Siddharth Deb
Debt: Medium to Long DurationDividend01.995000.39-Siddharth Deb
Equity: IndexGrowth32.3554-00.30-Mehul Dama
Equity: IndexDividend32.3554-00.30-Mehul Dama
Equity: IndexGrowth31.6189-00.71-Mehul Dama
Equity: IndexDividend31.6189-00.71-Mehul Dama
Equity: IndexGrowth24.3241-00.21-Mehul Dama
Debt: Medium DurationGrowth6.6251.653000.20-Siddharth Deb
Debt: Medium DurationDividend6.6251.653000.20-Siddharth Deb
Debt: Medium DurationGrowth6.39511.653000.38-Siddharth Deb
Debt: Medium DurationDividend6.39511.653000.38-Siddharth Deb
Debt: Medium DurationGrowth0-00.20-Siddharth Deb
Debt: Medium DurationDividend0-00.20-Siddharth Deb
Debt: Medium DurationGrowth0-00.36-Siddharth Deb
Debt: Medium DurationDividend0-00.36-Siddharth Deb
Equity: IndexGrowth37.3325-00.32-Mehul Dama
Equity: IndexDividend37.3325-00.32-Mehul Dama
Equity: IndexGrowth36.4069-00.88-Mehul Dama
Equity: IndexDividend36.4069-00.88-Mehul Dama
Debt: Long DurationDividend6.36354.1420For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.58-Pranay Sinha
Debt: Long DurationDividend6.69394.1420For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.30-Pranay Sinha
Debt: Long DurationGrowth6.36354.1420For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.58-Pranay Sinha
Debt: Long DurationGrowth6.69394.1420For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.30-Pranay Sinha
Debt: Long DurationDividend6.36354.1420For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.58-Pranay Sinha
Debt: Long DurationDividend6.69394.1420For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.30-Pranay Sinha
Debt: Long DurationDividend6.36354.1420For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.58-Pranay Sinha
Debt: Long DurationDividend6.69394.1420For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.30-Pranay Sinha
Debt: Long DurationDividend6.36354.1420For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.58-Pranay Sinha
Debt: Long DurationDividend6.69394.1420For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.30-Pranay Sinha
Debt: Long DurationDividend6.36354.1420For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.58-Pranay Sinha
Debt: Long DurationDividend6.69394.1420For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.30-Pranay Sinha
Debt: OvernightDividend6.56560.057000.17-Anju Chhajer
Debt: OvernightDividend6.66320.057000.08-Anju Chhajer
Debt: OvernightGrowth6.56560.057000.17-Anju Chhajer
Debt: OvernightGrowth6.66320.057000.08-Anju Chhajer
Debt: OvernightDividend6.56560.057000.17-Anju Chhajer
Debt: OvernightDividend6.66320.057000.08-Anju Chhajer
Debt: OvernightDividend6.56560.057000.17-Anju Chhajer
Debt: OvernightDividend6.66320.057000.08-Anju Chhajer
Debt: OvernightDividend6.56560.057000.17-Anju Chhajer
Debt: OvernightDividend6.66320.057000.08-Anju Chhajer
Others: FoFs DomesticGrowth13.9759-00.17-Ashutosh Bhargava
Others: FoFs DomesticDividend13.9759-00.17-Ashutosh Bhargava
Others: FoFs DomesticGrowth13.4728-00.57-Ashutosh Bhargava
Others: FoFs DomesticDividend13.4728-00.57-Ashutosh Bhargava
Equity: SectoralGrowth29.191517.87901% for redemption Within 30 days1.88-Sailesh Raj Bhan
Equity: SectoralGrowth30.314117.91701% for redemption Within 30 days0.99-Sailesh Raj Bhan
Equity: SectoralDividend29.191517.87901% for redemption Within 30 days1.88-Sailesh Raj Bhan
Equity: SectoralDividend30.314117.91701% for redemption Within 30 days0.99-Sailesh Raj Bhan
Equity: ThematicGrowth39.71623.35101% for redemption Within 30 days2.07-Sanjay Doshi
Equity: ThematicGrowth40.619518.50601% for redemption Within 30 days1.39-Sanjay Doshi
Equity: ThematicDividend39.71623.35101% for redemption Within 30 days2.07-Sanjay Doshi
Equity: ThematicDividend40.619518.50601% for redemption Within 30 days1.39-Sanjay Doshi
Equity: ThematicGrowth19.882621.64100.25% for redemption Within 30 days0.96-Ashutosh Bhargava
Equity: ThematicGrowth20.514313.09100.25% for redemption Within 30 days0.38-Ashutosh Bhargava
Equity: ThematicDividend19.882621.64100.25% for redemption Within 30 days0.96-Ashutosh Bhargava
Equity: ThematicDividend20.514313.09100.25% for redemption Within 30 days0.38-Ashutosh Bhargava
Solution: Retirement DebtGrowth6.98284.161002.11-Pranay Sinha
Solution: Retirement DebtGrowth8.1584.161001.05-Pranay Sinha
Solution: Retirement DebtDividend6.98284.161002.11-Pranay Sinha
Solution: Retirement DebtDividend8.1584.161001.05-Pranay Sinha
Solution: Retirement EquityGrowth17.880813.148001.96-Pranay Sinha
Solution: Retirement EquityGrowth19.062813.186000.97-Pranay Sinha
Solution: Retirement EquityDividend17.880813.148001.96-Pranay Sinha
Solution: Retirement EquityDividend19.062813.186000.97-Pranay Sinha
Equity: IndexDividend-0.0000----
Debt: Short DurationGrowth6.4320.836000.94-Sushil Budhia
Debt: Short DurationGrowth7.16310.855000.37-Sushil Budhia
Debt: Short DurationDividend6.4320.836000.94-Sushil Budhia
Debt: Short DurationDividend6.4320.836000.94-Sushil Budhia
Debt: Short DurationDividend7.16310.855000.37-Sushil Budhia
Debt: Short DurationDividend6.4320.836000.94-Sushil Budhia
Debt: Short DurationDividend6.4320.836000.94-Sushil Budhia
Debt: Short DurationDividend7.16310.855000.37-Sushil Budhia
Debt: Short DurationDividend7.16310.855000.37-Sushil Budhia
Others: FoFs DomesticGrowth21.484-1% for redemption Within 15 days0.23-Mehul Dama
Others: FoFs DomesticDividend21.484-1% for redemption Within 15 days0.23-Mehul Dama
Others: FoFs DomesticGrowth21.0322-1% for redemption Within 15 days0.58-Mehul Dama
Others: FoFs DomesticDividend21.0322-1% for redemption Within 15 days0.58-Mehul Dama
Equity: ThematicGrowth19.6576-00.51-Vikram Dhawan
Equity: Small CapGrowth38.399917.32801% for redemption Within 30 days1.55-Samir Rachh
Equity: Small CapGrowth39.581617.36601% for redemption Within 30 days0.71-Samir Rachh
Equity: Small CapDividend38.399917.32801% for redemption Within 30 days1.55-Samir Rachh
Equity: Small CapDividend39.581617.36601% for redemption Within 30 days0.71-Samir Rachh
Debt: Medium DurationGrowth6.60281.84301% for redemption Within 365 days1.93-Sushil Budhia
Debt: Medium DurationGrowth7.18941.84301% for redemption Within 365 days1.38-Sushil Budhia
Debt: Medium DurationDividend6.60281.84301% for redemption Within 365 days1.93-Sushil Budhia
Debt: Medium DurationDividend7.18941.84301% for redemption Within 365 days1.38-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend6.60281.84301% for redemption Within 365 days1.93-Sushil Budhia
Debt: Medium DurationDividend7.18941.84301% for redemption Within 365 days1.38-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: GlobalGrowth35.3393-1% for redemption Within 90 days0.99-Akshay Sharma
Equity: GlobalDividend35.3393-1% for redemption Within 90 days0.99-Akshay Sharma
Equity: GlobalGrowth33.4519-1% for redemption Within 90 days2.41-Akshay Sharma
Equity: GlobalDividend33.4519-1% for redemption Within 90 days2.41-Akshay Sharma
Equity: ELSSDividend15.61215.599001.72-Rupesh Patel
Equity: ELSSDividend16.379315.637001.04-Rupesh Patel
Equity: ELSSGrowth15.61215.599001.72-Rupesh Patel
Equity: ELSSGrowth16.379315.637001.04-Rupesh Patel
Equity: ELSSDividend15.61215.599001.72-Rupesh Patel
Equity: ELSSDividend16.379315.637001.04-Rupesh Patel
Debt: Ultra Short DurationDividend6.68020.342001.16-Vivek Sharma
Debt: Ultra Short DurationDividend7.52860.380000.37-Vivek Sharma
Debt: Ultra Short DurationGrowth6.68020.342001.16-Vivek Sharma
Debt: Ultra Short DurationGrowth7.52860.380000.37-Vivek Sharma
Debt: Ultra Short DurationDividend6.68020.342001.16-Vivek Sharma
Debt: Ultra Short DurationDividend7.52860.380000.37-Vivek Sharma
Debt: Ultra Short DurationDividend6.68020.342001.16-Vivek Sharma
Debt: Ultra Short DurationDividend7.52860.380000.37-Vivek Sharma
Debt: Ultra Short DurationDividend7.52860.380000.37-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: GlobalGrowth21.143514.85801% for redemption Within 30 days2.42-Akshay Sharma
Equity: GlobalGrowth22.562414.80101% for redemption Within 30 days1.30-Akshay Sharma
Equity: GlobalDividend21.143514.85801% for redemption Within 30 days2.42-Akshay Sharma
Equity: GlobalDividend22.562414.80101% for redemption Within 30 days1.30-Akshay Sharma
Equity: ValueGrowth25.528315.2190For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.90-Dhrumil Shah
Equity: ValueGrowth26.448215.2570For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.17-Dhrumil Shah
Equity: ValueDividend25.528315.2190For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.90-Dhrumil Shah
Equity: ValueDividend26.448215.2570For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.17-Dhrumil Shah
Equity: Large & Mid CapGrowth21.129821.1090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.03-Aishwarya Deepak Agarwal
Equity: Large & Mid CapGrowth21.750615.5040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.51-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend21.129821.1090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.03-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend21.750615.5040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.51-Aishwarya Deepak Agarwal
 
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