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Your Current Location : AMC House
Nippon India Mutual Fund
Total No. of Scheme : 568 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000----
Equity: ThematicGrowth0-1% for redemption within 1 year0.68-Ashutosh Bhargava
Equity: ThematicDividend0-1% for redemption within 1 year0.68-Ashutosh Bhargava
Equity: ThematicGrowth0-1% for redemption within 1 year1.66-Ashutosh Bhargava
Equity: ThematicDividend0-1% for redemption within 1 year1.66-Ashutosh Bhargava
Hybrid: ArbitrageGrowth6.85521.12100.25% for redemption within 30 days1.04-Siddharth Deb
Hybrid: ArbitrageGrowth7.59431.12100.25% for redemption within 30 days0.35-Siddharth Deb
Hybrid: ArbitrageDividend6.85521.12100.25% for redemption within 30 days1.04-Siddharth Deb
Hybrid: ArbitrageDividend7.59431.12100.25% for redemption within 30 days0.35-Siddharth Deb
Hybrid: ArbitrageDividend6.85521.12100.25% for redemption within 30 days1.04-Siddharth Deb
Hybrid: ArbitrageDividend7.59431.12100.25% for redemption within 30 days0.35-Siddharth Deb
Hybrid: Balanced AdvantageGrowth8.699619.5700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.76-Amar Kalkundrikar
Hybrid: Balanced AdvantageGrowth9.991610.6020For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.59-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend8.699619.5700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.76-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend9.991610.6020For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.59-Amar Kalkundrikar
Equity: SectoralGrowth19.34733.28801% for redemption within 30 days1.87-Vinay Sharma
Equity: SectoralGrowth20.325815.27601% for redemption within 30 days1.02-Vinay Sharma
Equity: SectoralDividend19.34733.28801% for redemption within 30 days1.87-Vinay Sharma
Equity: SectoralDividend20.325815.27601% for redemption within 30 days1.02-Vinay Sharma
Debt: Banking and PSUGrowth9.81781.178000.76-Pranay Sinha
Debt: Banking and PSUGrowth10.24281.197000.38-Pranay Sinha
Debt: Banking and PSUDividend9.81781.178000.76-Pranay Sinha
Debt: Banking and PSUDividend10.24281.197000.38-Pranay Sinha
Debt: Banking and PSUDividend9.81781.178000.76-Pranay Sinha
Debt: Banking and PSUDividend10.24281.197000.38-Pranay Sinha
Debt: Banking and PSUDividend9.81781.178000.76-Pranay Sinha
Debt: Banking and PSUDividend10.24281.197000.38-Pranay Sinha
Debt: Banking and PSUDividend9.81781.178000.76-Pranay Sinha
Debt: Banking and PSUDividend10.24281.197000.38-Pranay Sinha
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapDividend------
Equity: Large CapDividend------
Equity: Large CapDividend------
Equity: Large CapDividend------
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: ThematicGrowth6.470619.76001% for redemption within 30 days2.01-Amar Kalkundrikar
Equity: ThematicGrowth7.930217.65101% for redemption within 30 days0.57-Amar Kalkundrikar
Equity: ThematicDividend6.470619.76001% for redemption within 30 days2.01-Amar Kalkundrikar
Equity: ThematicDividend7.930217.65101% for redemption within 30 days0.57-Amar Kalkundrikar
Debt: Corporate BondDividend10.36731.710000.74-Vivek Sharma
Debt: Corporate BondDividend10.7661.159000.36-Vivek Sharma
Debt: Corporate BondGrowth10.36731.710000.74-Vivek Sharma
Debt: Corporate BondGrowth10.7661.159000.36-Vivek Sharma
Debt: Corporate BondDividend10.36731.710000.74-Vivek Sharma
Debt: Corporate BondDividend10.7661.159000.36-Vivek Sharma
Debt: Corporate BondDividend10.36731.710000.74-Vivek Sharma
Debt: Corporate BondDividend10.7661.159000.36-Vivek Sharma
Debt: Corporate BondDividend10.36731.710000.74-Vivek Sharma
Debt: Corporate BondDividend10.7661.159000.36-Vivek Sharma
Debt: Corporate BondDividend10.36731.710000.74-Vivek Sharma
Debt: Corporate BondDividend10.7661.159000.36-Vivek Sharma
Hybrid: ConservativeGrowth--00.16-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Equity: Large CapGrowth0.180917.195000.07-Jitendra Tolani
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 CapGrowth0.180917.195000.07-Jitendra Tolani
Debt: Credit RiskGrowth9.67450.8170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.45-Sushil Budhia
Debt: Credit RiskGrowth10.50640.7030For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Sushil Budhia
Debt: Credit RiskDividend9.67450.8170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.45-Sushil Budhia
Debt: Credit RiskDividend10.50640.7030For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-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 RiskDividend9.67450.8170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.45-Sushil Budhia
Debt: Credit RiskDividend10.50640.7030For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Sushil Budhia
Debt: Low DurationGrowth0-00.15-Siddharth Deb
Debt: Low DurationDividend0-00.15-Siddharth Deb
Debt: Low DurationDividend0-00.15-Siddharth Deb
Debt: Low DurationGrowth0-00.32-Siddharth Deb
Debt: Low DurationDividend0-00.32-Siddharth Deb
Debt: Low DurationDividend0-00.32-Siddharth Deb
Debt: Low DurationDividend0-00.15-Siddharth Deb
Debt: Low DurationGrowth0-00.15-Siddharth Deb
Debt: Low DurationDividend0-00.15-Siddharth Deb
Debt: Low DurationGrowth0-00.35-Siddharth Deb
Debt: Low DurationDividend0-00.35-Siddharth Deb
Debt: Low DurationDividend0-00.35-Siddharth Deb
Equity: Flexi CapGrowth7.7385-00.24-Ashutosh Bhargava
Equity: Flexi CapDividend7.7385-00.24-Ashutosh Bhargava
Equity: Flexi CapGrowth7.3445-00.58-Ashutosh Bhargava
Equity: Flexi CapDividend7.3445-00.58-Ashutosh Bhargava
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 BondGrowth11.46371.748000.74-Pranay Sinha
Debt: Dynamic BondGrowth11.89661.748000.35-Pranay Sinha
Debt: Dynamic BondDividend11.46371.748000.74-Pranay Sinha
Debt: Dynamic BondDividend11.89661.748000.35-Pranay Sinha
Debt: Dynamic BondDividend11.46371.748000.74-Pranay Sinha
Debt: Dynamic BondDividend11.89661.748000.35-Pranay Sinha
Equity: ELSSDividend8.447815.599001.71-Rupesh Patel
Equity: ELSSDividend9.174615.637001.04-Rupesh Patel
Equity: ELSSGrowth8.447815.599001.71-Rupesh Patel
Equity: ELSSGrowth9.174615.637001.04-Rupesh Patel
Equity: ELSSDividend8.447815.599001.71-Rupesh Patel
Equity: ELSSDividend9.174615.637001.04-Rupesh Patel
Hybrid: AggressiveGrowth9.734614.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Meenakshi Dawar
Hybrid: AggressiveGrowth10.649414.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Meenakshi Dawar
Hybrid: AggressiveDividend9.734614.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Meenakshi Dawar
Hybrid: AggressiveDividend10.649414.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Meenakshi Dawar
Hybrid: AggressiveDividend10.649414.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Meenakshi Dawar
Hybrid: AggressiveDividend9.734614.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Meenakshi Dawar
Hybrid: AggressiveDividend9.734614.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Meenakshi Dawar
Hybrid: AggressiveDividend10.649414.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Meenakshi Dawar
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: Equity SavingsGrowth7.48366.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Ashutosh Bhargava
Hybrid: Equity SavingsDividend7.48366.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Ashutosh Bhargava
Hybrid: Equity SavingsDividend7.48366.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Ashutosh Bhargava
Hybrid: Equity SavingsDividend7.48366.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Ashutosh Bhargava
Hybrid: Equity SavingsGrowth6.42186.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.78-Ashutosh Bhargava
Hybrid: Equity SavingsDividend6.42186.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.78-Ashutosh Bhargava
Hybrid: Equity SavingsDividend6.42186.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.78-Ashutosh Bhargava
Hybrid: Equity SavingsDividend6.42186.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.78-Ashutosh Bhargava
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: SectoralGrowth14.140915.561000.19-Himanshu Mange
Equity: IndexGrowth11.238511.913000.04-Himanshu Mange
Equity: IndexGrowth10.2721-00.23-Himanshu Mange
Gold: Gold FundsGrowth30.195514.497000.82-Vikram Dhawan
Equity: GlobalGrowth36.202117.860000.93-Kinjal Desai
Equity: ThematicGrowth3.239116.758001.03-Jitendra Tolani
Equity: IndexGrowth8.287312.122000.50-Himanshu Mange
Debt: LiquidGrowth-0.000000.69-Siddharth Deb
Debt: LiquidDividend-0.000000.69-Siddharth Deb
Debt: Gilt FundGrowth11.64861.767000.09-Pranay Sinha
Debt: Gilt Fund 10 yr durationGrowth11.9715.586000.10-Pranay Sinha
Equity: IndexGrowth10.991111.951000.04-Himanshu Mange
Equity: ThematicGrowth2.693212.426000.37-Jitendra Tolani
Equity: ThematicGrowth9.559612.920000.31-Jitendra Tolani
Equity: IndexGrowth17.106-00.22-Jitendra Tolani
Equity: IndexGrowth9.7213-00.21-Himanshu Mange
Equity: Large CapGrowth-0.591816.188000.17-Himanshu Mange
Debt: Medium DurationGrowth8.14220.570000.20-Siddharth Deb
Equity: Large CapGrowth5.809813.756000.26-Jitendra Tolani
Equity: SectoralGrowth-5.267245.505000.49-Jitendra Tolani
Equity: Large CapGrowth4.384813.452000.96-Jitendra Tolani
Equity: Flexi CapGrowth7.1224-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.46-Dhrumil Shah
Equity: Flexi CapDividend7.1224-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.46-Dhrumil Shah
Equity: Flexi CapGrowth5.7487-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Dhrumil Shah
Equity: Flexi CapDividend5.7487-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Dhrumil Shah
Debt: FloaterGrowth9.70350.779000.63-Vikash Agarwal
Debt: FloaterGrowth10.02120.779000.35-Vikash Agarwal
Debt: FloaterDividend9.70350.779000.63-Vikash Agarwal
Debt: FloaterDividend10.02120.779000.35-Vikash Agarwal
Debt: FloaterDividend9.70350.779000.63-Vikash Agarwal
Debt: FloaterDividend9.70350.779000.63-Vikash Agarwal
Debt: FloaterDividend9.70350.779000.63-Vikash Agarwal
Debt: FloaterDividend10.02120.779000.35-Vikash Agarwal
Debt: FloaterDividend9.70350.779000.63-Vikash Agarwal
Debt: FloaterDividend10.02120.779000.35-Vikash Agarwal
Debt: FloaterDividend9.70350.779000.63-Vikash Agarwal
Equity: FocusedGrowth10.882115.1430For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.87-Vinay Sharma
Equity: FocusedGrowth11.645715.1620For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.18-Vinay Sharma
Equity: FocusedDividend10.882115.1430For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.87-Vinay Sharma
Equity: FocusedDividend11.645715.1620For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.18-Vinay Sharma
Debt: Gilt FundGrowth10.12732.96400.25% for redemption within 7 days1.28-Pranay Sinha
Debt: Gilt FundGrowth10.98762.96400.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundGrowth10.98762.96400.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundDividend10.98762.96400.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundDividend10.12732.96400.25% for redemption within 7 days1.28-Pranay Sinha
Debt: Gilt FundDividend10.98762.96400.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsGrowth29.231215.42801% for redemption within 15 days0.35-Himanshu Mange
Gold: Gold FundsGrowth29.508815.42801% for redemption within 15 days0.13-Himanshu Mange
Gold: Gold FundsDividend29.231215.42801% for redemption within 15 days0.35-Himanshu Mange
Gold: Gold FundsDividend29.508815.42801% for redemption within 15 days0.13-Himanshu Mange
Equity: Mid CapGrowth13.128119.47501% for redemption within 30 days1.58-Rupesh Patel
Equity: Mid CapGrowth14.047116.13101% for redemption within 30 days0.74-Rupesh Patel
Equity: Mid CapDividend13.128119.47501% for redemption within 30 days1.58-Rupesh Patel
Equity: Mid CapDividend14.047116.13101% for redemption within 30 days0.74-Rupesh Patel
Hybrid: ConservativeGrowth8.99932.4510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Dhrumil Shah
Hybrid: ConservativeGrowth9.84962.4510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Dhrumil Shah
Hybrid: ConservativeDividend8.99932.4510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Dhrumil Shah
Hybrid: ConservativeDividend9.84962.4510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Dhrumil Shah
Hybrid: ConservativeDividend8.99932.4510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Dhrumil Shah
Hybrid: ConservativeDividend9.84962.4510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Dhrumil Shah
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Debt: Medium to Long DurationDividend9.42158.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend10.3522.26100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationGrowth9.42158.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationGrowth10.3522.26100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend9.42158.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend10.3522.26100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend10.3522.26100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend9.42158.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend10.3522.26100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend9.42158.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend10.3522.26100.25% for redemption within 15 days0.67-Vivek Sharma
Equity: IndexGrowth10.701920.691000.48-Himanshu Mange
Equity: IndexGrowth11.004511.837000.20-Himanshu Mange
Equity: IndexDividend10.701920.691000.48-Himanshu Mange
Equity: IndexDividend11.004511.837000.20-Himanshu Mange
Equity: IndexDividend10.701920.691000.48-Himanshu Mange
Equity: IndexDividend11.004511.837000.20-Himanshu Mange
Equity: IndexDividend11.004511.837000.20-Himanshu Mange
Equity: IndexDividend10.701920.691000.48-Himanshu Mange
Equity: IndexGrowth10.436721.755000.42-Himanshu Mange
Equity: IndexGrowth10.827911.913000.07-Himanshu Mange
Equity: IndexDividend10.436721.755000.42-Himanshu Mange
Equity: IndexDividend10.827911.913000.07-Himanshu Mange
Equity: IndexDividend10.436721.755000.42-Himanshu Mange
Equity: IndexDividend10.827911.913000.07-Himanshu Mange
Equity: IndexDividend10.827911.913000.07-Himanshu Mange
Equity: IndexDividend10.436721.755000.42-Himanshu Mange
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: ThematicGrowth8.4298-1% for redemption within 1 year0.66-Vinay Sharma
Equity: ThematicDividend8.4298-1% for redemption within 1 year0.66-Vinay Sharma
Equity: ThematicGrowth7.0072-1% for redemption within 1 year2.00-Vinay Sharma
Equity: ThematicDividend7.0072-1% for redemption within 1 year2.00-Vinay Sharma
Equity: GlobalGrowth14.481913.47101% for redemption within 365 days2.46-Kinjal Desai
Equity: GlobalGrowth15.85313.37601% for redemption within 365 days1.31-Kinjal Desai
Equity: GlobalDividend14.481913.47101% for redemption within 365 days2.46-Kinjal Desai
Equity: GlobalDividend15.85313.37601% for redemption within 365 days1.31-Kinjal Desai
Equity: Large CapGrowth9.888820.61501% for redemption within 7 days1.56-Sailesh Raj Bhan
Equity: Large CapGrowth10.858813.41401% for redemption within 7 days0.71-Sailesh Raj Bhan
Equity: Large CapDividend9.888820.61501% for redemption within 7 days1.56-Sailesh Raj Bhan
Equity: Large CapDividend10.858813.41401% for redemption within 7 days0.71-Sailesh Raj Bhan
Debt: LiquidDividend7.2070.1330Exit 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.0.33-Siddharth Deb
Debt: LiquidDividend7.34370.1330Exit 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-Siddharth Deb
Debt: LiquidGrowth7.2070.1330Exit 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.0.33-Siddharth Deb
Debt: LiquidGrowth7.34370.1330Exit 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-Siddharth Deb
Debt: LiquidDividend7.2070.1330Exit 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.0.33-Siddharth Deb
Debt: LiquidDividend7.34370.1330Exit 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-Siddharth Deb
Debt: LiquidDividend7.2070.1330Exit 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.0.33-Siddharth Deb
Debt: LiquidDividend7.34370.1330Exit 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-Siddharth Deb
Debt: LiquidDividend7.2070.1330Exit 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.0.33-Siddharth Deb
Debt: LiquidDividend7.34370.1330Exit 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-Siddharth Deb
Debt: Low DurationDividend7.99260.722000.95-Vivek Sharma
Debt: Low DurationDividend8.60520.456000.37-Vivek Sharma
Debt: Low DurationGrowth7.99260.722000.95-Vivek Sharma
Debt: Low DurationGrowth8.60520.456000.37-Vivek Sharma
Debt: Low DurationDividend7.99260.722000.95-Vivek Sharma
Debt: Low DurationDividend8.60520.456000.37-Vivek Sharma
Debt: Low DurationDividend8.60520.456000.37-Vivek Sharma
Debt: Low DurationDividend7.99260.722000.95-Vivek Sharma
Debt: Low DurationDividend8.60520.456000.37-Vivek Sharma
Debt: Low DurationDividend7.99260.722000.95-Vivek Sharma
Debt: Low DurationDividend8.60520.456000.37-Vivek Sharma
Debt: Low DurationDividend7.99260.722000.95-Vivek Sharma
Debt: Money MarketGrowth8.08410.456000.44-Vikash Agarwal
Debt: Money MarketGrowth8.23840.456000.25-Vikash Agarwal
Debt: Money MarketDividend8.08410.456000.44-Vikash Agarwal
Debt: Money MarketDividend8.23840.456000.25-Vikash Agarwal
Debt: Money MarketDividend8.08410.456000.44-Vikash Agarwal
Debt: Money MarketDividend8.23840.456000.25-Vikash Agarwal
Hybrid: Multi-AssetGrowth15.6768-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.27-Ashutosh Bhargava
Hybrid: Multi-AssetDividend15.6768-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.27-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth14.6407-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.19-Ashutosh Bhargava
Hybrid: Multi-AssetDividend14.6407-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.19-Ashutosh Bhargava
Equity: Multi CapGrowth9.456618.0880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.56-Sailesh Raj Bhan
Equity: Multi CapGrowth10.339814.9720For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.77-Sailesh Raj Bhan
Equity: Multi CapDividend9.456618.0880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.56-Sailesh Raj Bhan
Equity: Multi CapDividend10.339814.9720For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.77-Sailesh Raj Bhan
Equity: Multi CapDividend9.456618.0880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.56-Sailesh Raj Bhan
Hybrid: Multi-AssetGrowth14.0667-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.32-Ashutosh Bhargava
Hybrid: Multi-AssetDividend14.0667-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.32-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth12.6935-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.48-Ashutosh Bhargava
Hybrid: Multi-AssetDividend12.6935-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.48-Ashutosh Bhargava
Equity: IndexGrowth5.7347-00.25-Jitendra Tolani
Equity: IndexDividend5.7347-00.25-Jitendra Tolani
Equity: IndexGrowth5.1948-00.78-Jitendra Tolani
Equity: IndexDividend5.1948-00.78-Jitendra Tolani
Equity: IndexGrowth0-00.35-Jitendra Tolani
Equity: IndexDividend0-00.35-Jitendra Tolani
Equity: IndexGrowth0-00.89-Jitendra Tolani
Equity: IndexDividend0-00.89-Jitendra Tolani
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-00.25-Jitendra Tolani
Equity: IndexDividend0-00.25-Jitendra Tolani
Equity: IndexGrowth0-00.87-Jitendra Tolani
Equity: IndexDividend0-00.87-Jitendra Tolani
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexDividend0-----
Debt: Medium to Long DurationGrowth9.08390.684000.15-Siddharth Deb
Debt: Medium to Long DurationDividend9.08390.684000.15-Siddharth Deb
Debt: Medium to Long DurationGrowth8.90320.684000.31-Siddharth Deb
Debt: Medium to Long DurationDividend8.90320.684000.31-Siddharth Deb
Debt: Medium DurationGrowth8.57020.608000.20-Siddharth Deb
Debt: Medium DurationDividend8.57020.608000.20-Siddharth Deb
Debt: Medium DurationGrowth8.37880.608000.38-Siddharth Deb
Debt: Medium DurationDividend8.37880.608000.38-Siddharth Deb
Equity: IndexGrowth-0.0623-00.35-Jitendra Tolani
Equity: IndexDividend-0.0623-00.35-Jitendra Tolani
Equity: IndexGrowth-0.5856-00.89-Jitendra Tolani
Equity: IndexDividend-0.5856-00.89-Jitendra Tolani
Equity: IndexGrowth0.1589-00.22-Jitendra Tolani
Equity: IndexGrowth0-00.35-Jitendra Tolani
Equity: IndexDividend0-00.35-Jitendra Tolani
Equity: IndexDividend0-00.35-Jitendra Tolani
Equity: IndexGrowth0-00.90-Jitendra Tolani
Equity: IndexDividend0-00.90-Jitendra Tolani
Equity: IndexDividend0-00.90-Jitendra Tolani
Equity: IndexGrowth13.9402-00.20-Jitendra Tolani
Equity: IndexDividend13.9402-00.20-Jitendra Tolani
Equity: IndexGrowth13.2901-00.79-Jitendra Tolani
Equity: IndexDividend13.2901-00.79-Jitendra Tolani
Debt: Long DurationGrowth12.82432.964000.20-Siddharth Deb
Debt: Long DurationDividend12.82432.964000.20-Siddharth Deb
Debt: Long DurationGrowth12.57742.964000.42-Siddharth Deb
Debt: Long DurationDividend12.57742.964000.42-Siddharth Deb
Debt: Medium DurationGrowth10.57161.197000.20-Siddharth Deb
Debt: Medium DurationDividend10.57161.197000.20-Siddharth Deb
Debt: Medium DurationGrowth10.38871.197000.36-Siddharth Deb
Debt: Medium DurationDividend10.38871.197000.36-Siddharth Deb
Debt: Medium to Long DurationGrowth9.56890.931000.20-Siddharth Deb
Debt: Medium to Long DurationDividend9.56890.931000.20-Siddharth Deb
Debt: Medium to Long DurationGrowth9.34810.931000.40-Siddharth Deb
Debt: Medium to Long DurationDividend9.34810.931000.40-Siddharth Deb
Equity: IndexGrowth16.9727-00.25-Jitendra Tolani
Equity: IndexDividend16.9727-00.25-Jitendra Tolani
Equity: IndexGrowth16.2377-00.86-Jitendra Tolani
Equity: IndexDividend16.2377-00.86-Jitendra Tolani
Equity: IndexGrowth9.5221-00.30-Himanshu Mange
Equity: IndexDividend9.5221-00.30-Himanshu Mange
Equity: IndexGrowth8.9778-00.80-Himanshu Mange
Equity: IndexDividend8.9778-00.80-Himanshu Mange
Equity: IndexGrowth-0.9811-00.30-Himanshu Mange
Equity: IndexGrowth-0.8167-00.16-Himanshu Mange
Equity: IndexDividend-0.9811-00.30-Himanshu Mange
Equity: IndexDividend-0.8167-00.16-Himanshu Mange
Equity: IndexGrowth14.5122-00.21-Jitendra Tolani
Equity: IndexGrowth0-00.35-Jitendra Tolani
Equity: IndexDividend0-00.35-Jitendra Tolani
Equity: IndexDividend0-00.35-Jitendra Tolani
Equity: IndexGrowth0-00.90-Jitendra Tolani
Equity: IndexDividend0-00.90-Jitendra Tolani
Equity: IndexDividend0-00.90-Jitendra Tolani
Debt: Medium DurationGrowth10.5041.159000.20-Siddharth Deb
Debt: Medium DurationDividend10.5041.159000.20-Siddharth Deb
Debt: Medium DurationGrowth10.28271.159000.41-Siddharth Deb
Debt: Medium DurationDividend10.28271.159000.41-Siddharth Deb
Debt: Medium DurationGrowth11.20881.501000.20-Siddharth Deb
Debt: Medium DurationDividend11.20881.501000.20-Siddharth Deb
Debt: Medium DurationGrowth10.99691.501000.40-Siddharth Deb
Debt: Medium DurationDividend10.99691.501000.40-Siddharth Deb
Equity: IndexGrowth7.1399-00.35-Himanshu Mange
Equity: IndexDividend7.1399-00.35-Himanshu Mange
Equity: IndexGrowth6.4992-00.95-Himanshu Mange
Equity: IndexDividend6.4992-00.95-Himanshu Mange
Debt: Long DurationDividend11.36633.34401% for redemption within 1 month0.65-Pranay Sinha
Debt: Long DurationDividend11.7053.34401% for redemption within 1 month0.33-Pranay Sinha
Debt: Long DurationGrowth11.36633.34401% for redemption within 1 month0.65-Pranay Sinha
Debt: Long DurationGrowth11.7053.34401% for redemption within 1 month0.33-Pranay Sinha
Debt: Long DurationDividend11.36633.34401% for redemption within 1 month0.65-Pranay Sinha
Debt: Long DurationDividend11.7053.34401% for redemption within 1 month0.33-Pranay Sinha
Debt: Long DurationDividend11.36633.34401% for redemption within 1 month0.65-Pranay Sinha
Debt: Long DurationDividend11.7053.34401% for redemption within 1 month0.33-Pranay Sinha
Debt: Long DurationDividend11.36633.34401% for redemption within 1 month0.65-Pranay Sinha
Debt: Long DurationDividend11.7053.34401% for redemption within 1 month0.33-Pranay Sinha
Debt: Long DurationDividend11.36633.34401% for redemption within 1 month0.65-Pranay Sinha
Debt: Long DurationDividend11.7053.34401% for redemption within 1 month0.33-Pranay Sinha
Debt: OvernightDividend6.4550.019000.16-Siddharth Deb
Debt: OvernightDividend6.54140.019000.08-Siddharth Deb
Debt: OvernightGrowth6.4550.019000.16-Siddharth Deb
Debt: OvernightGrowth6.54140.019000.08-Siddharth Deb
Debt: OvernightDividend6.4550.019000.16-Siddharth Deb
Debt: OvernightDividend6.54140.019000.08-Siddharth Deb
Debt: OvernightDividend6.4550.019000.16-Siddharth Deb
Debt: OvernightDividend6.54140.019000.08-Siddharth Deb
Debt: OvernightDividend6.4550.019000.16-Siddharth Deb
Debt: OvernightDividend6.54140.019000.08-Siddharth Deb
Equity: SectoralGrowth16.679817.87901% for redemption within 30 days1.82-Sailesh Raj Bhan
Equity: SectoralGrowth17.733817.91701% for redemption within 30 days0.91-Sailesh Raj Bhan
Equity: SectoralDividend16.679817.87901% for redemption within 30 days1.82-Sailesh Raj Bhan
Equity: SectoralDividend17.733817.91701% for redemption within 30 days0.91-Sailesh Raj Bhan
Equity: ThematicGrowth-0.17523.35101% for redemption within 30 days1.84-Rahul Modi
Equity: ThematicGrowth0.680218.50601% for redemption within 30 days1.00-Rahul Modi
Equity: ThematicDividend-0.17523.35101% for redemption within 30 days1.84-Rahul Modi
Equity: ThematicDividend0.680218.50601% for redemption within 30 days1.00-Rahul Modi
Equity: ThematicGrowth9.095221.64100.25% for redemption within 30 days0.95-Ashutosh Bhargava
Equity: ThematicGrowth9.681713.09100.25% for redemption within 30 days0.42-Ashutosh Bhargava
Equity: ThematicDividend9.095221.64100.25% for redemption within 30 days0.95-Ashutosh Bhargava
Equity: ThematicDividend9.681713.09100.25% for redemption within 30 days0.42-Ashutosh Bhargava
Solution: Retirement DebtGrowth9.99595.396002.08-Ashutosh Bhargava
Solution: Retirement DebtGrowth11.19945.415000.91-Ashutosh Bhargava
Solution: Retirement DebtDividend9.99595.396002.08-Ashutosh Bhargava
Solution: Retirement DebtDividend11.19945.415000.91-Ashutosh Bhargava
Solution: Retirement EquityGrowth7.660413.148001.95-Ashutosh Bhargava
Solution: Retirement EquityGrowth8.686613.186001.02-Ashutosh Bhargava
Solution: Retirement EquityDividend7.660413.148001.95-Ashutosh Bhargava
Solution: Retirement EquityDividend8.686613.186001.02-Ashutosh Bhargava
Equity: IndexDividend-0.0000----
Debt: Short DurationGrowth9.89320.874000.95-Sushil Budhia
Debt: Short DurationGrowth10.51750.874000.37-Sushil Budhia
Debt: Short DurationDividend9.89320.874000.95-Sushil Budhia
Debt: Short DurationDividend9.89320.874000.95-Sushil Budhia
Debt: Short DurationDividend10.51750.874000.37-Sushil Budhia
Debt: Short DurationDividend9.89320.874000.95-Sushil Budhia
Debt: Short DurationDividend9.89320.874000.95-Sushil Budhia
Debt: Short DurationDividend10.51750.874000.37-Sushil Budhia
Debt: Short DurationDividend9.89320.874000.95-Sushil Budhia
Debt: Short DurationDividend10.51750.874000.37-Sushil Budhia
Others: FoFs DomesticGrowth3.8322-1% for redemption within 15 days0.28-Jitendra Tolani
Others: FoFs DomesticDividend3.8322-1% for redemption within 15 days0.28-Jitendra Tolani
Others: FoFs DomesticGrowth3.5023-1% for redemption within 15 days0.59-Jitendra Tolani
Others: FoFs DomesticDividend3.5023-1% for redemption within 15 days0.59-Jitendra Tolani
Equity: ThematicGrowth4.4935-00.59-Vikram Dhawan
Equity: Small CapGrowth6.132717.32801% for redemption within 1 year1.44-Samir Rachh
Equity: Small CapGrowth6.943217.36601% for redemption within 1 year0.73-Samir Rachh
Equity: Small CapDividend6.132717.32801% for redemption within 1 year1.44-Samir Rachh
Equity: Small CapDividend6.943217.36601% for redemption within 1 year0.73-Samir Rachh
Debt: Medium DurationGrowth9.87421.08301% for redemption within 365 days1.09-Sushil Budhia
Debt: Medium DurationGrowth10.49571.08301% for redemption within 365 days0.49-Sushil Budhia
Debt: Medium DurationDividend9.87421.08301% for redemption within 365 days1.09-Sushil Budhia
Debt: Medium DurationDividend10.49571.08301% for redemption within 365 days0.49-Sushil Budhia
Debt: Medium DurationDividend9.87421.08301% for redemption within 365 days1.09-Sushil Budhia
Debt: Medium DurationDividend10.49571.08301% for redemption within 365 days0.49-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: GlobalGrowth12.9347-1% for redemption within 90 days1.06-Kinjal Desai
Equity: GlobalDividend12.9347-1% for redemption within 90 days1.06-Kinjal Desai
Equity: GlobalGrowth11.3918-1% for redemption within 90 days2.44-Kinjal Desai
Equity: GlobalDividend11.3918-1% for redemption within 90 days2.44-Kinjal Desai
Debt: Ultra Short DurationDividend7.38020.380001.11-Vivek Sharma
Debt: Ultra Short DurationDividend8.17010.399000.38-Vivek Sharma
Debt: Ultra Short DurationGrowth7.38020.380001.11-Vivek Sharma
Debt: Ultra Short DurationGrowth8.17010.399000.38-Vivek Sharma
Debt: Ultra Short DurationDividend7.38020.380001.11-Vivek Sharma
Debt: Ultra Short DurationDividend8.17010.399000.38-Vivek Sharma
Debt: Ultra Short DurationDividend7.38020.380001.11-Vivek Sharma
Debt: Ultra Short DurationDividend8.17010.399000.38-Vivek Sharma
Debt: Ultra Short DurationDividend8.17010.399000.38-Vivek Sharma
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Equity: GlobalGrowth11.820314.85801% for redemption within 30 days2.43-Kinjal Desai
Equity: GlobalGrowth13.074114.80101% for redemption within 30 days1.30-Kinjal Desai
Equity: GlobalDividend11.820314.85801% for redemption within 30 days2.43-Kinjal Desai
Equity: GlobalDividend13.074114.80101% for redemption within 30 days1.30-Kinjal Desai
Equity: ValueGrowth8.955415.2190For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.84-Dhrumil Shah
Equity: ValueGrowth9.728115.2570For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.10-Dhrumil Shah
Equity: ValueDividend8.955415.2190For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.84-Dhrumil Shah
Equity: ValueDividend9.728115.2570For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.10-Dhrumil Shah
Equity: Large & Mid CapGrowth10.237921.1090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.95-Aishwarya Deepak Agarwal
Equity: Large & Mid CapGrowth10.825215.5040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.34-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend10.237921.1090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.95-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend10.825215.5040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.34-Aishwarya Deepak Agarwal
 
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