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Your Current Location : AMC House
Nippon India Mutual Fund
Total No. of Scheme : 494 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000----
Hybrid: ArbitrageGrowth3.71621.27300.25% for redemption within 30 days1.01-Anand Devendra Gupta
Hybrid: ArbitrageGrowth4.43411.27300.25% for redemption within 30 days0.34-Anand Devendra Gupta
Hybrid: ArbitrageDividend3.71621.27300.25% for redemption within 30 days1.01-Anand Devendra Gupta
Hybrid: ArbitrageDividend4.43411.27300.25% for redemption within 30 days0.34-Anand Devendra Gupta
Hybrid: ArbitrageDividend3.71621.27300.25% for redemption within 30 days1.01-Anand Devendra Gupta
Hybrid: ArbitrageDividend4.43411.27300.25% 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 days0.19-Sushil Budhia
Hybrid: Multi-AssetDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.19-Sushil Budhia
Hybrid: Multi-AssetGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Sushil Budhia
Hybrid: Multi-AssetDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Sushil Budhia
Hybrid: Balanced AdvantageGrowth31.992419.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.33-Manish Gunwani
Hybrid: Balanced AdvantageGrowth33.789412.6350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.29-Manish Gunwani
Hybrid: Balanced AdvantageDividend31.992419.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.33-Manish Gunwani
Hybrid: Balanced AdvantageDividend33.789412.6350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.29-Manish Gunwani
Debt: Banking and PSUGrowth7.75942.375000.79-Pranay Sinha
Debt: Banking and PSUGrowth8.2842.375000.30-Pranay Sinha
Debt: Banking and PSUDividend7.75942.375000.79-Pranay Sinha
Debt: Banking and PSUDividend8.2842.375000.30-Pranay Sinha
Debt: Banking and PSUDividend7.75942.375000.79-Pranay Sinha
Debt: Banking and PSUDividend8.2842.375000.30-Pranay Sinha
Debt: Banking and PSUDividend7.75942.375000.79-Pranay Sinha
Debt: Banking and PSUDividend8.2842.375000.30-Pranay Sinha
Debt: Banking and PSUDividend7.75942.375000.79-Pranay Sinha
Debt: Banking and PSUDividend8.2842.375000.30-Pranay Sinha
Equity: SectoralGrowth66.134633.28801% for redemption within 30 days2.16-Vinay Sharma
Equity: SectoralGrowth67.349915.27601% for redemption within 30 days1.45-Vinay Sharma
Equity: SectoralDividend66.134633.28801% for redemption within 30 days2.16-Vinay Sharma
Equity: SectoralDividend67.349915.27601% for redemption within 30 days1.45-Vinay Sharma
Equity: Mid CapGrowth------
Equity: Mid CapDividend------
Equity: Multi CapGrowth58.6766-0.00-Manish Gunwani
Equity: Multi CapGrowth59.408-0.00-Manish Gunwani
Equity: Multi CapDividend58.6766-0.00-Manish Gunwani
Equity: Multi CapDividend59.408-0.00-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: ThematicGrowth52.359219.76001% for redemption within 30 days2.82-Amar Kalkundrikar
Equity: ThematicGrowth53.491717.65101% for redemption within 30 days1.99-Amar Kalkundrikar
Equity: ThematicDividend52.359219.76001% for redemption within 30 days2.82-Amar Kalkundrikar
Equity: ThematicDividend53.491717.65101% for redemption within 30 days1.99-Amar Kalkundrikar
Debt: Corporate BondDividend7.56561.710000.69-Vivek Sharma
Debt: Corporate BondDividend7.99661.482000.29-Vivek Sharma
Debt: Corporate BondGrowth7.56561.710000.69-Vivek Sharma
Debt: Corporate BondGrowth7.99661.482000.29-Vivek Sharma
Debt: Corporate BondDividend7.56561.710000.69-Vivek Sharma
Debt: Corporate BondDividend7.99661.482000.29-Vivek Sharma
Debt: Corporate BondDividend7.56561.710000.69-Vivek Sharma
Debt: Corporate BondDividend7.99661.482000.29-Vivek Sharma
Debt: Corporate BondDividend7.56561.710000.69-Vivek Sharma
Debt: Corporate BondDividend7.99661.482000.29-Vivek Sharma
Debt: Corporate BondDividend7.56561.710000.69-Vivek Sharma
Debt: Corporate BondDividend7.99661.482000.29-Vivek Sharma
Hybrid: ConservativeGrowth------
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 CapGrowth31.690517.195000.01-Vishal Jain
Debt: Credit RiskGrowth7.27362.4130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Sushil Budhia
Debt: Credit RiskGrowth7.9332.4130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Sushil Budhia
Debt: Credit RiskDividend7.27362.4130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Sushil Budhia
Debt: Credit RiskDividend7.9332.4130For 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 RiskDividend7.27362.4130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Sushil Budhia
Debt: Credit RiskDividend7.9332.4130For 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: ConservativeGrowth12.33844.94000.00-Anju Chhajer
Hybrid: ConservativeGrowth12.70944.94000.00-Anju Chhajer
Hybrid: ConservativeDividend12.33844.94000.00-Anju Chhajer
Hybrid: ConservativeDividend12.70944.94000.00-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth12.80275.07300.00-Anju Chhajer
Hybrid: ConservativeGrowth13.09525.07300.00-Anju Chhajer
Hybrid: ConservativeDividend12.80275.07300.00-Anju Chhajer
Hybrid: ConservativeDividend13.09525.07300.00-Anju Chhajer
Hybrid: ConservativeGrowth12.77114.27500.00-Anju Chhajer
Hybrid: ConservativeGrowth13.10584.27500.00-Anju Chhajer
Hybrid: ConservativeDividend12.77114.27500.00-Anju Chhajer
Hybrid: ConservativeDividend13.10584.27500.00-Anju Chhajer
Debt: Dynamic BondGrowth5.54734.997000.69-Pranay Sinha
Debt: Dynamic BondGrowth6.01294.997000.25-Pranay Sinha
Debt: Dynamic BondDividend5.54734.997000.69-Pranay Sinha
Debt: Dynamic BondDividend6.01294.997000.25-Pranay Sinha
Debt: Dynamic BondDividend5.54734.997000.69-Pranay Sinha
Debt: Dynamic BondDividend6.01294.997000.25-Pranay Sinha
Hybrid: AggressiveGrowth49.07820.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Sanjay Parekh
Hybrid: AggressiveGrowth50.254820.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Sanjay Parekh
Hybrid: AggressiveDividend49.07820.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Sanjay Parekh
Hybrid: AggressiveDividend50.254820.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Sanjay Parekh
Hybrid: AggressiveDividend50.254820.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Sanjay Parekh
Hybrid: AggressiveDividend49.07820.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Sanjay Parekh
Hybrid: AggressiveDividend49.07820.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Sanjay Parekh
Hybrid: AggressiveDividend50.254820.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Sanjay Parekh
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 SavingsGrowth20.14526.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsDividend20.14526.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsDividend20.14526.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsDividend20.14526.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth19.17286.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.55-Anand Devendra Gupta
Hybrid: Equity SavingsDividend19.17286.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.55-Anand Devendra Gupta
Hybrid: Equity SavingsDividend19.17286.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.55-Anand Devendra Gupta
Hybrid: Equity SavingsDividend19.17286.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.55-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-----
Equity: SectoralGrowth60.995815.561000.18-Vishal Jain
Gold: Gold FundsGrowth-0.582314.497000.82-Mehul Dama
Equity: GlobalGrowth20.644717.860000.86-Kinjal Desai
Equity: ThematicGrowth50.393916.758001.08-Mehul Dama
Equity: Multi CapGrowth47.181316.188000.15-Vishal Jain
Debt: LiquidGrowth-0.000000.65-Siddharth Deb
Debt: LiquidDividend-0.000000.65-Siddharth Deb
Equity: IndexGrowth55.276212.122000.57-Mehul Dama
Equity: IndexGrowth58.177311.951000.05-Vishal Jain
Debt: Medium DurationGrowth0-00.15-Prashant R Pimple
Equity: IndexGrowth0-00.22-Mehul Dama
Equity: IndexGrowth82.2459-00.23-Mehul Dama
Debt: Medium DurationGrowth------
Equity: SectoralGrowth47.82945.505000.49-Mehul Dama
Equity: IndexGrowth54.522811.913000.07-Mehul Dama
Equity: IndexGrowth56.5641-00.25-Mehul Dama
Equity: Large CapGrowth58.888813.452001.03-Mehul Dama
Debt: FloaterGrowth8.30171.938000.57-Anju Chhajer
Debt: FloaterGrowth8.67491.938000.22-Anju Chhajer
Debt: FloaterDividend8.30171.938000.57-Anju Chhajer
Debt: FloaterDividend8.67491.938000.22-Anju Chhajer
Debt: FloaterDividend8.30171.938000.57-Anju Chhajer
Debt: FloaterDividend8.30171.938000.57-Anju Chhajer
Debt: FloaterDividend8.30171.938000.57-Anju Chhajer
Debt: FloaterDividend8.67491.938000.22-Anju Chhajer
Debt: FloaterDividend8.30171.938000.57-Anju Chhajer
Debt: FloaterDividend8.67491.938000.22-Anju Chhajer
Debt: FloaterDividend8.30171.938000.57-Anju Chhajer
Equity: FocusedGrowth73.865415.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.00-Vinay Sharma
Equity: FocusedGrowth75.008315.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Vinay Sharma
Equity: FocusedDividend73.865415.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.00-Vinay Sharma
Equity: FocusedDividend75.008315.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Vinay Sharma
Debt: Gilt FundGrowth4.88914.61700.25% for redemption within 7 days1.58-Pranay Sinha
Debt: Gilt FundGrowth5.91114.61700.25% for redemption within 7 days0.61-Pranay Sinha
Debt: Gilt FundGrowth5.91114.61700.25% for redemption within 7 days0.61-Pranay Sinha
Debt: Gilt FundDividend5.91114.61700.25% for redemption within 7 days0.61-Pranay Sinha
Debt: Gilt FundDividend4.88914.61700.25% for redemption within 7 days1.58-Pranay Sinha
Debt: Gilt FundDividend5.91114.61700.25% for redemption within 7 days0.61-Pranay Sinha
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsGrowth-2.965115.42801% for redemption within 15 days0.40-Mehul Dama
Gold: Gold FundsGrowth-2.650815.42801% for redemption within 15 days0.10-Mehul Dama
Gold: Gold FundsDividend-2.965115.42801% for redemption within 15 days0.40-Mehul Dama
Gold: Gold FundsDividend-2.650815.42801% for redemption within 15 days0.10-Mehul Dama
Equity: Mid CapGrowth70.120919.47501% for redemption within 30 days1.99-Manish Gunwani
Equity: Mid CapGrowth71.317916.13101% for redemption within 30 days1.26-Manish Gunwani
Equity: Mid CapDividend70.120919.47501% for redemption within 30 days1.99-Manish Gunwani
Equity: Mid CapDividend71.317916.13101% for redemption within 30 days1.26-Manish Gunwani
Hybrid: ConservativeGrowth10.97993.5150For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.90-Sanjay Parekh
Hybrid: ConservativeGrowth11.65853.5150For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Sanjay Parekh
Hybrid: ConservativeDividend10.97993.5150For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.90-Sanjay Parekh
Hybrid: ConservativeDividend11.65853.5150For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Sanjay Parekh
Hybrid: ConservativeDividend10.97993.5150For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.90-Sanjay Parekh
Hybrid: ConservativeDividend11.65853.5150For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Sanjay Parekh
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Debt: Medium to Long DurationDividend4.57588.70200.25% for redemption within 15 days1.64-Vivek Sharma
Debt: Medium to Long DurationDividend5.62564.35100.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationGrowth4.57588.70200.25% for redemption within 15 days1.64-Vivek Sharma
Debt: Medium to Long DurationGrowth5.62564.35100.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend4.57588.70200.25% for redemption within 15 days1.64-Vivek Sharma
Debt: Medium to Long DurationDividend5.62564.35100.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend5.62564.35100.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend4.57588.70200.25% for redemption within 15 days1.64-Vivek Sharma
Debt: Medium to Long DurationDividend5.62564.35100.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend4.57588.70200.25% for redemption within 15 days1.64-Vivek Sharma
Debt: Medium to Long DurationDividend5.62564.35100.25% for redemption within 15 days0.58-Vivek Sharma
Equity: IndexGrowth56.156721.75500.25% for redemption within 7 days1.16-Mehul Dama
Equity: IndexGrowth57.694411.91300.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend56.156721.75500.25% for redemption within 7 days1.16-Mehul Dama
Equity: IndexDividend57.694411.91300.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend56.156721.75500.25% for redemption within 7 days1.16-Mehul Dama
Equity: IndexDividend57.694411.91300.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend57.694411.91300.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend56.156721.75500.25% for redemption within 7 days1.16-Mehul Dama
Equity: IndexGrowth53.543120.69100.25% for redemption within 7 days0.55-Mehul Dama
Equity: IndexGrowth53.901611.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend53.543120.69100.25% for redemption within 7 days0.55-Mehul Dama
Equity: IndexDividend53.901611.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend53.543120.69100.25% for redemption within 7 days0.55-Mehul Dama
Equity: IndexDividend53.901611.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend53.901611.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend53.543120.69100.25% for redemption within 7 days0.55-Mehul Dama
Equity: Large CapGrowth61.6524-0.00-Kinjal Desai
Equity: Large CapGrowth62.8654-0.00-Kinjal Desai
Equity: Large CapDividend61.6524-0.00-Kinjal Desai
Equity: Large CapDividend61.6524-0.00-Kinjal Desai
Equity: GlobalGrowth38.017413.47101% for redemption within 365 days2.40-Kinjal Desai
Equity: GlobalGrowth39.700213.37601% for redemption within 365 days1.38-Kinjal Desai
Equity: GlobalDividend38.017413.47101% for redemption within 365 days2.40-Kinjal Desai
Equity: GlobalDividend39.700213.37601% for redemption within 365 days1.38-Kinjal Desai
Others: FoFs DomesticGrowth46.9429-00.28-Mehul Dama
Others: FoFs DomesticGrowth47.3406-00.02-Mehul Dama
Others: FoFs DomesticDividend46.9429-00.28-Mehul Dama
Others: FoFs DomesticDividend47.3406-00.02-Mehul Dama
Equity: Large CapGrowth52.32620.61501% for redemption within 7 days1.88-Sailesh Raj Bhan
Equity: Large CapGrowth53.595713.41401% for redemption within 7 days1.18-Sailesh Raj Bhan
Equity: Large CapDividend52.32620.61501% for redemption within 7 days1.88-Sailesh Raj Bhan
Equity: Large CapDividend53.595713.41401% for redemption within 7 days1.18-Sailesh Raj Bhan
Debt: LiquidDividend3.41730.0950Exit 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: LiquidDividend3.53850.0950Exit 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: LiquidGrowth3.41730.0950Exit 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: LiquidGrowth3.53850.0950Exit 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: LiquidDividend3.41730.0950Exit 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: LiquidDividend3.53850.0950Exit 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: LiquidDividend3.41730.0950Exit 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: LiquidDividend3.53850.0950Exit 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: LiquidDividend3.41730.0950Exit 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: LiquidDividend3.53850.0950Exit 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 DurationDividend6.25071.045001.04-Anju Chhajer
Debt: Low DurationDividend6.99241.045000.35-Anju Chhajer
Debt: Low DurationGrowth6.25071.045001.04-Anju Chhajer
Debt: Low DurationGrowth6.99241.045000.35-Anju Chhajer
Debt: Low DurationDividend6.25071.045001.04-Anju Chhajer
Debt: Low DurationDividend6.99241.045000.35-Anju Chhajer
Debt: Low DurationDividend6.99241.045000.35-Anju Chhajer
Debt: Low DurationDividend6.25071.045001.04-Anju Chhajer
Debt: Low DurationDividend6.99241.045000.35-Anju Chhajer
Debt: Low DurationDividend6.25071.045001.04-Anju Chhajer
Debt: Low DurationDividend6.99241.045000.35-Anju Chhajer
Debt: Low DurationDividend6.25071.045001.04-Anju Chhajer
Debt: Money MarketGrowth4.99260.456000.26-Anju Chhajer
Debt: Money MarketGrowth5.09760.475000.16-Anju Chhajer
Debt: Money MarketDividend4.99260.456000.26-Anju Chhajer
Debt: Money MarketDividend5.09760.475000.16-Anju Chhajer
Debt: Money MarketDividend4.99260.456000.26-Anju Chhajer
Debt: Money MarketDividend5.09760.475000.16-Anju Chhajer
Equity: Multi CapGrowth61.032218.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Sailesh Raj Bhan
Equity: Multi CapGrowth62.101714.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Sailesh Raj Bhan
Equity: Multi CapDividend61.032218.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Sailesh Raj Bhan
Equity: Multi CapDividend62.101714.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Sailesh Raj Bhan
Equity: Multi CapDividend61.032218.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Sailesh Raj Bhan
Hybrid: Multi-AssetGrowth0-1% for redemption within 365 days0.11-Sushil Budhia
Hybrid: Multi-AssetDividend0-1% for redemption within 365 days0.11-Sushil Budhia
Hybrid: Multi-AssetGrowth0-1% for redemption within 365 days2.05-Sushil Budhia
Hybrid: Multi-AssetDividend0-1% for redemption within 365 days2.05-Sushil Budhia
Equity: IndexGrowth0-00.22-Mehul Dama
Equity: IndexDividend0-00.22-Mehul Dama
Equity: IndexGrowth0-00.82-Mehul Dama
Equity: IndexDividend0-00.82-Mehul Dama
Equity: IndexGrowth0-00.22-Mehul Dama
Equity: IndexDividend0-00.22-Mehul Dama
Equity: IndexGrowth0-00.82-Mehul Dama
Equity: IndexDividend0-00.82-Mehul Dama
Equity: IndexGrowth0-00.30-Mehul Dama
Equity: IndexDividend0-00.30-Mehul Dama
Equity: IndexGrowth0-01.04-Mehul Dama
Equity: IndexDividend0-01.04-Mehul Dama
Debt: Long DurationDividend7.25846.2700For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.53-Pranay Sinha
Debt: Long DurationDividend7.60556.2700For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.20-Pranay Sinha
Debt: Long DurationGrowth7.25846.2700For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.53-Pranay Sinha
Debt: Long DurationGrowth7.60556.2700For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.20-Pranay Sinha
Debt: Long DurationDividend7.25846.2700For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.53-Pranay Sinha
Debt: Long DurationDividend7.60556.2700For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.20-Pranay Sinha
Debt: Long DurationDividend7.25846.2700For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.53-Pranay Sinha
Debt: Long DurationDividend7.60556.2700For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.20-Pranay Sinha
Debt: Long DurationDividend7.25846.2700For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.53-Pranay Sinha
Debt: Long DurationDividend7.60556.2700For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.20-Pranay Sinha
Debt: Long DurationDividend7.25846.2700For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.53-Pranay Sinha
Debt: Long DurationDividend7.60556.2700For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.20-Pranay Sinha
Debt: OvernightDividend2.97580.076000.19-Anju Chhajer
Debt: OvernightDividend3.07140.076000.10-Anju Chhajer
Debt: OvernightGrowth2.97580.076000.19-Anju Chhajer
Debt: OvernightGrowth3.07140.076000.10-Anju Chhajer
Debt: OvernightDividend2.97580.076000.19-Anju Chhajer
Debt: OvernightDividend3.07140.076000.10-Anju Chhajer
Debt: OvernightDividend2.97580.076000.19-Anju Chhajer
Debt: OvernightDividend3.07140.076000.10-Anju Chhajer
Debt: OvernightDividend2.97580.076000.19-Anju Chhajer
Debt: OvernightDividend3.07140.076000.10-Anju Chhajer
Others: FoFs DomesticGrowth0-00.15-Mehul Dama
Others: FoFs DomesticDividend0-00.15-Mehul Dama
Others: FoFs DomesticGrowth0-00.65-Mehul Dama
Others: FoFs DomesticDividend0-00.65-Mehul Dama
Equity: SectoralGrowth51.62417.87901% for redemption within 30 days1.97-Sailesh Raj Bhan
Equity: SectoralGrowth53.025517.91701% for redemption within 30 days1.04-Sailesh Raj Bhan
Equity: SectoralDividend51.62417.87901% for redemption within 30 days1.97-Sailesh Raj Bhan
Equity: SectoralDividend53.025517.91701% for redemption within 30 days1.04-Sailesh Raj Bhan
Equity: ThematicGrowth62.769823.35101% for redemption within 30 days2.30-Sanjay Doshi
Equity: ThematicGrowth63.674118.50601% for redemption within 30 days1.74-Sanjay Doshi
Equity: ThematicDividend62.769823.35101% for redemption within 30 days2.30-Sanjay Doshi
Equity: ThematicDividend63.674118.50601% for redemption within 30 days1.74-Sanjay Doshi
Equity: ThematicGrowth51.672421.64100.25% for redemption within 30 days0.94-Arun Sundaresan
Equity: ThematicGrowth52.848313.09100.25% for redemption within 30 days0.20-Arun Sundaresan
Equity: ThematicDividend51.672421.64100.25% for redemption within 30 days0.94-Arun Sundaresan
Equity: ThematicDividend52.848313.09100.25% for redemption within 30 days0.20-Arun Sundaresan
Solution: Retirement DebtGrowth11.85146.099001.97-Pranay Sinha
Solution: Retirement DebtGrowth13.48276.099000.68-Pranay Sinha
Solution: Retirement DebtDividend11.85146.099001.97-Pranay Sinha
Solution: Retirement DebtDividend13.48276.099000.68-Pranay Sinha
Solution: Retirement EquityGrowth52.947213.148002.09-Pranay Sinha
Solution: Retirement EquityGrowth54.638713.186001.50-Pranay Sinha
Solution: Retirement EquityDividend52.947213.148002.09-Pranay Sinha
Solution: Retirement EquityDividend54.638713.186001.50-Pranay Sinha
Equity: IndexDividend-0.0000----
Debt: Short DurationGrowth7.54961.729001.11-Sushil Budhia
Debt: Short DurationGrowth8.43621.729000.31-Sushil Budhia
Debt: Short DurationDividend7.54961.729001.11-Sushil Budhia
Debt: Short DurationDividend7.54961.729001.11-Sushil Budhia
Debt: Short DurationDividend8.43621.729000.31-Sushil Budhia
Debt: Short DurationDividend7.54961.729001.11-Sushil Budhia
Debt: Short DurationDividend7.54961.729001.11-Sushil Budhia
Debt: Short DurationDividend8.43621.729000.31-Sushil Budhia
Debt: Short DurationDividend8.43621.729000.31-Sushil Budhia
Equity: Small CapGrowth98.076317.32801% for redemption within 30 days1.84-Samir Rachh
Equity: Small CapGrowth99.83117.36601% for redemption within 30 days1.06-Samir Rachh
Equity: Small CapDividend98.076317.32801% for redemption within 30 days1.84-Samir Rachh
Equity: Small CapDividend99.83117.36601% for redemption within 30 days1.06-Samir Rachh
Debt: Medium DurationGrowth1.42644.92101% for redemption within 365 days1.99-Sushil Budhia
Debt: Medium DurationGrowth1.98644.92101% for redemption within 365 days1.44-Sushil Budhia
Debt: Medium DurationDividend1.42644.92101% for redemption within 365 days1.99-Sushil Budhia
Debt: Medium DurationDividend1.98644.92101% for redemption within 365 days1.44-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend1.42644.92101% for redemption within 365 days1.99-Sushil Budhia
Debt: Medium DurationDividend1.98644.92101% for redemption within 365 days1.44-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: ELSSDividend59.682615.599001.75-Sanjay Parekh
Equity: ELSSDividend60.827715.637001.12-Sanjay Parekh
Equity: ELSSGrowth59.682615.599001.75-Sanjay Parekh
Equity: ELSSGrowth60.827715.637001.12-Sanjay Parekh
Equity: ELSSDividend59.682615.599001.75-Sanjay Parekh
Equity: ELSSDividend60.827715.637001.12-Sanjay Parekh
Debt: Ultra Short DurationDividend4.87542.318001.04-Vivek Sharma
Debt: Ultra Short DurationDividend5.68552.337000.27-Vivek Sharma
Debt: Ultra Short DurationGrowth4.87542.318001.04-Vivek Sharma
Debt: Ultra Short DurationGrowth5.68552.337000.27-Vivek Sharma
Debt: Ultra Short DurationDividend4.87542.318001.04-Vivek Sharma
Debt: Ultra Short DurationDividend5.68552.337000.27-Vivek Sharma
Debt: Ultra Short DurationDividend4.87542.318001.04-Vivek Sharma
Debt: Ultra Short DurationDividend5.68552.337000.27-Vivek Sharma
Debt: Ultra Short DurationDividend5.68552.337000.27-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: GlobalGrowth50.390514.85801% for redemption within 365 days2.62-Kinjal Desai
Equity: GlobalGrowth52.288614.80101% for redemption within 365 days1.26-Kinjal Desai
Equity: GlobalDividend50.390514.85801% for redemption within 365 days2.62-Kinjal Desai
Equity: GlobalDividend52.288614.80101% for redemption within 365 days1.26-Kinjal Desai
Equity: ValueGrowth65.353915.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Meenakshi Dawar
Equity: ValueGrowth66.389615.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.43-Meenakshi Dawar
Equity: ValueDividend65.353915.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Meenakshi Dawar
Equity: ValueDividend66.389615.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.43-Meenakshi Dawar
Equity: Large & Mid CapGrowth61.348721.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Meenakshi Dawar
Equity: Large & Mid CapGrowth62.158715.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Meenakshi Dawar
Equity: Large & Mid CapDividend61.348721.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Meenakshi Dawar
Equity: Large & Mid CapDividend62.158715.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Meenakshi Dawar
Equity: Multi CapGrowth32.339312.920000.35-Mehul Dama
Equity: Multi CapGrowth49.869112.426000.20-Mehul Dama
Debt: Gilt Fund 10 yr durationGrowth5.54495.586000.10-Pranay Sinha
Equity: Large CapGrowth63.951913.756000.36-Mehul Dama
 
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