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Your Current Location : AMC House
Nippon India Mutual Fund
Total No. of Scheme : 541 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000----
Hybrid: ArbitrageGrowth5.39541.27300.25% for redemption within 30 days1.15-Anand Devendra Gupta
Hybrid: ArbitrageGrowth6.25031.27300.25% for redemption within 30 days0.21-Anand Devendra Gupta
Hybrid: ArbitrageDividend5.39541.27300.25% for redemption within 30 days1.15-Anand Devendra Gupta
Hybrid: ArbitrageDividend6.25031.27300.25% for redemption within 30 days0.21-Anand Devendra Gupta
Hybrid: ArbitrageDividend5.39541.27300.25% for redemption within 30 days1.15-Anand Devendra Gupta
Hybrid: ArbitrageDividend6.25031.27300.25% for redemption within 30 days0.21-Anand Devendra Gupta
Hybrid: Multi-AssetGrowth18.6707-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.16-Ashutosh Bhargava
Hybrid: Multi-AssetDividend18.6707-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.16-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth17.2857-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Ashutosh Bhargava
Hybrid: Multi-AssetDividend17.2857-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Ashutosh Bhargava
Hybrid: Balanced AdvantageGrowth10.417919.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Amar Kalkundrikar
Hybrid: Balanced AdvantageGrowth11.82778.1130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend10.417919.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend11.82778.1130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Amar Kalkundrikar
Equity: SectoralGrowth25.643733.28801% for redemption within 30 days2.02-Vinay Sharma
Equity: SectoralGrowth26.714115.27601% for redemption within 30 days1.42-Vinay Sharma
Equity: SectoralDividend25.643733.28801% for redemption within 30 days2.02-Vinay Sharma
Equity: SectoralDividend26.714115.27601% for redemption within 30 days1.42-Vinay Sharma
Debt: Banking and PSUGrowth6.54911.406000.84-Pranay Sinha
Debt: Banking and PSUGrowth7.0511.425000.33-Pranay Sinha
Debt: Banking and PSUDividend6.54911.406000.84-Pranay Sinha
Debt: Banking and PSUDividend7.0511.425000.33-Pranay Sinha
Debt: Banking and PSUDividend6.54911.406000.84-Pranay Sinha
Debt: Banking and PSUDividend7.0511.425000.33-Pranay Sinha
Debt: Banking and PSUDividend6.54911.406000.84-Pranay Sinha
Debt: Banking and PSUDividend7.0511.425000.33-Pranay Sinha
Debt: Banking and PSUDividend6.54911.406000.84-Pranay Sinha
Debt: Banking and PSUDividend7.0511.425000.33-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: ThematicGrowth21.011519.76001% for redemption within 30 days2.43-Amar Kalkundrikar
Equity: ThematicGrowth22.425317.65101% for redemption within 30 days1.18-Amar Kalkundrikar
Equity: ThematicDividend21.011519.76001% for redemption within 30 days2.43-Amar Kalkundrikar
Equity: ThematicDividend22.425317.65101% for redemption within 30 days1.18-Amar Kalkundrikar
Debt: Corporate BondDividend7.37921.710000.68-Vivek Sharma
Debt: Corporate BondDividend7.7631.311000.32-Vivek Sharma
Debt: Corporate BondGrowth7.37921.710000.68-Vivek Sharma
Debt: Corporate BondGrowth7.7631.311000.32-Vivek Sharma
Debt: Corporate BondDividend7.37921.710000.68-Vivek Sharma
Debt: Corporate BondDividend7.7631.311000.32-Vivek Sharma
Debt: Corporate BondDividend7.37921.710000.68-Vivek Sharma
Debt: Corporate BondDividend7.7631.311000.32-Vivek Sharma
Debt: Corporate BondDividend7.37921.710000.68-Vivek Sharma
Debt: Corporate BondDividend7.7631.311000.32-Vivek Sharma
Debt: Corporate BondDividend7.37921.710000.68-Vivek Sharma
Debt: Corporate BondDividend7.7631.311000.32-Vivek Sharma
Hybrid: ConservativeGrowth--00.15-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Equity: Large CapGrowth26.424617.195000.05-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 CapGrowth26.424617.195000.05-Mehul Dama
Debt: Credit RiskGrowth7.10591.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Sushil Budhia
Debt: Credit RiskGrowth7.83521.5580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-Sushil Budhia
Debt: Credit RiskDividend7.10591.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Sushil Budhia
Debt: Credit RiskDividend7.83521.5580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-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 RiskDividend7.10591.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Sushil Budhia
Debt: Credit RiskDividend7.83521.5580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-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 BondGrowth8.34584.522000.69-Pranay Sinha
Debt: Dynamic BondGrowth8.79714.522000.28-Pranay Sinha
Debt: Dynamic BondDividend8.34584.522000.69-Pranay Sinha
Debt: Dynamic BondDividend8.79714.522000.28-Pranay Sinha
Debt: Dynamic BondDividend8.34584.522000.69-Pranay Sinha
Debt: Dynamic BondDividend8.79714.522000.28-Pranay Sinha
Hybrid: AggressiveGrowth15.337313.4710For units in excess of 10% of the investment,1% will be charged for redemption within 360 days2.05-Meenakshi Dawar
Hybrid: AggressiveGrowth16.228413.4710For units in excess of 10% of the investment,1% will be charged for redemption within 360 days1.20-Meenakshi Dawar
Hybrid: AggressiveDividend15.337313.4710For units in excess of 10% of the investment,1% will be charged for redemption within 360 days2.05-Meenakshi Dawar
Hybrid: AggressiveDividend16.228413.4710For units in excess of 10% of the investment,1% will be charged for redemption within 360 days1.20-Meenakshi Dawar
Hybrid: AggressiveDividend16.228413.4710For units in excess of 10% of the investment,1% will be charged for redemption within 360 days1.20-Meenakshi Dawar
Hybrid: AggressiveDividend15.337313.4710For units in excess of 10% of the investment,1% will be charged for redemption within 360 days2.05-Meenakshi Dawar
Hybrid: AggressiveDividend15.337313.4710For units in excess of 10% of the investment,1% will be charged for redemption within 360 days2.05-Meenakshi Dawar
Hybrid: AggressiveDividend16.228413.4710For units in excess of 10% of the investment,1% will be charged for redemption within 360 days1.20-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 SavingsGrowth10.76646.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.69-Anand Devendra Gupta
Hybrid: Equity SavingsDividend10.76646.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.69-Anand Devendra Gupta
Hybrid: Equity SavingsDividend10.76646.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.69-Anand Devendra Gupta
Hybrid: Equity SavingsDividend10.76646.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.69-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth9.79516.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.64-Anand Devendra Gupta
Hybrid: Equity SavingsDividend9.79516.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.64-Anand Devendra Gupta
Hybrid: Equity SavingsDividend9.79516.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.64-Anand Devendra Gupta
Hybrid: Equity SavingsDividend9.79516.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.64-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: SectoralGrowth24.127715.561000.19-Mehul Dama
Gold: Gold FundsGrowth15.592914.497000.82-Vikram Dhawan
Equity: GlobalGrowth-0.505417.860000.93-Akshay Sharma
Equity: ThematicGrowth14.77516.758001.03-Mehul Dama
Debt: LiquidGrowth-0.000000.69-Siddharth Deb
Debt: LiquidDividend-0.000000.69-Siddharth Deb
Equity: IndexGrowth11.977312.122000.50-Mehul Dama
Debt: Gilt FundGrowth7.71143.762000.09-Pranay Sinha
Debt: Gilt Fund 10 yr durationGrowth9.58215.586000.10-Pranay Sinha
Equity: IndexGrowth14.373311.951000.05-Mehul Dama
Debt: Medium DurationGrowth6.30031.501000.20-Siddharth Deb
Equity: ThematicGrowth20.648512.426000.37-Mehul Dama
Equity: ThematicGrowth17.140612.920000.31-Mehul Dama
Equity: IndexGrowth4.1093-00.22-Mehul Dama
Equity: IndexGrowth21.1536-00.21-Mehul Dama
Equity: Large CapGrowth10.105216.188000.17-Mehul Dama
Debt: Medium DurationGrowth7.46732.527000.20-Siddharth Deb
Equity: Large CapGrowth17.264713.756000.34-Mehul Dama
Equity: SectoralGrowth61.27345.505000.49-Mehul Dama
Equity: IndexGrowth15.203711.913000.07-Mehul Dama
Equity: IndexGrowth13.8415-00.23-Mehul Dama
Equity: Large CapGrowth4.068813.452000.96-Mehul Dama
Equity: Flexi CapGrowth14.2085-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.78-Dhrumil Shah
Equity: Flexi CapDividend14.2085-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.78-Dhrumil Shah
Equity: Flexi CapGrowth12.583-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Dhrumil Shah
Equity: Flexi CapDividend12.583-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Dhrumil Shah
Debt: FloaterGrowth6.42830.950000.60-Anju Chhajer
Debt: FloaterGrowth6.77740.950000.27-Anju Chhajer
Debt: FloaterDividend6.42830.950000.60-Anju Chhajer
Debt: FloaterDividend6.77740.950000.27-Anju Chhajer
Debt: FloaterDividend6.42830.950000.60-Anju Chhajer
Debt: FloaterDividend6.42830.950000.60-Anju Chhajer
Debt: FloaterDividend6.42830.950000.60-Anju Chhajer
Debt: FloaterDividend6.77740.950000.27-Anju Chhajer
Debt: FloaterDividend6.42830.950000.60-Anju Chhajer
Debt: FloaterDividend6.77740.950000.27-Anju Chhajer
Debt: FloaterDividend6.42830.950000.60-Anju Chhajer
Equity: FocusedGrowth13.062515.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.90-Vinay Sharma
Equity: FocusedGrowth13.794215.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.29-Vinay Sharma
Equity: FocusedDividend13.062515.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.90-Vinay Sharma
Equity: FocusedDividend13.794215.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.29-Vinay Sharma
Debt: Gilt FundGrowth7.77742.62200.25% for redemption within 7 days1.58-Pranay Sinha
Debt: Gilt FundGrowth8.78352.62200.25% for redemption within 7 days0.63-Pranay Sinha
Debt: Gilt FundGrowth8.78352.62200.25% for redemption within 7 days0.63-Pranay Sinha
Debt: Gilt FundDividend8.78352.62200.25% for redemption within 7 days0.63-Pranay Sinha
Debt: Gilt FundDividend7.77742.62200.25% for redemption within 7 days1.58-Pranay Sinha
Debt: Gilt FundDividend8.78352.62200.25% for redemption within 7 days0.63-Pranay Sinha
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsGrowth16.045815.42801% for redemption within 15 days0.35-Mehul Dama
Gold: Gold FundsGrowth16.312115.42801% for redemption within 15 days0.19-Mehul Dama
Gold: Gold FundsDividend16.045815.42801% for redemption within 15 days0.35-Mehul Dama
Gold: Gold FundsDividend16.312115.42801% for redemption within 15 days0.19-Mehul Dama
Equity: Mid CapGrowth22.640619.47501% for redemption within 30 days1.69-Rupesh Patel
Equity: Mid CapGrowth23.642616.13101% for redemption within 30 days0.70-Rupesh Patel
Equity: Mid CapDividend22.640619.47501% for redemption within 30 days1.69-Rupesh Patel
Equity: Mid CapDividend23.642616.13101% for redemption within 30 days0.70-Rupesh Patel
Hybrid: ConservativeGrowth9.33353.3060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.85-Dhrumil Shah
Hybrid: ConservativeGrowth10.20663.3060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Dhrumil Shah
Hybrid: ConservativeDividend9.33353.3060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.85-Dhrumil Shah
Hybrid: ConservativeDividend10.20663.3060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Dhrumil Shah
Hybrid: ConservativeDividend9.33353.3060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.85-Dhrumil Shah
Hybrid: ConservativeDividend10.20663.3060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Dhrumil Shah
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Debt: Medium to Long DurationDividend8.30398.70200.25% for redemption within 15 days1.69-Vivek Sharma
Debt: Medium to Long DurationDividend9.49512.39400.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationGrowth8.30398.70200.25% for redemption within 15 days1.69-Vivek Sharma
Debt: Medium to Long DurationGrowth9.49512.39400.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend8.30398.70200.25% for redemption within 15 days1.69-Vivek Sharma
Debt: Medium to Long DurationDividend9.49512.39400.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend9.49512.39400.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend8.30398.70200.25% for redemption within 15 days1.69-Vivek Sharma
Debt: Medium to Long DurationDividend9.49512.39400.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend8.30398.70200.25% for redemption within 15 days1.69-Vivek Sharma
Debt: Medium to Long DurationDividend9.49512.39400.25% for redemption within 15 days0.58-Vivek Sharma
Equity: IndexGrowth14.310720.69100.25% for redemption within 7 days0.75-Mehul Dama
Equity: IndexGrowth15.017811.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend14.310720.69100.25% for redemption within 7 days0.75-Mehul Dama
Equity: IndexDividend15.017811.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend14.310720.69100.25% for redemption within 7 days0.75-Mehul Dama
Equity: IndexDividend15.017811.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend15.017811.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend14.310720.69100.25% for redemption within 7 days0.75-Mehul Dama
Equity: IndexGrowth13.573821.75500.25% for redemption within 7 days0.59-Mehul Dama
Equity: IndexGrowth14.153111.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend13.573821.75500.25% for redemption within 7 days0.59-Mehul Dama
Equity: IndexDividend14.153111.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend13.573821.75500.25% for redemption within 7 days0.59-Mehul Dama
Equity: IndexDividend14.153111.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend14.153111.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend13.573821.75500.25% 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: GlobalGrowth6.002913.47101% for redemption within 365 days2.34-Akshay Sharma
Equity: GlobalGrowth7.315113.37601% for redemption within 365 days0.74-Akshay Sharma
Equity: GlobalDividend6.002913.47101% for redemption within 365 days2.34-Akshay Sharma
Equity: GlobalDividend7.315113.37601% for redemption within 365 days0.74-Akshay Sharma
Others: FoFs DomesticGrowth9.6434-00.28-Mehul Dama
Others: FoFs DomesticGrowth9.9206-00.09-Mehul Dama
Others: FoFs DomesticDividend9.6434-00.28-Mehul Dama
Others: FoFs DomesticDividend9.9206-00.09-Mehul Dama
Equity: Large CapGrowth22.920820.61501% for redemption within 7 days1.78-Sailesh Raj Bhan
Equity: Large CapGrowth23.949713.41401% for redemption within 7 days1.02-Sailesh Raj Bhan
Equity: Large CapDividend22.920820.61501% for redemption within 7 days1.78-Sailesh Raj Bhan
Equity: Large CapDividend23.949713.41401% for redemption within 7 days1.02-Sailesh Raj Bhan
Debt: LiquidDividend6.15660.1710Exit 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: LiquidDividend6.30520.1710Exit 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: LiquidGrowth6.15660.1710Exit 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: LiquidGrowth6.30520.1710Exit 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: LiquidDividend6.15660.1710Exit 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: LiquidDividend6.30520.1710Exit 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: LiquidDividend6.15660.1710Exit 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: LiquidDividend6.30520.1710Exit 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: LiquidDividend6.15660.1710Exit 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: LiquidDividend6.30520.1710Exit 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 DurationDividend6.05410.722001.03-Anju Chhajer
Debt: Low DurationDividend6.74540.646000.37-Anju Chhajer
Debt: Low DurationGrowth6.05410.722001.03-Anju Chhajer
Debt: Low DurationGrowth6.74540.646000.37-Anju Chhajer
Debt: Low DurationDividend6.05410.722001.03-Anju Chhajer
Debt: Low DurationDividend6.74540.646000.37-Anju Chhajer
Debt: Low DurationDividend6.74540.646000.37-Anju Chhajer
Debt: Low DurationDividend6.05410.722001.03-Anju Chhajer
Debt: Low DurationDividend6.74540.646000.37-Anju Chhajer
Debt: Low DurationDividend6.05410.722001.03-Anju Chhajer
Debt: Low DurationDividend6.74540.646000.37-Anju Chhajer
Debt: Low DurationDividend6.05410.722001.03-Anju Chhajer
Debt: Money MarketGrowth6.64340.456000.34-Anju Chhajer
Debt: Money MarketGrowth6.77020.456000.21-Anju Chhajer
Debt: Money MarketDividend6.64340.456000.34-Anju Chhajer
Debt: Money MarketDividend6.77020.456000.21-Anju Chhajer
Debt: Money MarketDividend6.64340.456000.34-Anju Chhajer
Debt: Money MarketDividend6.77020.456000.21-Anju Chhajer
Equity: Multi CapGrowth27.469718.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Sailesh Raj Bhan
Equity: Multi CapGrowth28.391914.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Sailesh Raj Bhan
Equity: Multi CapDividend27.469718.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Sailesh Raj Bhan
Equity: Multi CapDividend28.391914.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Sailesh Raj Bhan
Equity: Multi CapDividend27.469718.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Sailesh Raj Bhan
Hybrid: Multi-AssetGrowth12.8066-1% for redemption within 365 days0.45-Ashutosh Bhargava
Hybrid: Multi-AssetDividend12.8066-1% for redemption within 365 days0.45-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth11.2056-1% for redemption within 365 days1.78-Ashutosh Bhargava
Hybrid: Multi-AssetDividend11.2056-1% for redemption within 365 days1.78-Ashutosh Bhargava
Equity: IndexGrowth17.2848-00.20-Mehul Dama
Equity: IndexDividend17.2848-00.20-Mehul Dama
Equity: IndexGrowth16.5844-00.80-Mehul Dama
Equity: IndexDividend16.5844-00.80-Mehul Dama
Debt: Medium to Long DurationGrowth7.07922.831000.15-Siddharth Deb
Debt: Medium to Long DurationDividend7.07922.831000.15-Siddharth Deb
Debt: Medium to Long DurationGrowth6.85522.831000.37-Siddharth Deb
Debt: Medium to Long DurationDividend6.85522.831000.37-Siddharth Deb
Debt: Medium DurationGrowth0-00.20-Siddharth Deb
Debt: Medium DurationDividend0-00.20-Siddharth Deb
Debt: Medium DurationGrowth0-00.39-Siddharth Deb
Debt: Medium DurationDividend0-00.39-Siddharth Deb
Equity: Large CapGrowth0-00.30-Mehul Dama
Equity: Large CapDividend0-00.30-Mehul Dama
Equity: Large CapGrowth0-01.01-Mehul Dama
Equity: Large CapDividend0-01.01-Mehul Dama
Equity: IndexGrowth26.2491-00.22-Mehul Dama
Debt: Medium DurationGrowth0-00.20-Siddharth Deb
Debt: Medium DurationDividend0-00.20-Siddharth Deb
Debt: Medium DurationGrowth0-00.39-Siddharth Deb
Debt: Medium DurationDividend0-00.39-Siddharth Deb
Debt: Medium DurationGrowth0-00.00-Siddharth Deb
Debt: Medium DurationDividend0-00.00-Siddharth Deb
Debt: Medium DurationGrowth0-00.00-Siddharth Deb
Debt: Medium DurationDividend0-00.00-Siddharth Deb
Debt: Medium to Long DurationGrowth0-00.20-Siddharth Deb
Debt: Medium to Long DurationDividend0-00.20-Siddharth Deb
Debt: Medium to Long DurationGrowth0-00.39-Siddharth Deb
Debt: Medium to Long DurationDividend0-00.39-Siddharth Deb
Equity: IndexGrowth20.9765-00.20-Mehul Dama
Equity: IndexDividend20.9765-00.20-Mehul Dama
Equity: IndexGrowth20.2529-00.80-Mehul Dama
Equity: IndexDividend20.2529-00.80-Mehul Dama
Equity: IndexGrowth0.1084-00.21-Mehul Dama
Debt: Medium DurationGrowth0-00.20-Siddharth Deb
Debt: Medium DurationDividend0-00.20-Siddharth Deb
Debt: Medium DurationGrowth0-00.38-Siddharth Deb
Debt: Medium DurationDividend0-00.38-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: IndexGrowth17.1932-00.30-Mehul Dama
Equity: IndexDividend17.1932-00.30-Mehul Dama
Equity: IndexGrowth16.3456-01.00-Mehul Dama
Equity: IndexDividend16.3456-01.00-Mehul Dama
Debt: Long DurationDividend12.20896.4600For units in excess of 20% of the investment,1% will be charged for redemption within 360 days0.53-Pranay Sinha
Debt: Long DurationDividend12.57216.4600For units in excess of 20% of the investment,1% will be charged for redemption within 360 days0.25-Pranay Sinha
Debt: Long DurationGrowth12.20896.4600For units in excess of 20% of the investment,1% will be charged for redemption within 360 days0.53-Pranay Sinha
Debt: Long DurationGrowth12.57216.4600For units in excess of 20% of the investment,1% will be charged for redemption within 360 days0.25-Pranay Sinha
Debt: Long DurationDividend12.20896.4600For units in excess of 20% of the investment,1% will be charged for redemption within 360 days0.53-Pranay Sinha
Debt: Long DurationDividend12.57216.4600For units in excess of 20% of the investment,1% will be charged for redemption within 360 days0.25-Pranay Sinha
Debt: Long DurationDividend12.20896.4600For units in excess of 20% of the investment,1% will be charged for redemption within 360 days0.53-Pranay Sinha
Debt: Long DurationDividend12.57216.4600For units in excess of 20% of the investment,1% will be charged for redemption within 360 days0.25-Pranay Sinha
Debt: Long DurationDividend12.20896.4600For units in excess of 20% of the investment,1% will be charged for redemption within 360 days0.53-Pranay Sinha
Debt: Long DurationDividend12.57216.4600For units in excess of 20% of the investment,1% will be charged for redemption within 360 days0.25-Pranay Sinha
Debt: Long DurationDividend12.20896.4600For units in excess of 20% of the investment,1% will be charged for redemption within 360 days0.53-Pranay Sinha
Debt: Long DurationDividend12.57216.4600For units in excess of 20% of the investment,1% will be charged for redemption within 360 days0.25-Pranay Sinha
Debt: OvernightDividend5.81960.095000.17-Anju Chhajer
Debt: OvernightDividend5.91770.095000.08-Anju Chhajer
Debt: OvernightGrowth5.81960.095000.17-Anju Chhajer
Debt: OvernightGrowth5.91770.095000.08-Anju Chhajer
Debt: OvernightDividend5.81960.095000.17-Anju Chhajer
Debt: OvernightDividend5.91770.095000.08-Anju Chhajer
Debt: OvernightDividend5.81960.095000.17-Anju Chhajer
Debt: OvernightDividend5.91770.095000.08-Anju Chhajer
Debt: OvernightDividend5.81960.095000.17-Anju Chhajer
Debt: OvernightDividend5.91770.095000.08-Anju Chhajer
Others: FoFs DomesticGrowth13.6745-00.05-Ashutosh Bhargava
Others: FoFs DomesticDividend13.6745-00.05-Ashutosh Bhargava
Others: FoFs DomesticGrowth13.0878-00.55-Ashutosh Bhargava
Others: FoFs DomesticDividend13.0878-00.55-Ashutosh Bhargava
Equity: SectoralGrowth7.019517.87901% for redemption within 30 days1.98-Sailesh Raj Bhan
Equity: SectoralGrowth7.97717.91701% for redemption within 30 days1.26-Sailesh Raj Bhan
Equity: SectoralDividend7.019517.87901% for redemption within 30 days1.98-Sailesh Raj Bhan
Equity: SectoralDividend7.97717.91701% for redemption within 30 days1.26-Sailesh Raj Bhan
Equity: ThematicGrowth31.66923.35101% for redemption within 30 days2.19-Sanjay Doshi
Equity: ThematicGrowth32.481718.50601% for redemption within 30 days1.58-Sanjay Doshi
Equity: ThematicDividend31.66923.35101% for redemption within 30 days2.19-Sanjay Doshi
Equity: ThematicDividend32.481718.50601% for redemption within 30 days1.58-Sanjay Doshi
Equity: ThematicGrowth20.356121.64100.25% for redemption within 30 days0.98-Ashutosh Bhargava
Equity: ThematicGrowth21.041513.09100.25% for redemption within 30 days0.70-Ashutosh Bhargava
Equity: ThematicDividend20.356121.64100.25% for redemption within 30 days0.98-Ashutosh Bhargava
Equity: ThematicDividend21.041513.09100.25% for redemption within 30 days0.70-Ashutosh Bhargava
Solution: Retirement DebtGrowth11.37576.479002.07-Pranay Sinha
Solution: Retirement DebtGrowth12.52126.479000.76-Pranay Sinha
Solution: Retirement DebtDividend11.37576.479002.07-Pranay Sinha
Solution: Retirement DebtDividend12.52126.479000.76-Pranay Sinha
Solution: Retirement EquityGrowth15.444413.148002.03-Pranay Sinha
Solution: Retirement EquityGrowth16.543713.186001.04-Pranay Sinha
Solution: Retirement EquityDividend15.444413.148002.03-Pranay Sinha
Solution: Retirement EquityDividend16.543713.186001.04-Pranay Sinha
Equity: IndexDividend-0.0000----
Debt: Short DurationGrowth6.35811.387001.16-Sushil Budhia
Debt: Short DurationGrowth7.20581.406000.34-Sushil Budhia
Debt: Short DurationDividend6.35811.387001.16-Sushil Budhia
Debt: Short DurationDividend6.35811.387001.16-Sushil Budhia
Debt: Short DurationDividend7.20581.406000.34-Sushil Budhia
Debt: Short DurationDividend6.35811.387001.16-Sushil Budhia
Debt: Short DurationDividend6.35811.387001.16-Sushil Budhia
Debt: Short DurationDividend7.20581.406000.34-Sushil Budhia
Debt: Short DurationDividend7.20581.406000.34-Sushil Budhia
Others: FoFs DomesticGrowth11.9464-1% for redemption within 15 days0.13-Mehul Dama
Others: FoFs DomesticDividend11.9464-1% for redemption within 15 days0.13-Mehul Dama
Others: FoFs DomesticGrowth11.399-1% for redemption within 15 days0.56-Mehul Dama
Others: FoFs DomesticDividend11.399-1% for redemption within 15 days0.56-Mehul Dama
Equity: ThematicGrowth11.7376-00.51-Vikram Dhawan
Equity: Small CapGrowth29.257117.32801% for redemption within 30 days1.62-Samir Rachh
Equity: Small CapGrowth30.41917.36601% for redemption within 30 days0.92-Samir Rachh
Equity: Small CapDividend29.257117.32801% for redemption within 30 days1.62-Samir Rachh
Equity: Small CapDividend30.41917.36601% for redemption within 30 days0.92-Samir Rachh
Debt: Medium DurationGrowth6.542.26101% for redemption within 365 days1.94-Sushil Budhia
Debt: Medium DurationGrowth7.12532.26101% for redemption within 365 days1.39-Sushil Budhia
Debt: Medium DurationDividend6.542.26101% for redemption within 365 days1.94-Sushil Budhia
Debt: Medium DurationDividend7.12532.26101% for redemption within 365 days1.39-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend6.542.26101% for redemption within 365 days1.94-Sushil Budhia
Debt: Medium DurationDividend7.12532.26101% for redemption within 365 days1.39-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: GlobalGrowth2.3361-1% for redemption within 90 days1.06-Akshay Sharma
Equity: GlobalDividend2.3361-1% for redemption within 90 days1.06-Akshay Sharma
Equity: GlobalGrowth0.787-1% for redemption within 90 days2.39-Akshay Sharma
Equity: GlobalDividend0.787-1% for redemption within 90 days2.39-Akshay Sharma
Equity: ELSSDividend13.711115.599001.73-Rupesh Patel
Equity: ELSSDividend14.527415.637001.05-Rupesh Patel
Equity: ELSSGrowth13.711115.599001.73-Rupesh Patel
Equity: ELSSGrowth14.527415.637001.05-Rupesh Patel
Equity: ELSSDividend13.711115.599001.73-Rupesh Patel
Equity: ELSSDividend14.527415.637001.05-Rupesh Patel
Debt: Ultra Short DurationDividend6.02050.437001.18-Vivek Sharma
Debt: Ultra Short DurationDividend6.86870.475000.38-Vivek Sharma
Debt: Ultra Short DurationGrowth6.02050.437001.18-Vivek Sharma
Debt: Ultra Short DurationGrowth6.86870.475000.38-Vivek Sharma
Debt: Ultra Short DurationDividend6.02050.437001.18-Vivek Sharma
Debt: Ultra Short DurationDividend6.86870.475000.38-Vivek Sharma
Debt: Ultra Short DurationDividend6.02050.437001.18-Vivek Sharma
Debt: Ultra Short DurationDividend6.86870.475000.38-Vivek Sharma
Debt: Ultra Short DurationDividend6.86870.475000.38-Vivek Sharma
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationGrowth------
Debt: Ultra Short DurationGrowth------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Equity: GlobalGrowth6.364314.85801% for redemption within 30 days2.35-Akshay Sharma
Equity: GlobalGrowth7.621314.80101% for redemption within 30 days1.21-Akshay Sharma
Equity: GlobalDividend6.364314.85801% for redemption within 30 days2.35-Akshay Sharma
Equity: GlobalDividend7.621314.80101% for redemption within 30 days1.21-Akshay Sharma
Equity: ValueGrowth17.001415.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Dhrumil Shah
Equity: ValueGrowth17.846815.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.29-Dhrumil Shah
Equity: ValueDividend17.001415.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Dhrumil Shah
Equity: ValueDividend17.846815.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.29-Dhrumil Shah
Equity: Large & Mid CapGrowth16.322121.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Aishwarya Deepak Agarwal
Equity: Large & Mid CapGrowth16.900715.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend16.322121.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend16.900715.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Aishwarya Deepak Agarwal
 
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