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Your Current Location : AMC House
Nippon India Mutual Fund
Total No. of Scheme : 513 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000----
Hybrid: ArbitrageGrowth3.89381.27300.25% for redemption within 30 days1.02-Anand Devendra Gupta
Hybrid: ArbitrageGrowth4.61971.27300.25% for redemption within 30 days0.07-Anand Devendra Gupta
Hybrid: ArbitrageDividend3.89381.27300.25% for redemption within 30 days1.02-Anand Devendra Gupta
Hybrid: ArbitrageDividend4.61971.27300.25% for redemption within 30 days0.07-Anand Devendra Gupta
Hybrid: ArbitrageDividend3.89381.27300.25% for redemption within 30 days1.02-Anand Devendra Gupta
Hybrid: ArbitrageDividend4.61971.27300.25% for redemption within 30 days0.07-Anand Devendra Gupta
Hybrid: Multi-AssetGrowth11.5399-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.05-Sushil Budhia
Hybrid: Multi-AssetDividend11.5399-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.05-Sushil Budhia
Hybrid: Multi-AssetGrowth10.4465-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.82-Sushil Budhia
Hybrid: Multi-AssetDividend10.4465-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.82-Sushil Budhia
Hybrid: Balanced AdvantageGrowth6.004919.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Manish Gunwani
Hybrid: Balanced AdvantageGrowth7.5418.0370For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.08-Manish Gunwani
Hybrid: Balanced AdvantageDividend6.004919.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Manish Gunwani
Hybrid: Balanced AdvantageDividend7.5418.0370For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.08-Manish Gunwani
Equity: SectoralGrowth8.273133.28801% for redemption within 30 days1.86-Vinay Sharma
Equity: SectoralGrowth9.074215.27601% for redemption within 30 days0.69-Vinay Sharma
Equity: SectoralDividend8.273133.28801% for redemption within 30 days1.86-Vinay Sharma
Equity: SectoralDividend9.074215.27601% for redemption within 30 days0.69-Vinay Sharma
Debt: Banking and PSUGrowth2.50341.178000.76-Pranay Sinha
Debt: Banking and PSUGrowth2.97651.178000.30-Pranay Sinha
Debt: Banking and PSUDividend2.50341.178000.76-Pranay Sinha
Debt: Banking and PSUDividend2.97651.178000.30-Pranay Sinha
Debt: Banking and PSUDividend2.50341.178000.76-Pranay Sinha
Debt: Banking and PSUDividend2.97651.178000.30-Pranay Sinha
Debt: Banking and PSUDividend2.50341.178000.76-Pranay Sinha
Debt: Banking and PSUDividend2.97651.178000.30-Pranay Sinha
Debt: Banking and PSUDividend2.50341.178000.76-Pranay Sinha
Debt: Banking and PSUDividend2.97651.178000.30-Pranay Sinha
Equity: Mid CapGrowth------
Equity: Mid CapDividend------
Equity: Multi CapGrowth28.8971-0.00-Manish Gunwani
Equity: Multi CapGrowth29.905-0.00-Manish Gunwani
Equity: Multi CapDividend28.8971-0.00-Manish Gunwani
Equity: Multi CapDividend29.905-0.00-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: ThematicGrowth19.424819.76001% for redemption within 30 days2.31-Amar Kalkundrikar
Equity: ThematicGrowth20.923817.65101% for redemption within 30 days0.95-Amar Kalkundrikar
Equity: ThematicDividend19.424819.76001% for redemption within 30 days2.31-Amar Kalkundrikar
Equity: ThematicDividend20.923817.65101% for redemption within 30 days0.95-Amar Kalkundrikar
Debt: Corporate BondDividend3.39361.710000.62-Vivek Sharma
Debt: Corporate BondDividend3.79040.798000.26-Vivek Sharma
Debt: Corporate BondGrowth3.39361.710000.62-Vivek Sharma
Debt: Corporate BondGrowth3.79040.798000.26-Vivek Sharma
Debt: Corporate BondDividend3.39361.710000.62-Vivek Sharma
Debt: Corporate BondDividend3.79040.798000.26-Vivek Sharma
Debt: Corporate BondDividend3.39361.710000.62-Vivek Sharma
Debt: Corporate BondDividend3.79040.798000.26-Vivek Sharma
Debt: Corporate BondDividend3.39361.710000.62-Vivek Sharma
Debt: Corporate BondDividend3.79040.798000.26-Vivek Sharma
Debt: Corporate BondDividend3.39361.710000.62-Vivek Sharma
Debt: Corporate BondDividend3.79040.798000.26-Vivek Sharma
Hybrid: ConservativeGrowth--0.00-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth40.461117.195000.05-Mehul Dama
Debt: Credit RiskGrowth10.66017.2010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Sushil Budhia
Debt: Credit RiskGrowth11.35487.2010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Sushil Budhia
Debt: Credit RiskDividend10.66017.2010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Sushil Budhia
Debt: Credit RiskDividend11.35487.2010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-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 RiskDividend10.66017.2010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Sushil Budhia
Debt: Credit RiskDividend11.35487.2010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Sushil Budhia
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-6.38400.00-Anju Chhajer
Hybrid: ConservativeGrowth-6.38400.00-Anju Chhajer
Hybrid: ConservativeDividend-6.38400.00-Anju Chhajer
Hybrid: ConservativeDividend-6.38400.00-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-6.49800.00-Anju Chhajer
Hybrid: ConservativeGrowth-6.49800.00-Anju Chhajer
Hybrid: ConservativeDividend-6.49800.00-Anju Chhajer
Hybrid: ConservativeDividend-6.49800.00-Anju Chhajer
Hybrid: ConservativeGrowth-5.28200.00-Anju Chhajer
Hybrid: ConservativeGrowth-5.28200.00-Anju Chhajer
Hybrid: ConservativeDividend-5.28200.00-Anju Chhajer
Hybrid: ConservativeDividend-5.28200.00-Anju Chhajer
Debt: Dynamic BondGrowth0.57133.458000.70-Pranay Sinha
Debt: Dynamic BondGrowth0.98493.458000.28-Pranay Sinha
Debt: Dynamic BondDividend0.57133.458000.70-Pranay Sinha
Debt: Dynamic BondDividend0.98493.458000.28-Pranay Sinha
Debt: Dynamic BondDividend0.57133.458000.70-Pranay Sinha
Debt: Dynamic BondDividend0.98493.458000.28-Pranay Sinha
Hybrid: AggressiveGrowth8.171215.0290For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Meenakshi Dawar
Hybrid: AggressiveGrowth8.994715.0100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Meenakshi Dawar
Hybrid: AggressiveDividend8.171215.0290For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Meenakshi Dawar
Hybrid: AggressiveDividend8.994715.0100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Meenakshi Dawar
Hybrid: AggressiveDividend8.994715.0100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Meenakshi Dawar
Hybrid: AggressiveDividend8.171215.0290For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Meenakshi Dawar
Hybrid: AggressiveDividend8.171215.0290For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Meenakshi Dawar
Hybrid: AggressiveDividend8.994715.0100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-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 SavingsGrowth6.37656.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsDividend6.37656.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsDividend6.37656.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsDividend6.37656.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth5.49846.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days2.56-Anand Devendra Gupta
Hybrid: Equity SavingsDividend5.49846.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days2.56-Anand Devendra Gupta
Hybrid: Equity SavingsDividend5.49846.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days2.56-Anand Devendra Gupta
Hybrid: Equity SavingsDividend5.49846.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days2.56-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 FundGrowth0.3962-00.08-Pranay Sinha
Equity: SectoralGrowth2.993315.561000.16-Mehul Dama
Equity: Multi CapGrowth13.371912.920000.30-Mehul Dama
Equity: Multi CapGrowth15.532912.426000.19-Mehul Dama
Gold: Gold FundsGrowth3.699114.497000.70-Vikram Dhawan
Equity: GlobalGrowth-22.363117.860000.86-Kinjal Desai
Equity: ThematicGrowth16.987816.758000.92-Mehul Dama
Equity: Multi CapGrowth8.669816.188000.15-Mehul Dama
Debt: LiquidGrowth-0.000000.65-Siddharth Deb
Debt: LiquidDividend-0.000000.65-Siddharth Deb
Debt: Gilt Fund 10 yr durationGrowth-2.51925.586000.09-Pranay Sinha
Equity: IndexGrowth9.765112.122000.46-Mehul Dama
Equity: IndexGrowth10.263111.951000.05-Mehul Dama
Debt: Medium DurationGrowth2.26791.672000.14-Siddharth Deb
Equity: IndexGrowth19.378-00.22-Mehul Dama
Equity: IndexGrowth13.5663-00.20-Mehul Dama
Debt: Medium DurationGrowth------
Equity: Large CapGrowth14.7413.756000.31-Mehul Dama
Equity: SectoralGrowth10.615245.505000.49-Mehul Dama
Equity: IndexGrowth10.692611.913000.06-Mehul Dama
Equity: IndexGrowth14.2292-00.23-Mehul Dama
Equity: Large CapGrowth9.362713.452000.88-Mehul Dama
Equity: Flexi CapGrowth--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dhrumil Shah
Equity: Flexi CapDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dhrumil Shah
Equity: Flexi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.96-Dhrumil Shah
Equity: Flexi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.96-Dhrumil Shah
Debt: FloaterGrowth2.97740.912000.59-Anju Chhajer
Debt: FloaterGrowth3.3180.912000.26-Anju Chhajer
Debt: FloaterDividend2.97740.912000.59-Anju Chhajer
Debt: FloaterDividend3.3180.912000.26-Anju Chhajer
Debt: FloaterDividend2.97740.912000.59-Anju Chhajer
Debt: FloaterDividend2.97740.912000.59-Anju Chhajer
Debt: FloaterDividend2.97740.912000.59-Anju Chhajer
Debt: FloaterDividend3.3180.912000.26-Anju Chhajer
Debt: FloaterDividend2.97740.912000.59-Anju Chhajer
Debt: FloaterDividend3.3180.912000.26-Anju Chhajer
Debt: FloaterDividend2.97740.912000.59-Anju Chhajer
Equity: FocusedGrowth12.871315.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Vinay Sharma
Equity: FocusedGrowth13.719615.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.61-Vinay Sharma
Equity: FocusedDividend12.871315.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Vinay Sharma
Equity: FocusedDividend13.719615.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.61-Vinay Sharma
Debt: Gilt FundGrowth0.24892.52700.25% for redemption within 7 days1.56-Pranay Sinha
Debt: Gilt FundGrowth1.21592.52700.25% for redemption within 7 days0.60-Pranay Sinha
Debt: Gilt FundGrowth1.21592.52700.25% for redemption within 7 days0.60-Pranay Sinha
Debt: Gilt FundDividend1.21592.52700.25% for redemption within 7 days0.60-Pranay Sinha
Debt: Gilt FundDividend0.24892.52700.25% for redemption within 7 days1.56-Pranay Sinha
Debt: Gilt FundDividend1.21592.52700.25% for redemption within 7 days0.60-Pranay Sinha
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsGrowth3.638115.42801% for redemption within 15 days0.34-Mehul Dama
Gold: Gold FundsGrowth3.941515.42801% for redemption within 15 days0.10-Mehul Dama
Gold: Gold FundsDividend3.638115.42801% for redemption within 15 days0.34-Mehul Dama
Gold: Gold FundsDividend3.941515.42801% for redemption within 15 days0.10-Mehul Dama
Equity: Mid CapGrowth18.512119.47501% for redemption within 30 days1.76-Manish Gunwani
Equity: Mid CapGrowth19.426516.13101% for redemption within 30 days0.41-Manish Gunwani
Equity: Mid CapDividend18.512119.47501% for redemption within 30 days1.76-Manish Gunwani
Equity: Mid CapDividend19.426516.13101% for redemption within 30 days0.41-Manish Gunwani
Hybrid: ConservativeGrowth6.05442.3180For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Dhrumil Shah
Hybrid: ConservativeGrowth6.71272.3180For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Dhrumil Shah
Hybrid: ConservativeDividend6.05442.3180For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Dhrumil Shah
Hybrid: ConservativeDividend6.71272.3180For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Dhrumil Shah
Hybrid: ConservativeDividend6.05442.3180For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Dhrumil Shah
Hybrid: ConservativeDividend6.71272.3180For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Dhrumil Shah
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Debt: Medium to Long DurationDividend0.80088.70200.25% for redemption within 15 days1.65-Vivek Sharma
Debt: Medium to Long DurationDividend1.93462.60300.25% for redemption within 15 days0.50-Vivek Sharma
Debt: Medium to Long DurationGrowth0.80088.70200.25% for redemption within 15 days1.65-Vivek Sharma
Debt: Medium to Long DurationGrowth1.93462.60300.25% for redemption within 15 days0.50-Vivek Sharma
Debt: Medium to Long DurationDividend0.80088.70200.25% for redemption within 15 days1.65-Vivek Sharma
Debt: Medium to Long DurationDividend1.93462.60300.25% for redemption within 15 days0.50-Vivek Sharma
Debt: Medium to Long DurationDividend1.93462.60300.25% for redemption within 15 days0.50-Vivek Sharma
Debt: Medium to Long DurationDividend0.80088.70200.25% for redemption within 15 days1.65-Vivek Sharma
Debt: Medium to Long DurationDividend1.93462.60300.25% for redemption within 15 days0.50-Vivek Sharma
Debt: Medium to Long DurationDividend0.80088.70200.25% for redemption within 15 days1.65-Vivek Sharma
Debt: Medium to Long DurationDividend1.93462.60300.25% for redemption within 15 days0.50-Vivek Sharma
Equity: IndexGrowth8.987121.75500.25% for redemption within 7 days0.86-Mehul Dama
Equity: IndexGrowth10.006711.91300.25% for redemption within 7 days0.18-Mehul Dama
Equity: IndexDividend8.987121.75500.25% for redemption within 7 days0.86-Mehul Dama
Equity: IndexDividend10.006711.91300.25% for redemption within 7 days0.18-Mehul Dama
Equity: IndexDividend8.987121.75500.25% for redemption within 7 days0.86-Mehul Dama
Equity: IndexDividend10.006711.91300.25% for redemption within 7 days0.18-Mehul Dama
Equity: IndexDividend10.006711.91300.25% for redemption within 7 days0.18-Mehul Dama
Equity: IndexDividend8.987121.75500.25% for redemption within 7 days0.86-Mehul Dama
Equity: IndexGrowth10.237820.69100.25% for redemption within 7 days0.66-Mehul Dama
Equity: IndexGrowth10.615111.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend10.237820.69100.25% for redemption within 7 days0.66-Mehul Dama
Equity: IndexDividend10.615111.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend10.237820.69100.25% for redemption within 7 days0.66-Mehul Dama
Equity: IndexDividend10.615111.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend10.615111.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend10.237820.69100.25% for redemption within 7 days0.66-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: GlobalGrowth-10.288713.47101% for redemption within 365 days2.28-Kinjal Desai
Equity: GlobalGrowth-9.035813.37601% for redemption within 365 days0.09-Kinjal Desai
Equity: GlobalDividend-10.288713.47101% for redemption within 365 days2.28-Kinjal Desai
Equity: GlobalDividend-9.035813.37601% for redemption within 365 days0.09-Kinjal Desai
Others: FoFs DomesticGrowth8.2513-00.28-Mehul Dama
Others: FoFs DomesticGrowth8.5388-00.02-Mehul Dama
Others: FoFs DomesticDividend8.2513-00.28-Mehul Dama
Others: FoFs DomesticDividend8.5388-00.02-Mehul Dama
Equity: Large CapGrowth14.322420.61501% for redemption within 7 days1.70-Sailesh Raj Bhan
Equity: Large CapGrowth15.281713.41401% for redemption within 7 days0.23-Sailesh Raj Bhan
Equity: Large CapDividend14.322420.61501% for redemption within 7 days1.70-Sailesh Raj Bhan
Equity: Large CapDividend15.281713.41401% for redemption within 7 days0.23-Sailesh Raj Bhan
Debt: LiquidDividend3.34790.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Anju Chhajer
Debt: LiquidDividend3.49140.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-Anju Chhajer
Debt: LiquidGrowth3.34790.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Anju Chhajer
Debt: LiquidGrowth3.49140.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-Anju Chhajer
Debt: LiquidDividend3.34790.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Anju Chhajer
Debt: LiquidDividend3.49140.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-Anju Chhajer
Debt: LiquidDividend3.34790.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Anju Chhajer
Debt: LiquidDividend3.49140.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-Anju Chhajer
Debt: LiquidDividend3.34790.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Anju Chhajer
Debt: LiquidDividend3.49140.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-Anju Chhajer
Debt: Low DurationDividend3.33490.722001.02-Anju Chhajer
Debt: Low DurationDividend4.03730.399000.36-Anju Chhajer
Debt: Low DurationGrowth3.33490.722001.02-Anju Chhajer
Debt: Low DurationGrowth4.03730.399000.36-Anju Chhajer
Debt: Low DurationDividend3.33490.722001.02-Anju Chhajer
Debt: Low DurationDividend4.03730.399000.36-Anju Chhajer
Debt: Low DurationDividend4.03730.399000.36-Anju Chhajer
Debt: Low DurationDividend3.33490.722001.02-Anju Chhajer
Debt: Low DurationDividend4.03730.399000.36-Anju Chhajer
Debt: Low DurationDividend3.33490.722001.02-Anju Chhajer
Debt: Low DurationDividend4.03730.399000.36-Anju Chhajer
Debt: Low DurationDividend3.33490.722001.02-Anju Chhajer
Debt: Money MarketGrowth3.66330.323000.26-Anju Chhajer
Debt: Money MarketGrowth3.77130.209000.04-Anju Chhajer
Debt: Money MarketDividend3.66330.323000.26-Anju Chhajer
Debt: Money MarketDividend3.77130.209000.04-Anju Chhajer
Debt: Money MarketDividend3.66330.323000.26-Anju Chhajer
Debt: Money MarketDividend3.77130.209000.04-Anju Chhajer
Equity: Multi CapGrowth22.480318.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Sailesh Raj Bhan
Equity: Multi CapGrowth23.33714.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Sailesh Raj Bhan
Equity: Multi CapDividend22.480318.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Sailesh Raj Bhan
Equity: Multi CapDividend23.33714.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Sailesh Raj Bhan
Equity: Multi CapDividend22.480318.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Sailesh Raj Bhan
Hybrid: Multi-AssetGrowth7.8754-1% for redemption within 365 days0.56-Manish Gunwani
Hybrid: Multi-AssetDividend7.8754-1% for redemption within 365 days0.56-Manish Gunwani
Hybrid: Multi-AssetGrowth6.4177-1% for redemption within 365 days1.78-Manish Gunwani
Hybrid: Multi-AssetDividend6.4177-1% for redemption within 365 days1.78-Manish Gunwani
Equity: IndexGrowth14.7204-00.20-Mehul Dama
Equity: IndexDividend14.7204-00.20-Mehul Dama
Equity: IndexGrowth14.0187-00.80-Mehul Dama
Equity: IndexDividend14.0187-00.80-Mehul Dama
Debt: Medium to Long DurationGrowth0-00.15-Siddharth Deb
Debt: Medium to Long DurationDividend0-00.15-Siddharth Deb
Debt: Medium to Long DurationGrowth0-00.30-Siddharth Deb
Debt: Medium to Long DurationDividend0-00.30-Siddharth Deb
Equity: IndexGrowth0-00.20-Mehul Dama
Equity: IndexGrowth13.1104-00.20-Mehul Dama
Equity: IndexDividend13.1104-00.20-Mehul Dama
Equity: IndexGrowth12.4494-00.80-Mehul Dama
Equity: IndexDividend12.4494-00.80-Mehul Dama
Equity: IndexGrowth0-00.19-Mehul Dama
Equity: IndexGrowth13.2636-00.26-Mehul Dama
Equity: IndexDividend13.2636-00.26-Mehul Dama
Equity: IndexGrowth12.4364-01.00-Mehul Dama
Equity: IndexDividend12.4364-01.00-Mehul Dama
Debt: Long DurationDividend-1.71574.3890For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend-1.41824.3890For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.02-Pranay Sinha
Debt: Long DurationGrowth-1.71574.3890For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationGrowth-1.41824.3890For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.02-Pranay Sinha
Debt: Long DurationDividend-1.71574.3890For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend-1.41824.3890For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.02-Pranay Sinha
Debt: Long DurationDividend-1.71574.3890For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend-1.41824.3890For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.02-Pranay Sinha
Debt: Long DurationDividend-1.71574.3890For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend-1.41824.3890For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.02-Pranay Sinha
Debt: Long DurationDividend-1.71574.3890For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend-1.41824.3890For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.02-Pranay Sinha
Debt: OvernightDividend3.26750.076000.16-Anju Chhajer
Debt: OvernightDividend3.3740.076000.02-Anju Chhajer
Debt: OvernightGrowth3.26750.076000.16-Anju Chhajer
Debt: OvernightGrowth3.3740.076000.02-Anju Chhajer
Debt: OvernightDividend3.26750.076000.16-Anju Chhajer
Debt: OvernightDividend3.3740.076000.02-Anju Chhajer
Debt: OvernightDividend3.26750.076000.16-Anju Chhajer
Debt: OvernightDividend3.3740.076000.02-Anju Chhajer
Debt: OvernightDividend3.26750.076000.16-Anju Chhajer
Debt: OvernightDividend3.3740.076000.02-Anju Chhajer
Others: FoFs DomesticGrowth10.6729-00.05-Ashutosh Bhargava
Others: FoFs DomesticDividend10.6729-00.05-Ashutosh Bhargava
Others: FoFs DomesticGrowth9.9726-00.74-Ashutosh Bhargava
Others: FoFs DomesticDividend9.9726-00.74-Ashutosh Bhargava
Equity: SectoralGrowth-5.4417.87901% for redemption within 30 days1.96-Sailesh Raj Bhan
Equity: SectoralGrowth-4.570917.91701% for redemption within 30 days1.03-Sailesh Raj Bhan
Equity: SectoralDividend-5.4417.87901% for redemption within 30 days1.96-Sailesh Raj Bhan
Equity: SectoralDividend-4.570917.91701% for redemption within 30 days1.03-Sailesh Raj Bhan
Equity: ThematicGrowth15.916823.35101% for redemption within 30 days2.14-Sanjay Doshi
Equity: ThematicGrowth16.620818.50601% for redemption within 30 days0.54-Sanjay Doshi
Equity: ThematicDividend15.916823.35101% for redemption within 30 days2.14-Sanjay Doshi
Equity: ThematicDividend16.620818.50601% for redemption within 30 days0.54-Sanjay Doshi
Equity: ThematicGrowth7.854121.64100.25% for redemption within 30 days1.04-Ashutosh Bhargava
Equity: ThematicGrowth8.715713.09100.25% for redemption within 30 days0.20-Ashutosh Bhargava
Equity: ThematicDividend7.854121.64100.25% for redemption within 30 days1.04-Ashutosh Bhargava
Equity: ThematicDividend8.715713.09100.25% for redemption within 30 days0.20-Ashutosh Bhargava
Solution: Retirement DebtGrowth-0.09954.807002.25-Pranay Sinha
Solution: Retirement DebtGrowth1.12514.807000.07-Pranay Sinha
Solution: Retirement DebtDividend-0.09954.807002.25-Pranay Sinha
Solution: Retirement DebtDividend1.12514.807000.07-Pranay Sinha
Solution: Retirement EquityGrowth10.488513.148001.68-Pranay Sinha
Solution: Retirement EquityGrowth11.662613.186000.31-Pranay Sinha
Solution: Retirement EquityDividend10.488513.148001.68-Pranay Sinha
Solution: Retirement EquityDividend11.662613.186000.31-Pranay Sinha
Equity: IndexDividend-0.0000----
Debt: Short DurationGrowth2.66230.931001.15-Sushil Budhia
Debt: Short DurationGrowth3.49190.931000.35-Sushil Budhia
Debt: Short DurationDividend2.66230.931001.15-Sushil Budhia
Debt: Short DurationDividend2.66230.931001.15-Sushil Budhia
Debt: Short DurationDividend3.49190.931000.35-Sushil Budhia
Debt: Short DurationDividend2.66230.931001.15-Sushil Budhia
Debt: Short DurationDividend2.66230.931001.15-Sushil Budhia
Debt: Short DurationDividend3.49190.931000.35-Sushil Budhia
Debt: Short DurationDividend3.49190.931000.35-Sushil Budhia
Equity: ThematicGrowth0-1% for redemption within 15 days0.05-Mehul Dama
Equity: ThematicDividend0-1% for redemption within 15 days0.05-Mehul Dama
Equity: ThematicGrowth0-1% for redemption within 15 days0.69-Mehul Dama
Equity: ThematicDividend0-1% for redemption within 15 days0.69-Mehul Dama
Equity: ThematicGrowth0-0.50-Vikram Dhawan
Equity: Small CapGrowth23.64517.32801% for redemption within 30 days1.69-Samir Rachh
Equity: Small CapGrowth24.749417.36601% for redemption within 30 days0.28-Samir Rachh
Equity: Small CapDividend23.64517.32801% for redemption within 30 days1.69-Samir Rachh
Equity: Small CapDividend24.749417.36601% for redemption within 30 days0.28-Samir Rachh
Debt: Medium DurationGrowth15.28115.75101% for redemption within 365 days1.75-Sushil Budhia
Debt: Medium DurationGrowth15.913815.75101% for redemption within 365 days1.20-Sushil Budhia
Debt: Medium DurationDividend15.28115.75101% for redemption within 365 days1.75-Sushil Budhia
Debt: Medium DurationDividend15.913815.75101% for redemption within 365 days1.20-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend15.28115.75101% for redemption within 365 days1.75-Sushil Budhia
Debt: Medium DurationDividend15.913815.75101% for redemption within 365 days1.20-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: GlobalGrowth0-1% for redemption within 90 days0.65-Kinjal Desai
Equity: GlobalDividend0-1% for redemption within 90 days0.65-Kinjal Desai
Equity: GlobalGrowth0-1% for redemption within 90 days2.45-Kinjal Desai
Equity: GlobalDividend0-1% for redemption within 90 days2.45-Kinjal Desai
Equity: ELSSDividend12.024215.599001.96-Rupesh Patel
Equity: ELSSDividend12.812615.637001.04-Rupesh Patel
Equity: ELSSGrowth12.024215.599001.96-Rupesh Patel
Equity: ELSSGrowth12.812615.637001.04-Rupesh Patel
Equity: ELSSDividend12.024215.599001.96-Rupesh Patel
Equity: ELSSDividend12.812615.637001.04-Rupesh Patel
Debt: Ultra Short DurationDividend7.29993.173001.12-Vivek Sharma
Debt: Ultra Short DurationDividend8.20563.173000.32-Vivek Sharma
Debt: Ultra Short DurationGrowth7.29993.173001.12-Vivek Sharma
Debt: Ultra Short DurationGrowth8.20563.173000.32-Vivek Sharma
Debt: Ultra Short DurationDividend7.29993.173001.12-Vivek Sharma
Debt: Ultra Short DurationDividend8.20563.173000.32-Vivek Sharma
Debt: Ultra Short DurationDividend7.29993.173001.12-Vivek Sharma
Debt: Ultra Short DurationDividend8.20563.173000.32-Vivek Sharma
Debt: Ultra Short DurationDividend8.20563.173000.32-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: GlobalGrowth-8.825414.85801% for redemption within 30 days2.41-Kinjal Desai
Equity: GlobalGrowth-7.654214.80101% for redemption within 30 days1.21-Kinjal Desai
Equity: GlobalDividend-8.825414.85801% for redemption within 30 days2.41-Kinjal Desai
Equity: GlobalDividend-7.654214.80101% for redemption within 30 days1.21-Kinjal Desai
Equity: ValueGrowth13.4315.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Meenakshi Dawar
Equity: ValueGrowth14.188815.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.30-Meenakshi Dawar
Equity: ValueDividend13.4315.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Meenakshi Dawar
Equity: ValueDividend14.188815.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.30-Meenakshi Dawar
Equity: Large & Mid CapGrowth11.672721.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Aishwarya Deepak Agarwal
Equity: Large & Mid CapGrowth12.218215.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend11.672721.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend12.218215.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Aishwarya Deepak Agarwal
 
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