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Your Current Location : AMC House
Nippon India Mutual Fund
Total No. of Scheme : 499 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000----
Hybrid: ArbitrageGrowth3.9521.27300.25% for redemption within 30 days1.01-Anand Devendra Gupta
Hybrid: ArbitrageGrowth4.65051.27300.25% for redemption within 30 days0.34-Anand Devendra Gupta
Hybrid: ArbitrageDividend3.9521.27300.25% for redemption within 30 days1.01-Anand Devendra Gupta
Hybrid: ArbitrageDividend4.65051.27300.25% for redemption within 30 days0.34-Anand Devendra Gupta
Hybrid: ArbitrageDividend3.9521.27300.25% for redemption within 30 days1.01-Anand Devendra Gupta
Hybrid: ArbitrageDividend4.65051.27300.25% 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 days0.18-Sushil Budhia
Hybrid: Multi-AssetDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.18-Sushil Budhia
Hybrid: Multi-AssetGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Sushil Budhia
Hybrid: Multi-AssetDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Sushil Budhia
Hybrid: Balanced AdvantageGrowth30.360619.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Manish Gunwani
Hybrid: Balanced AdvantageGrowth32.19659.5570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.76-Manish Gunwani
Hybrid: Balanced AdvantageDividend30.360619.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Manish Gunwani
Hybrid: Balanced AdvantageDividend32.19659.5570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.76-Manish Gunwani
Equity: SectoralGrowth80.880633.28801% for redemption within 30 days2.05-Vinay Sharma
Equity: SectoralGrowth82.203915.27601% for redemption within 30 days1.39-Vinay Sharma
Equity: SectoralDividend80.880633.28801% for redemption within 30 days2.05-Vinay Sharma
Equity: SectoralDividend82.203915.27601% for redemption within 30 days1.39-Vinay Sharma
Debt: Banking and PSUGrowth4.9021.672000.79-Pranay Sinha
Debt: Banking and PSUGrowth5.40391.672000.33-Pranay Sinha
Debt: Banking and PSUDividend4.9021.672000.79-Pranay Sinha
Debt: Banking and PSUDividend5.40391.672000.33-Pranay Sinha
Debt: Banking and PSUDividend4.9021.672000.79-Pranay Sinha
Debt: Banking and PSUDividend5.40391.672000.33-Pranay Sinha
Debt: Banking and PSUDividend4.9021.672000.79-Pranay Sinha
Debt: Banking and PSUDividend5.40391.672000.33-Pranay Sinha
Debt: Banking and PSUDividend4.9021.672000.79-Pranay Sinha
Debt: Banking and PSUDividend5.40391.672000.33-Pranay Sinha
Equity: Mid CapGrowth------
Equity: Mid CapDividend------
Equity: Multi CapGrowth73.2682-0.00-Manish Gunwani
Equity: Multi CapGrowth74.2043-0.00-Manish Gunwani
Equity: Multi CapDividend73.2682-0.00-Manish Gunwani
Equity: Multi CapDividend74.2043-0.00-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: ThematicGrowth51.001119.76001% for redemption within 30 days2.61-Amar Kalkundrikar
Equity: ThematicGrowth52.135517.65101% for redemption within 30 days1.99-Amar Kalkundrikar
Equity: ThematicDividend51.001119.76001% for redemption within 30 days2.61-Amar Kalkundrikar
Equity: ThematicDividend52.135517.65101% for redemption within 30 days1.99-Amar Kalkundrikar
Debt: Corporate BondDividend6.41751.710000.64-Vivek Sharma
Debt: Corporate BondDividend6.84381.102000.24-Vivek Sharma
Debt: Corporate BondGrowth6.41751.710000.64-Vivek Sharma
Debt: Corporate BondGrowth6.84381.102000.24-Vivek Sharma
Debt: Corporate BondDividend6.41751.710000.64-Vivek Sharma
Debt: Corporate BondDividend6.84381.102000.24-Vivek Sharma
Debt: Corporate BondDividend6.41751.710000.64-Vivek Sharma
Debt: Corporate BondDividend6.84381.102000.24-Vivek Sharma
Debt: Corporate BondDividend6.41751.710000.64-Vivek Sharma
Debt: Corporate BondDividend6.84381.102000.24-Vivek Sharma
Debt: Corporate BondDividend6.41751.710000.64-Vivek Sharma
Debt: Corporate BondDividend6.84381.102000.24-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 CapGrowth50.568817.195000.01-Vishal Jain
Debt: Credit RiskGrowth15.46131.0260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Sushil Budhia
Debt: Credit RiskGrowth16.17581.0260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Sushil Budhia
Debt: Credit RiskDividend15.46131.0260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Sushil Budhia
Debt: Credit RiskDividend16.17581.0260For 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 RiskDividend15.46131.0260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Sushil Budhia
Debt: Credit RiskDividend16.17581.0260For 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: ConservativeGrowth-4.63600.00-Anju Chhajer
Hybrid: ConservativeGrowth-4.63600.00-Anju Chhajer
Hybrid: ConservativeDividend-4.63600.00-Anju Chhajer
Hybrid: ConservativeDividend-4.63600.00-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-4.73100.00-Anju Chhajer
Hybrid: ConservativeGrowth-4.73100.00-Anju Chhajer
Hybrid: ConservativeDividend-4.73100.00-Anju Chhajer
Hybrid: ConservativeDividend-4.73100.00-Anju Chhajer
Hybrid: ConservativeGrowth-4.02800.00-Anju Chhajer
Hybrid: ConservativeGrowth-4.02800.00-Anju Chhajer
Hybrid: ConservativeDividend-4.02800.00-Anju Chhajer
Hybrid: ConservativeDividend-4.02800.00-Anju Chhajer
Debt: Dynamic BondGrowth2.09524.484000.70-Pranay Sinha
Debt: Dynamic BondGrowth2.53334.484000.29-Pranay Sinha
Debt: Dynamic BondDividend2.09524.484000.70-Pranay Sinha
Debt: Dynamic BondDividend2.53334.484000.29-Pranay Sinha
Debt: Dynamic BondDividend2.09524.484000.70-Pranay Sinha
Debt: Dynamic BondDividend2.53334.484000.29-Pranay Sinha
Hybrid: AggressiveGrowth47.184316.2830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Sanjay Parekh
Hybrid: AggressiveGrowth48.348916.2830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Sanjay Parekh
Hybrid: AggressiveDividend47.184316.2830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Sanjay Parekh
Hybrid: AggressiveDividend48.348916.2830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Sanjay Parekh
Hybrid: AggressiveDividend48.348916.2830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Sanjay Parekh
Hybrid: AggressiveDividend47.184316.2830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Sanjay Parekh
Hybrid: AggressiveDividend47.184316.2830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Sanjay Parekh
Hybrid: AggressiveDividend48.348916.2830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-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 SavingsGrowth21.01246.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsDividend21.01246.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsDividend21.01246.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsDividend21.01246.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth20.02116.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.53-Anand Devendra Gupta
Hybrid: Equity SavingsDividend20.02116.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.53-Anand Devendra Gupta
Hybrid: Equity SavingsDividend20.02116.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.53-Anand Devendra Gupta
Hybrid: Equity SavingsDividend20.02116.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.53-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 FundGrowth0-00.10-Pranay Sinha
Equity: SectoralGrowth66.790115.561000.18-Vishal Jain
Equity: Multi CapGrowth31.232712.920000.35-Mehul Dama
Equity: Multi CapGrowth49.007312.426000.20-Mehul Dama
Gold: Gold FundsGrowth-14.063114.497000.82-Mehul Dama
Equity: GlobalGrowth4.720617.860000.86-Kinjal Desai
Equity: ThematicGrowth42.954516.758001.08-Mehul Dama
Equity: Multi CapGrowth47.853216.188000.15-Vishal Jain
Debt: LiquidGrowth-0.000000.65-Siddharth Deb
Debt: LiquidDividend-0.000000.65-Siddharth Deb
Debt: Gilt Fund 10 yr durationGrowth2.23875.586000.10-Pranay Sinha
Equity: IndexGrowth47.376512.122000.53-Mehul Dama
Equity: IndexGrowth48.488511.951000.05-Vishal Jain
Debt: Medium DurationGrowth0-00.15-Siddharth Deb
Equity: IndexGrowth77.3225-00.22-Mehul Dama
Equity: IndexGrowth77.9253-00.23-Mehul Dama
Debt: Medium DurationGrowth------
Equity: Large CapGrowth55.762713.756000.36-Mehul Dama
Equity: SectoralGrowth71.433845.505000.49-Mehul Dama
Equity: IndexGrowth46.003511.913000.06-Mehul Dama
Equity: IndexGrowth58.7087-00.22-Mehul Dama
Equity: Large CapGrowth48.310213.452001.03-Mehul Dama
Equity: Flexi CapGrowth------
Equity: Flexi CapDividend------
Equity: Flexi CapGrowth------
Equity: Flexi CapDividend------
Debt: FloaterGrowth5.67181.406000.57-Anju Chhajer
Debt: FloaterGrowth6.03351.406000.24-Anju Chhajer
Debt: FloaterDividend5.67181.406000.57-Anju Chhajer
Debt: FloaterDividend6.03351.406000.24-Anju Chhajer
Debt: FloaterDividend5.67181.406000.57-Anju Chhajer
Debt: FloaterDividend5.67181.406000.57-Anju Chhajer
Debt: FloaterDividend5.67181.406000.57-Anju Chhajer
Debt: FloaterDividend6.03351.406000.24-Anju Chhajer
Debt: FloaterDividend5.67181.406000.57-Anju Chhajer
Debt: FloaterDividend6.03351.406000.24-Anju Chhajer
Debt: FloaterDividend5.67181.406000.57-Anju Chhajer
Equity: FocusedGrowth69.818615.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.96-Vinay Sharma
Equity: FocusedGrowth70.968915.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Vinay Sharma
Equity: FocusedDividend69.818615.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.96-Vinay Sharma
Equity: FocusedDividend70.968915.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Vinay Sharma
Debt: Gilt FundGrowth1.98263.47700.25% for redemption within 7 days1.58-Pranay Sinha
Debt: Gilt FundGrowth2.97553.47700.25% for redemption within 7 days0.61-Pranay Sinha
Debt: Gilt FundGrowth2.97553.47700.25% for redemption within 7 days0.61-Pranay Sinha
Debt: Gilt FundDividend2.97553.47700.25% for redemption within 7 days0.61-Pranay Sinha
Debt: Gilt FundDividend1.98263.47700.25% for redemption within 7 days1.58-Pranay Sinha
Debt: Gilt FundDividend2.97553.47700.25% for redemption within 7 days0.61-Pranay Sinha
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsGrowth-14.584415.42801% for redemption within 15 days0.32-Mehul Dama
Gold: Gold FundsGrowth-14.313815.42801% for redemption within 15 days0.10-Mehul Dama
Gold: Gold FundsDividend-14.584415.42801% for redemption within 15 days0.32-Mehul Dama
Gold: Gold FundsDividend-14.313815.42801% for redemption within 15 days0.10-Mehul Dama
Equity: Mid CapGrowth76.480119.47501% for redemption within 30 days1.86-Manish Gunwani
Equity: Mid CapGrowth77.760416.13101% for redemption within 30 days1.16-Manish Gunwani
Equity: Mid CapDividend76.480119.47501% for redemption within 30 days1.86-Manish Gunwani
Equity: Mid CapDividend77.760416.13101% for redemption within 30 days1.16-Manish Gunwani
Hybrid: ConservativeGrowth12.37452.4320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Sanjay Parekh
Hybrid: ConservativeGrowth13.07892.4320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Sanjay Parekh
Hybrid: ConservativeDividend12.37452.4320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Sanjay Parekh
Hybrid: ConservativeDividend13.07892.4320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Sanjay Parekh
Hybrid: ConservativeDividend12.37452.4320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Sanjay Parekh
Hybrid: ConservativeDividend13.07892.4320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Sanjay Parekh
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Debt: Medium to Long DurationDividend1.79328.70200.25% for redemption within 15 days1.68-Vivek Sharma
Debt: Medium to Long DurationDividend2.92713.45800.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationGrowth1.79328.70200.25% for redemption within 15 days1.68-Vivek Sharma
Debt: Medium to Long DurationGrowth2.92713.45800.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend1.79328.70200.25% for redemption within 15 days1.68-Vivek Sharma
Debt: Medium to Long DurationDividend2.92713.45800.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend2.92713.45800.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend1.79328.70200.25% for redemption within 15 days1.68-Vivek Sharma
Debt: Medium to Long DurationDividend2.92713.45800.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend1.79328.70200.25% for redemption within 15 days1.68-Vivek Sharma
Debt: Medium to Long DurationDividend2.92713.45800.25% for redemption within 15 days0.58-Vivek Sharma
Equity: IndexGrowth46.690521.75500.25% for redemption within 7 days1.01-Mehul Dama
Equity: IndexGrowth48.117411.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend46.690521.75500.25% for redemption within 7 days1.01-Mehul Dama
Equity: IndexDividend48.117411.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend46.690521.75500.25% for redemption within 7 days1.01-Mehul Dama
Equity: IndexDividend48.117411.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend48.117411.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend46.690521.75500.25% for redemption within 7 days1.01-Mehul Dama
Equity: IndexGrowth45.234420.69100.25% for redemption within 7 days0.36-Mehul Dama
Equity: IndexGrowth45.695511.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend45.234420.69100.25% for redemption within 7 days0.36-Mehul Dama
Equity: IndexDividend45.695511.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend45.234420.69100.25% for redemption within 7 days0.36-Mehul Dama
Equity: IndexDividend45.695511.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend45.695511.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend45.234420.69100.25% for redemption within 7 days0.36-Mehul Dama
Equity: Large CapGrowth70.3258-0.00-Kinjal Desai
Equity: Large CapGrowth71.5401-0.00-Kinjal Desai
Equity: Large CapDividend70.3258-0.00-Kinjal Desai
Equity: Large CapDividend70.3258-0.00-Kinjal Desai
Equity: GlobalGrowth23.2813.47101% for redemption within 365 days2.46-Kinjal Desai
Equity: GlobalGrowth24.896713.37601% for redemption within 365 days1.33-Kinjal Desai
Equity: GlobalDividend23.2813.47101% for redemption within 365 days2.46-Kinjal Desai
Equity: GlobalDividend24.896713.37601% for redemption within 365 days1.33-Kinjal Desai
Others: FoFs DomesticGrowth47.8791-00.28-Mehul Dama
Others: FoFs DomesticGrowth48.2633-00.02-Mehul Dama
Others: FoFs DomesticDividend47.8791-00.28-Mehul Dama
Others: FoFs DomesticDividend48.2633-00.02-Mehul Dama
Equity: Large CapGrowth56.40820.61501% for redemption within 7 days1.78-Sailesh Raj Bhan
Equity: Large CapGrowth57.675113.41401% for redemption within 7 days1.04-Sailesh Raj Bhan
Equity: Large CapDividend56.40820.61501% for redemption within 7 days1.78-Sailesh Raj Bhan
Equity: Large CapDividend57.675113.41401% for redemption within 7 days1.04-Sailesh Raj Bhan
Debt: LiquidDividend3.15680.0380Exit 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: LiquidDividend3.29230.0380Exit 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: LiquidGrowth3.15680.0380Exit 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: LiquidGrowth3.29230.0380Exit 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: LiquidDividend3.15680.0380Exit 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: LiquidDividend3.29230.0380Exit 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: LiquidDividend3.15680.0380Exit 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: LiquidDividend3.29230.0380Exit 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: LiquidDividend3.15680.0380Exit 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: LiquidDividend3.29230.0380Exit 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 DurationDividend5.10860.722001.04-Anju Chhajer
Debt: Low DurationDividend5.83640.494000.35-Anju Chhajer
Debt: Low DurationGrowth5.10860.722001.04-Anju Chhajer
Debt: Low DurationGrowth5.83640.494000.35-Anju Chhajer
Debt: Low DurationDividend5.10860.722001.04-Anju Chhajer
Debt: Low DurationDividend5.83640.494000.35-Anju Chhajer
Debt: Low DurationDividend5.83640.494000.35-Anju Chhajer
Debt: Low DurationDividend5.10860.722001.04-Anju Chhajer
Debt: Low DurationDividend5.83640.494000.35-Anju Chhajer
Debt: Low DurationDividend5.10860.722001.04-Anju Chhajer
Debt: Low DurationDividend5.83640.494000.35-Anju Chhajer
Debt: Low DurationDividend5.10860.722001.04-Anju Chhajer
Debt: Money MarketGrowth4.00070.323000.28-Anju Chhajer
Debt: Money MarketGrowth4.10480.209000.18-Anju Chhajer
Debt: Money MarketDividend4.00070.323000.28-Anju Chhajer
Debt: Money MarketDividend4.10480.209000.18-Anju Chhajer
Debt: Money MarketDividend4.00070.323000.28-Anju Chhajer
Debt: Money MarketDividend4.10480.209000.18-Anju Chhajer
Equity: Multi CapGrowth72.170918.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Sailesh Raj Bhan
Equity: Multi CapGrowth73.286714.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Sailesh Raj Bhan
Equity: Multi CapDividend72.170918.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Sailesh Raj Bhan
Equity: Multi CapDividend73.286714.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Sailesh Raj Bhan
Equity: Multi CapDividend72.170918.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Sailesh Raj Bhan
Hybrid: Multi-AssetGrowth0-1% for redemption within 365 days0.57-Manish Gunwani
Hybrid: Multi-AssetDividend0-1% for redemption within 365 days0.57-Manish Gunwani
Hybrid: Multi-AssetGrowth0-1% for redemption within 365 days1.96-Manish Gunwani
Hybrid: Multi-AssetDividend0-1% for redemption within 365 days1.96-Manish Gunwani
Equity: IndexGrowth0-00.20-Mehul Dama
Equity: IndexDividend0-00.20-Mehul Dama
Equity: IndexGrowth0-00.80-Mehul Dama
Equity: IndexDividend0-00.80-Mehul Dama
Equity: IndexGrowth0-00.20-Mehul Dama
Equity: IndexDividend0-00.20-Mehul Dama
Equity: IndexGrowth0-00.80-Mehul Dama
Equity: IndexDividend0-00.80-Mehul Dama
Equity: IndexGrowth0-----
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 DurationDividend-1.18844.9780For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend-0.88294.9970For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.25-Pranay Sinha
Debt: Long DurationGrowth-1.18844.9780For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationGrowth-0.88294.9970For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.25-Pranay Sinha
Debt: Long DurationDividend-1.18844.9780For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend-0.88294.9970For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.25-Pranay Sinha
Debt: Long DurationDividend-1.18844.9780For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend-0.88294.9970For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.25-Pranay Sinha
Debt: Long DurationDividend-1.18844.9780For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend-0.88294.9970For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.25-Pranay Sinha
Debt: Long DurationDividend-1.18844.9780For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend-0.88294.9970For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.25-Pranay Sinha
Debt: OvernightDividend3.00910.076000.19-Anju Chhajer
Debt: OvernightDividend3.10190.076000.10-Anju Chhajer
Debt: OvernightGrowth3.00910.076000.19-Anju Chhajer
Debt: OvernightGrowth3.10190.076000.10-Anju Chhajer
Debt: OvernightDividend3.00910.076000.19-Anju Chhajer
Debt: OvernightDividend3.10190.076000.10-Anju Chhajer
Debt: OvernightDividend3.00910.076000.19-Anju Chhajer
Debt: OvernightDividend3.10190.076000.10-Anju Chhajer
Debt: OvernightDividend3.00910.076000.19-Anju Chhajer
Debt: OvernightDividend3.10190.076000.10-Anju Chhajer
Others: FoFs DomesticGrowth0-00.06-Mehul Dama
Others: FoFs DomesticDividend0-00.06-Mehul Dama
Others: FoFs DomesticGrowth0-00.62-Mehul Dama
Others: FoFs DomesticDividend0-00.62-Mehul Dama
Equity: SectoralGrowth47.488717.87901% for redemption within 30 days1.95-Sailesh Raj Bhan
Equity: SectoralGrowth48.876117.91701% for redemption within 30 days1.10-Sailesh Raj Bhan
Equity: SectoralDividend47.488717.87901% for redemption within 30 days1.95-Sailesh Raj Bhan
Equity: SectoralDividend48.876117.91701% for redemption within 30 days1.10-Sailesh Raj Bhan
Equity: ThematicGrowth63.00923.35101% for redemption within 30 days2.27-Sanjay Doshi
Equity: ThematicGrowth63.921118.50601% for redemption within 30 days1.79-Sanjay Doshi
Equity: ThematicDividend63.00923.35101% for redemption within 30 days2.27-Sanjay Doshi
Equity: ThematicDividend63.921118.50601% for redemption within 30 days1.79-Sanjay Doshi
Equity: ThematicGrowth50.466521.64100.25% for redemption within 30 days1.07-Ashutosh Bhargava
Equity: ThematicGrowth51.628513.09100.25% for redemption within 30 days0.20-Ashutosh Bhargava
Equity: ThematicDividend50.466521.64100.25% for redemption within 30 days1.07-Ashutosh Bhargava
Equity: ThematicDividend51.628513.09100.25% for redemption within 30 days0.20-Ashutosh Bhargava
Solution: Retirement DebtGrowth6.25455.206002.12-Pranay Sinha
Solution: Retirement DebtGrowth7.84665.206001.06-Pranay Sinha
Solution: Retirement DebtDividend6.25455.206002.12-Pranay Sinha
Solution: Retirement DebtDividend7.84665.206001.06-Pranay Sinha
Solution: Retirement EquityGrowth50.813213.148002.02-Pranay Sinha
Solution: Retirement EquityGrowth52.457213.186001.17-Pranay Sinha
Solution: Retirement EquityDividend50.813213.148002.02-Pranay Sinha
Solution: Retirement EquityDividend52.457213.186001.17-Pranay Sinha
Equity: IndexDividend-0.0000----
Debt: Short DurationGrowth5.67541.292001.17-Sushil Budhia
Debt: Short DurationGrowth6.54911.292000.33-Sushil Budhia
Debt: Short DurationDividend5.67541.292001.17-Sushil Budhia
Debt: Short DurationDividend5.67541.292001.17-Sushil Budhia
Debt: Short DurationDividend6.54911.292000.33-Sushil Budhia
Debt: Short DurationDividend5.67541.292001.17-Sushil Budhia
Debt: Short DurationDividend5.67541.292001.17-Sushil Budhia
Debt: Short DurationDividend6.54911.292000.33-Sushil Budhia
Debt: Short DurationDividend6.54911.292000.33-Sushil Budhia
Equity: Small CapGrowth107.00417.32801% for redemption within 30 days1.77-Samir Rachh
Equity: Small CapGrowth108.77617.36601% for redemption within 30 days1.02-Samir Rachh
Equity: Small CapDividend107.00417.32801% for redemption within 30 days1.77-Samir Rachh
Equity: Small CapDividend108.77617.36601% for redemption within 30 days1.02-Samir Rachh
Debt: Medium DurationGrowth17.68224.31301% for redemption within 365 days1.99-Sushil Budhia
Debt: Medium DurationGrowth18.32824.31301% for redemption within 365 days1.44-Sushil Budhia
Debt: Medium DurationDividend17.68224.31301% for redemption within 365 days1.99-Sushil Budhia
Debt: Medium DurationDividend18.32824.31301% 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 DurationDividend17.68224.31301% for redemption within 365 days1.99-Sushil Budhia
Debt: Medium DurationDividend18.32824.31301% 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: ELSSDividend64.61115.599001.71-Rupesh Patel
Equity: ELSSDividend65.763715.637001.12-Rupesh Patel
Equity: ELSSGrowth64.61115.599001.71-Rupesh Patel
Equity: ELSSGrowth65.763715.637001.12-Rupesh Patel
Equity: ELSSDividend64.61115.599001.71-Rupesh Patel
Equity: ELSSDividend65.763715.637001.12-Rupesh Patel
Debt: Ultra Short DurationDividend9.34522.527001.12-Vivek Sharma
Debt: Ultra Short DurationDividend10.21572.527000.25-Vivek Sharma
Debt: Ultra Short DurationGrowth9.34522.527001.12-Vivek Sharma
Debt: Ultra Short DurationGrowth10.21572.527000.25-Vivek Sharma
Debt: Ultra Short DurationDividend9.34522.527001.12-Vivek Sharma
Debt: Ultra Short DurationDividend10.21572.527000.25-Vivek Sharma
Debt: Ultra Short DurationDividend9.34522.527001.12-Vivek Sharma
Debt: Ultra Short DurationDividend10.21572.527000.25-Vivek Sharma
Debt: Ultra Short DurationDividend10.21572.527000.25-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: GlobalGrowth27.187514.85801% for redemption within 365 days2.60-Kinjal Desai
Equity: GlobalGrowth28.812914.80101% for redemption within 365 days1.51-Kinjal Desai
Equity: GlobalDividend27.187514.85801% for redemption within 365 days2.60-Kinjal Desai
Equity: GlobalDividend28.812914.80101% for redemption within 365 days1.51-Kinjal Desai
Equity: ValueGrowth67.001115.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.00-Meenakshi Dawar
Equity: ValueGrowth68.045215.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.42-Meenakshi Dawar
Equity: ValueDividend67.001115.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.00-Meenakshi Dawar
Equity: ValueDividend68.045215.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.42-Meenakshi Dawar
Equity: Large & Mid CapGrowth60.395621.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Aishwarya Deepak Agarwal
Equity: Large & Mid CapGrowth61.216415.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend60.395621.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend61.216415.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Aishwarya Deepak Agarwal
 
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