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UTI Mutual Fund
Total No. of Scheme : 506 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveGrowth13.54019.2530For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.88-V Srivatsa
Hybrid: AggressiveGrowth14.27259.2530For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.21-V Srivatsa
Hybrid: AggressiveDividend13.54019.2530For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.88-V Srivatsa
Hybrid: AggressiveDividend14.27259.2530For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.21-V Srivatsa
Hybrid: ArbitrageGrowth7.26821.21600.25% for redemption within 15 days0.75-Sharwan Kumar Goyal
Hybrid: ArbitrageGrowth7.78131.21600.25% for redemption within 15 days0.28-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend7.26821.21600.25% for redemption within 15 days0.75-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend7.78131.21600.25% for redemption within 15 days0.28-Sharwan Kumar Goyal
Hybrid: Balanced AdvantageGrowth13.31249.5190For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.77-Sachin Trivedi
Hybrid: Balanced AdvantageDividend13.31249.5190For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.77-Sachin Trivedi
Hybrid: Balanced AdvantageGrowth11.80799.5000For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.97-Sachin Trivedi
Hybrid: Balanced AdvantageDividend11.80799.5000For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.97-Sachin Trivedi
Equity: IndexGrowth16.0293-00.16-Sharwan Kumar Goyal
Debt: Banking and PSUGrowth9.22660.893000.32-Anurag Mittal
Debt: Banking and PSUDividend9.22660.893000.32-Anurag Mittal
Debt: Banking and PSUDividend9.22660.893000.32-Anurag Mittal
Debt: Banking and PSUDividend9.22660.893000.32-Anurag Mittal
Debt: Banking and PSUDividend9.00010.874000.53-Anurag Mittal
Debt: Banking and PSUDividend9.00010.874000.53-Anurag Mittal
Debt: Banking and PSUGrowth9.00010.874000.53-Anurag Mittal
Debt: Banking and PSUDividend9.00010.874000.53-Anurag Mittal
Debt: Banking and PSUDividend9.00010.874000.53-Anurag Mittal
Debt: Banking and PSUDividend9.00010.874000.53-Anurag Mittal
Debt: Banking and PSUDividend9.00010.874000.53-Anurag Mittal
Debt: Banking and PSUDividend9.00010.874000.53-Anurag Mittal
Debt: Banking and PSUDividend9.00010.874000.53-Anurag Mittal
Equity: SectoralGrowth18.714115.42801% for redemption within 30 days2.19-Preethi R S
Equity: SectoralGrowth19.930715.42801% for redemption within 30 days1.11-Preethi R S
Equity: SectoralDividend18.714115.42801% for redemption within 30 days2.19-Preethi R S
Equity: SectoralDividend19.930715.42801% for redemption within 30 days1.11-Preethi R S
Equity: SectoralDividend18.714115.42801% for redemption within 30 days2.19-Preethi R S
Solution: Children EquityGrowth10.042620.767002.25-Vishal Chopda
Solution: Children EquityGrowth11.22214.212001.16-Vishal Chopda
Solution: Children EquityGrowth11.22214.212001.16-Vishal Chopda
Solution: Children EquityDividend10.042620.767002.25-Vishal Chopda
Solution: Children EquityDividend11.22214.212001.16-Vishal Chopda
Solution: Children EquityGrowth10.042620.767002.25-Vishal Chopda
Solution: Children DebtGrowth10.83417.467001.74-Vishal Chopda
Solution: Children DebtGrowth11.05877.467001.56-Vishal Chopda
Solution: Children DebtDividend10.83417.467001.74-Vishal Chopda
Solution: Children DebtDividend10.83417.467001.74-Vishal Chopda
Hybrid: ConservativeDividend11.75995.1110For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeDividend11.75995.1110For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeGrowth11.75995.1110For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeGrowth12.46525.1110For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Jaydeep Bhowal
Hybrid: ConservativeDividend11.75995.1110For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeDividend12.46525.1110For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Jaydeep Bhowal
Hybrid: ConservativeDividend11.75995.1110For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeDividend11.75995.1110For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeDividend12.46525.1110For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Jaydeep Bhowal
Hybrid: ConservativeDividend11.75995.1110For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeDividend11.75995.1110For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeDividend12.46525.1110For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Jaydeep Bhowal
Debt: Corporate BondDividend9.76291.121000.58-Anurag Mittal
Debt: Corporate BondDividend10.08531.121000.29-Anurag Mittal
Debt: Corporate BondGrowth9.76291.121000.58-Anurag Mittal
Debt: Corporate BondGrowth10.08531.121000.29-Anurag Mittal
Debt: Corporate BondDividend9.76291.121000.58-Anurag Mittal
Debt: Corporate BondDividend10.08531.121000.29-Anurag Mittal
Debt: Corporate BondDividend9.76291.121000.58-Anurag Mittal
Debt: Corporate BondDividend10.08531.121000.29-Anurag Mittal
Debt: Corporate BondDividend9.76291.121000.58-Anurag Mittal
Debt: Corporate BondDividend10.08531.121000.29-Anurag Mittal
Debt: Corporate BondDividend9.76291.121000.58-Anurag Mittal
Debt: Corporate BondDividend10.08531.121000.29-Anurag Mittal
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Debt: Credit RiskDividend8.96970.9120For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.68-Sunil Madhukar Patil
Debt: Credit RiskDividend9.65180.9310For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.21-Sunil Madhukar Patil
Debt: Credit RiskGrowth8.96970.9120For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.68-Sunil Madhukar Patil
Debt: Credit RiskGrowth9.65180.9310For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.21-Sunil Madhukar Patil
Debt: Credit RiskDividend8.96970.9120For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.68-Sunil Madhukar Patil
Debt: Credit RiskDividend9.65180.9310For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.21-Sunil Madhukar Patil
Debt: Credit RiskDividend8.96970.9120For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.68-Sunil Madhukar Patil
Debt: Credit RiskDividend9.65180.9310For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.21-Sunil Madhukar Patil
Debt: Credit RiskDividend8.96970.9120For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.68-Sunil Madhukar Patil
Debt: Credit RiskDividend9.65180.9310For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.21-Sunil Madhukar Patil
Debt: Credit RiskDividend8.96970.9120For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.68-Sunil Madhukar Patil
Debt: Credit RiskDividend9.65180.9310For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.21-Sunil Madhukar Patil
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Long DurationGrowth11.80462.166000.15-Sunil Madhukar Patil
Debt: Long DurationGrowth11.52682.166000.40-Sunil Madhukar Patil
Debt: Long DurationGrowth9.37260.969000.17-Sunil Madhukar Patil
Debt: Long DurationGrowth9.11890.969000.40-Sunil Madhukar Patil
Equity: Dividend YieldGrowth13.175311.95101% for redemption within 364 days2.00-Amit Kumar Premchandani
Equity: Dividend YieldGrowth13.857511.95101% for redemption within 364 days1.38-Amit Kumar Premchandani
Equity: Dividend YieldDividend13.175311.95101% for redemption within 364 days2.00-Amit Kumar Premchandani
Equity: Dividend YieldDividend13.857511.95101% for redemption within 364 days1.38-Amit Kumar Premchandani
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth--0.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend--0.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00001.09-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.62-Sunil Patil
Hybrid: ConservativeDividend-0.00001.09-Sunil Patil
Hybrid: ConservativeDividend-0.00000.62-Sunil Patil
Debt: Dynamic BondDividend10.06842.052001.53-Pankaj Pathak
Debt: Dynamic BondDividend10.06842.052001.53-Pankaj Pathak
Debt: Dynamic BondGrowth10.06842.052001.53-Pankaj Pathak
Debt: Dynamic BondGrowth11.00472.052000.71-Pankaj Pathak
Debt: Dynamic BondDividend10.06842.052001.53-Pankaj Pathak
Debt: Dynamic BondDividend10.06842.052001.53-Pankaj Pathak
Debt: Dynamic BondDividend11.00472.052000.71-Pankaj Pathak
Debt: Dynamic BondDividend10.06842.052001.53-Pankaj Pathak
Debt: Dynamic BondDividend11.00472.052000.71-Pankaj Pathak
Debt: Dynamic BondDividend10.06842.052001.53-Pankaj Pathak
Equity: ELSSGrowth10.449813.186001.90-Vishal Chopda
Equity: ELSSGrowth11.537413.186000.92-Vishal Chopda
Equity: ELSSDividend10.449813.186001.90-Vishal Chopda
Equity: ELSSDividend11.537413.186000.92-Vishal Chopda
Equity: ELSSDividend10.449813.186001.90-Vishal Chopda
Hybrid: Equity SavingsGrowth9.713411.49501% for redemption within 30 days0.39-Sunil Madhukar Patil
Hybrid: Equity SavingsDividend9.713411.49501% for redemption within 30 days0.39-Sunil Madhukar Patil
Hybrid: Equity SavingsDividend9.713411.49501% for redemption within 30 days0.39-Sunil Madhukar Patil
Hybrid: Equity SavingsDividend9.713411.49501% for redemption within 30 days0.39-Sunil Madhukar Patil
Hybrid: Equity SavingsGrowth8.642211.49501% for redemption within 30 days1.61-Sunil Madhukar Patil
Hybrid: Equity SavingsDividend8.642211.49501% for redemption within 30 days1.61-Sunil Madhukar Patil
Hybrid: Equity SavingsDividend8.642211.49501% for redemption within 30 days1.61-Sunil Madhukar Patil
Hybrid: Equity SavingsDividend8.642211.49501% for redemption within 30 days1.61-Sunil Madhukar Patil
Equity: Flexi CapGrowth16.404611.7230For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.05-Ajay Tyagi
Equity: Flexi CapDividend16.404611.7230For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.05-Ajay Tyagi
Equity: Flexi CapGrowth15.661811.7040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.67-Ajay Tyagi
Equity: Flexi CapDividend15.661811.7040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.67-Ajay Tyagi
Debt: FloaterDividend7.86850.551000.80-Pankaj Pathak
Debt: FloaterDividend8.30770.551000.45-Pankaj Pathak
Debt: FloaterGrowth7.86850.551000.80-Pankaj Pathak
Debt: FloaterGrowth8.30770.551000.45-Pankaj Pathak
Debt: FloaterDividend7.86850.551000.80-Pankaj Pathak
Debt: FloaterDividend8.30770.551000.45-Pankaj Pathak
Debt: FloaterDividend7.86850.551000.80-Pankaj Pathak
Debt: FloaterDividend8.30770.551000.45-Pankaj Pathak
Debt: FloaterDividend7.86850.551000.80-Pankaj Pathak
Debt: FloaterDividend8.30770.551000.45-Pankaj Pathak
Equity: FocusedGrowth9.2903-1% for redemption within 365 days1.99-Vishal Chopda
Equity: FocusedGrowth10.727-1% for redemption within 365 days0.69-Vishal Chopda
Equity: FocusedDividend9.2903-1% for redemption within 365 days1.99-Vishal Chopda
Equity: FocusedDividend10.727-1% for redemption within 365 days0.69-Vishal Chopda
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Debt: Gilt FundGrowth10.84882.983000.93-Pankaj Pathak
Debt: Gilt FundGrowth11.14092.983000.65-Pankaj Pathak
Debt: Gilt FundDividend10.84882.983000.93-Pankaj Pathak
Debt: Gilt FundDividend11.14092.983000.65-Pankaj Pathak
Debt: Gilt Fund 10 yr durationDividend12.18362.641000.23-Jaydeep Bhowal
Debt: Gilt Fund 10 yr durationDividend12.18362.641000.23-Jaydeep Bhowal
Debt: Gilt Fund 10 yr durationGrowth12.18362.641000.23-Jaydeep Bhowal
Debt: Gilt Fund 10 yr durationDividend12.18362.641000.23-Jaydeep Bhowal
Debt: Gilt Fund 10 yr durationDividend12.18362.641000.23-Jaydeep Bhowal
Debt: Gilt Fund 10 yr durationDividend11.65342.622000.70-Jaydeep Bhowal
Debt: Gilt Fund 10 yr durationDividend11.65342.622000.70-Jaydeep Bhowal
Debt: Gilt Fund 10 yr durationGrowth11.65342.622000.70-Jaydeep Bhowal
Debt: Gilt Fund 10 yr durationDividend11.65342.622000.70-Jaydeep Bhowal
Debt: Gilt Fund 10 yr durationDividend11.65342.622000.70-Jaydeep Bhowal
Gold: Gold FundsGrowth25.5259-1% for redemption within 15 days0.16-Sharwan Kumar Goyal
Gold: Gold FundsGrowth25.0442-1% for redemption within 15 days0.56-Sharwan Kumar Goyal
Gold: Gold FundsGrowth26.289314.611000.50-Niranjan Das
Gold: Gold FundsDividend26.289314.611000.50-Niranjan Das
Equity: SectoralGrowth20.849616.92901% for redemption within 30 days2.25-Kamal Gada
Equity: SectoralGrowth22.060816.92901% for redemption within 30 days1.20-Kamal Gada
Equity: SectoralDividend20.849616.92901% for redemption within 30 days2.25-Kamal Gada
Equity: SectoralDividend22.060816.92901% for redemption within 30 days1.20-Kamal Gada
Others: FoFs DomesticGrowth0-----
Others: FoFs DomesticGrowth0-----
Equity: ThematicGrowth7.96512.38801% for redemption within 30 days2.45-Vishal Chopda
Equity: ThematicGrowth8.949412.38801% for redemption within 30 days1.52-Vishal Chopda
Equity: ThematicDividend7.96512.38801% for redemption within 30 days2.45-Vishal Chopda
Equity: ThematicDividend8.949412.38801% for redemption within 30 days1.52-Vishal Chopda
Equity: SectoralGrowth4.220515.31401% for redemption within 30 days2.17-Sachin Trivedi
Equity: SectoralGrowth4.5915.33301% for redemption within 30 days1.81-Sachin Trivedi
Equity: SectoralDividend4.220515.31401% for redemption within 30 days2.17-Sachin Trivedi
Equity: SectoralDividend4.5915.33301% for redemption within 30 days1.81-Sachin Trivedi
Equity: ThematicGrowth7.8879-1% for redemption within 12 months0.99-Ankit Agarwal
Equity: ThematicDividend7.8879-1% for redemption within 12 months0.99-Ankit Agarwal
Equity: ThematicGrowth6.3606-1% for redemption within 12 months2.30-Ankit Agarwal
Equity: ThematicDividend6.3606-1% for redemption within 12 months2.30-Ankit Agarwal
Equity: Large & Mid CapGrowth14.650212.33101% for redemption within 364 days1.89-V Srivatsa
Equity: Large & Mid CapGrowth15.659912.33101% for redemption within 364 days0.93-V Srivatsa
Equity: Large & Mid CapDividend14.650212.33101% for redemption within 364 days1.89-V Srivatsa
Equity: Large & Mid CapDividend15.659912.33101% for redemption within 364 days0.93-V Srivatsa
Equity: Large CapGrowth12.23911.6660For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.94-Karthikraj Lakshmanan
Equity: Large CapDividend12.23911.6660For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.94-Karthikraj Lakshmanan
Equity: Large CapGrowth11.319211.6660For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.78-Karthikraj Lakshmanan
Equity: Large CapDividend11.319211.6660For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.78-Karthikraj Lakshmanan
Debt: LiquidDividend7.35130.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Amit Sharma
Debt: LiquidDividend7.35130.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Amit Sharma
Debt: LiquidGrowth7.35130.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Amit Sharma
Debt: LiquidDividend7.35130.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Amit Sharma
Debt: LiquidDividend7.35130.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Amit Sharma
Debt: LiquidDividend7.35130.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Amit Sharma
Debt: LiquidDividend7.35130.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Amit Sharma
Debt: LiquidDividend7.35130.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Amit Sharma
Debt: LiquidDividend7.26250.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidDividend7.26250.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidGrowth7.26250.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidDividend7.26250.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidDividend7.26250.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidDividend7.26250.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidDividend7.26250.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidDividend7.26250.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidDividend7.26250.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidDividend7.26250.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidDividend------
Debt: Long DurationGrowth11.3446-00.50-Sunil Madhukar Patil
Debt: Long DurationDividend11.3446-00.50-Sunil Madhukar Patil
Debt: Long DurationDividend11.3446-00.50-Sunil Madhukar Patil
Debt: Long DurationDividend11.3446-00.50-Sunil Madhukar Patil
Debt: Long DurationDividend11.3446-00.50-Sunil Madhukar Patil
Debt: Long DurationGrowth10.3093-01.50-Sunil Madhukar Patil
Debt: Long DurationDividend10.3093-01.50-Sunil Madhukar Patil
Debt: Long DurationDividend10.3093-01.50-Sunil Madhukar Patil
Debt: Long DurationDividend10.3093-01.50-Sunil Madhukar Patil
Debt: Long DurationDividend10.3093-01.50-Sunil Madhukar Patil
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-18.86700.00-Vishal Chopda
Equity: ELSSGrowth-18.88600.00-Vishal Chopda
Equity: ELSSDividend-18.86700.00-Vishal Chopda
Equity: ELSSDividend-18.88600.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Debt: Low DurationDividend8.35950.494000.35-Anurag Mittal
Debt: Low DurationDividend8.27520.874000.45-Anurag Mittal
Debt: Low DurationDividend8.35950.494000.35-Anurag Mittal
Debt: Low DurationDividend8.27520.874000.45-Anurag Mittal
Debt: Low DurationDividend8.35950.494000.35-Anurag Mittal
Debt: Low DurationGrowth8.27520.874000.45-Anurag Mittal
Debt: Low DurationGrowth8.35950.494000.35-Anurag Mittal
Debt: Low DurationDividend8.27520.874000.45-Anurag Mittal
Debt: Low DurationDividend8.35950.494000.35-Anurag Mittal
Debt: Low DurationDividend8.27520.874000.45-Anurag Mittal
Debt: Low DurationDividend8.35950.494000.35-Anurag Mittal
Debt: Low DurationDividend8.27520.874000.45-Anurag Mittal
Debt: Low DurationDividend8.35950.494000.35-Anurag Mittal
Equity: Large CapDividend--00.59-Karthikraj Lakshmanan
Debt: Medium DurationDividend9.96371.1780For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.81-Sunil Madhukar Patil
Debt: Medium DurationGrowth9.96371.1780For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.81-Sunil Madhukar Patil
Debt: Medium DurationDividend9.96371.1780For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.81-Sunil Madhukar Patil
Debt: Medium DurationDividend9.96371.1780For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.81-Sunil Madhukar Patil
Debt: Medium DurationDividend9.96371.1780For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.81-Sunil Madhukar Patil
Debt: Medium DurationDividend9.96371.1780For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.81-Sunil Madhukar Patil
Debt: Medium DurationDividend9.22791.1590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.49-Sunil Madhukar Patil
Debt: Medium DurationDividend9.22791.1590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.49-Sunil Madhukar Patil
Debt: Medium DurationDividend9.22791.1590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.49-Sunil Madhukar Patil
Debt: Medium DurationGrowth9.22791.1590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.49-Sunil Madhukar Patil
Debt: Medium DurationDividend9.22791.1590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.49-Sunil Madhukar Patil
Debt: Medium DurationDividend9.22791.1590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.49-Sunil Madhukar Patil
Debt: Medium DurationDividend9.22791.1590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.49-Sunil Madhukar Patil
Debt: Medium DurationDividend9.22791.1590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.49-Sunil Madhukar Patil
Debt: Medium DurationDividend9.22791.1590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.49-Sunil Madhukar Patil
Debt: Medium DurationDividend9.22791.1590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.49-Sunil Madhukar Patil
Debt: Medium DurationDividend9.22791.1590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.49-Sunil Madhukar Patil
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium to Long DurationDividend10.46762.147001.61-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend10.91532.147001.17-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend10.46762.147001.61-Sunil Madhukar Patil
Debt: Medium to Long DurationGrowth10.91532.147001.17-Sunil Madhukar Patil
Debt: Medium to Long DurationGrowth10.46762.147001.61-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend10.46762.147001.61-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend10.91532.147001.17-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend10.46762.147001.61-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend10.91532.147001.17-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend10.46762.147001.61-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend10.91532.147001.17-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend10.46762.147001.61-Sunil Madhukar Patil
Equity: Mid CapGrowth8.073316.68201% for redemption within 364 days1.76-Ankit Agarwal
Equity: Mid CapGrowth9.016716.70101% for redemption within 364 days0.89-Ankit Agarwal
Equity: Mid CapDividend8.073316.68201% for redemption within 364 days1.76-Ankit Agarwal
Equity: Mid CapDividend9.016716.70101% for redemption within 364 days0.89-Ankit Agarwal
Equity: Mid CapDividend8.073316.68201% for redemption within 364 days1.76-Ankit Agarwal
Equity: ThematicGrowth2.147210.88701% for redemption within 364 days2.02-Karthikraj Lakshmanan
Equity: ThematicGrowth3.005110.88701% for redemption within 364 days1.17-Karthikraj Lakshmanan
Equity: ThematicDividend2.147210.88701% for redemption within 364 days2.02-Karthikraj Lakshmanan
Equity: ThematicDividend3.005110.88701% for redemption within 364 days1.17-Karthikraj Lakshmanan
Debt: Money MarketDividend8.1890.456000.14-Amit Sharma
Debt: Money MarketDividend8.1890.456000.14-Amit Sharma
Debt: Money MarketDividend8.1890.456000.14-Amit Sharma
Debt: Money MarketGrowth8.1890.456000.14-Amit Sharma
Debt: Money MarketDividend8.1890.456000.14-Amit Sharma
Debt: Money MarketDividend8.1890.456000.14-Amit Sharma
Debt: Money MarketDividend8.1890.456000.14-Amit Sharma
Debt: Money MarketDividend8.1890.456000.14-Amit Sharma
Debt: Money MarketGrowth8.1890.456000.14-Amit Sharma
Debt: Money MarketDividend8.10060.437000.23-Amit Sharma
Debt: Money MarketGrowth8.10060.437000.23-Amit Sharma
Debt: Money MarketDividend8.10060.437000.23-Amit Sharma
Debt: Money MarketDividend8.10060.437000.23-Amit Sharma
Hybrid: Multi-AssetGrowth10.73336.40301% for redemption within 30 days0.52-Jaydeep Bhowal
Hybrid: Multi-AssetDividend10.73336.40301% for redemption within 30 days0.52-Jaydeep Bhowal
Hybrid: Multi-AssetGrowth9.47456.40301% for redemption within 30 days1.76-Jaydeep Bhowal
Hybrid: Multi-AssetDividend9.47456.40301% for redemption within 30 days1.76-Jaydeep Bhowal
Equity: Multi CapGrowth------
Equity: Multi CapDividend------
Equity: Multi CapDividend------
Equity: Multi CapGrowth------
Equity: Multi CapDividend------
Equity: Multi CapDividend------
Debt: Gilt Fund 10 yr durationGrowth11.9497-00.25-Jaydeep Bhowal
Debt: Gilt FundGrowth11.0231-00.20-Jaydeep Bhowal
Equity: IndexGrowth10.4931-00.61-Sharwan Kumar Goyal
Equity: IndexGrowth10.0193-01.04-Sharwan Kumar Goyal
Equity: IndexGrowth12.544711.837000.25-Sharwan Kumar Goyal
Equity: IndexGrowth12.648111.837000.17-Sharwan Kumar Goyal
Equity: IndexDividend12.544711.837000.25-Sharwan Kumar Goyal
Equity: IndexDividend12.648111.837000.17-Sharwan Kumar Goyal
Equity: IndexGrowth0.719-00.57-Sharwan Kumar Goyal
Equity: IndexGrowth0.2562-01.03-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.38-Sharwan Kumar Goyal
Equity: IndexGrowth0-01.03-Sharwan Kumar Goyal
Equity: IndexGrowth12.833711.932000.05-Sharwan Kumar Goyal
Equity: IndexGrowth0-01.04-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.44-Sharwan Kumar Goyal
Equity: SectoralGrowth14.8033-00.19-Sharwan Kumar Goyal
Equity: IndexGrowth10.4154-00.26-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.44-Sharwan Kumar Goyal
Equity: IndexGrowth0-01.04-Sharwan Kumar Goyal
Equity: IndexGrowth9.8689-00.89-Sharwan Kumar Goyal
Equity: IndexGrowth10.3638-00.45-Sharwan Kumar Goyal
Equity: IndexGrowth0-01.03-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.38-Sharwan Kumar Goyal
Equity: IndexGrowth1.1064-00.80-Sharwan Kumar Goyal
Equity: IndexGrowth1.5565-00.35-Sharwan Kumar Goyal
Equity: IndexGrowth1.8046-00.15-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.42-Sharwan Kumar Goyal
Equity: IndexGrowth0-01.02-Sharwan Kumar Goyal
Debt: Long DurationGrowth8.29570.589000.18-Sunil Madhukar Patil
Debt: Long DurationGrowth8.04520.589000.41-Sunil Madhukar Patil
Debt: Long DurationGrowth10.21641.235000.22-Sunil Madhukar Patil
Debt: Long DurationGrowth9.9891.235000.40-Sunil Madhukar Patil
Equity: IndexGrowth-7.8246-00.92-Sharwan Kumar Goyal
Equity: IndexGrowth-7.3734-00.43-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.44-Sharwan Kumar Goyal
Equity: IndexGrowth0-01.04-Sharwan Kumar Goyal
Debt: OvernightDividend6.49780.019000.11-Jaydeep Bhowal
Debt: OvernightGrowth6.49780.019000.11-Jaydeep Bhowal
Debt: OvernightGrowth6.55110.019000.06-Jaydeep Bhowal
Debt: OvernightDividend6.49780.019000.11-Jaydeep Bhowal
Debt: OvernightDividend6.55110.019000.06-Jaydeep Bhowal
Equity: ThematicGrowth0-1% for redemption within 90 days0.34-Sharwan Kumar Goyal
Equity: ThematicGrowth0-1% for redemption within 90 days2.04-Sharwan Kumar Goyal
Solution: Retirement DebtGrowth12.94087.94201% for redemption within 1 year1.04-V Srivatsa
Solution: Retirement DebtGrowth12.22737.94201% for redemption within 1 year1.66-V Srivatsa
Equity: IndexGrowth1.1233-00.57-Sharwan Kumar Goyal
Equity: IndexGrowth0.6886-00.99-Sharwan Kumar Goyal
Equity: IndexGrowth5.3074-00.45-Sharwan Kumar Goyal
Equity: IndexGrowth4.8151-00.91-Sharwan Kumar Goyal
Equity: IndexGrowth9.6625-00.22-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth12.8489-00.05-Sharwan Kumar Goyal
Equity: IndexGrowth12.6357-00.20-Sharwan Kumar Goyal
Equity: IndexGrowth12.5282-00.30-Sharwan Kumar Goyal
Debt: Short DurationDividend9.52120.855000.42-Anurag Mittal
Debt: Short DurationGrowth9.52120.855000.42-Anurag Mittal
Debt: Short DurationDividend9.52120.855000.42-Anurag Mittal
Debt: Short DurationDividend9.52120.855000.42-Anurag Mittal
Debt: Short DurationDividend9.52120.855000.42-Anurag Mittal
Debt: Short DurationDividend9.04840.855000.84-Anurag Mittal
Debt: Short DurationGrowth9.04840.855000.84-Anurag Mittal
Debt: Short DurationDividend9.04840.855000.84-Anurag Mittal
Debt: Short DurationDividend9.04840.855000.84-Anurag Mittal
Debt: Short DurationDividend9.04840.855000.84-Anurag Mittal
Debt: Short DurationDividend9.04840.855000.84-Anurag Mittal
Debt: Short DurationDividend9.04840.855000.84-Anurag Mittal
Others: FoFs DomesticGrowth8.391-1% for redemption within 15 days0.15-Sharwan Kumar Goyal
Others: FoFs DomesticGrowth8.0038-1% for redemption within 15 days0.50-Sharwan Kumar Goyal
Equity: ThematicGrowth8.0456-00.53-Niranjan Das
Equity: Small CapGrowth14.8717-1% for redemption within 365 days0.69-Ankit Agarwal
Equity: Small CapDividend14.8717-1% for redemption within 365 days0.69-Ankit Agarwal
Equity: Small CapGrowth13.5009-1% for redemption within 365 days1.88-Ankit Agarwal
Equity: Small CapDividend13.5009-1% for redemption within 365 days1.88-Ankit Agarwal
Equity: ThematicGrowth2.86214.49701% for redemption within 30 days1.96-Sachin Trivedi
Equity: ThematicGrowth3.989614.49701% for redemption within 30 days0.85-Sachin Trivedi
Equity: ThematicDividend2.86214.49701% for redemption within 30 days1.96-Sachin Trivedi
Equity: ThematicDividend3.989614.49701% for redemption within 30 days0.85-Sachin Trivedi
Debt: Ultra Short DurationDividend7.31440.380000.94-Anurag Mittal
Debt: Ultra Short DurationDividend7.94540.399000.37-Anurag Mittal
Debt: Ultra Short DurationDividend7.31440.380000.94-Anurag Mittal
Debt: Ultra Short DurationDividend7.94540.399000.37-Anurag Mittal
Debt: Ultra Short DurationDividend7.31440.380000.94-Anurag Mittal
Debt: Ultra Short DurationDividend7.94540.399000.37-Anurag Mittal
Debt: Ultra Short DurationGrowth7.31440.380000.94-Anurag Mittal
Debt: Ultra Short DurationGrowth7.94540.399000.37-Anurag Mittal
Debt: Ultra Short DurationDividend7.94540.399000.37-Anurag Mittal
Debt: Ultra Short DurationDividend7.31440.380000.94-Anurag Mittal
Debt: Ultra Short DurationDividend7.94540.399000.37-Anurag Mittal
Debt: Ultra Short DurationDividend7.31440.380000.94-Anurag Mittal
Debt: Ultra Short DurationDividend7.94540.399000.37-Anurag Mittal
Debt: Ultra Short DurationDividend7.31440.380000.94-Anurag Mittal
Debt: Ultra Short DurationDividend7.94540.399000.37-Anurag Mittal
Debt: Ultra Short DurationDividend7.31440.380000.94-Anurag Mittal
Debt: Ultra Short DurationDividend7.94540.399000.37-Anurag Mittal
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Balanced AdvantageDividend-8.341001.64-Ajay Tyagi
Hybrid: Balanced AdvantageGrowth-8.455000.99-Ajay Tyagi
Hybrid: Balanced AdvantageGrowth-8.341001.64-Ajay Tyagi
Hybrid: Balanced AdvantageGrowth-8.455000.99-Ajay Tyagi
Equity: ValueGrowth15.705711.9320For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.83-Amit Kumar Premchandani
Equity: ValueGrowth16.507611.9320For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.13-Amit Kumar Premchandani
Equity: ValueDividend15.705711.9320For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.83-Amit Kumar Premchandani
Equity: ValueDividend16.507611.9320For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.13-Amit Kumar Premchandani
 
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