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Axis Mutual Fund
Total No. of Scheme : 412 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveGrowth10.646514.4400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveGrowth11.849614.4970For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.08-Aditya Pagaria
Hybrid: AggressiveDividend10.646514.4400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveDividend11.849614.4970For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.08-Aditya Pagaria
Hybrid: AggressiveDividend10.646514.4400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveDividend11.849614.4970For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.08-Aditya Pagaria
Hybrid: AggressiveDividend10.646514.4400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveDividend11.849614.4970For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.08-Aditya Pagaria
Hybrid: ArbitrageGrowth7.40891.27300.25% for redemption within 15 days0.97-Karthik Kumar
Hybrid: ArbitrageGrowth8.13891.27300.25% for redemption within 15 days0.31-Karthik Kumar
Hybrid: ArbitrageDividend7.40891.27300.25% for redemption within 15 days0.97-Karthik Kumar
Hybrid: ArbitrageDividend8.13891.27300.25% for redemption within 15 days0.31-Karthik Kumar
Hybrid: Balanced AdvantageGrowth14.2857-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.78-Devang Shah
Hybrid: Balanced AdvantageDividend14.2857-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.78-Devang Shah
Hybrid: Balanced AdvantageGrowth12.9457-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Devang Shah
Hybrid: Balanced AdvantageDividend12.9457-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Devang Shah
Debt: Banking and PSUDividend8.96940.874000.63-Aditya Pagaria
Debt: Banking and PSUDividend9.27640.874000.35-Aditya Pagaria
Debt: Banking and PSUGrowth8.96940.874000.63-Aditya Pagaria
Debt: Banking and PSUGrowth9.27640.874000.35-Aditya Pagaria
Debt: Banking and PSUDividend8.96940.874000.63-Aditya Pagaria
Debt: Banking and PSUDividend9.27640.874000.35-Aditya Pagaria
Debt: Banking and PSUDividend8.96940.874000.63-Aditya Pagaria
Debt: Banking and PSUDividend9.27640.874000.35-Aditya Pagaria
Equity: Large CapGrowth6.642511.5900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.58-Jayesh Sundar
Equity: Large CapGrowth7.585811.6090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Jayesh Sundar
Equity: Large CapDividend6.642511.5900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.58-Jayesh Sundar
Equity: Large CapDividend7.585811.6090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Jayesh Sundar
Equity: IndexGrowth8.9239-0.25% for redemption within 7 days0.10-Karthik Kumar
Equity: IndexDividend8.9239-0.25% for redemption within 7 days0.10-Karthik Kumar
Equity: IndexGrowth8.3309-0.25% for redemption within 7 days0.70-Karthik Kumar
Equity: IndexDividend8.3309-0.25% for redemption within 7 days0.70-Karthik Kumar
Equity: ThematicGrowth5.4448-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Ashish Naik
Equity: ThematicDividend5.4448-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Ashish Naik
Equity: ThematicGrowth4.0541-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.02-Ashish Naik
Equity: ThematicDividend4.0541-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.02-Ashish Naik
Equity: Multi CapGrowth--0.00-Anupam Tiwari
Equity: Multi CapDividend--0.00-Anupam Tiwari
Equity: Multi CapGrowth--0.00-Anupam Tiwari
Equity: Multi CapDividend--0.00-Anupam Tiwari
Equity: Multi CapGrowth--00.50-Hitesh Das
Equity: Multi CapDividend--00.50-Hitesh Das
Equity: Multi CapGrowth--00.50-Hitesh Das
Equity: Multi CapDividend--00.50-Hitesh Das
Solution: Children EquityGrowth12.78198.28403% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days1.26-Devang Shah
Solution: Children EquityGrowth12.78198.28403% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days1.26-Devang Shah
Solution: Children EquityDividend12.78198.28403% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days1.26-Devang Shah
Solution: Children EquityDividend12.78198.28403% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days1.26-Devang Shah
Solution: Children EquityGrowth11.44428.28403% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days2.31-Devang Shah
Solution: Children EquityGrowth11.44428.28403% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days2.31-Devang Shah
Solution: Children EquityDividend11.44428.28403% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days2.31-Devang Shah
Solution: Children EquityDividend11.44428.28403% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days2.31-Devang Shah
Solution: Children EquityDividend11.44428.28403% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days2.31-Devang Shah
Hybrid: ConservativeDividend9.9714.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.18-Jayesh Sundar
Hybrid: ConservativeDividend11.37964.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.90-Jayesh Sundar
Hybrid: ConservativeGrowth9.9714.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.18-Jayesh Sundar
Hybrid: ConservativeGrowth11.37964.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.90-Jayesh Sundar
Hybrid: ConservativeDividend9.9714.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.18-Jayesh Sundar
Hybrid: ConservativeDividend11.37964.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.90-Jayesh Sundar
Hybrid: ConservativeDividend9.9714.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.18-Jayesh Sundar
Hybrid: ConservativeDividend11.37964.0280For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.90-Jayesh Sundar
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.42-Hitesh Das
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.42-Hitesh Das
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.85-Hitesh Das
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.85-Hitesh Das
Debt: Corporate BondDividend9.7751.083000.91-Devang Shah
Debt: Corporate BondGrowth9.7751.083000.91-Devang Shah
Debt: Corporate BondGrowth10.43231.083000.32-Devang Shah
Debt: Corporate BondDividend9.7751.083000.91-Devang Shah
Debt: Corporate BondDividend10.43231.083000.32-Devang Shah
Debt: Corporate BondDividend9.7751.083000.91-Devang Shah
Debt: Corporate BondDividend10.43231.083000.32-Devang Shah
Debt: Corporate BondDividend9.7751.083000.91-Devang Shah
Debt: Corporate BondDividend10.43231.083000.32-Devang Shah
Debt: Credit RiskGrowth9.02260.8360For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.58-Akhil Bipin Thakker
Debt: Credit RiskGrowth9.85820.8550For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.81-Akhil Bipin Thakker
Debt: Credit RiskDividend9.02260.8360For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.58-Akhil Bipin Thakker
Debt: Credit RiskDividend9.85820.8550For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.81-Akhil Bipin Thakker
Debt: Credit RiskDividend9.02260.8360For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.58-Akhil Bipin Thakker
Debt: Credit RiskDividend9.85820.8550For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.81-Akhil Bipin Thakker
Debt: Medium to Long DurationGrowth10.26361.197000.20-Hardik Shah
Debt: Medium to Long DurationDividend10.26361.197000.20-Hardik Shah
Debt: Medium to Long DurationGrowth10.02961.178000.37-Hardik Shah
Debt: Medium to Long DurationDividend10.02961.178000.37-Hardik Shah
Debt: Medium to Long DurationGrowth9.46270.874000.15-Aditya Pagaria
Debt: Medium to Long DurationDividend9.46270.874000.15-Aditya Pagaria
Debt: Medium to Long DurationGrowth9.26350.874000.40-Aditya Pagaria
Debt: Medium to Long DurationDividend9.26350.874000.40-Aditya Pagaria
Debt: Short DurationGrowth7.29420.361000.16-Devang Shah
Debt: Short DurationDividend7.29420.361000.16-Devang Shah
Debt: Short DurationGrowth7.13930.342000.29-Devang Shah
Debt: Short DurationDividend7.13930.342000.29-Devang Shah
Debt: Long DurationGrowth12.44872.451000.20-Hardik Shah
Debt: Long DurationDividend12.44872.451000.20-Hardik Shah
Debt: Long DurationGrowth12.37792.470000.45-Hardik Shah
Debt: Long DurationDividend12.37792.470000.45-Hardik Shah
Debt: Medium to Long DurationGrowth9.42450.969000.16-Aditya Pagaria
Debt: Medium to Long DurationDividend9.42450.969000.16-Aditya Pagaria
Debt: Medium to Long DurationGrowth9.26420.969000.29-Aditya Pagaria
Debt: Medium to Long DurationDividend9.26420.969000.29-Aditya Pagaria
Debt: Long DurationGrowth0-00.15-Aditya Pagaria
Debt: Long DurationDividend0-00.15-Aditya Pagaria
Debt: Long DurationDividend0-00.15-Aditya Pagaria
Debt: Long DurationGrowth0-00.25-Aditya Pagaria
Debt: Long DurationDividend0-00.25-Aditya Pagaria
Debt: Long DurationDividend0-00.25-Aditya Pagaria
Debt: Short DurationGrowth0-00.17-Aditya Pagaria
Debt: Short DurationDividend0-00.17-Aditya Pagaria
Debt: Short DurationDividend0-00.17-Aditya Pagaria
Debt: Short DurationGrowth0-00.48-Aditya Pagaria
Debt: Short DurationDividend0-00.48-Aditya Pagaria
Debt: Short DurationDividend0-00.48-Aditya Pagaria
Debt: Short DurationGrowth0-00.15-Aditya Pagaria
Debt: Short DurationDividend0-00.30-Aditya Pagaria
Debt: Short DurationDividend0-00.15-Aditya Pagaria
Debt: Short DurationDividend0-00.30-Aditya Pagaria
Debt: Short DurationDividend0-00.15-Aditya Pagaria
Debt: Short DurationGrowth0-00.30-Aditya Pagaria
Debt: Dynamic BondGrowth10.92932.489000.63-Devang Shah
Debt: Dynamic BondGrowth11.2732.489000.32-Devang Shah
Debt: Dynamic BondDividend10.92932.489000.63-Devang Shah
Debt: Dynamic BondDividend11.2732.489000.32-Devang Shah
Debt: Dynamic BondDividend10.92932.489000.63-Devang Shah
Debt: Dynamic BondDividend11.2732.489000.32-Devang Shah
Equity: ELSSGrowth7.269512.103001.53-Ashish Naik
Equity: ELSSGrowth8.057112.122000.77-Ashish Naik
Equity: ELSSDividend7.269512.103001.53-Ashish Naik
Equity: ELSSDividend8.057112.122000.77-Ashish Naik
Equity: Multi CapGrowth--0.00-Aditya Pagaria
Equity: Multi CapGrowth--0.00-Aditya Pagaria
Equity: Multi CapGrowth--0.00-Aditya Pagaria
Equity: Multi CapGrowth--0.00-Aditya Pagaria
Equity: Flexi CapGrowth-1.8453-1% for redemption within 15 days0.14-Karthik Kumar
Equity: Flexi CapDividend-1.8453-1% for redemption within 15 days0.14-Karthik Kumar
Equity: Flexi CapGrowth-2.2715-1% for redemption within 15 days0.70-Karthik Kumar
Equity: Flexi CapDividend-2.2715-1% for redemption within 15 days0.70-Karthik Kumar
Hybrid: Equity SavingsGrowth9.11515.5480For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days1.00-Devang Shah
Hybrid: Equity SavingsDividend9.11515.5480For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days1.00-Devang Shah
Hybrid: Equity SavingsDividend9.11515.5480For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days1.00-Devang Shah
Hybrid: Equity SavingsDividend9.11515.5480For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days1.00-Devang Shah
Hybrid: Equity SavingsGrowth7.78385.5860For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.26-Devang Shah
Hybrid: Equity SavingsDividend7.78385.5860For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.26-Devang Shah
Hybrid: Equity SavingsDividend7.78385.5860For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.26-Devang Shah
Hybrid: Equity SavingsDividend7.78385.5860For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.26-Devang Shah
Hybrid: Equity SavingsDividend7.78385.5860For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days2.26-Devang Shah
Equity: ThematicGrowth6.6248-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.32-Hitesh Das
Equity: ThematicDividend6.6248-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.32-Hitesh Das
Equity: ThematicGrowth5.6439-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.23-Hitesh Das
Equity: ThematicDividend5.6439-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.23-Hitesh Das
Equity: Flexi CapGrowth7.1031-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.73-Sachin Relekar
Equity: Flexi CapGrowth8.16-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.72-Sachin Relekar
Equity: Flexi CapDividend7.1031-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.73-Sachin Relekar
Equity: Flexi CapDividend8.16-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.72-Sachin Relekar
Debt: FloaterDividend12.10622.793000.53-Aditya Pagaria
Debt: FloaterDividend12.46942.793000.19-Aditya Pagaria
Debt: FloaterDividend12.10622.793000.53-Aditya Pagaria
Debt: FloaterDividend12.46942.793000.19-Aditya Pagaria
Debt: FloaterGrowth12.46942.793000.19-Aditya Pagaria
Debt: FloaterDividend12.10622.793000.53-Aditya Pagaria
Debt: FloaterDividend12.46942.793000.19-Aditya Pagaria
Debt: FloaterDividend12.10622.793000.53-Aditya Pagaria
Debt: FloaterDividend12.46942.793000.19-Aditya Pagaria
Debt: FloaterGrowth12.10622.793000.53-Aditya Pagaria
Equity: FocusedGrowth6.784113.4330For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.82-Sachin Relekar
Equity: FocusedDividend6.784113.4330For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.82-Sachin Relekar
Equity: FocusedDividend5.812513.3950For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Sachin Relekar
Equity: FocusedGrowth5.812513.3950For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Sachin Relekar
Equity: FocusedDividend5.812513.3950For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Sachin Relekar
Debt: Gilt FundGrowth12.55273.230000.80-Devang Shah
Debt: Gilt FundGrowth13.00333.249000.40-Devang Shah
Debt: Gilt FundDividend12.55273.230000.80-Devang Shah
Debt: Gilt FundDividend12.55273.230000.80-Devang Shah
Debt: Gilt FundDividend12.55273.230000.80-Devang Shah
Debt: Gilt FundDividend13.00333.249000.40-Devang Shah
Equity: GlobalGrowth12.122-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.87-Krishnaa Narayan
Equity: GlobalDividend12.122-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.87-Krishnaa Narayan
Equity: GlobalGrowth11.2806-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.63-Krishnaa Narayan
Equity: GlobalDividend11.2806-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.63-Krishnaa Narayan
Equity: GlobalGrowth8.3262-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.86-Krishnaa Narayan
Equity: GlobalDividend8.3262-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.86-Krishnaa Narayan
Equity: GlobalGrowth7.4847-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.62-Krishnaa Narayan
Equity: GlobalDividend7.4847-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.62-Krishnaa Narayan
Gold: Gold FundsGrowth30.921814.535000.56-Aditya Pagaria
Gold: Gold FundsGrowth28.100817.57501% for redemption within 15 days0.50-Aditya Pagaria
Gold: Gold FundsGrowth28.530217.57501% for redemption within 15 days0.17-Aditya Pagaria
Gold: Gold FundsDividend28.100817.57501% for redemption within 15 days0.50-Aditya Pagaria
Gold: Gold FundsDividend28.530217.57501% for redemption within 15 days0.17-Aditya Pagaria
Equity: GlobalGrowth6.5918-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.53-Krishnaa Narayan
Equity: GlobalDividend6.5918-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.53-Krishnaa Narayan
Equity: GlobalGrowth5.3779-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.57-Krishnaa Narayan
Equity: GlobalDividend5.3779-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.57-Krishnaa Narayan
Equity: Large & Mid CapGrowth7.9202-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.60-Hitesh Das
Equity: Large & Mid CapDividend7.9202-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.60-Hitesh Das
Equity: Large & Mid CapGrowth6.7553-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.70-Hitesh Das
Equity: Large & Mid CapDividend6.7553-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.70-Hitesh Das
Debt: Dynamic BondDividend10.61152.603000.48-Anagha Darade
Debt: Dynamic BondDividend10.90772.603000.23-Anagha Darade
Debt: Dynamic BondGrowth10.61152.603000.48-Anagha Darade
Debt: Dynamic BondGrowth10.90772.603000.23-Anagha Darade
Debt: Dynamic BondDividend10.61152.603000.48-Anagha Darade
Debt: Dynamic BondDividend10.61152.603000.48-Anagha Darade
Debt: Dynamic BondDividend10.90772.603000.23-Anagha Darade
Debt: Dynamic BondDividend10.61152.603000.48-Anagha Darade
Debt: Dynamic BondDividend10.90772.603000.23-Anagha Darade
Debt: Dynamic BondDividend10.61152.603000.48-Anagha Darade
Debt: Dynamic BondDividend10.90772.603000.23-Anagha Darade
Equity: ThematicGrowth6.0064-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.46-Nitin Arora
Equity: ThematicDividend6.0064-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.46-Nitin Arora
Equity: ThematicGrowth4.5713-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.82-Nitin Arora
Equity: ThematicDividend4.5713-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.82-Nitin Arora
Equity: ThematicGrowth7.4512-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.32-Ashish Naik
Equity: ThematicDividend7.4512-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.32-Ashish Naik
Equity: ThematicGrowth6.3895-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.27-Ashish Naik
Equity: ThematicDividend6.3895-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.27-Ashish Naik
Debt: LiquidDividend7.30970.1140Exit 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-Aditya Pagaria
Debt: LiquidDividend7.4170.1140Exit 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.0.09-Aditya Pagaria
Debt: LiquidGrowth7.30970.1140Exit 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-Aditya Pagaria
Debt: LiquidGrowth7.4170.1140Exit 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.0.09-Aditya Pagaria
Debt: LiquidDividend7.30970.1140Exit 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-Aditya Pagaria
Debt: LiquidDividend7.4170.1140Exit 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.0.09-Aditya Pagaria
Debt: LiquidDividend7.30970.1140Exit 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-Aditya Pagaria
Debt: LiquidDividend7.4170.1140Exit 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.0.09-Aditya Pagaria
Debt: Long DurationDividend12.8427-00.76-Devang Shah
Debt: Long DurationDividend13.3401-00.32-Devang Shah
Debt: Long DurationGrowth13.3401-00.32-Devang Shah
Debt: Long DurationDividend12.8427-00.76-Devang Shah
Debt: Long DurationDividend12.8427-00.76-Devang Shah
Debt: Long DurationDividend12.8427-00.76-Devang Shah
Debt: Long DurationDividend12.8427-00.76-Devang Shah
Debt: Long DurationGrowth12.8427-00.76-Devang Shah
Debt: Long DurationDividend12.8427-00.76-Devang Shah
Debt: Long DurationDividend12.8427-00.76-Devang Shah
Equity: Mid CapGrowth5.8182-0.25% for redemption within 7 days1.03-Karthik Kumar
Equity: Mid CapGrowth6.6292-0.25% for redemption within 7 days0.26-Karthik Kumar
Equity: Mid CapDividend5.8182-0.25% for redemption within 7 days1.03-Karthik Kumar
Equity: Mid CapDividend6.6292-0.25% for redemption within 7 days0.26-Karthik Kumar
Equity: Mid CapGrowth7.939113.6040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.58-Nitin Arora
Equity: Mid CapGrowth9.067813.6420For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.55-Nitin Arora
Equity: Mid CapDividend7.939113.6040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.58-Nitin Arora
Equity: Mid CapDividend9.067813.6420For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.55-Nitin Arora
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.50-Karthik Kumar
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months2.12-Karthik Kumar
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.50-Karthik Kumar
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months2.12-Karthik Kumar
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.50-Karthik Kumar
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months2.12-Karthik Kumar
Debt: Money MarketDividend8.04440.437000.32-Aditya Pagaria
Debt: Money MarketDividend8.2240.456000.16-Aditya Pagaria
Debt: Money MarketDividend8.04440.437000.32-Aditya Pagaria
Debt: Money MarketDividend8.2240.456000.16-Aditya Pagaria
Debt: Money MarketGrowth8.04440.437000.32-Aditya Pagaria
Debt: Money MarketGrowth8.2240.456000.16-Aditya Pagaria
Debt: Money MarketDividend8.04440.437000.32-Aditya Pagaria
Debt: Money MarketDividend8.2240.456000.16-Aditya Pagaria
Debt: Money MarketDividend8.04440.437000.32-Aditya Pagaria
Debt: Money MarketDividend8.2240.456000.16-Aditya Pagaria
Hybrid: Multi-AssetGrowth10.672113.4900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.02-Aditya Pagaria
Hybrid: Multi-AssetDividend10.672113.4900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.02-Aditya Pagaria
Hybrid: Multi-AssetGrowth9.551213.4900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.07-Aditya Pagaria
Hybrid: Multi-AssetDividend9.551213.4900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.07-Aditya Pagaria
Equity: Multi CapGrowth11.5858-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.75-Hitesh Das
Equity: Multi CapDividend11.5858-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.75-Hitesh Das
Equity: Multi CapGrowth10.3079-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.82-Hitesh Das
Equity: Multi CapDividend10.3079-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.82-Hitesh Das
Equity: GlobalGrowth13.0449-1% for redemption within 7 days0.29-Krishnaa Narayan
Equity: GlobalDividend13.0449-1% for redemption within 7 days0.29-Krishnaa Narayan
Equity: GlobalGrowth12.6156-1% for redemption within 7 days0.63-Krishnaa Narayan
Equity: GlobalDividend12.6156-1% for redemption within 7 days0.63-Krishnaa Narayan
Equity: IndexGrowth5.7572-00.92-Karthik Kumar
Equity: IndexGrowth6.5004-00.21-Karthik Kumar
Equity: IndexDividend5.7572-00.92-Karthik Kumar
Equity: IndexDividend6.5004-00.21-Karthik Kumar
Equity: IndexGrowth8.7437-00.04-Karthik Kumar
Equity: IndexGrowth8.6012-00.10-Karthik Kumar
Equity: IndexDividend8.6012-00.10-Karthik Kumar
Equity: IndexGrowth8.269-00.42-Karthik Kumar
Equity: IndexDividend8.269-00.42-Karthik Kumar
Equity: IndexGrowth0-0.25% for redemption within 15 days0.10-Karthik Kumar
Equity: IndexGrowth0-0.25% for redemption within 15 days1.00-Karthik Kumar
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationGrowth7.67824.085000.08-Aditya Pagaria
Debt: Medium to Long DurationDividend7.67824.085000.08-Aditya Pagaria
Debt: Medium to Long DurationGrowth7.53774.085000.19-Aditya Pagaria
Debt: Medium to Long DurationDividend7.53774.085000.19-Aditya Pagaria
Debt: Medium DurationGrowth8.00690.475000.10-Aditya Pagaria
Equity: IndexGrowth12.754-00.19-Karthik Kumar
Equity: IndexGrowth0-0.25% for redemption within 7 days0.18-Karthik Kumar
Equity: IndexDividend0-0.25% for redemption within 7 days0.18-Karthik Kumar
Equity: IndexGrowth0-0.25% for redemption within 7 days1.00-Karthik Kumar
Equity: IndexDividend0-0.25% for redemption within 7 days1.00-Karthik Kumar
Debt: Medium to Long DurationGrowth-0.0000----
Debt: Medium to Long DurationDividend-0.0000----
Debt: Medium to Long DurationGrowth-0.0000----
Debt: Medium to Long DurationDividend-0.0000----
Equity: SectoralGrowth16.3555-00.34-Karthik Kumar
Equity: ThematicGrowth8.454-00.38-Karthik Kumar
Equity: IndexGrowth10.2753-00.23-Karthik Kumar
Equity: SectoralGrowth10.079325.82100.25% for redemption within 7 days0.32-Karthik Kumar
Equity: SectoralDividend10.079325.82100.25% for redemption within 7 days0.32-Karthik Kumar
Equity: SectoralGrowth9.281525.82100.25% for redemption within 7 days1.03-Karthik Kumar
Equity: SectoralDividend9.281525.82100.25% for redemption within 7 days1.03-Karthik Kumar
Equity: IndexGrowth6.6292-0.25% for redemption within 7 days0.26-Karthik Kumar
Equity: IndexDividend6.6292-0.25% for redemption within 7 days0.26-Karthik Kumar
Equity: IndexGrowth5.8182-0.25% for redemption within 7 days1.03-Karthik Kumar
Equity: IndexDividend5.8182-0.25% for redemption within 7 days1.03-Karthik Kumar
Equity: IndexGrowth-2.016-00.15-Karthik Kumar
Equity: IndexDividend-2.016-00.15-Karthik Kumar
Equity: IndexGrowth-2.7589-01.01-Karthik Kumar
Equity: IndexDividend-2.7589-01.01-Karthik Kumar
Debt: Medium to Long DurationGrowth8.74470.817000.17-Aditya Pagaria
Debt: Medium to Long DurationDividend8.74470.817000.17-Aditya Pagaria
Debt: Medium to Long DurationGrowth8.62060.817000.32-Aditya Pagaria
Debt: Medium to Long DurationDividend8.62060.817000.32-Aditya Pagaria
Equity: IndexGrowth0.4391-00.27-Karthik Kumar
Equity: IndexDividend0.4391-00.27-Karthik Kumar
Equity: IndexGrowth-0.3185-01.02-Karthik Kumar
Equity: IndexDividend-0.3185-01.02-Karthik Kumar
Equity: IndexGrowth------
Equity: IndexGrowth0-0.25% for redemption within 15 days0.16-Karthik Kumar
Equity: IndexGrowth0-0.25% for redemption within 15 days1.06-Karthik Kumar
Equity: ValueGrowth------
Equity: ValueGrowth0-0.25% for redemption within 15 days0.18-Karthik Kumar
Equity: ValueGrowth0-0.25% for redemption within 15 days1.06-Karthik Kumar
Debt: OvernightDividend6.57430.019000.09-Hardik Satra
Debt: OvernightDividend6.62640.019000.05-Hardik Satra
Debt: OvernightGrowth6.57430.019000.09-Hardik Satra
Debt: OvernightGrowth6.62640.019000.05-Hardik Satra
Debt: OvernightDividend6.57430.019000.09-Hardik Satra
Debt: OvernightDividend6.62640.019000.05-Hardik Satra
Debt: OvernightDividend6.57430.019000.09-Hardik Satra
Debt: OvernightDividend6.62640.019000.05-Hardik Satra
Equity: ThematicGrowth-2.5423-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months0.71-Karthik Kumar
Equity: ThematicDividend-2.5423-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months0.71-Karthik Kumar
Equity: ThematicGrowth-3.9948-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.23-Karthik Kumar
Equity: ThematicDividend-3.9948-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.23-Karthik Kumar
Solution: Retirement EquityGrowth8.975-02.30-Devang Shah
Solution: Retirement EquityGrowth10.3955-01.08-Devang Shah
Solution: Retirement EquityDividend8.975-02.30-Devang Shah
Solution: Retirement EquityDividend10.3955-01.08-Devang Shah
Solution: Retirement DebtGrowth8.7521-02.16-Devang Shah
Solution: Retirement DebtGrowth10.2582-00.92-Devang Shah
Solution: Retirement DebtDividend8.7521-02.16-Devang Shah
Solution: Retirement DebtDividend10.2582-00.92-Devang Shah
Hybrid: Multi-AssetGrowth8.9757-02.43-Devang Shah
Hybrid: Multi-AssetGrowth10.3467-01.29-Devang Shah
Hybrid: Multi-AssetDividend8.9757-02.43-Devang Shah
Hybrid: Multi-AssetDividend10.3467-01.29-Devang Shah
Equity: GlobalGrowth------
Equity: GlobalDividend------
Equity: GlobalGrowth------
Equity: GlobalDividend------
Equity: Large CapGrowth9.0911-00.04-Karthik Kumar
Debt: Short DurationGrowth9.4370.931000.89-Aditya Pagaria
Debt: Short DurationGrowth10.01750.931000.36-Aditya Pagaria
Debt: Short DurationDividend9.4370.931000.89-Aditya Pagaria
Debt: Short DurationDividend10.01750.931000.36-Aditya Pagaria
Debt: Short DurationDividend10.01750.931000.36-Aditya Pagaria
Debt: Short DurationDividend9.4370.931000.89-Aditya Pagaria
Debt: Short DurationDividend9.4370.931000.89-Aditya Pagaria
Debt: Short DurationDividend9.4370.931000.89-Aditya Pagaria
Debt: Short DurationDividend-1.026000.89-Aditya Pagaria
Equity: ThematicGrowth21.5951-00.37-Aditya Pagaria
Others: FoFs DomesticGrowth17.1585-0.25% for redemption within 7 days0.16-Aditya Pagaria
Others: FoFs DomesticDividend17.1585-0.25% for redemption within 7 days0.16-Aditya Pagaria
Others: FoFs DomesticGrowth16.5122-0.25% for redemption within 7 days0.71-Aditya Pagaria
Others: FoFs DomesticDividend16.5122-0.25% for redemption within 7 days0.71-Aditya Pagaria
Equity: Small CapGrowth7.511313.0340For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.57-Mayank Hyanki
Equity: Small CapDividend7.511313.0340For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.57-Mayank Hyanki
Equity: Small CapGrowth6.368113.0530For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.62-Mayank Hyanki
Equity: Small CapDividend6.368113.0530For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.62-Mayank Hyanki
Debt: Medium DurationGrowth10.0681.2160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.14-Akhil Bipin Thakker
Debt: Medium DurationGrowth10.74971.2160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.53-Akhil Bipin Thakker
Debt: Medium DurationDividend10.0681.2160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.14-Akhil Bipin Thakker
Debt: Medium DurationDividend10.74971.2160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.53-Akhil Bipin Thakker
Debt: Medium DurationDividend10.0681.2160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.14-Akhil Bipin Thakker
Debt: Medium DurationDividend10.74971.2160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.53-Akhil Bipin Thakker
Debt: Low DurationDividend8.08610.456000.65-Aditya Pagaria
Debt: Low DurationDividend8.42450.456000.34-Aditya Pagaria
Debt: Low DurationGrowth8.08610.456000.65-Aditya Pagaria
Debt: Low DurationGrowth8.42450.456000.34-Aditya Pagaria
Debt: Low DurationDividend8.08610.456000.65-Aditya Pagaria
Debt: Low DurationDividend8.42450.456000.34-Aditya Pagaria
Debt: Low DurationDividend8.08610.456000.65-Aditya Pagaria
Debt: Low DurationDividend8.42450.456000.34-Aditya Pagaria
Debt: Ultra Short DurationDividend8.01380.399000.36-Hardik Shah
Debt: Ultra Short DurationGrowth8.01380.399000.36-Hardik Shah
Debt: Ultra Short DurationDividend8.01380.399000.36-Hardik Shah
Debt: Ultra Short DurationDividend8.01380.399000.36-Hardik Shah
Debt: Ultra Short DurationDividend8.01380.399000.36-Hardik Shah
Debt: Ultra Short DurationDividend7.13340.380001.17-Hardik Shah
Debt: Ultra Short DurationGrowth7.13340.380001.17-Hardik Shah
Debt: Ultra Short DurationDividend7.13340.380001.17-Hardik Shah
Debt: Ultra Short DurationDividend7.13340.380001.17-Hardik Shah
Debt: Ultra Short DurationDividend7.13340.380001.17-Hardik Shah
Debt: Medium to Long DurationGrowth10.5174-0.25% for redemption within 1 month0.10-Krishnaa Narayan
Debt: Medium to Long DurationDividend10.5174-0.25% for redemption within 1 month0.10-Krishnaa Narayan
Debt: Medium to Long DurationGrowth10.4644-0.25% for redemption within 1 month0.15-Krishnaa Narayan
Debt: Medium to Long DurationDividend10.4644-0.25% for redemption within 1 month0.15-Krishnaa Narayan
Equity: ValueGrowth11.4303-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.89-Nitin Arora
Equity: ValueDividend11.4303-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.89-Nitin Arora
Equity: ValueGrowth9.8922-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.31-Nitin Arora
Equity: ValueDividend9.8922-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.31-Nitin Arora
Debt: Short DurationGrowth------
Debt: Short DurationGrowth------
 
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