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Axis Mutual Fund
Total No. of Scheme : 324 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Medium to Long DurationGrowth1.71263.819000.07-Aditya Pagaria
Debt: Medium to Long DurationDividend1.71263.819000.07-Aditya Pagaria
Debt: Medium to Long DurationGrowth1.563.838000.22-Aditya Pagaria
Debt: Medium to Long DurationDividend1.563.838000.22-Aditya Pagaria
Debt: Medium DurationGrowth1.7062.584000.12-Aditya Pagaria
Others: FoFs DomesticDividend3.12081.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-R Sivakumar
Others: FoFs DomesticDividend3.52891.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.22-R Sivakumar
Others: FoFs DomesticGrowth3.12081.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-R Sivakumar
Others: FoFs DomesticGrowth3.52891.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.22-R Sivakumar
Others: FoFs DomesticDividend3.12081.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-R Sivakumar
Others: FoFs DomesticDividend3.12081.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-R Sivakumar
Others: FoFs DomesticDividend3.52891.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.22-R Sivakumar
Others: FoFs DomesticDividend3.12081.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-R Sivakumar
Others: FoFs DomesticDividend3.52891.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.22-R Sivakumar
Others: FoFs DomesticDividend3.12081.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-R Sivakumar
Others: FoFs DomesticDividend3.52891.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.22-R Sivakumar
Hybrid: ArbitrageGrowth3.78611.27300.25% for redemption within 7 days1.05-Ashish Naik
Hybrid: ArbitrageGrowth4.55681.27300.25% for redemption within 7 days0.31-Ashish Naik
Hybrid: ArbitrageDividend3.78611.27300.25% for redemption within 7 days1.05-Ashish Naik
Hybrid: ArbitrageDividend4.55681.27300.25% for redemption within 7 days0.31-Ashish Naik
Hybrid: Balanced AdvantageGrowth3.2595-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Hardik Shah
Hybrid: Balanced AdvantageDividend3.2595-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Hardik Shah
Hybrid: Balanced AdvantageGrowth1.8737-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Hardik Shah
Hybrid: Balanced AdvantageDividend1.8737-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Hardik Shah
Debt: Banking and PSUDividend3.65310.798000.63-Aditya Pagaria
Debt: Banking and PSUDividend3.95430.817000.34-Aditya Pagaria
Debt: Banking and PSUGrowth3.65310.798000.63-Aditya Pagaria
Debt: Banking and PSUGrowth3.95430.817000.34-Aditya Pagaria
Debt: Banking and PSUDividend3.65310.798000.63-Aditya Pagaria
Debt: Banking and PSUDividend3.95430.817000.34-Aditya Pagaria
Debt: Banking and PSUDividend3.65310.798000.63-Aditya Pagaria
Debt: Banking and PSUDividend3.95430.817000.34-Aditya Pagaria
Equity: IndexGrowth17.5543-00.15-Ashish Naik
Equity: Large CapGrowth-3.969111.5900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Shreyash Devalkar
Equity: Large CapGrowth-2.896911.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.55-Shreyash Devalkar
Equity: Large CapDividend-3.969111.5900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Shreyash Devalkar
Equity: Large CapDividend-2.896911.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.55-Shreyash Devalkar
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 CapGrowth1.1055-00.50-Anupam Tiwari
Equity: Multi CapDividend1.1055-00.50-Anupam Tiwari
Equity: Multi CapGrowth0.2838-00.50-Anupam Tiwari
Equity: Multi CapDividend0.2838-00.50-Anupam Tiwari
Solution: Children EquityGrowth-4.71378.28403% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days1.08-Ashish Naik
Solution: Children EquityGrowth-4.71378.28403% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days1.08-Ashish Naik
Solution: Children EquityDividend-4.71378.28403% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days1.08-Ashish Naik
Solution: Children EquityDividend-4.71378.28403% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days1.08-Ashish Naik
Solution: Children EquityGrowth-6.03318.28403% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days2.45-Ashish Naik
Solution: Children EquityGrowth-6.03318.28403% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days2.45-Ashish Naik
Solution: Children EquityDividend-6.03318.28403% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days2.45-Ashish Naik
Solution: Children EquityDividend-6.03318.28403% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days2.45-Ashish Naik
Solution: Children EquityDividend-6.03318.28403% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days2.45-Ashish Naik
Equity: ThematicGrowth11.6693-00.30-Ashish Naik
Debt: Corporate BondDividend3.46281.216000.94-Devang Shah
Debt: Corporate BondGrowth3.46281.216000.94-Devang Shah
Debt: Corporate BondGrowth4.17291.216000.24-Devang Shah
Debt: Corporate BondDividend3.46281.216000.94-Devang Shah
Debt: Corporate BondDividend4.17291.216000.24-Devang Shah
Debt: Corporate BondDividend3.46281.216000.94-Devang Shah
Debt: Corporate BondDividend4.17291.216000.24-Devang Shah
Debt: Corporate BondDividend3.46281.216000.94-Devang Shah
Debt: Corporate BondDividend4.17291.216000.24-Devang Shah
Debt: Short DurationGrowth0-00.15-Devang Shah
Debt: Short DurationDividend0-00.15-Devang Shah
Debt: Short DurationGrowth0-00.30-Devang Shah
Debt: Short DurationDividend0-00.30-Devang Shah
Debt: Credit RiskGrowth3.82281.2350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Akhil Thakker
Debt: Credit RiskGrowth4.71411.2350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Akhil Thakker
Debt: Credit RiskDividend3.82281.2350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Akhil Thakker
Debt: Credit RiskDividend4.71411.2350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Akhil Thakker
Debt: Credit RiskDividend3.82281.2350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Akhil Thakker
Debt: Credit RiskDividend4.71411.2350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Akhil Thakker
Debt: Medium to Long DurationGrowth0-00.15-Hardik Shah
Debt: Medium to Long DurationDividend0-00.15-Hardik Shah
Debt: Medium to Long DurationGrowth0-00.30-Hardik Shah
Debt: Medium to Long DurationDividend0-00.30-Hardik Shah
Debt: Dynamic BondGrowth1.80423.781000.66-Devang Shah
Debt: Dynamic BondGrowth2.21113.781000.25-Devang Shah
Debt: Dynamic BondDividend1.80423.781000.66-Devang Shah
Debt: Dynamic BondDividend2.21113.781000.25-Devang Shah
Debt: Dynamic BondDividend1.80423.781000.66-Devang Shah
Debt: Dynamic BondDividend2.21113.781000.25-Devang Shah
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 CapGrowth0-1% for redemption within 15 days0.11-Shreyash Devalkar
Equity: Flexi CapDividend0-1% for redemption within 15 days0.11-Shreyash Devalkar
Equity: Flexi CapGrowth0-1% for redemption within 15 days0.27-Shreyash Devalkar
Equity: Flexi CapDividend0-1% for redemption within 15 days0.27-Shreyash Devalkar
Hybrid: AggressiveGrowth-3.807716.2260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.16-Kaustubh Sule
Hybrid: AggressiveGrowth-2.55516.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Kaustubh Sule
Hybrid: AggressiveDividend-3.807716.2260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.16-Kaustubh Sule
Hybrid: AggressiveDividend-2.55516.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Kaustubh Sule
Hybrid: AggressiveDividend-3.807716.2260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.16-Kaustubh Sule
Hybrid: AggressiveDividend-2.55516.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Kaustubh Sule
Hybrid: AggressiveDividend-3.807716.2260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.16-Kaustubh Sule
Hybrid: AggressiveDividend-2.55516.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Kaustubh Sule
Hybrid: Equity SavingsGrowth2.2855.5480For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.91-Kaustubh Sule
Hybrid: Equity SavingsDividend2.2855.5480For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.91-Kaustubh Sule
Hybrid: Equity SavingsDividend2.2855.5480For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.91-Kaustubh Sule
Hybrid: Equity SavingsDividend2.2855.5480For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.91-Kaustubh Sule
Hybrid: Equity SavingsGrowth0.94125.5860For units in excess of 10% of the investment,1% will be charged for redemption within 30 days2.18-Kaustubh Sule
Hybrid: Equity SavingsDividend0.94125.5860For units in excess of 10% of the investment,1% will be charged for redemption within 30 days2.18-Kaustubh Sule
Hybrid: Equity SavingsDividend0.94125.5860For units in excess of 10% of the investment,1% will be charged for redemption within 30 days2.18-Kaustubh Sule
Hybrid: Equity SavingsDividend0.94125.5860For units in excess of 10% of the investment,1% will be charged for redemption within 30 days2.18-Kaustubh Sule
Hybrid: Equity SavingsDividend0.94125.5860For units in excess of 10% of the investment,1% will be charged for redemption within 30 days2.18-Kaustubh Sule
Equity: ThematicGrowth-10-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Jinesh Gopani
Equity: ThematicDividend-10-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Jinesh Gopani
Equity: ThematicGrowth-11.3085-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.16-Jinesh Gopani
Equity: ThematicDividend-11.3085-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.16-Jinesh Gopani
Equity: Flexi CapGrowth-6.7416-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Shreyash Devalkar
Equity: Flexi CapGrowth-5.6276-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.66-Shreyash Devalkar
Equity: Flexi CapDividend-6.7416-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Shreyash Devalkar
Equity: Flexi CapDividend-5.6276-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.66-Shreyash Devalkar
Debt: FloaterDividend4.32451.558000.52-Aditya Pagaria
Debt: FloaterDividend4.76911.558000.18-Aditya Pagaria
Debt: FloaterDividend4.32451.558000.52-Aditya Pagaria
Debt: FloaterDividend4.76911.558000.18-Aditya Pagaria
Debt: FloaterGrowth4.76911.558000.18-Aditya Pagaria
Debt: FloaterDividend4.32451.558000.52-Aditya Pagaria
Debt: FloaterDividend4.76911.558000.18-Aditya Pagaria
Debt: FloaterDividend4.32451.558000.52-Aditya Pagaria
Debt: FloaterDividend4.76911.558000.18-Aditya Pagaria
Debt: FloaterGrowth4.32451.558000.52-Aditya Pagaria
Equity: FocusedGrowth-12.176313.4330For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Jinesh Gopani
Equity: FocusedDividend-12.176313.4330For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Jinesh Gopani
Equity: FocusedDividend-13.135413.3950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Jinesh Gopani
Equity: FocusedGrowth-13.135413.3950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Jinesh Gopani
Equity: FocusedDividend-13.135413.3950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Jinesh Gopani
Debt: Gilt FundGrowth1.89472.375001.00-Devang Shah
Debt: Gilt FundGrowth2.5112.375000.40-Devang Shah
Debt: Gilt FundDividend1.89472.375001.00-Devang Shah
Debt: Gilt FundDividend1.89472.375001.00-Devang Shah
Debt: Gilt FundDividend1.89472.375001.00-Devang Shah
Debt: Gilt FundDividend2.5112.375000.40-Devang Shah
Equity: GlobalGrowth-6.995-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.47-Hitesh Das
Equity: GlobalDividend-6.995-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.47-Hitesh Das
Equity: GlobalGrowth-8.0916-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Hitesh Das
Equity: GlobalDividend-8.0916-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Hitesh Das
Equity: GlobalGrowth-19.1681-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Hitesh Das
Equity: GlobalDividend-19.1681-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Hitesh Das
Equity: GlobalGrowth-20.1275-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Hitesh Das
Equity: GlobalDividend-20.1275-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Hitesh Das
Gold: Gold FundsGrowth11.481714.535000.53-Pratik Tibrewal
Gold: Gold FundsGrowth10.750717.57501% for redemption within 365 days0.60-Aditya Pagaria
Gold: Gold FundsGrowth11.041117.57501% for redemption within 365 days0.17-Aditya Pagaria
Gold: Gold FundsDividend10.750717.57501% for redemption within 365 days0.60-Aditya Pagaria
Gold: Gold FundsDividend11.041117.57501% for redemption within 365 days0.17-Aditya Pagaria
Equity: GlobalGrowth-14.7126-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.42-Hitesh Das
Equity: GlobalDividend-14.7126-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.42-Hitesh Das
Equity: GlobalGrowth-15.6793-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Hitesh Das
Equity: GlobalDividend-15.6793-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Hitesh Das
Equity: Large & Mid CapGrowth-5.0576-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.54-Jinesh Gopani
Equity: Large & Mid CapDividend-5.0576-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.54-Jinesh Gopani
Equity: Large & Mid CapGrowth-6.364-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Jinesh Gopani
Equity: Large & Mid CapDividend-6.364-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Jinesh Gopani
Equity: SectoralGrowth-4.7887-00.20-Jinesh Gopani
Debt: LiquidDividend4.65890.0950Exit 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.0.22-Aditya Pagaria
Debt: LiquidDividend4.73270.0950Exit 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.0.15-Aditya Pagaria
Debt: LiquidGrowth4.65890.0950Exit 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.0.22-Aditya Pagaria
Debt: LiquidGrowth4.73270.0950Exit 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.0.15-Aditya Pagaria
Debt: LiquidDividend4.65890.0950Exit 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.0.22-Aditya Pagaria
Debt: LiquidDividend4.73270.0950Exit 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.0.15-Aditya Pagaria
Debt: LiquidDividend4.65890.0950Exit 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.0.22-Aditya Pagaria
Debt: LiquidDividend4.73270.0950Exit 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.0.15-Aditya Pagaria
Debt: Long DurationDividend------
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Debt: Long DurationDividend------
Debt: Long DurationDividend------
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Debt: Long DurationDividend------
Equity: ELSSGrowth-10.765912.103001.63-Jinesh Gopani
Equity: ELSSGrowth-10.014412.122000.77-Jinesh Gopani
Equity: ELSSDividend-10.765912.103001.63-Jinesh Gopani
Equity: ELSSDividend-10.014412.122000.77-Jinesh Gopani
Equity: Mid CapGrowth0-0.25% for redemption within 7 days0.98-Jinesh Gopani
Equity: Mid CapGrowth0-0.25% for redemption within 7 days0.23-Jinesh Gopani
Equity: Mid CapDividend0-0.25% for redemption within 7 days0.98-Jinesh Gopani
Equity: Mid CapDividend0-0.25% for redemption within 7 days0.23-Jinesh Gopani
Equity: Mid CapGrowth-2.151313.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Shreyash Devalkar
Equity: Mid CapGrowth-0.893413.6420For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.54-Shreyash Devalkar
Equity: Mid CapDividend-2.151313.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Shreyash Devalkar
Equity: Mid CapDividend-0.893413.6420For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.54-Shreyash Devalkar
Debt: Money MarketDividend4.54680.437000.36-Aditya Pagaria
Debt: Money MarketDividend4.70850.437000.21-Aditya Pagaria
Debt: Money MarketDividend4.54680.437000.36-Aditya Pagaria
Debt: Money MarketDividend4.70850.437000.21-Aditya Pagaria
Debt: Money MarketGrowth4.54680.437000.36-Aditya Pagaria
Debt: Money MarketGrowth4.70850.437000.21-Aditya Pagaria
Debt: Money MarketDividend4.54680.437000.36-Aditya Pagaria
Debt: Money MarketDividend4.70850.437000.21-Aditya Pagaria
Debt: Money MarketDividend4.54680.437000.36-Aditya Pagaria
Debt: Money MarketDividend4.70850.437000.21-Aditya Pagaria
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.33-Anupam Tiwari
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.33-Anupam Tiwari
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Anupam Tiwari
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Anupam Tiwari
Equity: GlobalGrowth0-----
Equity: GlobalDividend0-----
Equity: GlobalGrowth0-----
Equity: GlobalDividend0-----
Equity: IndexGrowth6.2114-01.00-Ashish Naik
Equity: IndexGrowth7.1174-00.15-Ashish Naik
Equity: IndexDividend6.2114-01.00-Ashish Naik
Equity: IndexDividend7.1174-00.15-Ashish Naik
Equity: IndexGrowth7.5971-00.12-Jinesh Gopani
Equity: IndexDividend7.5971-00.12-Jinesh Gopani
Equity: IndexGrowth7.275-00.42-Jinesh Gopani
Equity: IndexDividend7.275-00.42-Jinesh Gopani
Equity: IndexGrowth7.8849-00.07-Ashish Naik
Equity: Mid CapGrowth0-0.25% for redemption within 7 days0.23-Jinesh Gopani
Equity: Mid CapDividend0-0.25% for redemption within 7 days0.23-Jinesh Gopani
Equity: Mid CapGrowth0-0.25% for redemption within 7 days0.98-Jinesh Gopani
Equity: Mid CapDividend0-0.25% for redemption within 7 days0.98-Jinesh Gopani
Equity: IndexGrowth0-00.23-Jinesh Gopani
Equity: IndexDividend0-00.23-Jinesh Gopani
Equity: IndexGrowth0-00.83-Jinesh Gopani
Equity: IndexDividend0-00.83-Jinesh Gopani
Debt: Medium to Long DurationGrowth0-----
Debt: Medium to Long DurationDividend0-----
Debt: Medium to Long DurationGrowth0-----
Debt: Medium to Long DurationDividend0-----
Equity: Small CapGrowth0-00.25-Jinesh Gopani
Equity: Small CapDividend0-00.25-Jinesh Gopani
Equity: Small CapGrowth0-01.00-Jinesh Gopani
Equity: Small CapDividend0-01.00-Jinesh Gopani
Debt: OvernightDividend4.49030.057000.11-Aditya Pagaria
Debt: OvernightDividend4.55290.057000.05-Aditya Pagaria
Debt: OvernightGrowth4.49030.057000.11-Aditya Pagaria
Debt: OvernightGrowth4.55290.057000.05-Aditya Pagaria
Debt: OvernightDividend4.49030.057000.11-Aditya Pagaria
Debt: OvernightDividend4.55290.057000.05-Aditya Pagaria
Debt: OvernightDividend4.49030.057000.11-Aditya Pagaria
Debt: OvernightDividend4.55290.057000.05-Aditya Pagaria
Equity: ThematicGrowth2.5893-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.49-Ashish Naik
Equity: ThematicDividend2.5893-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.49-Ashish Naik
Equity: ThematicGrowth0.9901-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Ashish Naik
Equity: ThematicDividend0.9901-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Ashish Naik
Hybrid: ConservativeDividend0.81924.0280For units in excess of 10% of the investment,1% will be charged for redemption within 30 days2.17-Ashish Naik
Hybrid: ConservativeDividend2.2134.0280For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.85-Ashish Naik
Hybrid: ConservativeGrowth0.81924.0280For units in excess of 10% of the investment,1% will be charged for redemption within 30 days2.17-Ashish Naik
Hybrid: ConservativeGrowth2.2134.0280For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.85-Ashish Naik
Hybrid: ConservativeDividend0.81924.0280For units in excess of 10% of the investment,1% will be charged for redemption within 30 days2.17-Ashish Naik
Hybrid: ConservativeDividend2.2134.0280For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.85-Ashish Naik
Hybrid: ConservativeDividend0.81924.0280For units in excess of 10% of the investment,1% will be charged for redemption within 30 days2.17-Ashish Naik
Hybrid: ConservativeDividend2.2134.0280For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.85-Ashish Naik
Solution: Retirement EquityGrowth-5.2941-02.34-Jinesh Gopani
Solution: Retirement EquityGrowth-3.6958-00.66-Jinesh Gopani
Solution: Retirement EquityDividend-5.2941-02.34-Jinesh Gopani
Solution: Retirement EquityDividend-3.6958-00.66-Jinesh Gopani
Solution: Retirement DebtGrowth-2.1775-02.08-Jinesh Gopani
Solution: Retirement DebtGrowth-0.5175-00.42-Jinesh Gopani
Solution: Retirement DebtDividend-2.1775-02.08-Jinesh Gopani
Solution: Retirement DebtDividend-0.5175-00.42-Jinesh Gopani
Hybrid: Multi-AssetGrowth-4.6609-02.34-Jinesh Gopani
Hybrid: Multi-AssetGrowth-2.863-00.60-Jinesh Gopani
Hybrid: Multi-AssetDividend-4.6609-02.34-Jinesh Gopani
Hybrid: Multi-AssetDividend-2.863-00.60-Jinesh Gopani
Debt: Short DurationGrowth3.45611.197000.99-Devang Shah
Debt: Short DurationGrowth4.14781.197000.30-Devang Shah
Debt: Short DurationDividend4.14781.197000.30-Devang Shah
Debt: Short DurationDividend4.14781.197000.30-Devang Shah
Debt: Short DurationDividend3.45611.197000.99-Devang Shah
Debt: Short DurationDividend3.45611.197000.99-Devang Shah
Debt: Short DurationDividend3.45611.197000.99-Devang Shah
Debt: Short DurationDividend3.45611.197000.99-Devang Shah
Debt: Short DurationDividend-1.026000.69-Devang Shah
Equity: ThematicGrowth0-00.37-Pratik Tibrewal
Equity: ThematicGrowth0-0.25% for redemption within 7 days0.15-Aditya Pagaria
Equity: ThematicDividend0-0.25% for redemption within 7 days0.15-Aditya Pagaria
Equity: ThematicGrowth0-0.25% for redemption within 7 days0.70-Aditya Pagaria
Equity: ThematicDividend0-0.25% for redemption within 7 days0.70-Aditya Pagaria
Equity: Small CapGrowth9.044913.0340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.52-Anupam Tiwari
Equity: Small CapDividend9.044913.0340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.52-Anupam Tiwari
Equity: Small CapGrowth7.473313.0530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Anupam Tiwari
Equity: Small CapDividend7.473313.0530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Anupam Tiwari
Equity: ThematicGrowth-9.9854-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Ashish Naik
Equity: ThematicDividend-9.9854-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Ashish Naik
Equity: ThematicGrowth-11.3904-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.07-Ashish Naik
Equity: ThematicDividend-11.3904-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.07-Ashish Naik
Debt: Medium DurationGrowth3.57841.9190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Kaustubh Sule
Debt: Medium DurationGrowth4.29271.9190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.39-Kaustubh Sule
Debt: Medium DurationDividend3.57841.9190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Kaustubh Sule
Debt: Medium DurationDividend4.29271.9190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.39-Kaustubh Sule
Debt: Medium DurationDividend3.57841.9190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Kaustubh Sule
Debt: Medium DurationDividend4.29271.9190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.39-Kaustubh Sule
Equity: IndexGrowth-14.5795-00.20-Jinesh Gopani
Debt: Low DurationDividend4.14310.532000.61-Aditya Pagaria
Debt: Low DurationDividend4.49080.551000.29-Aditya Pagaria
Debt: Low DurationGrowth4.14310.532000.61-Aditya Pagaria
Debt: Low DurationGrowth4.49080.551000.29-Aditya Pagaria
Debt: Low DurationDividend4.14310.532000.61-Aditya Pagaria
Debt: Low DurationDividend4.49080.551000.29-Aditya Pagaria
Debt: Low DurationDividend4.14310.532000.61-Aditya Pagaria
Debt: Low DurationDividend4.49080.551000.29-Aditya Pagaria
Hybrid: Multi-AssetGrowth-4.149715.8270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.11-Hardik Shah
Hybrid: Multi-AssetGrowth-2.667315.8270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.64-Hardik Shah
Hybrid: Multi-AssetDividend-4.149715.8270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.11-Hardik Shah
Hybrid: Multi-AssetDividend-2.667315.8270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.64-Hardik Shah
Debt: Ultra Short DurationDividend4.84610.437000.31-Aditya Pagaria
Debt: Ultra Short DurationGrowth4.84610.437000.31-Aditya Pagaria
Debt: Ultra Short DurationDividend4.84610.437000.31-Aditya Pagaria
Debt: Ultra Short DurationDividend4.84610.437000.31-Aditya Pagaria
Debt: Ultra Short DurationDividend4.84610.437000.31-Aditya Pagaria
Debt: Ultra Short DurationDividend3.92610.399001.19-Aditya Pagaria
Debt: Ultra Short DurationGrowth3.92610.399001.19-Aditya Pagaria
Debt: Ultra Short DurationDividend3.92610.399001.19-Aditya Pagaria
Debt: Ultra Short DurationDividend3.92610.399001.19-Aditya Pagaria
Debt: Ultra Short DurationDividend3.92610.399001.19-Aditya Pagaria
Equity: ValueGrowth2.8681-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.12-Jinesh Gopani
Equity: ValueDividend2.8681-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.12-Jinesh Gopani
Equity: ValueGrowth1.3423-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.52-Jinesh Gopani
Equity: ValueDividend1.3423-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.52-Jinesh Gopani
Debt: Short DurationGrowth------
 
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