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Axis Mutual Fund
Total No. of Scheme : 369 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticDividend7.12461.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.56-Anagha Darade
Others: FoFs DomesticDividend7.38981.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.23-Anagha Darade
Others: FoFs DomesticGrowth7.12461.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.56-Anagha Darade
Others: FoFs DomesticGrowth7.38981.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.23-Anagha Darade
Others: FoFs DomesticDividend7.12461.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.56-Anagha Darade
Others: FoFs DomesticDividend7.12461.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.56-Anagha Darade
Others: FoFs DomesticDividend7.38981.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.23-Anagha Darade
Others: FoFs DomesticDividend7.12461.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.56-Anagha Darade
Others: FoFs DomesticDividend7.38981.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.23-Anagha Darade
Others: FoFs DomesticDividend7.12461.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.56-Anagha Darade
Others: FoFs DomesticDividend7.38981.9760For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.23-Anagha Darade
Hybrid: ArbitrageGrowth7.47661.27300.25% for redemption Within 15 days1.00-Ashish Naik
Hybrid: ArbitrageGrowth8.18151.27300.25% for redemption Within 15 days0.30-Ashish Naik
Hybrid: ArbitrageDividend7.47661.27300.25% for redemption Within 15 days1.00-Ashish Naik
Hybrid: ArbitrageDividend8.18151.27300.25% for redemption Within 15 days0.30-Ashish Naik
Hybrid: Balanced AdvantageGrowth27.8433-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.95-Ashish Naik
Hybrid: Balanced AdvantageDividend27.8433-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.95-Ashish Naik
Hybrid: Balanced AdvantageGrowth26.3157-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.08-Ashish Naik
Hybrid: Balanced AdvantageDividend26.3157-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.08-Ashish Naik
Debt: Banking and PSUDividend6.35920.779000.63-Aditya Pagaria
Debt: Banking and PSUDividend6.66390.779000.34-Aditya Pagaria
Debt: Banking and PSUGrowth6.35920.779000.63-Aditya Pagaria
Debt: Banking and PSUGrowth6.66390.779000.34-Aditya Pagaria
Debt: Banking and PSUDividend6.35920.779000.63-Aditya Pagaria
Debt: Banking and PSUDividend6.66390.779000.34-Aditya Pagaria
Debt: Banking and PSUDividend6.35920.779000.63-Aditya Pagaria
Debt: Banking and PSUDividend6.66390.779000.34-Aditya Pagaria
Equity: Large CapGrowth28.640211.5900For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.57-Ashish Naik
Equity: Large CapGrowth29.845311.6090For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.70-Ashish Naik
Equity: Large CapDividend28.640211.5900For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.57-Ashish Naik
Equity: Large CapDividend29.845311.6090For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.70-Ashish Naik
Equity: ThematicGrowth42.7256-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.58-Ashish Naik
Equity: ThematicDividend42.7256-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.58-Ashish Naik
Equity: ThematicGrowth40.7578-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.95-Ashish Naik
Equity: ThematicDividend40.7578-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.95-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 EquityGrowth18.81368.28403% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days1.09-Ashish Naik
Solution: Children EquityGrowth18.81368.28403% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days1.09-Ashish Naik
Solution: Children EquityDividend18.81368.28403% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days1.09-Ashish Naik
Solution: Children EquityDividend18.81368.28403% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days1.09-Ashish Naik
Solution: Children EquityGrowth17.04688.28403% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days2.33-Ashish Naik
Solution: Children EquityGrowth17.04688.28403% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days2.33-Ashish Naik
Solution: Children EquityDividend17.04688.28403% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days2.33-Ashish Naik
Solution: Children EquityDividend17.04688.28403% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days2.33-Ashish Naik
Solution: Children EquityDividend17.04688.28403% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days2.33-Ashish Naik
Debt: Corporate BondDividend6.68980.893000.95-Devang Shah
Debt: Corporate BondGrowth6.68980.893000.95-Devang Shah
Debt: Corporate BondGrowth7.3510.893000.30-Devang Shah
Debt: Corporate BondDividend6.68980.893000.95-Devang Shah
Debt: Corporate BondDividend7.3510.893000.30-Devang Shah
Debt: Corporate BondDividend6.68980.893000.95-Devang Shah
Debt: Corporate BondDividend7.3510.893000.30-Devang Shah
Debt: Corporate BondDividend6.68980.893000.95-Devang Shah
Debt: Corporate BondDividend7.3510.893000.30-Devang Shah
Debt: Credit RiskGrowth6.89210.6460For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.57-Akhil Bipin Thakker
Debt: Credit RiskGrowth7.69850.6460For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.81-Akhil Bipin Thakker
Debt: Credit RiskDividend6.89210.6460For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.57-Akhil Bipin Thakker
Debt: Credit RiskDividend7.69850.6460For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.81-Akhil Bipin Thakker
Debt: Credit RiskDividend6.89210.6460For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.57-Akhil Bipin Thakker
Debt: Credit RiskDividend7.69850.6460For 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 DurationGrowth6.69441.425000.18-Hardik Shah
Debt: Medium to Long DurationDividend6.69441.425000.18-Hardik Shah
Debt: Medium to Long DurationGrowth6.50831.425000.40-Hardik Shah
Debt: Medium to Long DurationDividend6.50831.425000.40-Hardik Shah
Debt: Medium to Long DurationGrowth6.72441.273000.15-Aditya Pagaria
Debt: Medium to Long DurationDividend6.72441.273000.15-Aditya Pagaria
Debt: Medium to Long DurationGrowth6.52891.273000.40-Aditya Pagaria
Debt: Medium to Long DurationDividend6.52891.273000.40-Aditya Pagaria
Debt: Short DurationGrowth6.92210.551000.16-Devang Shah
Debt: Short DurationDividend6.92210.551000.16-Devang Shah
Debt: Short DurationGrowth6.77860.551000.31-Devang Shah
Debt: Short DurationDividend6.77860.551000.31-Devang Shah
Debt: Long DurationGrowth0-00.20-Hardik Shah
Debt: Long DurationDividend0-00.20-Hardik Shah
Debt: Long DurationGrowth0-00.45-Hardik Shah
Debt: Long DurationDividend0-00.45-Hardik Shah
Debt: Medium to Long DurationGrowth6.86011.254000.16-Aditya Pagaria
Debt: Medium to Long DurationDividend6.86011.254000.16-Aditya Pagaria
Debt: Medium to Long DurationGrowth6.71751.254000.31-Aditya Pagaria
Debt: Medium to Long DurationDividend6.71751.254000.31-Aditya Pagaria
Debt: Dynamic BondGrowth6.1151.311000.57-Devang Shah
Debt: Dynamic BondGrowth6.43221.311000.26-Devang Shah
Debt: Dynamic BondDividend6.1151.311000.57-Devang Shah
Debt: Dynamic BondDividend6.43221.311000.26-Devang Shah
Debt: Dynamic BondDividend6.1151.311000.57-Devang Shah
Debt: Dynamic BondDividend6.43221.311000.26-Devang Shah
Equity: ELSSGrowth29.935212.103001.52-Ashish Naik
Equity: ELSSGrowth30.92312.122000.75-Ashish Naik
Equity: ELSSDividend29.935212.103001.52-Ashish Naik
Equity: ELSSDividend30.92312.122000.75-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
Others: FoFs DomesticGrowth37.898-1% for redemption Within 15 days0.11-Karthik Kumar
Others: FoFs DomesticDividend37.898-1% for redemption Within 15 days0.11-Karthik Kumar
Others: FoFs DomesticGrowth37.7205-1% for redemption Within 15 days0.27-Karthik Kumar
Others: FoFs DomesticDividend37.7205-1% for redemption Within 15 days0.27-Karthik Kumar
Hybrid: AggressiveGrowth20.42298.8540For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveGrowth21.80358.8540For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.02-Aditya Pagaria
Hybrid: AggressiveDividend20.42298.8540For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveDividend21.80358.8540For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.02-Aditya Pagaria
Hybrid: AggressiveDividend20.42298.8540For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveDividend21.80358.8540For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.02-Aditya Pagaria
Hybrid: AggressiveDividend20.42298.8540For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.16-Aditya Pagaria
Hybrid: AggressiveDividend21.80358.8540For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.02-Aditya Pagaria
Hybrid: Equity SavingsGrowth19.35985.5480For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days1.10-Devang Shah
Hybrid: Equity SavingsDividend19.35985.5480For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days1.10-Devang Shah
Hybrid: Equity SavingsDividend19.35985.5480For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days1.10-Devang Shah
Hybrid: Equity SavingsDividend19.35985.5480For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days1.10-Devang Shah
Hybrid: Equity SavingsGrowth17.80345.5860For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days2.32-Devang Shah
Hybrid: Equity SavingsDividend17.80345.5860For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days2.32-Devang Shah
Hybrid: Equity SavingsDividend17.80345.5860For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days2.32-Devang Shah
Hybrid: Equity SavingsDividend17.80345.5860For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days2.32-Devang Shah
Hybrid: Equity SavingsDividend17.80345.5860For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days2.32-Devang Shah
Equity: ThematicGrowth31.015-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.35-Hitesh Das
Equity: ThematicDividend31.015-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.35-Hitesh Das
Equity: ThematicGrowth29.7759-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.23-Hitesh Das
Equity: ThematicDividend29.7759-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.23-Hitesh Das
Equity: Flexi CapGrowth32.7942-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.74-Hitesh Das
Equity: Flexi CapGrowth34.1248-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.75-Hitesh Das
Equity: Flexi CapDividend32.7942-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.74-Hitesh Das
Equity: Flexi CapDividend34.1248-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.75-Hitesh Das
Debt: FloaterDividend7.77091.805000.57-Aditya Pagaria
Debt: FloaterDividend8.15371.805000.20-Aditya Pagaria
Debt: FloaterDividend7.77091.805000.57-Aditya Pagaria
Debt: FloaterDividend8.15371.805000.20-Aditya Pagaria
Debt: FloaterGrowth8.15371.805000.20-Aditya Pagaria
Debt: FloaterDividend7.77091.805000.57-Aditya Pagaria
Debt: FloaterDividend8.15371.805000.20-Aditya Pagaria
Debt: FloaterDividend7.77091.805000.57-Aditya Pagaria
Debt: FloaterDividend8.15371.805000.20-Aditya Pagaria
Debt: FloaterGrowth7.77091.805000.57-Aditya Pagaria
Equity: FocusedGrowth26.792813.4330For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.82-Hitesh Das
Equity: FocusedDividend26.792813.4330For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.82-Hitesh Das
Equity: FocusedDividend25.566813.3950For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.73-Hitesh Das
Equity: FocusedGrowth25.566813.3950For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.73-Hitesh Das
Equity: FocusedDividend25.566813.3950For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.73-Hitesh Das
Debt: Gilt FundGrowth7.9172.755000.80-Devang Shah
Debt: Gilt FundGrowth8.33022.755000.40-Devang Shah
Debt: Gilt FundDividend7.9172.755000.80-Devang Shah
Debt: Gilt FundDividend7.9172.755000.80-Devang Shah
Debt: Gilt FundDividend7.9172.755000.80-Devang Shah
Debt: Gilt FundDividend8.33022.755000.40-Devang Shah
Equity: GlobalGrowth24.5867-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.09-Krishnaa N
Equity: GlobalDividend24.5867-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.09-Krishnaa N
Equity: GlobalGrowth23.5277-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.00-Krishnaa N
Equity: GlobalDividend23.5277-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.00-Krishnaa N
Equity: GlobalGrowth28.1218-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.72-Krishnaa N
Equity: GlobalDividend28.1218-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.72-Krishnaa N
Equity: GlobalGrowth26.847-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.60-Krishnaa N
Equity: GlobalDividend26.847-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.60-Krishnaa N
Gold: Gold FundsGrowth18.301114.535000.56-Pratik Tibrewal
Gold: Gold FundsGrowth18.342417.57501% for redemption Within 15 days0.50-Aditya Pagaria
Gold: Gold FundsGrowth18.553417.57501% for redemption Within 15 days0.17-Aditya Pagaria
Gold: Gold FundsDividend18.342417.57501% for redemption Within 15 days0.50-Aditya Pagaria
Gold: Gold FundsDividend18.553417.57501% for redemption Within 15 days0.17-Aditya Pagaria
Equity: GlobalGrowth3.1383-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.62-Krishnaa N
Equity: GlobalDividend3.1383-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.62-Krishnaa N
Equity: GlobalGrowth2.1993-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.58-Krishnaa N
Equity: GlobalDividend2.1993-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.58-Krishnaa N
Equity: Large & Mid CapGrowth40.9553-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.64-Hitesh Das
Equity: Large & Mid CapDividend40.9553-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.64-Hitesh Das
Equity: Large & Mid CapGrowth39.3248-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.71-Hitesh Das
Equity: Large & Mid CapDividend39.3248-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.71-Hitesh Das
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months0.45-Nitin Arora
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months0.45-Nitin Arora
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months1.85-Nitin Arora
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months1.85-Nitin Arora
Debt: LiquidDividend7.29680.0950Exit 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.0.24-Aditya Pagaria
Debt: LiquidDividend7.35670.0950Exit 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.0.17-Aditya Pagaria
Debt: LiquidGrowth7.29680.0950Exit 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.0.24-Aditya Pagaria
Debt: LiquidGrowth7.35670.0950Exit 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.0.17-Aditya Pagaria
Debt: LiquidDividend7.29680.0950Exit 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.0.24-Aditya Pagaria
Debt: LiquidDividend7.35670.0950Exit 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.0.17-Aditya Pagaria
Debt: LiquidDividend7.29680.0950Exit 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.0.24-Aditya Pagaria
Debt: LiquidDividend7.35670.0950Exit 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.0.17-Aditya Pagaria
Debt: Long DurationDividend7.2785-00.69-Devang Shah
Debt: Long DurationDividend7.743-00.25-Devang Shah
Debt: Long DurationGrowth7.743-00.25-Devang Shah
Debt: Long DurationDividend7.2785-00.69-Devang Shah
Debt: Long DurationDividend7.2785-00.69-Devang Shah
Debt: Long DurationDividend7.2785-00.69-Devang Shah
Debt: Long DurationDividend7.2785-00.69-Devang Shah
Debt: Long DurationGrowth7.2785-00.69-Devang Shah
Debt: Long DurationDividend7.2785-00.69-Devang Shah
Debt: Long DurationDividend7.2785-00.69-Devang Shah
Equity: Mid CapGrowth55.7993-0.25% for redemption Within 7 days0.98-Karthik Kumar
Equity: Mid CapGrowth56.8635-0.25% for redemption Within 7 days0.23-Karthik Kumar
Equity: Mid CapDividend55.7993-0.25% for redemption Within 7 days0.98-Karthik Kumar
Equity: Mid CapDividend56.8635-0.25% for redemption Within 7 days0.23-Karthik Kumar
Equity: Mid CapGrowth44.384313.6040For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.60-Nitin Arora
Equity: Mid CapGrowth45.929913.6420For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.56-Nitin Arora
Equity: Mid CapDividend44.384313.6040For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.60-Nitin Arora
Equity: Mid CapDividend45.929913.6420For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.56-Nitin Arora
Debt: Money MarketDividend7.41530.399000.35-Aditya Pagaria
Debt: Money MarketDividend7.58160.399000.17-Aditya Pagaria
Debt: Money MarketDividend7.41530.399000.35-Aditya Pagaria
Debt: Money MarketDividend7.58160.399000.17-Aditya Pagaria
Debt: Money MarketGrowth7.41530.399000.35-Aditya Pagaria
Debt: Money MarketGrowth7.58160.399000.17-Aditya Pagaria
Debt: Money MarketDividend7.41530.399000.35-Aditya Pagaria
Debt: Money MarketDividend7.58160.399000.17-Aditya Pagaria
Debt: Money MarketDividend7.41530.399000.35-Aditya Pagaria
Debt: Money MarketDividend7.58160.399000.17-Aditya Pagaria
Hybrid: Multi-AssetGrowth21.94929.1390For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.43-Devang Shah
Hybrid: Multi-AssetDividend21.94929.1390For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.43-Devang Shah
Hybrid: Multi-AssetGrowth20.68119.1390For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.13-Devang Shah
Hybrid: Multi-AssetDividend20.68119.1390For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.13-Devang Shah
Equity: Multi CapGrowth51.5152-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.83-Hitesh Das
Equity: Multi CapDividend51.5152-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.83-Hitesh Das
Equity: Multi CapGrowth49.6612-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.88-Hitesh Das
Equity: Multi CapDividend49.6612-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.88-Hitesh Das
Equity: GlobalGrowth35.2924-1% for redemption Within 7 days0.22-Krishnaa N
Equity: GlobalDividend35.2924-1% for redemption Within 7 days0.22-Krishnaa N
Equity: GlobalGrowth34.7886-1% for redemption Within 7 days0.66-Krishnaa N
Equity: GlobalDividend34.7886-1% for redemption Within 7 days0.66-Krishnaa N
Equity: IndexGrowth31.8094-00.93-Ashish Naik
Equity: IndexGrowth32.6642-00.22-Ashish Naik
Equity: IndexDividend31.8094-00.93-Ashish Naik
Equity: IndexDividend32.6642-00.22-Ashish Naik
Equity: IndexGrowth26.7308-00.07-Ashish Naik
Equity: IndexGrowth26.4604-00.12-Hitesh Das
Equity: IndexDividend26.4604-00.12-Hitesh Das
Equity: IndexGrowth26.1689-00.42-Hitesh Das
Equity: IndexDividend26.1689-00.42-Hitesh Das
Debt: Medium to Long DurationGrowth6.57461.976000.07-Aditya Pagaria
Debt: Medium to Long DurationDividend6.57461.976000.07-Aditya Pagaria
Debt: Medium to Long DurationGrowth6.45691.976000.22-Aditya Pagaria
Debt: Medium to Long DurationDividend6.45691.976000.22-Aditya Pagaria
Debt: Medium DurationGrowth6.88260.703000.24-Aditya Pagaria
Equity: IndexGrowth13.065-00.18-Ashish Naik
Equity: IndexGrowth------
Equity: IndexDividend------
Equity: IndexGrowth------
Equity: IndexDividend------
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: SectoralGrowth49.9322-00.34-Karthik Kumar
Equity: ThematicGrowth37.9622-00.37-Ashish Naik
Equity: IndexGrowth19.0174-00.22-Hitesh Das
Equity: SectoralGrowth0-0.25% for redemption Within 7 days0.29-Hitesh Das
Equity: SectoralDividend0-0.25% for redemption Within 7 days0.29-Hitesh Das
Equity: SectoralGrowth0-0.25% for redemption Within 7 days1.00-Hitesh Das
Equity: SectoralDividend0-0.25% for redemption Within 7 days1.00-Hitesh Das
Equity: IndexGrowth56.8635-0.25% for redemption Within 7 days0.23-Karthik Kumar
Equity: IndexDividend56.8635-0.25% for redemption Within 7 days0.23-Karthik Kumar
Equity: IndexGrowth55.7993-0.25% for redemption Within 7 days0.98-Karthik Kumar
Equity: IndexDividend55.7993-0.25% for redemption Within 7 days0.98-Karthik Kumar
Equity: IndexGrowth67.7519-00.23-Karthik Kumar
Equity: IndexDividend67.7519-00.23-Karthik Kumar
Equity: IndexGrowth66.8936-00.83-Karthik Kumar
Equity: IndexDividend66.8936-00.83-Karthik Kumar
Debt: Medium to Long DurationGrowth6.84381.026000.15-Aditya Pagaria
Debt: Medium to Long DurationDividend6.84381.026000.15-Aditya Pagaria
Debt: Medium to Long DurationGrowth6.71641.026000.30-Aditya Pagaria
Debt: Medium to Long DurationDividend6.71641.026000.30-Aditya Pagaria
Equity: IndexGrowth71.75-00.25-Karthik Kumar
Equity: IndexDividend71.75-00.25-Karthik Kumar
Equity: IndexGrowth70.593-01.00-Karthik Kumar
Equity: IndexDividend70.593-01.00-Karthik Kumar
Debt: OvernightDividend6.78820.038000.11-Aditya Pagaria
Debt: OvernightDividend6.83060.038000.05-Aditya Pagaria
Debt: OvernightGrowth6.78820.038000.11-Aditya Pagaria
Debt: OvernightGrowth6.83060.038000.05-Aditya Pagaria
Debt: OvernightDividend6.78820.038000.11-Aditya Pagaria
Debt: OvernightDividend6.83060.038000.05-Aditya Pagaria
Debt: OvernightDividend6.78820.038000.11-Aditya Pagaria
Debt: OvernightDividend6.83060.038000.05-Aditya Pagaria
Equity: ThematicGrowth39.3939-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.69-Ashish Naik
Equity: ThematicDividend39.3939-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.69-Ashish Naik
Equity: ThematicGrowth37.2719-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.20-Ashish Naik
Equity: ThematicDividend37.2719-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.20-Ashish Naik
Hybrid: ConservativeDividend8.89274.0280For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days2.19-Ashish Naik
Hybrid: ConservativeDividend10.37244.0280For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.88-Ashish Naik
Hybrid: ConservativeGrowth8.89274.0280For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days2.19-Ashish Naik
Hybrid: ConservativeGrowth10.37244.0280For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.88-Ashish Naik
Hybrid: ConservativeDividend8.89274.0280For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days2.19-Ashish Naik
Hybrid: ConservativeDividend10.37244.0280For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.88-Ashish Naik
Hybrid: ConservativeDividend8.89274.0280For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days2.19-Ashish Naik
Hybrid: ConservativeDividend10.37244.0280For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.88-Ashish Naik
Solution: Retirement EquityGrowth30.9132-02.29-Devang Shah
Solution: Retirement EquityGrowth32.6214-01.07-Devang Shah
Solution: Retirement EquityDividend30.9132-02.29-Devang Shah
Solution: Retirement EquityDividend32.6214-01.07-Devang Shah
Solution: Retirement DebtGrowth17.0134-02.15-Devang Shah
Solution: Retirement DebtGrowth18.6733-00.77-Devang Shah
Solution: Retirement DebtDividend17.0134-02.15-Devang Shah
Solution: Retirement DebtDividend18.6733-00.77-Devang Shah
Hybrid: Multi-AssetGrowth31.9849-02.42-Devang Shah
Hybrid: Multi-AssetGrowth33.9436-01.18-Devang Shah
Hybrid: Multi-AssetDividend31.9849-02.42-Devang Shah
Hybrid: Multi-AssetDividend33.9436-01.18-Devang Shah
Equity: GlobalGrowth------
Equity: GlobalDividend------
Equity: GlobalGrowth------
Equity: GlobalDividend------
Equity: Large CapGrowth23.5081-00.20-Ashish Naik
Equity: IndexGrowth0-0.25% for redemption Within 7 days0.20-Ashish Naik
Equity: IndexDividend0-0.25% for redemption Within 7 days0.20-Ashish Naik
Equity: IndexGrowth0-0.25% for redemption Within 7 days0.80-Ashish Naik
Equity: IndexDividend0-0.25% for redemption Within 7 days0.80-Ashish Naik
Debt: Short DurationGrowth6.59710.893000.90-Aditya Pagaria
Debt: Short DurationGrowth7.19130.893000.34-Aditya Pagaria
Debt: Short DurationDividend6.59710.893000.90-Aditya Pagaria
Debt: Short DurationDividend7.19130.893000.34-Aditya Pagaria
Debt: Short DurationDividend7.19130.893000.34-Aditya Pagaria
Debt: Short DurationDividend6.59710.893000.90-Aditya Pagaria
Debt: Short DurationDividend6.59710.893000.90-Aditya Pagaria
Debt: Short DurationDividend6.59710.893000.90-Aditya Pagaria
Debt: Short DurationDividend-1.026000.98-Aditya Pagaria
Equity: ThematicGrowth26.7417-00.35-Pratik Tibrewal
Others: FoFs DomesticGrowth24.356-0.25% for redemption Within 7 days0.15-Aditya Pagaria
Others: FoFs DomesticDividend24.356-0.25% for redemption Within 7 days0.15-Aditya Pagaria
Others: FoFs DomesticGrowth23.8324-0.25% for redemption Within 7 days0.70-Aditya Pagaria
Others: FoFs DomesticDividend23.8324-0.25% for redemption Within 7 days0.70-Aditya Pagaria
Equity: Small CapGrowth39.385513.0340For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.52-Mayank Hyanki
Equity: Small CapDividend39.385513.0340For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.52-Mayank Hyanki
Equity: Small CapGrowth37.853913.0530For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.63-Mayank Hyanki
Equity: Small CapDividend37.853913.0530For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.63-Mayank Hyanki
Equity: ThematicGrowth38.0426-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.31-Mayank Hyanki
Equity: ThematicDividend38.0426-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.31-Mayank Hyanki
Equity: ThematicGrowth36.4455-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.25-Mayank Hyanki
Equity: ThematicDividend36.4455-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.25-Mayank Hyanki
Debt: Medium DurationGrowth7.08291.3300For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.09-Akhil Bipin Thakker
Debt: Medium DurationGrowth7.84281.3300For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.33-Akhil Bipin Thakker
Debt: Medium DurationDividend7.08291.3300For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.09-Akhil Bipin Thakker
Debt: Medium DurationDividend7.84281.3300For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.33-Akhil Bipin Thakker
Debt: Medium DurationDividend7.08291.3300For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.09-Akhil Bipin Thakker
Debt: Medium DurationDividend7.84281.3300For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.33-Akhil Bipin Thakker
Debt: Low DurationDividend7.0740.532000.64-Aditya Pagaria
Debt: Low DurationDividend7.42910.551000.29-Aditya Pagaria
Debt: Low DurationGrowth7.0740.532000.64-Aditya Pagaria
Debt: Low DurationGrowth7.42910.551000.29-Aditya Pagaria
Debt: Low DurationDividend7.0740.532000.64-Aditya Pagaria
Debt: Low DurationDividend7.42910.551000.29-Aditya Pagaria
Debt: Low DurationDividend7.0740.532000.64-Aditya Pagaria
Debt: Low DurationDividend7.42910.551000.29-Aditya Pagaria
Debt: Ultra Short DurationDividend7.5780.380000.29-Aditya Pagaria
Debt: Ultra Short DurationGrowth7.5780.380000.29-Aditya Pagaria
Debt: Ultra Short DurationDividend7.5780.380000.29-Aditya Pagaria
Debt: Ultra Short DurationDividend7.5780.380000.29-Aditya Pagaria
Debt: Ultra Short DurationDividend7.5780.380000.29-Aditya Pagaria
Debt: Ultra Short DurationDividend6.67540.342001.15-Aditya Pagaria
Debt: Ultra Short DurationGrowth6.67540.342001.15-Aditya Pagaria
Debt: Ultra Short DurationDividend6.67540.342001.15-Aditya Pagaria
Debt: Ultra Short DurationDividend6.67540.342001.15-Aditya Pagaria
Debt: Ultra Short DurationDividend6.67540.342001.15-Aditya Pagaria
Equity: GlobalGrowth0-----
Equity: GlobalDividend0-----
Equity: GlobalGrowth0-----
Equity: GlobalDividend0-----
Equity: ValueGrowth51.6129-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.02-Nitin Arora
Equity: ValueDividend51.6129-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.02-Nitin Arora
Equity: ValueGrowth49.5867-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.44-Nitin Arora
Equity: ValueDividend49.5867-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.44-Nitin Arora
Debt: Short DurationGrowth------
 
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