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Bandhan Mutual Fund
Total No. of Scheme : 329 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticDividend6.72911.311000.17-Harshal Joshi
Others: FoFs DomesticDividend6.72911.311000.17-Harshal Joshi
Others: FoFs DomesticDividend6.72911.311000.17-Harshal Joshi
Others: FoFs DomesticGrowth6.72911.311000.17-Harshal Joshi
Others: FoFs DomesticDividend6.72911.311000.17-Harshal Joshi
Others: FoFs DomesticDividend6.72911.311000.17-Harshal Joshi
Others: FoFs DomesticDividend6.72911.311000.17-Harshal Joshi
Others: FoFs DomesticDividend6.35671.311000.51-Harshal Joshi
Others: FoFs DomesticDividend6.35671.311000.51-Harshal Joshi
Others: FoFs DomesticDividend6.35671.311000.51-Harshal Joshi
Others: FoFs DomesticGrowth6.35671.311000.51-Harshal Joshi
Others: FoFs DomesticDividend6.35671.311000.51-Harshal Joshi
Others: FoFs DomesticDividend6.35671.311000.51-Harshal Joshi
Others: FoFs DomesticDividend6.35671.311000.51-Harshal Joshi
Hybrid: ArbitrageDividend6.29871.25400.25% for redemption within 30 days0.37-Nemish Sheth
Hybrid: ArbitrageGrowth6.29871.25400.25% for redemption within 30 days0.37-Nemish Sheth
Hybrid: ArbitrageDividend6.29871.25400.25% for redemption within 30 days0.37-Nemish Sheth
Hybrid: ArbitrageDividend5.5691.25400.25% for redemption within 30 days1.05-Nemish Sheth
Hybrid: ArbitrageGrowth5.5691.25400.25% for redemption within 30 days1.05-Nemish Sheth
Hybrid: ArbitrageDividend5.5691.25400.25% for redemption within 30 days1.05-Nemish Sheth
Others: FoFs DomesticGrowth12.578412.2360For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.71-Sachin Relekar
Others: FoFs DomesticDividend12.578412.2360For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.71-Sachin Relekar
Others: FoFs DomesticGrowth11.812412.2360For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Sachin Relekar
Others: FoFs DomesticDividend11.812412.2360For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Sachin Relekar
Others: FoFs DomesticGrowth8.8424.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.28-Sachin Relekar
Others: FoFs DomesticDividend8.8424.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.28-Sachin Relekar
Others: FoFs DomesticGrowth8.15394.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Sachin Relekar
Others: FoFs DomesticDividend8.15394.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Sachin Relekar
Others: FoFs DomesticGrowth10.94978.3980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.42-Sachin Relekar
Others: FoFs DomesticDividend10.94978.3980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.42-Sachin Relekar
Others: FoFs DomesticGrowth10.27378.3980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-Sachin Relekar
Others: FoFs DomesticDividend10.27378.3980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-Sachin Relekar
Hybrid: Balanced AdvantageGrowth12.47469.9180For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.58-Sachin Relekar
Hybrid: Balanced AdvantageDividend12.47469.9180For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.58-Sachin Relekar
Hybrid: Balanced AdvantageGrowth10.97269.8990For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Sachin Relekar
Hybrid: Balanced AdvantageDividend10.97269.8990For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Sachin Relekar
Debt: Banking and PSUDividend6.73920.893000.00-Gautam Kaul
Debt: Banking and PSUDividend6.73920.893000.00-Gautam Kaul
Debt: Banking and PSUDividend6.73920.893000.00-Gautam Kaul
Debt: Banking and PSUGrowth6.73920.893000.00-Gautam Kaul
Debt: Banking and PSUDividend6.73920.893000.00-Gautam Kaul
Debt: Banking and PSUDividend6.73920.893000.00-Gautam Kaul
Debt: Banking and PSUDividend6.73920.893000.00-Gautam Kaul
Debt: Banking and PSUDividend6.41690.893000.62-Gautam Kaul
Debt: Banking and PSUDividend6.41690.893000.62-Gautam Kaul
Debt: Banking and PSUDividend6.41690.893000.62-Gautam Kaul
Debt: Banking and PSUGrowth6.41690.893000.62-Gautam Kaul
Debt: Banking and PSUDividend6.41690.893000.62-Gautam Kaul
Debt: Banking and PSUDividend6.41690.893000.62-Gautam Kaul
Debt: Banking and PSUDividend6.41690.893000.62-Gautam Kaul
Debt: Medium to Long DurationDividend7.36873.8000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationGrowth7.36873.8000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationDividend7.36873.8000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationDividend6.65363.8000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Suyash Choudhary
Debt: Medium to Long DurationGrowth6.65363.8000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Suyash Choudhary
Debt: Medium to Long DurationDividend6.65363.8000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Suyash Choudhary
Debt: Medium to Long DurationDividend6.65363.8000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Suyash Choudhary
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Medium DurationDividend7.25533.306000.76-Suyash Choudhary
Debt: Medium DurationGrowth7.25533.306000.76-Suyash Choudhary
Debt: Medium DurationDividend7.25533.306000.76-Suyash Choudhary
Debt: Medium DurationDividend7.25533.306000.76-Suyash Choudhary
Debt: Medium DurationDividend7.25533.306000.76-Suyash Choudhary
Debt: Medium DurationDividend7.25533.306000.76-Suyash Choudhary
Debt: Medium DurationDividend6.49323.306001.47-Suyash Choudhary
Debt: Medium DurationDividend6.49323.306001.47-Suyash Choudhary
Debt: Medium DurationGrowth6.49323.306001.47-Suyash Choudhary
Debt: Medium DurationDividend6.49323.306001.47-Suyash Choudhary
Debt: Medium DurationDividend6.49323.306001.47-Suyash Choudhary
Debt: Medium DurationDividend6.49323.306001.47-Suyash Choudhary
Debt: Medium DurationDividend6.49323.306001.47-Suyash Choudhary
Debt: Short DurationDividend7.10242.147000.30-Suyash Choudhary
Debt: Short DurationGrowth7.10242.147000.30-Suyash Choudhary
Debt: Short DurationDividend7.10242.147000.30-Suyash Choudhary
Debt: Short DurationDividend7.10242.147000.30-Suyash Choudhary
Debt: Short DurationDividend7.10242.147000.30-Suyash Choudhary
Debt: Short DurationDividend7.10242.147000.30-Suyash Choudhary
Debt: Short DurationDividend------
Debt: Short DurationDividend7.10242.147000.30-Suyash Choudhary
Debt: Short DurationDividend6.59192.147000.77-Suyash Choudhary
Debt: Short DurationDividend6.59192.147000.77-Suyash Choudhary
Debt: Short DurationDividend6.59192.147000.77-Suyash Choudhary
Debt: Short DurationGrowth6.59192.147000.77-Suyash Choudhary
Debt: Short DurationDividend6.59192.147000.77-Suyash Choudhary
Debt: Short DurationDividend6.59192.147000.77-Suyash Choudhary
Equity: Large & Mid CapGrowth21.550713.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Manish Gunwani
Equity: Large & Mid CapDividend21.550713.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Manish Gunwani
Equity: Large & Mid CapGrowth20.097613.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Manish Gunwani
Equity: Large & Mid CapDividend20.097613.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Manish Gunwani
Debt: Corporate BondDividend6.22821.444000.31-Gautam Kaul
Debt: Corporate BondGrowth6.22821.444000.31-Gautam Kaul
Debt: Corporate BondDividend5.90731.425000.61-Gautam Kaul
Debt: Corporate BondDividend6.22821.444000.31-Gautam Kaul
Debt: Corporate BondDividend6.22821.444000.31-Gautam Kaul
Debt: Corporate BondDividend6.22821.444000.31-Gautam Kaul
Debt: Corporate BondDividend5.90731.425000.61-Gautam Kaul
Debt: Corporate BondGrowth5.90731.425000.61-Gautam Kaul
Debt: Corporate BondDividend5.90731.425000.61-Gautam Kaul
Debt: Corporate BondDividend5.90731.425000.61-Gautam Kaul
Debt: Corporate BondDividend5.90731.425000.61-Gautam Kaul
Debt: Corporate BondDividend5.90731.425000.61-Gautam Kaul
Debt: Corporate BondDividend5.90731.425000.61-Gautam Kaul
Debt: Credit RiskDividend6.78911.63401% for redemption within 365 days0.65-Debraj Lahiri
Debt: Credit RiskGrowth6.78911.63401% for redemption within 365 days0.65-Debraj Lahiri
Debt: Credit RiskDividend6.78911.63401% for redemption within 365 days0.65-Debraj Lahiri
Debt: Credit RiskDividend6.78911.63401% for redemption within 365 days0.65-Debraj Lahiri
Debt: Credit RiskDividend5.78121.61501% for redemption within 365 days1.60-Debraj Lahiri
Debt: Credit RiskGrowth5.78121.61501% for redemption within 365 days1.60-Debraj Lahiri
Debt: Credit RiskDividend5.78121.61501% for redemption within 365 days1.60-Debraj Lahiri
Debt: Credit RiskDividend5.78121.61501% for redemption within 365 days1.60-Debraj Lahiri
Debt: Credit RiskDividend5.78121.61501% for redemption within 365 days1.60-Debraj Lahiri
Debt: Long DurationGrowth0-00.15-Harshal Joshi
Debt: Long DurationDividend0-00.15-Harshal Joshi
Debt: Long DurationGrowth0-00.30-Harshal Joshi
Debt: Long DurationDividend0-00.30-Harshal Joshi
Debt: Medium DurationGrowth0-00.15-Harshal Joshi
Debt: Medium DurationDividend0-00.15-Harshal Joshi
Debt: Medium DurationGrowth0-00.40-Harshal Joshi
Debt: Medium DurationDividend0-00.40-Harshal Joshi
Debt: Medium DurationGrowth0-00.15-Gautam Kaul
Debt: Medium DurationDividend0-00.15-Gautam Kaul
Debt: Medium DurationGrowth0-00.40-Gautam Kaul
Debt: Medium DurationDividend0-00.40-Gautam Kaul
Debt: Medium DurationGrowth0-00.15-Gautam Kaul
Debt: Medium DurationDividend0-00.15-Gautam Kaul
Debt: Medium DurationGrowth0-00.40-Gautam Kaul
Debt: Medium DurationDividend0-00.40-Gautam Kaul
Debt: Gilt FundGrowth8.10973.553000.16-Gautam Kaul
Debt: Gilt FundDividend8.10973.553000.16-Gautam Kaul
Debt: Gilt FundGrowth7.84153.553000.41-Gautam Kaul
Debt: Gilt FundDividend7.84153.553000.41-Gautam Kaul
Debt: Medium DurationGrowth0-00.18-Harshal Joshi
Debt: Medium DurationDividend0-00.18-Harshal Joshi
Debt: Medium DurationGrowth0-00.40-Harshal Joshi
Debt: Medium DurationDividend0-00.40-Harshal Joshi
Debt: Medium DurationGrowth7.69113.268000.16-Gautam Kaul
Debt: Medium DurationDividend7.69113.268000.16-Gautam Kaul
Debt: Medium DurationGrowth7.41933.268000.41-Gautam Kaul
Debt: Medium DurationDividend7.41933.268000.41-Gautam Kaul
Debt: Dynamic BondDividend7.72823.439000.75-Suyash Choudhary
Debt: Dynamic BondGrowth7.72823.439000.75-Suyash Choudhary
Debt: Dynamic BondDividend7.72823.439000.75-Suyash Choudhary
Debt: Dynamic BondDividend7.72823.439000.75-Suyash Choudhary
Debt: Dynamic BondDividend7.72823.439000.75-Suyash Choudhary
Debt: Dynamic BondDividend7.72823.439000.75-Suyash Choudhary
Debt: Dynamic BondDividend6.80223.439001.62-Suyash Choudhary
Debt: Dynamic BondGrowth6.80223.439001.62-Suyash Choudhary
Debt: Dynamic BondDividend6.80223.439001.62-Suyash Choudhary
Debt: Dynamic BondDividend6.80223.439001.62-Suyash Choudhary
Debt: Dynamic BondDividend6.80223.439001.62-Suyash Choudhary
Equity: Small CapGrowth16.9135-1% for redemption within 365 days0.70-Manish Gunwani
Equity: Small CapDividend16.9135-1% for redemption within 365 days0.70-Manish Gunwani
Equity: Small CapGrowth15.054-1% for redemption within 365 days2.10-Manish Gunwani
Equity: Small CapDividend15.054-1% for redemption within 365 days2.10-Manish Gunwani
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Hybrid: Equity SavingsDividend8.16115.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.38-Nemish Sheth
Hybrid: Equity SavingsGrowth8.16115.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.38-Nemish Sheth
Hybrid: Equity SavingsDividend8.16115.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.38-Nemish Sheth
Hybrid: Equity SavingsDividend8.16115.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.38-Nemish Sheth
Hybrid: Equity SavingsDividend7.05115.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.37-Nemish Sheth
Hybrid: Equity SavingsDividend7.05115.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.37-Nemish Sheth
Hybrid: Equity SavingsDividend7.05115.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.37-Nemish Sheth
Hybrid: Equity SavingsGrowth7.05115.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.37-Nemish Sheth
Equity: Flexi CapGrowth14.997213.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Manish Gunwani
Equity: Flexi CapDividend14.997213.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Manish Gunwani
Equity: Flexi CapGrowth14.161813.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.90-Manish Gunwani
Equity: Flexi CapDividend14.161813.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.90-Manish Gunwani
Debt: FloaterDividend6.5880.969000.34-Suyash Choudhary
Debt: FloaterDividend6.5880.969000.34-Suyash Choudhary
Debt: FloaterGrowth6.5880.969000.34-Suyash Choudhary
Debt: FloaterDividend6.5880.969000.34-Suyash Choudhary
Debt: FloaterDividend6.5880.969000.34-Suyash Choudhary
Debt: FloaterDividend6.5880.969000.34-Suyash Choudhary
Debt: FloaterDividend6.5880.969000.34-Suyash Choudhary
Debt: FloaterDividend6.07620.969000.82-Suyash Choudhary
Debt: FloaterDividend6.07620.969000.82-Suyash Choudhary
Debt: FloaterGrowth6.07620.969000.82-Suyash Choudhary
Debt: FloaterDividend6.07620.969000.82-Suyash Choudhary
Debt: FloaterDividend6.07620.969000.82-Suyash Choudhary
Debt: FloaterDividend6.07620.969000.82-Suyash Choudhary
Debt: FloaterDividend6.07620.969000.82-Suyash Choudhary
Equity: FocusedGrowth17.32714.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Sumit Agrawal
Equity: FocusedDividend17.32714.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Sumit Agrawal
Equity: FocusedGrowth15.798714.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.17-Sumit Agrawal
Equity: FocusedDividend15.798714.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.17-Sumit Agrawal
Debt: Gilt Fund 10 yr durationGrowth8.75635.757000.45-Harshal Joshi
Debt: Gilt Fund 10 yr durationGrowth8.91875.757000.29-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend8.75635.757000.45-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend8.75635.757000.45-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend8.91875.757000.29-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend8.75635.757000.45-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend8.91875.757000.29-Harshal Joshi
Debt: Gilt FundDividend7.86663.458000.62-Suyash Choudhary
Debt: Gilt FundGrowth7.86663.458000.62-Suyash Choudhary
Debt: Gilt FundDividend7.86663.458000.62-Suyash Choudhary
Debt: Gilt FundDividend7.86663.458000.62-Suyash Choudhary
Debt: Gilt FundDividend7.86663.458000.62-Suyash Choudhary
Debt: Gilt FundDividend7.19433.458001.24-Suyash Choudhary
Debt: Gilt FundGrowth7.19433.458001.24-Suyash Choudhary
Debt: Gilt FundDividend7.19433.458001.24-Suyash Choudhary
Debt: Gilt FundDividend7.19433.458001.24-Suyash Choudhary
Hybrid: AggressiveGrowth14.333813.0150For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Manish Gunwani
Hybrid: AggressiveDividend14.333813.0150For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Manish Gunwani
Hybrid: AggressiveGrowth12.864313.0340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-Manish Gunwani
Hybrid: AggressiveDividend12.864313.0340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-Manish Gunwani
Hybrid: AggressiveDividend12.864313.0340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-Manish Gunwani
Equity: SectoralGrowth27.77115.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Sachin Relekar
Equity: SectoralDividend27.77115.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Sachin Relekar
Equity: SectoralGrowth26.179315.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.40-Sachin Relekar
Equity: SectoralDividend26.179315.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.40-Sachin Relekar
Equity: Large CapGrowth16.281812.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.95-Sumit Agrawal
Equity: Large CapDividend16.281812.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.95-Sumit Agrawal
Equity: Large CapGrowth14.829512.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.16-Sumit Agrawal
Equity: Large CapDividend14.829512.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.16-Sumit Agrawal
Debt: LiquidDividend6.31230.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidGrowth6.31230.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidDividend6.31230.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidDividend6.31230.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidDividend6.31230.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidDividend6.1860.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Brijesh Shah
Debt: LiquidGrowth6.1860.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Brijesh Shah
Debt: LiquidDividend6.1860.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Brijesh Shah
Debt: LiquidDividend6.1860.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Brijesh Shah
Debt: LiquidDividend6.1860.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Brijesh Shah
Debt: LiquidDividend6.1860.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Brijesh Shah
Debt: LiquidGrowth------
Debt: Low DurationDividend6.57780.798000.31-Harshal Joshi
Debt: Low DurationGrowth6.57780.798000.31-Harshal Joshi
Debt: Low DurationDividend6.57780.798000.31-Harshal Joshi
Debt: Low DurationDividend6.57780.798000.31-Harshal Joshi
Debt: Low DurationDividend6.57780.798000.31-Harshal Joshi
Debt: Low DurationDividend6.57780.798000.31-Harshal Joshi
Debt: Low DurationDividend6.30950.798000.57-Harshal Joshi
Debt: Low DurationGrowth6.30950.798000.57-Harshal Joshi
Debt: Low DurationDividend6.30950.798000.57-Harshal Joshi
Debt: Low DurationDividend6.30950.798000.57-Harshal Joshi
Debt: Low DurationDividend6.30950.798000.57-Harshal Joshi
Debt: Low DurationDividend6.30950.798000.57-Harshal Joshi
Equity: Mid CapGrowth0-1% for redemption within 365 days0.71-Ritu Modi
Equity: Mid CapDividend0-1% for redemption within 365 days0.71-Ritu Modi
Equity: Mid CapGrowth0-1% for redemption within 365 days2.34-Ritu Modi
Equity: Mid CapDividend0-1% for redemption within 365 days2.34-Ritu Modi
Debt: Money MarketGrowth6.65860.494000.22-Brijesh Shah
Debt: Money MarketDividend6.65860.494000.22-Brijesh Shah
Debt: Money MarketDividend6.65860.494000.22-Brijesh Shah
Debt: Money MarketDividend6.65860.494000.22-Brijesh Shah
Debt: Money MarketDividend6.65860.494000.22-Brijesh Shah
Debt: Ultra Short DurationDividend------
Debt: Money MarketDividend5.9020.475000.93-Brijesh Shah
Debt: Money MarketGrowth5.9020.475000.93-Brijesh Shah
Debt: Money MarketDividend5.9020.475000.93-Brijesh Shah
Debt: Money MarketDividend5.9020.475000.93-Brijesh Shah
Equity: Multi CapGrowth21.3397-1% for redemption within 365 days0.56-Daylynn Gerard Paul Pinto
Equity: Multi CapDividend21.3397-1% for redemption within 365 days0.56-Daylynn Gerard Paul Pinto
Equity: Multi CapGrowth19.319-1% for redemption within 365 days2.13-Daylynn Gerard Paul Pinto
Equity: Multi CapDividend19.319-1% for redemption within 365 days2.13-Daylynn Gerard Paul Pinto
Equity: IndexGrowth12.9633-00.11-Nemish Sheth
Equity: IndexDividend12.9633-00.11-Nemish Sheth
Equity: IndexGrowth12.3915-00.62-Nemish Sheth
Equity: IndexDividend12.3915-00.62-Nemish Sheth
Equity: IndexGrowth14.940311.761000.10-Nemish Sheth
Equity: IndexDividend14.940311.761000.10-Nemish Sheth
Equity: IndexGrowth14.39711.761000.60-Nemish Sheth
Equity: IndexDividend14.39711.761000.60-Nemish Sheth
Equity: IndexGrowth14.998411.837000.08-Nemish Sheth
Equity: IndexGrowth0-00.32-Nemish Sheth
Equity: IndexDividend0-00.32-Nemish Sheth
Equity: IndexGrowth0-01.00-Nemish Sheth
Equity: IndexDividend0-01.00-Nemish Sheth
Equity: IndexGrowth0-00.42-Nemish Sheth
Equity: IndexDividend0-00.42-Nemish Sheth
Equity: IndexGrowth0-01.00-Nemish Sheth
Equity: IndexDividend0-01.00-Nemish Sheth
Debt: OvernightDividend5.81350.057000.16-Brijesh Shah
Debt: OvernightDividend5.92080.057000.06-Brijesh Shah
Debt: OvernightGrowth5.81350.057000.16-Brijesh Shah
Debt: OvernightGrowth5.92080.057000.06-Brijesh Shah
Debt: OvernightDividend5.81350.057000.16-Brijesh Shah
Debt: OvernightDividend5.92080.057000.06-Brijesh Shah
Debt: OvernightDividend5.81350.057000.16-Brijesh Shah
Debt: OvernightDividend5.92080.057000.06-Brijesh Shah
Debt: OvernightDividend5.92080.057000.06-Brijesh Shah
Hybrid: ConservativeGrowth6.52524.6550For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Sumit Agrawal
Hybrid: ConservativeGrowth7.53724.6550For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Sumit Agrawal
Hybrid: ConservativeDividend6.52524.6550For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Sumit Agrawal
Hybrid: ConservativeDividend7.53724.6550For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Sumit Agrawal
Hybrid: ConservativeDividend6.52524.6550For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Sumit Agrawal
Hybrid: ConservativeDividend7.53724.6550For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Sumit Agrawal
Equity: IndexGrowth15.426911.818000.35-Nemish Sheth
Equity: ValueGrowth21.030816.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Daylynn Gerard Paul Pinto
Equity: ValueDividend21.030816.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Daylynn Gerard Paul Pinto
Equity: ValueGrowth19.709716.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Daylynn Gerard Paul Pinto
Equity: ValueDividend19.709716.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Daylynn Gerard Paul Pinto
Equity: ELSSGrowth19.525814.136000.75-Daylynn Gerard Paul Pinto
Equity: ELSSDividend19.525814.136000.75-Daylynn Gerard Paul Pinto
Equity: ELSSGrowth18.116814.117001.85-Daylynn Gerard Paul Pinto
Equity: ELSSDividend18.116814.117001.85-Daylynn Gerard Paul Pinto
Equity: ThematicGrowth0-1% for redemption within 365 days0.81-Daylynn Gerard Paul Pinto
Equity: ThematicDividend0-1% for redemption within 365 days0.81-Daylynn Gerard Paul Pinto
Equity: ThematicGrowth0-1% for redemption within 365 days2.41-Daylynn Gerard Paul Pinto
Equity: ThematicDividend0-1% for redemption within 365 days2.41-Daylynn Gerard Paul Pinto
Debt: Ultra Short DurationDividend6.45410.494000.24-Harshal Joshi
Debt: Ultra Short DurationGrowth6.45410.494000.24-Harshal Joshi
Debt: Ultra Short DurationDividend6.45410.494000.24-Harshal Joshi
Debt: Ultra Short DurationDividend6.45410.494000.24-Harshal Joshi
Debt: Ultra Short DurationDividend6.45410.494000.24-Harshal Joshi
Debt: Ultra Short DurationDividend6.45410.494000.24-Harshal Joshi
Debt: Ultra Short DurationDividend6.2610.494000.43-Harshal Joshi
Debt: Ultra Short DurationGrowth6.2610.494000.43-Harshal Joshi
Debt: Ultra Short DurationDividend6.2610.494000.43-Harshal Joshi
Debt: Ultra Short DurationDividend6.2610.494000.43-Harshal Joshi
Debt: Ultra Short DurationDividend6.2610.494000.43-Harshal Joshi
Debt: Ultra Short DurationDividend6.2610.494000.43-Harshal Joshi
Equity: GlobalGrowth13.0911-1% for redemption within 365 days0.65-Nishita Doshi
Equity: GlobalDividend13.0911-1% for redemption within 365 days0.65-Nishita Doshi
Equity: GlobalGrowth11.9441-1% for redemption within 365 days1.61-Nishita Doshi
Equity: GlobalDividend11.9441-1% for redemption within 365 days1.61-Nishita Doshi
Debt: Money MarketGrowth0-0.25% for redemption within 30 days0.13-Brijesh Shah
Debt: Money MarketDividend0-0.25% for redemption within 30 days0.13-Brijesh Shah
Debt: Money MarketGrowth0-0.25% for redemption within 30 days0.20-Brijesh Shah
Debt: Money MarketDividend0-0.25% for redemption within 30 days0.20-Brijesh Shah
 
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