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HSBC Mutual Fund
Total No. of Scheme : 334 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveDividend------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveDividend------
Hybrid: ArbitrageGrowth3.44191.33000.5% for redemption within 30 days1.02-Praveen Ayathan
Hybrid: ArbitrageGrowth4.13461.33000.5% for redemption within 30 days0.35-Praveen Ayathan
Hybrid: ArbitrageDividend3.44191.33000.5% for redemption within 30 days1.02-Praveen Ayathan
Hybrid: ArbitrageDividend4.13461.33000.5% for redemption within 30 days0.35-Praveen Ayathan
Hybrid: ArbitrageDividend3.44191.33000.5% for redemption within 30 days1.02-Praveen Ayathan
Hybrid: ArbitrageDividend4.13461.33000.5% for redemption within 30 days0.35-Praveen Ayathan
Hybrid: ArbitrageDividend3.44191.33000.5% for redemption within 30 days1.02-Praveen Ayathan
Hybrid: ArbitrageDividend4.13461.33000.5% for redemption within 30 days0.35-Praveen Ayathan
Hybrid: ArbitrageDividend3.44191.33000.5% for redemption within 30 days1.02-Praveen Ayathan
Hybrid: ArbitrageDividend4.13461.33000.5% for redemption within 30 days0.35-Praveen Ayathan
Equity: GlobalGrowth-8.236214.06001% for redemption within 365 days1.29-B. Aswin Kumar
Equity: GlobalDividend-8.236214.06001% for redemption within 365 days1.29-B. Aswin Kumar
Equity: GlobalDividend-8.236214.06001% for redemption within 365 days1.29-B. Aswin Kumar
Equity: GlobalGrowth-8.949614.06001% for redemption within 365 days2.10-B. Aswin Kumar
Equity: GlobalDividend-8.949614.06001% for redemption within 365 days2.10-B. Aswin Kumar
Equity: GlobalDividend-8.949614.06001% for redemption within 365 days2.10-B. Aswin Kumar
Hybrid: Balanced AdvantageGrowth2.61273.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Vihang Naik
Hybrid: Balanced AdvantageGrowth4.01443.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Vihang Naik
Hybrid: Balanced AdvantageDividend2.61273.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Vihang Naik
Hybrid: Balanced AdvantageDividend4.01443.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Vihang Naik
Hybrid: Balanced AdvantageDividend2.61273.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Vihang Naik
Hybrid: Balanced AdvantageDividend4.01443.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Vihang Naik
Debt: Banking and PSUDividend1.31052.717000.61-Jalpan Shah
Debt: Banking and PSUDividend1.69662.717000.23-Jalpan Shah
Debt: Banking and PSUGrowth1.31052.717000.61-Jalpan Shah
Debt: Banking and PSUGrowth1.69662.717000.23-Jalpan Shah
Debt: Banking and PSUDividend1.31052.717000.61-Jalpan Shah
Debt: Banking and PSUDividend1.69662.717000.23-Jalpan Shah
Debt: Banking and PSUDividend1.31052.717000.61-Jalpan Shah
Debt: Banking and PSUDividend1.69662.717000.23-Jalpan Shah
Debt: Banking and PSUDividend1.31052.717000.61-Jalpan Shah
Debt: Banking and PSUDividend1.69662.717000.23-Jalpan Shah
Equity: GlobalGrowth8.854429.71601% for redemption within 365 days2.44-B. Aswin Kumar
Equity: GlobalGrowth9.699529.73501% for redemption within 365 days1.69-B. Aswin Kumar
Equity: GlobalDividend8.854429.71601% for redemption within 365 days2.44-B. Aswin Kumar
Equity: GlobalDividend9.699529.73501% for redemption within 365 days1.69-B. Aswin Kumar
Equity: GlobalDividend8.854429.71601% for redemption within 365 days2.44-B. Aswin Kumar
Equity: GlobalDividend9.699529.73501% for redemption within 365 days1.69-B. Aswin Kumar
Equity: ThematicGrowth8.907514.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Venugopal Manghat
Equity: ThematicGrowth10.075414.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.44-Venugopal Manghat
Equity: ThematicDividend8.907514.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Venugopal Manghat
Equity: ThematicDividend10.075414.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.44-Venugopal Manghat
Equity: ThematicDividend8.907514.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Venugopal Manghat
Equity: ThematicDividend10.075414.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.44-Venugopal Manghat
Hybrid: ConservativeGrowth1.28986.004002.20-Kapil Punjabi
Hybrid: ConservativeGrowth2.64256.004000.91-Kapil Punjabi
Hybrid: ConservativeDividend1.28986.004002.20-Kapil Punjabi
Hybrid: ConservativeDividend2.64256.004000.91-Kapil Punjabi
Hybrid: ConservativeDividend1.28986.004002.20-Kapil Punjabi
Hybrid: ConservativeDividend2.64256.004000.91-Kapil Punjabi
Hybrid: ConservativeDividend1.28986.004002.20-Kapil Punjabi
Hybrid: ConservativeDividend2.64256.004000.91-Kapil Punjabi
Hybrid: ConservativeDividend1.28986.004002.20-Kapil Punjabi
Hybrid: ConservativeDividend2.64256.004000.91-Kapil Punjabi
Debt: Corporate BondGrowth2.1963.42000.5% for redemption within 90 days0.29-Jalpan Shah
Debt: Corporate BondGrowth-1.539000.35-Ritesh Jain
Debt: Corporate BondGrowth1.849250.04600.5% for redemption within 90 days0.63-Jalpan Shah
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend1.849250.04600.5% for redemption within 90 days0.63-Jalpan Shah
Debt: Corporate BondDividend2.1963.42000.5% for redemption within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend1.849250.04600.5% for redemption within 90 days0.63-Jalpan Shah
Debt: Corporate BondDividend2.1963.42000.5% for redemption within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth1.849250.04600.5% for redemption within 90 days0.63-Jalpan Shah
Debt: Corporate BondGrowth-1.539000.76-Ritesh Jain
Debt: Corporate BondDividend-1.539000.76-Ritesh Jain
Debt: Corporate BondDividend-1.539000.76-Ritesh Jain
Debt: Corporate BondDividend-1.539000.76-Ritesh Jain
Debt: Corporate BondDividend2.1963.42000.5% for redemption within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend2.1963.42000.5% for redemption within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend1.849250.04600.5% for redemption within 90 days0.63-Jalpan Shah
Debt: Credit RiskDividend2.90951.2160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Jalpan Shah
Debt: Credit RiskDividend3.73591.2350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Jalpan Shah
Debt: Credit RiskDividend2.90951.2160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Jalpan Shah
Debt: Credit RiskDividend3.73591.2350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Jalpan Shah
Debt: Credit RiskGrowth2.90951.2160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Jalpan Shah
Debt: Credit RiskGrowth3.73591.2350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Jalpan Shah
Debt: Credit RiskDividend2.90951.2160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Jalpan Shah
Debt: Credit RiskDividend3.73591.2350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Jalpan Shah
Debt: Credit RiskDividend2.90951.2160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Jalpan Shah
Debt: Medium to Long DurationGrowth0-00.23-Kapil Punjabi
Debt: Medium to Long DurationDividend0-00.23-Kapil Punjabi
Debt: Medium to Long DurationGrowth0-00.44-Kapil Punjabi
Debt: Medium to Long DurationDividend0-00.44-Kapil Punjabi
Debt: Medium to Long DurationGrowth0.05243.496002.07-Kapil Punjabi
Debt: Medium to Long DurationGrowth0.89563.496001.22-Kapil Punjabi
Debt: Medium to Long DurationDividend0.05243.496002.07-Kapil Punjabi
Debt: Medium to Long DurationDividend0.89563.496001.22-Kapil Punjabi
Debt: Medium to Long DurationDividend0.05243.496002.07-Kapil Punjabi
Debt: Medium to Long DurationDividend0.89563.496001.22-Kapil Punjabi
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth------
Debt: Corporate BondDividend------
Equity: ELSSGrowth1.579613.167001.98-Cheenu Gupta
Equity: ELSSGrowth2.37413.167001.19-Cheenu Gupta
Equity: ELSSDividend1.579613.167001.98-Cheenu Gupta
Equity: ELSSDividend2.37413.167001.19-Cheenu Gupta
Equity: ELSSDividend1.579613.167001.98-Cheenu Gupta
Equity: ELSSDividend2.37413.167001.19-Cheenu Gupta
Hybrid: AggressiveGrowth0.98-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Neelotpal Sahai
Hybrid: AggressiveGrowth0.98-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Neelotpal Sahai
Hybrid: AggressiveDividend0.98-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Neelotpal Sahai
Hybrid: AggressiveDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Neelotpal Sahai
Hybrid: AggressiveDividend0.98-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Neelotpal Sahai
Hybrid: AggressiveDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Neelotpal Sahai
Hybrid: Equity SavingsGrowth2.773214.4590For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.58-Cheenu Gupta
Hybrid: Equity SavingsGrowth3.685114.4400For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.69-Cheenu Gupta
Hybrid: Equity SavingsDividend2.773214.4590For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.58-Cheenu Gupta
Hybrid: Equity SavingsDividend3.685114.4400For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.69-Cheenu Gupta
Hybrid: Equity SavingsDividend3.685114.4400For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.69-Cheenu Gupta
Hybrid: Equity SavingsDividend2.773214.4590For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.58-Cheenu Gupta
Hybrid: Equity SavingsDividend2.773214.4590For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.58-Cheenu Gupta
Hybrid: Equity SavingsDividend3.685114.4400For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.69-Cheenu Gupta
Hybrid: Equity SavingsDividend2.773214.4590For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.58-Cheenu Gupta
Hybrid: Equity SavingsDividend3.685114.4400For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.69-Cheenu Gupta
Equity: Flexi CapGrowth0.3514.53501% for redemption within 365 days1.37-Neelotpal Sahai
Equity: Flexi CapDividend0.3514.53501% for redemption within 365 days1.37-Neelotpal Sahai
Equity: Flexi CapDividend0.3514.53501% for redemption within 365 days1.37-Neelotpal Sahai
Equity: Flexi CapGrowth-0.839814.53501% for redemption within 365 days2.50-Neelotpal Sahai
Equity: Flexi CapDividend-0.839814.53501% for redemption within 365 days2.50-Neelotpal Sahai
Equity: Flexi CapDividend-0.839814.53501% for redemption within 365 days2.50-Neelotpal Sahai
Debt: Dynamic BondDividend0.46712.679001.73-Ritesh Jain
Debt: Dynamic BondGrowth0.46712.679001.73-Ritesh Jain
Debt: Dynamic BondGrowth1.23552.679000.94-Ritesh Jain
Debt: Dynamic BondDividend0.46712.679001.73-Ritesh Jain
Debt: Dynamic BondDividend1.23552.679000.94-Ritesh Jain
Debt: Dynamic BondDividend0.46712.679001.73-Ritesh Jain
Debt: Dynamic BondDividend1.23552.679000.94-Ritesh Jain
Debt: Dynamic BondDividend0.46712.679001.73-Ritesh Jain
Debt: Dynamic BondDividend0.46712.679001.73-Ritesh Jain
Debt: Dynamic BondDividend0.46712.679001.73-Ritesh Jain
Debt: Dynamic BondDividend1.23552.679000.94-Ritesh Jain
Debt: Dynamic BondDividend0.46712.679001.73-Ritesh Jain
Debt: Dynamic BondDividend1.23552.679000.94-Ritesh Jain
Equity: FocusedGrowth3.6625-1% for redemption within 365 days0.82-Gautam Bhupal
Equity: FocusedDividend3.6625-1% for redemption within 365 days0.82-Gautam Bhupal
Equity: FocusedGrowth1.9522-1% for redemption within 365 days2.46-Gautam Bhupal
Equity: FocusedDividend1.9522-1% for redemption within 365 days2.46-Gautam Bhupal
Debt: Gilt FundGrowth1.55231.767001.70-Jalpan Shah
Debt: Gilt FundGrowth2.77841.786000.50-Jalpan Shah
Debt: Gilt FundDividend-0.0000----
Debt: Gilt FundDividend1.55231.767001.70-Jalpan Shah
Debt: Gilt FundDividend2.77841.786000.50-Jalpan Shah
Debt: Gilt FundDividend1.55231.767001.70-Jalpan Shah
Debt: Gilt FundDividend2.77841.786000.50-Jalpan Shah
Equity: GlobalGrowth-11.62801% for redemption within 365 days2.45-Priyankar Sarkar
Equity: GlobalGrowth-11.62801% for redemption within 365 days1.53-Priyankar Sarkar
Equity: GlobalGrowth-15.409113.79401% for redemption within 365 days2.41-B. Aswin Kumar
Equity: GlobalGrowth-14.808213.79401% for redemption within 365 days1.70-B. Aswin Kumar
Equity: GlobalDividend-15.409113.79401% for redemption within 365 days2.41-B. Aswin Kumar
Equity: GlobalDividend-14.808213.79401% for redemption within 365 days1.70-B. Aswin Kumar
Equity: GlobalDividend-15.409113.79401% for redemption within 365 days2.41-B. Aswin Kumar
Equity: GlobalDividend-14.808213.79401% for redemption within 365 days1.70-B. Aswin Kumar
Equity: GlobalGrowth-18.2261-1% for redemption within 365 days1.33-B. Aswin Kumar
Equity: GlobalDividend-18.2261-1% for redemption within 365 days1.33-B. Aswin Kumar
Equity: GlobalDividend-18.2261-1% for redemption within 365 days1.33-B. Aswin Kumar
Equity: GlobalGrowth-18.8738-1% for redemption within 365 days2.12-B. Aswin Kumar
Equity: GlobalDividend-18.8738-1% for redemption within 365 days2.12-B. Aswin Kumar
Equity: GlobalDividend-18.8738-1% for redemption within 365 days2.12-B. Aswin Kumar
Equity: SectoralGrowth8.557220.97601% for redemption within 365 days2.56-Gautam Bhupal
Equity: SectoralGrowth10.042620.97601% for redemption within 365 days1.18-Gautam Bhupal
Equity: SectoralDividend8.557220.97601% for redemption within 365 days2.56-Gautam Bhupal
Equity: SectoralDividend10.042620.97601% for redemption within 365 days1.18-Gautam Bhupal
Equity: SectoralDividend8.557220.97601% for redemption within 365 days2.56-Gautam Bhupal
Equity: SectoralDividend10.042620.97601% for redemption within 365 days1.18-Gautam Bhupal
Equity: SectoralGrowth------
Equity: SectoralDividend------
Equity: SectoralGrowth------
Equity: SectoralDividend------
Equity: Large & Mid CapGrowth0.5451-1% for redemption within 365 days2.45-Neelotpal Sahai
Equity: Large & Mid CapGrowth2.253-1% for redemption within 365 days0.80-Neelotpal Sahai
Equity: Large & Mid CapDividend0.5451-1% for redemption within 365 days2.45-Neelotpal Sahai
Equity: Large & Mid CapDividend2.253-1% for redemption within 365 days0.80-Neelotpal Sahai
Equity: Large & Mid CapDividend0.5451-1% for redemption within 365 days2.45-Neelotpal Sahai
Equity: Large & Mid CapDividend2.253-1% for redemption within 365 days0.80-Neelotpal Sahai
Equity: Large CapGrowth4.063713.14801% for redemption within 365 days2.43-Neelotpal Sahai
Equity: Large CapGrowth5.049113.16701% for redemption within 365 days1.50-Neelotpal Sahai
Equity: Large CapDividend4.063713.14801% for redemption within 365 days2.43-Neelotpal Sahai
Equity: Large CapDividend5.049113.16701% for redemption within 365 days1.50-Neelotpal Sahai
Equity: Large CapDividend4.063713.14801% for redemption within 365 days2.43-Neelotpal Sahai
Equity: Large CapDividend5.049113.16701% for redemption within 365 days1.50-Neelotpal Sahai
Debt: LiquidDividend4.61670.1520Exit 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-Kapil Punjabi
Debt: LiquidDividend4.72060.1520Exit 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-Kapil Punjabi
Debt: LiquidGrowth4.72060.1520Exit 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-Kapil Punjabi
Debt: LiquidDividend4.61670.1520Exit 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-Kapil Punjabi
Debt: LiquidDividend4.61670.1520Exit 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-Kapil Punjabi
Debt: LiquidDividend4.72060.1520Exit 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-Kapil Punjabi
Debt: LiquidDividend4.61670.1520Exit 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-Kapil Punjabi
Debt: LiquidDividend4.72060.1520Exit 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-Kapil Punjabi
Debt: LiquidDividend4.61670.1520Exit 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-Kapil Punjabi
Debt: LiquidDividend4.72060.1520Exit 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-Kapil Punjabi
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend-0.703000.16-Kapil Punjabi
Debt: Low DurationGrowth-0.684000.62-Kapil Punjabi
Debt: Low DurationGrowth------
Debt: Low DurationGrowth-0.703000.16-Kapil Punjabi
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend------
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend-0.703000.16-Kapil Punjabi
Debt: Low DurationDividend-0.703000.16-Kapil Punjabi
Debt: Low DurationDividend------
Debt: Low DurationGrowth------
Debt: Low DurationDividend------
Others: FoFs DomesticGrowth2.56593.02101% for redemption within 365 days0.85-Gautam Bhupal
Others: FoFs DomesticGrowth1.79493.02101% for redemption within 365 days1.62-Gautam Bhupal
Others: FoFs DomesticDividend1.79493.02101% for redemption within 365 days1.62-Gautam Bhupal
Others: FoFs DomesticDividend1.79493.02101% for redemption within 365 days1.62-Gautam Bhupal
Others: FoFs DomesticGrowth2.722511.21001% for redemption within 365 days1.41-Gautam Bhupal
Others: FoFs DomesticDividend2.722511.21001% for redemption within 365 days1.41-Gautam Bhupal
Others: FoFs DomesticDividend2.722511.21001% for redemption within 365 days1.41-Gautam Bhupal
Others: FoFs DomesticGrowth2.356311.21001% for redemption within 365 days1.77-Gautam Bhupal
Others: FoFs DomesticDividend2.356311.21001% for redemption within 365 days1.77-Gautam Bhupal
Others: FoFs DomesticDividend2.356311.21001% for redemption within 365 days1.77-Gautam Bhupal
Others: FoFs DomesticGrowth--1% for redemption within 365 days1.26-Gautam Bhupal
Others: FoFs DomesticGrowth--1% for redemption within 365 days1.87-Gautam Bhupal
Others: FoFs DomesticDividend--1% for redemption within 365 days1.87-Gautam Bhupal
Others: FoFs DomesticDividend--1% for redemption within 365 days1.87-Gautam Bhupal
Debt: Medium DurationDividend2.2781.957001.45-Jalpan Shah
Debt: Medium DurationDividend3.19071.957000.56-Jalpan Shah
Debt: Medium DurationDividend2.2781.957001.45-Jalpan Shah
Debt: Medium DurationDividend3.19071.957000.56-Jalpan Shah
Debt: Medium DurationGrowth2.2781.957001.45-Jalpan Shah
Debt: Medium DurationGrowth3.19071.957000.56-Jalpan Shah
Debt: Medium DurationDividend2.2781.957001.45-Jalpan Shah
Debt: Medium DurationDividend3.19071.957000.56-Jalpan Shah
Debt: Medium DurationDividend2.2781.957001.45-Jalpan Shah
Debt: Medium DurationDividend3.19071.957000.56-Jalpan Shah
Equity: Mid CapGrowth-4.3056-1% for redemption within 365 days2.24-Ankur Arora
Equity: Mid CapGrowth------
Equity: Mid CapGrowth--1% for redemption within 365 days0.83-Ankur Arora
Equity: Mid CapGrowth-4.3056-1% for redemption within 365 days2.24-Ankur Arora
Equity: Mid CapDividend------
Equity: Mid CapDividend--1% for redemption within 365 days0.83-Ankur Arora
Equity: Mid CapGrowth-4.3056-1% for redemption within 365 days2.24-Ankur Arora
Equity: Mid CapDividend--1% for redemption within 365 days0.83-Ankur Arora
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Mid CapDividend------
Debt: Money MarketDividend3.81950.437000.70-Shriram Ramanathan
Debt: Money MarketGrowth4.3090.437000.22-Shriram Ramanathan
Debt: Money MarketDividend3.81950.437000.70-Shriram Ramanathan
Debt: Money MarketDividend4.3090.437000.22-Shriram Ramanathan
Debt: Money MarketDividend3.81950.437000.70-Shriram Ramanathan
Debt: Money MarketDividend3.81950.437000.70-Shriram Ramanathan
Equity: IndexGrowth7.6478-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.20-Praveen Ayathan
Equity: IndexDividend7.6478-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.20-Praveen Ayathan
Equity: IndexDividend7.6478-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.20-Praveen Ayathan
Equity: IndexGrowth7.2812-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.45-Praveen Ayathan
Equity: IndexDividend7.2812-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.45-Praveen Ayathan
Equity: IndexDividend7.2812-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.45-Praveen Ayathan
Equity: IndexGrowth3.6496-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.35-Praveen Ayathan
Equity: IndexDividend3.6496-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.35-Praveen Ayathan
Equity: IndexDividend3.6496-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.35-Praveen Ayathan
Equity: IndexGrowth3.1819-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.80-Praveen Ayathan
Equity: IndexDividend3.1819-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.80-Praveen Ayathan
Equity: IndexDividend3.1819-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.80-Praveen Ayathan
Debt: OvernightDividend4.4020.114000.26-Kapil Punjabi
Debt: OvernightDividend4.55870.133000.11-Kapil Punjabi
Debt: OvernightGrowth4.4020.114000.26-Kapil Punjabi
Debt: OvernightGrowth4.55870.133000.11-Kapil Punjabi
Debt: OvernightDividend4.4020.114000.26-Kapil Punjabi
Debt: OvernightDividend4.4020.114000.26-Kapil Punjabi
Debt: OvernightDividend4.4020.114000.26-Kapil Punjabi
Debt: OvernightDividend4.55870.133000.11-Kapil Punjabi
Debt: OvernightDividend4.4020.114000.26-Kapil Punjabi
Debt: OvernightDividend4.55870.133000.11-Kapil Punjabi
Debt: Short DurationDividend------
Debt: Short DurationGrowth2.25421.216000.79-Ritesh Jain
Debt: Short DurationGrowth2.77951.216000.23-Ritesh Jain
Debt: Short DurationGrowth------
Debt: Short DurationDividend2.25421.216000.79-Ritesh Jain
Debt: Short DurationDividend------
Debt: Short DurationDividend2.77951.216000.23-Ritesh Jain
Debt: Short DurationDividend2.25421.216000.79-Ritesh Jain
Debt: Short DurationDividend------
Debt: Short DurationDividend2.25421.216000.79-Ritesh Jain
Debt: Short DurationDividend2.25421.216000.79-Ritesh Jain
Debt: Short DurationDividend2.77951.216000.23-Ritesh Jain
Debt: Short DurationDividend2.77951.216000.23-Ritesh Jain
Debt: Short DurationDividend------
Debt: Short DurationGrowth------
Debt: Short DurationDividend------
Equity: Small CapGrowth-9.22720.25401% for redemption within 365 days2.50-Ankur Arora
Equity: Small CapGrowth-7.938520.25401% for redemption within 365 days1.09-Ankur Arora
Equity: Small CapDividend-9.22720.25401% for redemption within 365 days2.50-Ankur Arora
Equity: Small CapDividend-7.938520.25401% for redemption within 365 days1.09-Ankur Arora
Equity: Small CapDividend-9.22720.25401% for redemption within 365 days2.50-Ankur Arora
Equity: Small CapDividend-7.938520.25401% for redemption within 365 days1.09-Ankur Arora
Equity: Small CapGrowth------
Equity: Small CapDividend------
Equity: Small CapGrowth------
Equity: Small CapDividend------
Equity: ELSSGrowth3.461113.965002.49-Gautam Bhupal
Equity: ELSSGrowth4.762513.965001.28-Gautam Bhupal
Equity: ELSSDividend3.461113.965002.49-Gautam Bhupal
Equity: ELSSDividend4.762513.965001.28-Gautam Bhupal
Debt: Ultra Short DurationDividend4.57760.418000.22-Kapil Punjabi
Debt: Ultra Short DurationGrowth4.57760.418000.22-Kapil Punjabi
Debt: Ultra Short DurationDividend4.57760.418000.22-Kapil Punjabi
Debt: Ultra Short DurationDividend4.57760.418000.22-Kapil Punjabi
Debt: Ultra Short DurationDividend4.30760.418000.48-Kapil Punjabi
Debt: Ultra Short DurationGrowth4.30760.418000.48-Kapil Punjabi
Debt: Ultra Short DurationDividend4.30760.418000.48-Kapil Punjabi
Debt: Ultra Short DurationDividend4.30760.418000.48-Kapil Punjabi
Equity: ValueGrowth9.023515.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.85-Venugopal Manghat
Equity: ValueGrowth10.074215.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Venugopal Manghat
Equity: ValueDividend9.023515.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.85-Venugopal Manghat
Equity: ValueDividend10.074215.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Venugopal Manghat
Equity: ValueDividend9.023515.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.85-Venugopal Manghat
Equity: ValueDividend10.074215.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Venugopal Manghat
 
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