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HSBC Mutual Fund
Total No. of Scheme : 347 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveDividend30.92639.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.83-Cheenu Gupta
Hybrid: AggressiveGrowth30.92639.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.83-Cheenu Gupta
Hybrid: AggressiveDividend30.92639.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.83-Cheenu Gupta
Hybrid: AggressiveDividend29.57759.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.87-Cheenu Gupta
Hybrid: AggressiveDividend29.57759.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.87-Cheenu Gupta
Hybrid: AggressiveGrowth29.57759.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.87-Cheenu Gupta
Hybrid: AggressiveDividend29.57759.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.87-Cheenu Gupta
Hybrid: AggressiveDividend29.57759.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.87-Cheenu Gupta
Hybrid: ArbitrageGrowth7.45161.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageGrowth8.17271.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Hybrid: ArbitrageDividend7.45161.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageDividend8.17271.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Hybrid: ArbitrageDividend7.45161.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageDividend8.17271.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Hybrid: ArbitrageDividend7.45161.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageDividend8.17271.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Hybrid: ArbitrageDividend7.45161.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageDividend8.17271.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Equity: GlobalGrowth6.119914.06001% for redemption Within 365 days1.63-Sonal Gupta
Equity: GlobalDividend6.119914.06001% for redemption Within 365 days1.63-Sonal Gupta
Equity: GlobalDividend6.119914.06001% for redemption Within 365 days1.63-Sonal Gupta
Equity: GlobalGrowth5.513614.06001% for redemption Within 365 days2.03-Sonal Gupta
Equity: GlobalDividend5.513614.06001% for redemption Within 365 days2.03-Sonal Gupta
Equity: GlobalDividend5.513614.06001% for redemption Within 365 days2.03-Sonal Gupta
Hybrid: Balanced AdvantageGrowth22.95673.7050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.12-Gautam Bhupal
Hybrid: Balanced AdvantageGrowth24.61473.7240For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.78-Gautam Bhupal
Hybrid: Balanced AdvantageDividend22.95673.7050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.12-Gautam Bhupal
Hybrid: Balanced AdvantageDividend24.61473.7240For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.78-Gautam Bhupal
Hybrid: Balanced AdvantageDividend22.95673.7050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.12-Gautam Bhupal
Hybrid: Balanced AdvantageDividend24.61473.7240For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.78-Gautam Bhupal
Debt: Banking and PSUDividend7.0993.135000.61-Jalpan Shah
Debt: Banking and PSUDividend7.50573.154000.23-Jalpan Shah
Debt: Banking and PSUGrowth7.0993.135000.61-Jalpan Shah
Debt: Banking and PSUGrowth7.50573.154000.23-Jalpan Shah
Debt: Banking and PSUDividend7.0993.135000.61-Jalpan Shah
Debt: Banking and PSUDividend7.50573.154000.23-Jalpan Shah
Debt: Banking and PSUDividend7.0993.135000.61-Jalpan Shah
Debt: Banking and PSUDividend7.50573.154000.23-Jalpan Shah
Debt: Banking and PSUDividend7.0993.135000.61-Jalpan Shah
Debt: Banking and PSUDividend7.50573.154000.23-Jalpan Shah
Equity: GlobalGrowth15.820129.71601% for redemption Within 365 days2.42-Sonal Gupta
Equity: GlobalGrowth16.572129.73501% for redemption Within 365 days1.85-Sonal Gupta
Equity: GlobalDividend15.820129.71601% for redemption Within 365 days2.42-Sonal Gupta
Equity: GlobalDividend16.572129.73501% for redemption Within 365 days1.85-Sonal Gupta
Equity: GlobalDividend15.820129.71601% for redemption Within 365 days2.42-Sonal Gupta
Equity: GlobalDividend16.572129.73501% for redemption Within 365 days1.85-Sonal Gupta
Equity: ThematicGrowth46.66714.5160For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.41-Gautam Bhupal
Equity: ThematicGrowth48.239414.5160For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.34-Gautam Bhupal
Equity: ThematicDividend46.66714.5160For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.41-Gautam Bhupal
Equity: ThematicDividend48.239414.5160For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.34-Gautam Bhupal
Equity: ThematicDividend46.66714.5160For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.41-Gautam Bhupal
Equity: ThematicDividend48.239414.5160For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.34-Gautam Bhupal
Hybrid: ConservativeGrowth13.8153.078002.18-Cheenu Gupta
Hybrid: ConservativeGrowth14.76073.078001.35-Cheenu Gupta
Hybrid: ConservativeDividend13.8153.078002.18-Cheenu Gupta
Hybrid: ConservativeDividend14.76073.078001.35-Cheenu Gupta
Hybrid: ConservativeDividend13.8153.078002.18-Cheenu Gupta
Hybrid: ConservativeDividend14.76073.078001.35-Cheenu Gupta
Hybrid: ConservativeDividend13.8153.078002.18-Cheenu Gupta
Hybrid: ConservativeDividend14.76073.078001.35-Cheenu Gupta
Hybrid: ConservativeDividend13.8153.078002.18-Cheenu Gupta
Hybrid: ConservativeDividend14.76073.078001.35-Cheenu Gupta
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year0.81-Anish Goenka
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year0.81-Anish Goenka
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year2.20-Anish Goenka
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year2.20-Anish Goenka
Debt: Corporate BondGrowth7.93453.85700.5% for redemption Within 90 days0.30-Jalpan Shah
Debt: Corporate BondGrowth-1.539000.35-Ritesh Jain
Debt: Corporate BondGrowth7.56950.04600.5% for redemption Within 90 days0.64-Jalpan Shah
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend7.56950.04600.5% for redemption Within 90 days0.64-Jalpan Shah
Debt: Corporate BondDividend7.93453.85700.5% for redemption Within 90 days0.30-Jalpan Shah
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend7.56950.04600.5% for redemption Within 90 days0.64-Jalpan Shah
Debt: Corporate BondDividend7.93453.85700.5% for redemption Within 90 days0.30-Jalpan Shah
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth7.56950.04600.5% for redemption Within 90 days0.64-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 BondDividend7.93453.85700.5% for redemption Within 90 days0.30-Jalpan Shah
Debt: Corporate BondDividend7.93453.85700.5% for redemption Within 90 days0.30-Jalpan Shah
Debt: Corporate BondDividend7.56950.04600.5% for redemption Within 90 days0.64-Jalpan Shah
Debt: Credit RiskDividend6.66811.3300For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years1.68-Kapil Punjabi
Debt: Credit RiskDividend7.54461.3490For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years0.86-Kapil Punjabi
Debt: Credit RiskDividend6.66811.3300For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years1.68-Kapil Punjabi
Debt: Credit RiskDividend7.54461.3490For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years0.86-Kapil Punjabi
Debt: Credit RiskGrowth6.66811.3300For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years1.68-Kapil Punjabi
Debt: Credit RiskGrowth7.54461.3490For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years0.86-Kapil Punjabi
Debt: Credit RiskDividend6.66811.3300For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years1.68-Kapil Punjabi
Debt: Credit RiskDividend7.54461.3490For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years0.86-Kapil Punjabi
Debt: Credit RiskDividend6.66811.3300For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years1.68-Kapil Punjabi
Debt: Medium to Long DurationGrowth8.13821.577000.23-Kapil Punjabi
Debt: Medium to Long DurationDividend8.13821.577000.23-Kapil Punjabi
Debt: Medium to Long DurationGrowth7.92291.577000.43-Kapil Punjabi
Debt: Medium to Long DurationDividend7.92291.577000.43-Kapil Punjabi
Debt: Medium DurationGrowth0-00.17-Kapil Punjabi
Debt: Medium DurationDividend0-00.17-Kapil Punjabi
Debt: Medium DurationGrowth0-00.45-Kapil Punjabi
Debt: Medium DurationDividend0-00.45-Kapil Punjabi
Debt: Medium DurationDividend0-00.45-Kapil Punjabi
Debt: Corporate BondDividend8.28291.634000.31-Jalpan Shah
Debt: Corporate BondGrowth8.28291.634000.31-Jalpan Shah
Debt: Corporate BondDividend8.28291.634000.31-Jalpan Shah
Debt: Corporate BondDividend8.28291.634000.31-Jalpan Shah
Debt: Corporate BondDividend8.28291.634000.31-Jalpan Shah
Debt: Corporate BondDividend7.76181.634000.80-Jalpan Shah
Debt: Corporate BondGrowth7.76181.634000.80-Jalpan Shah
Debt: Corporate BondDividend7.76181.634000.80-Jalpan Shah
Equity: ELSSGrowth38.43513.167001.92-Cheenu Gupta
Equity: ELSSGrowth39.561713.167001.11-Cheenu Gupta
Equity: ELSSDividend38.43513.167001.92-Cheenu Gupta
Equity: ELSSDividend39.561713.167001.11-Cheenu Gupta
Equity: ELSSDividend38.43513.167001.92-Cheenu Gupta
Equity: ELSSDividend39.561713.167001.11-Cheenu Gupta
Hybrid: AggressiveGrowth--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Neelotpal Sahai
Hybrid: AggressiveGrowth--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 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: AggressiveDividend--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 SavingsGrowth21.172414.4590For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days1.51-Cheenu Gupta
Hybrid: Equity SavingsGrowth22.255814.4400For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.61-Cheenu Gupta
Hybrid: Equity SavingsDividend21.172414.4590For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days1.51-Cheenu Gupta
Hybrid: Equity SavingsDividend22.255814.4400For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.61-Cheenu Gupta
Hybrid: Equity SavingsDividend22.255814.4400For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.61-Cheenu Gupta
Hybrid: Equity SavingsDividend21.172414.4590For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days1.51-Cheenu Gupta
Hybrid: Equity SavingsDividend21.172414.4590For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days1.51-Cheenu Gupta
Hybrid: Equity SavingsDividend22.255814.4400For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.61-Cheenu Gupta
Hybrid: Equity SavingsDividend21.172414.4590For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days1.51-Cheenu Gupta
Hybrid: Equity SavingsDividend22.255814.4400For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.61-Cheenu Gupta
Equity: Flexi CapGrowth45.051214.5350For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.17-Venugopal Manghat
Equity: Flexi CapDividend45.051214.5350For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.17-Venugopal Manghat
Equity: Flexi CapDividend45.051214.5350For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.17-Venugopal Manghat
Equity: Flexi CapGrowth43.90214.5350For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.96-Venugopal Manghat
Equity: Flexi CapDividend43.90214.5350For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.96-Venugopal Manghat
Equity: Flexi CapDividend43.90214.5350For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.96-Venugopal Manghat
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondGrowth-0.000001.73-Ritesh Jain
Debt: Dynamic BondGrowth-0.000000.94-Ritesh Jain
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondDividend-0.000000.94-Ritesh Jain
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondDividend-0.000000.94-Ritesh Jain
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondDividend-0.000000.94-Ritesh Jain
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondDividend-0.000000.94-Ritesh Jain
Equity: FocusedGrowth41.2644-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.93-Cheenu Gupta
Equity: FocusedDividend41.2644-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.93-Cheenu Gupta
Equity: FocusedGrowth39.594-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.13-Cheenu Gupta
Equity: FocusedDividend39.594-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.13-Cheenu Gupta
Debt: Gilt FundGrowth7.19742.375001.70-Jalpan Shah
Debt: Gilt FundGrowth8.50992.375000.48-Jalpan Shah
Debt: Gilt FundDividend-0.0000----
Debt: Gilt FundDividend7.19742.375001.70-Jalpan Shah
Debt: Gilt FundDividend8.50992.375000.48-Jalpan Shah
Debt: Gilt FundDividend7.19742.375001.70-Jalpan Shah
Debt: Gilt FundDividend8.50992.375000.48-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: GlobalGrowth0.298413.79401% for redemption Within 365 days2.39-Sonal Gupta
Equity: GlobalGrowth0.994713.79401% for redemption Within 365 days1.68-Sonal Gupta
Equity: GlobalDividend0.298413.79401% for redemption Within 365 days2.39-Sonal Gupta
Equity: GlobalDividend0.994713.79401% for redemption Within 365 days1.68-Sonal Gupta
Equity: GlobalDividend0.298413.79401% for redemption Within 365 days2.39-Sonal Gupta
Equity: GlobalDividend0.994713.79401% for redemption Within 365 days1.68-Sonal Gupta
Equity: GlobalGrowth6.6223-1% for redemption Within 365 days1.46-Sonal Gupta
Equity: GlobalDividend6.6223-1% for redemption Within 365 days1.46-Sonal Gupta
Equity: GlobalDividend6.6223-1% for redemption Within 365 days1.46-Sonal Gupta
Equity: GlobalGrowth5.8762-1% for redemption Within 365 days2.11-Sonal Gupta
Equity: GlobalDividend5.8762-1% for redemption Within 365 days2.11-Sonal Gupta
Equity: GlobalDividend5.8762-1% for redemption Within 365 days2.11-Sonal Gupta
Equity: SectoralGrowth-20.97601% for redemption within 365 days2.56-Gautam Bhupal
Equity: SectoralGrowth-20.97601% for redemption within 365 days1.18-Gautam Bhupal
Equity: SectoralDividend-20.97601% for redemption within 365 days2.56-Gautam Bhupal
Equity: SectoralDividend-20.97601% for redemption within 365 days1.18-Gautam Bhupal
Equity: SectoralDividend-20.97601% for redemption within 365 days2.56-Gautam Bhupal
Equity: SectoralDividend-20.97601% for redemption within 365 days1.18-Gautam Bhupal
Equity: SectoralGrowth58.4564-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.04-Gautam Bhupal
Equity: SectoralDividend58.4564-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.04-Gautam Bhupal
Equity: SectoralGrowth56.82616.1880For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.08-Gautam Bhupal
Equity: SectoralDividend56.82616.1880For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.08-Gautam Bhupal
Equity: Large & Mid CapGrowth42.0544-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.01-Cheenu Gupta
Equity: Large & Mid CapGrowth43.5352-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.97-Cheenu Gupta
Equity: Large & Mid CapDividend42.0544-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.01-Cheenu Gupta
Equity: Large & Mid CapDividend43.5352-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.97-Cheenu Gupta
Equity: Large & Mid CapDividend42.0544-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.01-Cheenu Gupta
Equity: Large & Mid CapDividend43.5352-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.97-Cheenu Gupta
Equity: Large CapGrowth35.202713.1480For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.15-Gautam Bhupal
Equity: Large CapGrowth36.489413.1670For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.20-Gautam Bhupal
Equity: Large CapDividend35.202713.1480For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.15-Gautam Bhupal
Equity: Large CapDividend36.489413.1670For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.20-Gautam Bhupal
Equity: Large CapDividend35.202713.1480For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.15-Gautam Bhupal
Equity: Large CapDividend36.489413.1670For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.20-Gautam Bhupal
Debt: LiquidDividend7.16230.1520Exit 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: LiquidDividend7.26940.1520Exit 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: LiquidGrowth7.26940.1520Exit 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: LiquidDividend7.16230.1520Exit 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: LiquidDividend7.16230.1520Exit 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: LiquidDividend7.26940.1520Exit 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: LiquidDividend7.16230.1520Exit 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: LiquidDividend7.26940.1520Exit 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: LiquidDividend7.16230.1520Exit 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: LiquidDividend7.26940.1520Exit 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 DurationDividend7.74580.646000.25-Asif Rizwi
Debt: Low DurationDividend7.74580.646000.25-Asif Rizwi
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 DurationGrowth7.74580.646000.25-Asif Rizwi
Debt: Low DurationGrowth-0.703000.16-Kapil Punjabi
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend7.74580.646000.25-Asif Rizwi
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 DurationDividend7.3270.627000.64-Asif Rizwi
Debt: Low DurationGrowth7.3270.627000.64-Asif Rizwi
Debt: Low DurationDividend7.3270.627000.64-Asif Rizwi
Others: FoFs DomesticGrowth10.48021.78601% for redemption Within 365 days0.56-Gautam Bhupal
Others: FoFs DomesticGrowth9.63421.78601% for redemption Within 365 days1.33-Gautam Bhupal
Others: FoFs DomesticDividend9.63421.78601% for redemption Within 365 days1.33-Gautam Bhupal
Others: FoFs DomesticDividend9.63421.78601% for redemption Within 365 days1.33-Gautam Bhupal
Others: FoFs DomesticGrowth33.610911.21001% for redemption Within 365 days1.04-Neelotpal Sahai
Others: FoFs DomesticDividend33.610911.21001% for redemption Within 365 days1.04-Neelotpal Sahai
Others: FoFs DomesticDividend33.610911.21001% for redemption Within 365 days1.04-Neelotpal Sahai
Others: FoFs DomesticGrowth32.390311.21001% for redemption Within 365 days1.96-Neelotpal Sahai
Others: FoFs DomesticDividend32.390311.21001% for redemption Within 365 days1.96-Neelotpal Sahai
Others: FoFs DomesticDividend32.390311.21001% for redemption Within 365 days1.96-Neelotpal Sahai
Others: FoFs DomesticGrowth--1% for redemption Within 365 days0.93-Gautam Bhupal
Others: FoFs DomesticGrowth--1% for redemption Within 365 days1.97-Gautam Bhupal
Others: FoFs DomesticDividend--1% for redemption Within 365 days1.97-Gautam Bhupal
Others: FoFs DomesticDividend--1% for redemption Within 365 days1.97-Gautam Bhupal
Debt: Medium DurationDividend7.80262.185001.10-Kapil Punjabi
Debt: Medium DurationDividend8.55652.204000.40-Kapil Punjabi
Debt: Medium DurationDividend7.80262.185001.10-Kapil Punjabi
Debt: Medium DurationDividend8.55652.204000.40-Kapil Punjabi
Debt: Medium DurationGrowth7.80262.185001.10-Kapil Punjabi
Debt: Medium DurationGrowth8.55652.204000.40-Kapil Punjabi
Debt: Medium DurationDividend7.80262.185001.10-Kapil Punjabi
Debt: Medium DurationDividend8.55652.204000.40-Kapil Punjabi
Debt: Medium DurationDividend7.80262.185001.10-Kapil Punjabi
Debt: Medium DurationDividend8.55652.204000.40-Kapil Punjabi
Debt: Medium to Long DurationGrowth7.01532.261001.92-Kapil Punjabi
Debt: Medium to Long DurationGrowth8.33692.261000.69-Kapil Punjabi
Debt: Medium to Long DurationDividend7.01532.261001.92-Kapil Punjabi
Debt: Medium to Long DurationDividend8.33692.261000.69-Kapil Punjabi
Debt: Medium to Long DurationDividend7.01532.261001.92-Kapil Punjabi
Debt: Medium to Long DurationDividend8.33692.261000.69-Kapil Punjabi
Equity: Mid CapGrowth--1% for redemption within 365 days2.24-Ankur Arora
Equity: Mid CapGrowth55.367614.4210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.68-Cheenu Gupta
Equity: Mid CapGrowth--1% for redemption within 365 days0.83-Ankur Arora
Equity: Mid CapGrowth--1% for redemption within 365 days2.24-Ankur Arora
Equity: Mid CapDividend55.367614.4210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.68-Cheenu Gupta
Equity: Mid CapDividend--1% for redemption within 365 days0.83-Ankur Arora
Equity: Mid CapGrowth--1% for redemption within 365 days2.24-Ankur Arora
Equity: Mid CapDividend--1% for redemption within 365 days0.83-Ankur Arora
Equity: Mid CapDividend55.367614.4210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.68-Cheenu Gupta
Equity: Mid CapGrowth53.708714.4210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.76-Cheenu Gupta
Equity: Mid CapDividend53.708714.4210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.76-Cheenu Gupta
Equity: Mid CapDividend53.708714.4210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.76-Cheenu Gupta
Debt: Money MarketDividend7.16230.513000.57-Kapil Punjabi
Debt: Money MarketGrowth7.49010.532000.25-Kapil Punjabi
Debt: Money MarketDividend7.16230.513000.57-Kapil Punjabi
Debt: Money MarketDividend7.49010.532000.25-Kapil Punjabi
Debt: Money MarketDividend7.16230.513000.57-Kapil Punjabi
Debt: Money MarketDividend7.16230.513000.57-Kapil Punjabi
Hybrid: Multi-AssetGrowth------
Hybrid: Multi-AssetDividend------
Hybrid: Multi-AssetGrowth------
Hybrid: Multi-AssetDividend------
Equity: Multi CapGrowth63.348311.7800For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year0.62-Neelotpal Sahai
Equity: Multi CapDividend63.348311.7800For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year0.62-Neelotpal Sahai
Equity: Multi CapGrowth61.146511.7800For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year1.98-Neelotpal Sahai
Equity: Multi CapDividend61.146511.7800For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year1.98-Neelotpal Sahai
Equity: IndexGrowth28.0549-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.20-Praveen Ayathan
Equity: IndexDividend28.0549-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.20-Praveen Ayathan
Equity: IndexDividend28.0549-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.20-Praveen Ayathan
Equity: IndexGrowth27.7355-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.45-Praveen Ayathan
Equity: IndexDividend27.7355-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.45-Praveen Ayathan
Equity: IndexDividend27.7355-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.45-Praveen Ayathan
Equity: IndexGrowth57.8609-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.35-Praveen Ayathan
Equity: IndexDividend57.8609-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.35-Praveen Ayathan
Equity: IndexDividend57.8609-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.35-Praveen Ayathan
Equity: IndexGrowth57.1539-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.80-Praveen Ayathan
Equity: IndexDividend57.1539-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.80-Praveen Ayathan
Equity: IndexDividend57.1539-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.80-Praveen Ayathan
Debt: OvernightDividend6.67520.114000.16-Kapil Punjabi
Debt: OvernightDividend6.78160.114000.06-Kapil Punjabi
Debt: OvernightGrowth6.67520.114000.16-Kapil Punjabi
Debt: OvernightGrowth6.78160.114000.06-Kapil Punjabi
Debt: OvernightDividend6.67520.114000.16-Kapil Punjabi
Debt: OvernightDividend6.67520.114000.16-Kapil Punjabi
Debt: OvernightDividend6.67520.114000.16-Kapil Punjabi
Debt: OvernightDividend6.78160.114000.06-Kapil Punjabi
Debt: OvernightDividend6.67520.114000.16-Kapil Punjabi
Debt: OvernightDividend6.78160.114000.06-Kapil Punjabi
Debt: Short DurationDividend7.53491.406000.27-Asif Rizwi
Debt: Short DurationGrowth-0.000000.79-Ritesh Jain
Debt: Short DurationGrowth-0.000000.23-Ritesh Jain
Debt: Short DurationGrowth7.53491.406000.27-Asif Rizwi
Debt: Short DurationDividend-0.000000.79-Ritesh Jain
Debt: Short DurationDividend7.53491.406000.27-Asif Rizwi
Debt: Short DurationDividend-0.000000.23-Ritesh Jain
Debt: Short DurationDividend-0.000000.79-Ritesh Jain
Debt: Short DurationDividend------
Debt: Short DurationDividend-0.000000.79-Ritesh Jain
Debt: Short DurationDividend-0.000000.79-Ritesh Jain
Debt: Short DurationDividend-0.000000.23-Ritesh Jain
Debt: Short DurationDividend-0.000000.23-Ritesh Jain
Debt: Short DurationDividend7.02061.387000.75-Asif Rizwi
Debt: Short DurationGrowth7.02061.387000.75-Asif Rizwi
Debt: Short DurationDividend7.02061.387000.75-Asif Rizwi
Equity: Small CapGrowth53.696314.8580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.69-Venugopal Manghat
Equity: Small CapDividend53.696314.8580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.69-Venugopal Manghat
Equity: Small CapGrowth52.144314.8580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.71-Venugopal Manghat
Equity: Small CapDividend52.144314.8580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.71-Venugopal Manghat
Equity: ELSSGrowth40.674713.965000.00-Cheenu Gupta
Equity: ELSSGrowth42.113513.965001.60-Cheenu Gupta
Equity: ELSSDividend40.674713.965000.00-Cheenu Gupta
Equity: ELSSDividend42.113513.965001.60-Cheenu Gupta
Debt: Ultra Short DurationDividend7.43180.380000.22-Jalpan Shah
Debt: Ultra Short DurationGrowth7.43180.380000.22-Jalpan Shah
Debt: Ultra Short DurationDividend7.43180.380000.22-Jalpan Shah
Debt: Ultra Short DurationDividend7.43180.380000.22-Jalpan Shah
Debt: Ultra Short DurationDividend7.15280.361000.48-Jalpan Shah
Debt: Ultra Short DurationGrowth7.15280.361000.48-Jalpan Shah
Debt: Ultra Short DurationDividend7.15280.361000.48-Jalpan Shah
Debt: Ultra Short DurationDividend7.15280.361000.48-Jalpan Shah
Equity: ValueGrowth53.40415.3900For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.75-Gautam Bhupal
Equity: ValueGrowth54.895215.4090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.78-Gautam Bhupal
Equity: ValueDividend53.40415.3900For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.75-Gautam Bhupal
Equity: ValueDividend54.895215.4090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.78-Gautam Bhupal
Equity: ValueDividend53.40415.3900For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.75-Gautam Bhupal
Equity: ValueDividend54.895215.4090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.78-Gautam Bhupal
 
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