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IDFC Mutual Fund
Total No. of Scheme : 327 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticDividend3.25431.273000.18-Harshal Joshi
Others: FoFs DomesticDividend3.25431.273000.18-Harshal Joshi
Others: FoFs DomesticDividend3.25431.273000.18-Harshal Joshi
Others: FoFs DomesticGrowth3.25431.273000.18-Harshal Joshi
Others: FoFs DomesticDividend3.25431.273000.18-Harshal Joshi
Others: FoFs DomesticDividend3.25431.273000.18-Harshal Joshi
Others: FoFs DomesticDividend3.25431.273000.18-Harshal Joshi
Others: FoFs DomesticDividend2.90431.273000.53-Harshal Joshi
Others: FoFs DomesticDividend2.90431.273000.53-Harshal Joshi
Others: FoFs DomesticDividend2.90431.273000.53-Harshal Joshi
Others: FoFs DomesticGrowth2.90431.273000.53-Harshal Joshi
Others: FoFs DomesticDividend2.90431.273000.53-Harshal Joshi
Others: FoFs DomesticDividend2.90431.273000.53-Harshal Joshi
Others: FoFs DomesticDividend2.90431.273000.53-Harshal Joshi
Hybrid: ArbitrageDividend4.3441.25400.25% for redemption within 30 days0.37-Nemish Sheth
Hybrid: ArbitrageGrowth4.3441.25400.25% for redemption within 30 days0.37-Nemish Sheth
Hybrid: ArbitrageDividend4.3441.25400.25% for redemption within 30 days0.37-Nemish Sheth
Hybrid: ArbitrageDividend3.61561.25400.25% for redemption within 30 days1.05-Nemish Sheth
Hybrid: ArbitrageGrowth3.61561.25400.25% for redemption within 30 days1.05-Nemish Sheth
Hybrid: ArbitrageDividend3.61561.25400.25% for redemption within 30 days1.05-Nemish Sheth
Others: FoFs DomesticGrowth1.463914.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Sachin Relekar
Others: FoFs DomesticDividend1.463914.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Sachin Relekar
Others: FoFs DomesticGrowth0.772514.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Sachin Relekar
Others: FoFs DomesticDividend0.772514.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Sachin Relekar
Others: FoFs DomesticGrowth2.8276.0800For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.17-Sachin Relekar
Others: FoFs DomesticDividend2.8276.0800For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.17-Sachin Relekar
Others: FoFs DomesticGrowth2.17396.0800For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Sachin Relekar
Others: FoFs DomesticDividend2.17396.0800For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Sachin Relekar
Others: FoFs DomesticGrowth1.836910.1840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.42-Sachin Relekar
Others: FoFs DomesticDividend1.836910.1840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.42-Sachin Relekar
Others: FoFs DomesticGrowth1.269210.1840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Sachin Relekar
Others: FoFs DomesticDividend1.269210.1840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Sachin Relekar
Hybrid: Balanced AdvantageGrowth1.359711.3620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.55-Sachin Relekar
Hybrid: Balanced AdvantageDividend1.359711.3620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.55-Sachin Relekar
Hybrid: Balanced AdvantageGrowth-0.08211.3620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.96-Sachin Relekar
Hybrid: Balanced AdvantageDividend-0.08211.3620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.96-Sachin Relekar
Debt: Banking and PSUDividend3.63070.779000.32-Gautam Kaul
Debt: Banking and PSUDividend3.63070.779000.32-Gautam Kaul
Debt: Banking and PSUDividend3.63070.779000.32-Gautam Kaul
Debt: Banking and PSUGrowth3.63070.779000.32-Gautam Kaul
Debt: Banking and PSUDividend3.63070.779000.32-Gautam Kaul
Debt: Banking and PSUDividend3.63070.779000.32-Gautam Kaul
Debt: Banking and PSUDividend3.63070.779000.32-Gautam Kaul
Debt: Banking and PSUDividend3.31490.779000.62-Gautam Kaul
Debt: Banking and PSUDividend3.31490.779000.62-Gautam Kaul
Debt: Banking and PSUDividend3.31490.779000.62-Gautam Kaul
Debt: Banking and PSUGrowth3.31490.779000.62-Gautam Kaul
Debt: Banking and PSUDividend3.31490.779000.62-Gautam Kaul
Debt: Banking and PSUDividend3.31490.779000.62-Gautam Kaul
Debt: Banking and PSUDividend3.31490.779000.62-Gautam Kaul
Debt: Medium to Long DurationDividend1.00993.9330For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationGrowth1.00993.9330For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationDividend1.00993.9330For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationDividend0.34543.9330For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Suyash Choudhary
Debt: Medium to Long DurationGrowth0.34543.9330For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Suyash Choudhary
Debt: Medium to Long DurationDividend0.34543.9330For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Suyash Choudhary
Debt: Medium to Long DurationDividend0.34543.9330For 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 DurationDividend1.66443.401000.76-Suyash Choudhary
Debt: Medium DurationGrowth1.66443.401000.76-Suyash Choudhary
Debt: Medium DurationDividend1.66443.401000.76-Suyash Choudhary
Debt: Medium DurationDividend1.66443.401000.76-Suyash Choudhary
Debt: Medium DurationDividend1.66443.401000.76-Suyash Choudhary
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend1.66443.401000.76-Suyash Choudhary
Debt: Medium DurationDividend0.9423.382001.47-Suyash Choudhary
Debt: Medium DurationDividend0.9423.382001.47-Suyash Choudhary
Debt: Medium DurationGrowth0.9423.382001.47-Suyash Choudhary
Debt: Medium DurationDividend0.9423.382001.47-Suyash Choudhary
Debt: Medium DurationDividend0.9423.382001.47-Suyash Choudhary
Debt: Medium DurationDividend0.9423.382001.47-Suyash Choudhary
Debt: Medium DurationDividend0.9423.382001.47-Suyash Choudhary
Debt: Short DurationDividend3.00992.185000.30-Suyash Choudhary
Debt: Short DurationGrowth3.00992.185000.30-Suyash Choudhary
Debt: Short DurationDividend3.00992.185000.30-Suyash Choudhary
Debt: Short DurationDividend3.00992.185000.30-Suyash Choudhary
Debt: Short DurationDividend3.00992.185000.30-Suyash Choudhary
Debt: Short DurationDividend3.00992.185000.30-Suyash Choudhary
Debt: Short DurationDividend------
Debt: Short DurationDividend3.00992.185000.30-Suyash Choudhary
Debt: Short DurationDividend2.51432.166000.77-Suyash Choudhary
Debt: Short DurationDividend2.51432.166000.77-Suyash Choudhary
Debt: Short DurationDividend2.51432.166000.77-Suyash Choudhary
Debt: Short DurationGrowth2.51432.166000.77-Suyash Choudhary
Debt: Short DurationDividend2.51432.166000.77-Suyash Choudhary
Debt: Short DurationDividend2.51432.166000.77-Suyash Choudhary
Debt: LiquidDividend4.68910.1140Exit 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: LiquidGrowth4.68910.1140Exit 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: LiquidDividend4.68910.1140Exit 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: LiquidDividend4.68910.1140Exit 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: LiquidDividend4.68910.1140Exit 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: LiquidDividend------
Debt: LiquidGrowth------
Debt: LiquidDividend------
Debt: LiquidGrowth------
Debt: LiquidDividend4.59450.1140Exit 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: LiquidGrowth4.59450.1140Exit 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: LiquidDividend4.59450.1140Exit 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: LiquidDividend4.59450.1140Exit 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: LiquidDividend4.59450.1140Exit 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: LiquidDividend4.59450.1140Exit 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------
Equity: Large & Mid CapGrowth11.353613.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Anoop Bhaskar
Equity: Large & Mid CapDividend11.353613.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Anoop Bhaskar
Equity: Large & Mid CapGrowth10.034713.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Anoop Bhaskar
Equity: Large & Mid CapDividend10.034713.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Anoop Bhaskar
Debt: Corporate BondDividend2.52661.539000.31-Gautam Kaul
Debt: Corporate BondGrowth2.52661.539000.31-Gautam Kaul
Debt: Corporate BondDividend2.21051.539000.61-Gautam Kaul
Debt: Corporate BondDividend2.52661.539000.31-Gautam Kaul
Debt: Corporate BondDividend2.52661.539000.31-Gautam Kaul
Debt: Corporate BondDividend2.52661.539000.31-Gautam Kaul
Debt: Corporate BondDividend2.21051.539000.61-Gautam Kaul
Debt: Corporate BondGrowth2.21051.539000.61-Gautam Kaul
Debt: Corporate BondDividend2.21051.539000.61-Gautam Kaul
Debt: Corporate BondDividend2.21051.539000.61-Gautam Kaul
Debt: Corporate BondDividend2.21051.539000.61-Gautam Kaul
Debt: Corporate BondDividend2.21051.539000.61-Gautam Kaul
Debt: Corporate BondDividend2.21051.539000.61-Gautam Kaul
Debt: Credit RiskDividend3.85671.57701% for redemption within 365 days0.66-Gautam Kaul
Debt: Credit RiskGrowth3.85671.57701% for redemption within 365 days0.66-Gautam Kaul
Debt: Credit RiskDividend3.85671.57701% for redemption within 365 days0.66-Gautam Kaul
Debt: Credit RiskDividend3.85671.57701% for redemption within 365 days0.66-Gautam Kaul
Debt: Credit RiskDividend2.87881.57701% for redemption within 365 days1.60-Gautam Kaul
Debt: Credit RiskGrowth2.87881.57701% for redemption within 365 days1.60-Gautam Kaul
Debt: Credit RiskDividend2.87881.57701% for redemption within 365 days1.60-Gautam Kaul
Debt: Credit RiskDividend2.87881.57701% for redemption within 365 days1.60-Gautam Kaul
Debt: Credit RiskDividend2.87881.57701% for redemption within 365 days1.60-Gautam Kaul
Debt: Medium DurationGrowth1.55213.439000.16-Gautam Kaul
Debt: Medium DurationDividend1.55213.439000.16-Gautam Kaul
Debt: Medium DurationGrowth1.29793.439000.41-Gautam Kaul
Debt: Medium DurationDividend1.29793.439000.41-Gautam Kaul
Debt: Gilt FundGrowth1.77283.724000.16-Gautam Kaul
Debt: Gilt FundDividend1.77283.724000.16-Gautam Kaul
Debt: Gilt FundGrowth1.52383.724000.41-Gautam Kaul
Debt: Gilt FundDividend1.52383.724000.41-Gautam Kaul
Debt: Long DurationGrowth0-----
Debt: Long DurationDividend0-----
Debt: Long DurationGrowth0-----
Debt: Long DurationDividend0-----
Debt: Medium DurationGrowth0-----
Debt: Medium DurationDividend0-----
Debt: Medium DurationGrowth0-----
Debt: Medium DurationDividend0-----
Debt: Medium DurationGrowth0-----
Debt: Medium DurationDividend0-----
Debt: Medium DurationGrowth0-----
Debt: Medium DurationDividend0-----
Debt: Medium DurationGrowth0-----
Debt: Medium DurationDividend0-----
Debt: Medium DurationGrowth0-----
Debt: Medium DurationDividend0-----
Debt: Dynamic BondDividend1.5813.572000.76-Suyash Choudhary
Debt: Dynamic BondGrowth1.5813.572000.76-Suyash Choudhary
Debt: Dynamic BondDividend1.5813.572000.76-Suyash Choudhary
Debt: Dynamic BondDividend1.5813.572000.76-Suyash Choudhary
Debt: Dynamic BondDividend1.5813.572000.76-Suyash Choudhary
Debt: Dynamic BondDividend1.5813.572000.76-Suyash Choudhary
Debt: Dynamic BondDividend0.71043.572001.62-Suyash Choudhary
Debt: Dynamic BondGrowth0.71043.572001.62-Suyash Choudhary
Debt: Dynamic BondDividend0.71043.572001.62-Suyash Choudhary
Debt: Dynamic BondDividend0.71043.572001.62-Suyash Choudhary
Debt: Dynamic BondDividend0.71043.572001.62-Suyash Choudhary
Equity: Small CapGrowth0.144-1% for redemption within 365 days0.52-Anoop Bhaskar
Equity: Small CapDividend0.144-1% for redemption within 365 days0.52-Anoop Bhaskar
Equity: Small CapGrowth-1.5117-1% for redemption within 365 days2.18-Anoop Bhaskar
Equity: Small CapDividend-1.5117-1% for redemption within 365 days2.18-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
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Hybrid: Equity SavingsDividend4.264115.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.34-Nemish Sheth
Hybrid: Equity SavingsGrowth4.264115.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.34-Nemish Sheth
Hybrid: Equity SavingsDividend4.264115.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.34-Nemish Sheth
Hybrid: Equity SavingsDividend4.264115.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.34-Nemish Sheth
Hybrid: Equity SavingsDividend3.17715.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.37-Nemish Sheth
Hybrid: Equity SavingsDividend3.17715.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.37-Nemish Sheth
Hybrid: Equity SavingsDividend3.17715.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.37-Nemish Sheth
Hybrid: Equity SavingsGrowth3.17715.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.37-Nemish Sheth
Equity: Flexi CapGrowth3.585913.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Anoop Bhaskar
Equity: Flexi CapDividend3.585913.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Anoop Bhaskar
Equity: Flexi CapGrowth2.852513.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Anoop Bhaskar
Equity: Flexi CapDividend2.852513.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Anoop Bhaskar
Debt: FloaterDividend3.99960.969000.35-Suyash Choudhary
Debt: FloaterDividend3.99960.969000.35-Suyash Choudhary
Debt: FloaterGrowth3.99960.969000.35-Suyash Choudhary
Debt: FloaterDividend3.99960.969000.35-Suyash Choudhary
Debt: FloaterDividend3.99960.969000.35-Suyash Choudhary
Debt: FloaterDividend3.99960.969000.35-Suyash Choudhary
Debt: FloaterDividend3.99960.969000.35-Suyash Choudhary
Debt: FloaterDividend3.49670.950000.83-Suyash Choudhary
Debt: FloaterDividend3.49670.950000.83-Suyash Choudhary
Debt: FloaterGrowth3.49670.950000.83-Suyash Choudhary
Debt: FloaterDividend3.49670.950000.83-Suyash Choudhary
Debt: FloaterDividend3.49670.950000.83-Suyash Choudhary
Debt: FloaterDividend3.49670.950000.83-Suyash Choudhary
Debt: FloaterDividend3.49670.950000.83-Suyash Choudhary
Equity: FocusedGrowth0.476414.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Sumit Agrawal
Equity: FocusedDividend0.476414.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Sumit Agrawal
Equity: FocusedGrowth-0.860814.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.20-Sumit Agrawal
Equity: FocusedDividend-0.860814.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.20-Sumit Agrawal
Debt: Gilt Fund 10 yr durationGrowth0.22816.080000.62-Harshal Joshi
Debt: Gilt Fund 10 yr durationGrowth0.36756.080000.49-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend0.22816.080000.62-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend0.22816.080000.62-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend0.36756.080000.49-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend0.22816.080000.62-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend0.36756.080000.49-Harshal Joshi
Debt: Gilt FundDividend1.64573.591000.62-Suyash Choudhary
Debt: Gilt FundGrowth1.64573.591000.62-Suyash Choudhary
Debt: Gilt FundDividend1.64573.591000.62-Suyash Choudhary
Debt: Gilt FundDividend1.64573.591000.62-Suyash Choudhary
Debt: Gilt FundDividend1.64573.591000.62-Suyash Choudhary
Debt: Gilt FundDividend1.01113.572001.24-Suyash Choudhary
Debt: Gilt FundGrowth1.01113.572001.24-Suyash Choudhary
Debt: Gilt FundDividend1.01113.572001.24-Suyash Choudhary
Debt: Gilt FundDividend1.01113.572001.24-Suyash Choudhary
Hybrid: AggressiveGrowth4.719316.4160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Anoop Bhaskar
Hybrid: AggressiveDividend4.719316.4160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Anoop Bhaskar
Hybrid: AggressiveGrowth3.3916.4350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.45-Anoop Bhaskar
Hybrid: AggressiveDividend3.3916.4350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.45-Anoop Bhaskar
Hybrid: AggressiveDividend3.3916.4350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.45-Anoop Bhaskar
Equity: SectoralGrowth7.197415.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Sachin Relekar
Equity: SectoralDividend7.197415.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Sachin Relekar
Equity: SectoralGrowth5.875415.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Sachin Relekar
Equity: SectoralDividend5.875415.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Sachin Relekar
Equity: Large CapGrowth1.309912.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Sumit Agrawal
Equity: Large CapDividend1.309912.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Sumit Agrawal
Equity: Large CapGrowth0.035412.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Sumit Agrawal
Equity: Large CapDividend0.035412.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Sumit Agrawal
Debt: Low DurationDividend4.03260.798000.32-Harshal Joshi
Debt: Low DurationGrowth4.03260.798000.32-Harshal Joshi
Debt: Low DurationDividend4.03260.798000.32-Harshal Joshi
Debt: Low DurationDividend4.03260.798000.32-Harshal Joshi
Debt: Low DurationDividend4.03260.798000.32-Harshal Joshi
Debt: Low DurationDividend4.03260.798000.32-Harshal Joshi
Debt: Low DurationDividend3.76830.779000.57-Harshal Joshi
Debt: Low DurationGrowth3.76830.779000.57-Harshal Joshi
Debt: Low DurationDividend3.76830.779000.57-Harshal Joshi
Debt: Low DurationDividend3.76830.779000.57-Harshal Joshi
Debt: Low DurationDividend3.76830.779000.57-Harshal Joshi
Debt: Low DurationDividend3.76830.779000.57-Harshal Joshi
Equity: Mid CapGrowth0-1% for redemption within 365 days0.72-Sachin Relekar
Equity: Mid CapDividend0-1% for redemption within 365 days0.72-Sachin Relekar
Equity: Mid CapGrowth0-1% for redemption within 365 days2.47-Sachin Relekar
Equity: Mid CapDividend0-1% for redemption within 365 days2.47-Sachin Relekar
Debt: Money MarketGrowth4.50210.437000.22-Brijesh Shah
Debt: Money MarketDividend4.50210.437000.22-Brijesh Shah
Debt: Money MarketDividend4.50210.437000.22-Brijesh Shah
Debt: Money MarketDividend4.50210.437000.22-Brijesh Shah
Debt: Money MarketDividend4.50210.437000.22-Brijesh Shah
Debt: Ultra Short DurationDividend------
Debt: Money MarketDividend3.79040.418000.93-Brijesh Shah
Debt: Money MarketGrowth3.79040.418000.93-Brijesh Shah
Debt: Money MarketDividend3.79040.418000.93-Brijesh Shah
Debt: Money MarketDividend3.79040.418000.93-Brijesh Shah
Equity: Multi CapGrowth12.1115-1% for redemption within 365 days0.59-Daylynn Gerard Paul Pinto
Equity: Multi CapDividend12.1115-1% for redemption within 365 days0.59-Daylynn Gerard Paul Pinto
Equity: Multi CapGrowth10.1493-1% for redemption within 365 days2.29-Daylynn Gerard Paul Pinto
Equity: Multi CapDividend10.1493-1% for redemption within 365 days2.29-Daylynn Gerard Paul Pinto
Equity: IndexGrowth0-00.10-Nemish Sheth
Equity: IndexDividend0-00.10-Nemish Sheth
Equity: IndexGrowth0-00.60-Nemish Sheth
Equity: IndexDividend0-00.60-Nemish Sheth
Equity: IndexGrowth7.988611.761000.10-Nemish Sheth
Equity: IndexDividend7.988611.761000.10-Nemish Sheth
Equity: IndexGrowth7.620311.761000.60-Nemish Sheth
Equity: IndexDividend7.620311.761000.60-Nemish Sheth
Equity: IndexGrowth7.815811.837000.08-Nemish Sheth
Equity: IndexGrowth0-00.00-Nemish Sheth
Equity: IndexDividend0-00.00-Nemish Sheth
Equity: IndexGrowth0-00.00-Nemish Sheth
Equity: IndexDividend0-00.00-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: OvernightDividend4.41560.057000.16-Brijesh Shah
Debt: OvernightDividend4.52190.057000.06-Brijesh Shah
Debt: OvernightGrowth4.41560.057000.16-Brijesh Shah
Debt: OvernightGrowth4.52190.057000.06-Brijesh Shah
Debt: OvernightDividend4.41560.057000.16-Brijesh Shah
Debt: OvernightDividend4.52190.057000.06-Brijesh Shah
Debt: OvernightDividend4.41560.057000.16-Brijesh Shah
Debt: OvernightDividend4.52190.057000.06-Brijesh Shah
Debt: OvernightDividend4.52190.057000.06-Brijesh Shah
Hybrid: ConservativeGrowth0.50375.3390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.13-Sumit Agrawal
Hybrid: ConservativeGrowth1.46315.3390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Sumit Agrawal
Hybrid: ConservativeDividend0.50375.3390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.13-Sumit Agrawal
Hybrid: ConservativeDividend1.46315.3390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Sumit Agrawal
Hybrid: ConservativeDividend0.50375.3390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.13-Sumit Agrawal
Hybrid: ConservativeDividend1.46315.3390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Sumit Agrawal
Equity: IndexGrowth7.639311.818000.35-Nemish Sheth
Equity: ValueGrowth10.631116.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Anoop Bhaskar
Equity: ValueDividend10.631116.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Anoop Bhaskar
Equity: ValueGrowth9.412916.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Anoop Bhaskar
Equity: ValueDividend9.412916.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Anoop Bhaskar
Equity: ELSSGrowth9.073614.136000.74-Daylynn Gerard Paul Pinto
Equity: ELSSDividend9.073614.136000.74-Daylynn Gerard Paul Pinto
Equity: ELSSGrowth7.761814.117001.93-Daylynn Gerard Paul Pinto
Equity: ELSSDividend7.761814.117001.93-Daylynn Gerard Paul Pinto
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Debt: Ultra Short DurationDividend4.35820.456000.24-Harshal Joshi
Debt: Ultra Short DurationGrowth4.35820.456000.24-Harshal Joshi
Debt: Ultra Short DurationDividend4.35820.456000.24-Harshal Joshi
Debt: Ultra Short DurationDividend4.35820.456000.24-Harshal Joshi
Debt: Ultra Short DurationDividend4.35820.456000.24-Harshal Joshi
Debt: Ultra Short DurationDividend4.35820.456000.24-Harshal Joshi
Debt: Ultra Short DurationDividend4.16420.456000.43-Harshal Joshi
Debt: Ultra Short DurationGrowth4.16420.456000.43-Harshal Joshi
Debt: Ultra Short DurationDividend4.16420.456000.43-Harshal Joshi
Debt: Ultra Short DurationDividend4.16420.456000.43-Harshal Joshi
Debt: Ultra Short DurationDividend4.16420.456000.43-Harshal Joshi
Debt: Ultra Short DurationDividend4.16420.456000.43-Harshal Joshi
Equity: GlobalGrowth-15.4177-1% for redemption within 365 days0.42-Nishita Doshi
Equity: GlobalDividend-15.4177-1% for redemption within 365 days0.42-Nishita Doshi
Equity: GlobalGrowth-16.3713-1% for redemption within 365 days1.57-Nishita Doshi
Equity: GlobalDividend-16.3713-1% for redemption within 365 days1.57-Nishita Doshi
 
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