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Invesco Mutual Fund
Total No. of Scheme : 341 Remove FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Equity: SectoralGrowth------
Equity: SectoralGrowth------
Equity: GlobalGrowth16.5512-00.16-Sagar Gandhi
Equity: GlobalGrowth16.2739-00.40-Sagar Gandhi
Equity: GlobalGrowth14.842211.4190For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.86-Sagar Gandhi
Equity: GlobalDividend14.842211.4190For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.86-Sagar Gandhi
Equity: GlobalGrowth14.211911.3810For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.40-Sagar Gandhi
Equity: GlobalDividend14.211911.3810For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.40-Sagar Gandhi
Equity: GlobalGrowth7.0314.0220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.58-Sagar Gandhi
Equity: GlobalDividend7.0314.0220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.58-Sagar Gandhi
Equity: GlobalDividend7.0314.0220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.58-Sagar Gandhi
Equity: GlobalGrowth6.629213.9840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.95-Sagar Gandhi
Equity: GlobalDividend6.629213.9840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.95-Sagar Gandhi
Hybrid: AggressiveGrowth10.139415.6750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.35-Dhimant Kothari
Hybrid: AggressiveGrowth11.920415.6750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.81-Dhimant Kothari
Hybrid: AggressiveDividend10.139415.6750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.35-Dhimant Kothari
Hybrid: AggressiveDividend11.920415.6750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.81-Dhimant Kothari
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Hybrid: ArbitrageGrowth7.55171.23500.5% for redemption within 15 days1.06-Deepak Gupta
Hybrid: ArbitrageGrowth8.2721.23500.5% for redemption within 15 days0.39-Deepak Gupta
Hybrid: ArbitrageDividend7.55171.23500.5% for redemption within 15 days1.06-Deepak Gupta
Hybrid: ArbitrageDividend8.2721.23500.5% for redemption within 15 days0.39-Deepak Gupta
Hybrid: Balanced AdvantageGrowth7.048810.3170For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days2.14-Amit Ganatra
Hybrid: Balanced AdvantageGrowth8.475710.3740For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days0.80-Amit Ganatra
Hybrid: Balanced AdvantageDividend7.048810.3170For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days2.14-Amit Ganatra
Hybrid: Balanced AdvantageDividend8.475710.3740For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days0.80-Amit Ganatra
Debt: Banking and PSUDividend9.58781.178000.63-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth9.58781.178000.63-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth9.99911.178000.25-Krishna Venkat Cheemalapati
Debt: Banking and PSUDividend9.58781.178000.63-Krishna Venkat Cheemalapati
Debt: Banking and PSUDividend9.99911.178000.25-Krishna Venkat Cheemalapati
Equity: ThematicGrowth0-0.5% for redemption within 3 months2.30-Aditya Khemani
Equity: ThematicGrowth0-0.5% for redemption within 3 months0.57-Aditya Khemani
Equity: ThematicDividend0-0.5% for redemption within 3 months2.30-Aditya Khemani
Equity: ThematicDividend0-0.5% for redemption within 3 months0.57-Aditya Khemani
Equity: ThematicDividend0-0.5% for redemption within 3 months2.30-Aditya Khemani
Equity: ThematicDividend0-0.5% for redemption within 3 months0.57-Aditya Khemani
Equity: ContraGrowth10.603313.5850For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.66-Amit Ganatra
Equity: ContraGrowth11.833813.6040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.59-Amit Ganatra
Equity: ContraDividend10.603313.5850For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.66-Amit Ganatra
Equity: ContraDividend11.833813.6040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.59-Amit Ganatra
Debt: Corporate BondDividend10.19881.159000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth10.19881.159000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend10.19881.159000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend10.19881.159000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend10.19881.159000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend9.76524.104000.68-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth9.76524.104000.68-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend9.76524.104000.68-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend9.76524.104000.68-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth12.08742.18504% for redemption within 1 year0.28-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend12.08742.18504% for redemption within 1 year0.28-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend10.78342.18504% for redemption within 1 year1.45-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth10.78342.18504% for redemption within 1 year1.45-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend10.78342.18504% for redemption within 1 year1.45-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend10.78342.18504% for redemption within 1 year1.45-Krishna Venkat Cheemalapati
Equity: ELSSGrowth6.159512.160001.93-Amit Nigam
Equity: ELSSGrowth7.384512.198000.80-Amit Nigam
Equity: ELSSDividend6.159512.160001.93-Amit Nigam
Equity: ELSSDividend7.384512.198000.80-Amit Nigam
Hybrid: Equity SavingsGrowth7.900112.93900.25% for redemption within 1 month2.30-Amit Nigam
Hybrid: Equity SavingsGrowth9.608912.93900.25% for redemption within 1 month0.71-Amit Nigam
Hybrid: Equity SavingsDividend7.900112.93900.25% for redemption within 1 month2.30-Amit Nigam
Hybrid: Equity SavingsDividend9.608912.93900.25% for redemption within 1 month0.71-Amit Nigam
Equity: ThematicGrowth6.5875-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.85-Amit Nigam
Equity: ThematicDividend6.5875-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.85-Amit Nigam
Equity: ThematicGrowth5.0625-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.30-Amit Nigam
Equity: ThematicDividend5.0625-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.30-Amit Nigam
Equity: SectoralGrowth12.960814.4970For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.87-Dhimant Kothari
Equity: SectoralDividend12.960814.4970For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.87-Dhimant Kothari
Equity: SectoralGrowth11.485714.4590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.17-Dhimant Kothari
Equity: SectoralDividend11.485714.4590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.17-Dhimant Kothari
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Equity: Flexi CapGrowth11.8221-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.56-Amit Ganatra
Equity: Flexi CapDividend11.8221-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.56-Amit Ganatra
Equity: Flexi CapGrowth10.3099-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.95-Amit Ganatra
Equity: Flexi CapDividend10.3099-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.95-Amit Ganatra
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Equity: FocusedGrowth10.7544-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.58-Hiten Jain
Equity: FocusedDividend10.7544-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.58-Hiten Jain
Equity: FocusedGrowth9.3404-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.89-Hiten Jain
Equity: FocusedDividend9.3404-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.89-Hiten Jain
Debt: Gilt FundDividend13.03973.629000.46-Krishna Venkat Cheemalapati
Debt: Gilt FundGrowth13.03973.629000.46-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend13.03973.629000.46-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend13.03973.629000.46-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend12.16073.610001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundGrowth12.16073.610001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend12.16073.610001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend12.16073.610001.25-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth27.6849-00.45-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth28.0364-00.10-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend27.6849-00.45-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend28.0364-00.10-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth29.820314.554000.55-Krishna Venkat Cheemalapati
Equity: SectoralGrowth-0.697614.1930For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.13-Amit Nigam
Equity: SectoralGrowth0.633114.2120For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.84-Amit Nigam
Equity: SectoralDividend-0.697614.1930For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.13-Amit Nigam
Equity: SectoralDividend0.633114.2120For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.84-Amit Nigam
Equity: GlobalGrowth19.4606-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.60-Sagar Gandhi
Equity: GlobalDividend19.4606-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.60-Sagar Gandhi
Equity: GlobalGrowth18.3601-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.54-Sagar Gandhi
Equity: GlobalDividend18.3601-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.54-Sagar Gandhi
Equity: Large & Mid CapGrowth13.72411.6090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Amit Ganatra
Equity: Large & Mid CapGrowth15.036611.6280For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Amit Ganatra
Equity: Large & Mid CapDividend13.72411.6090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Amit Ganatra
Equity: Large & Mid CapDividend15.036611.6280For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Amit Ganatra
Equity: Large CapGrowth7.292911.989002.09-Amit Nigam
Equity: Large CapGrowth8.743612.027000.75-Amit Nigam
Equity: Large CapDividend7.292911.989002.09-Amit Nigam
Equity: Large CapDividend8.743612.027000.75-Amit Nigam
Debt: LiquidDividend7.29110.1140Exit 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.0.22-Krishna Venkat Cheemalapati
Debt: LiquidDividend7.36080.1140Exit 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.0.15-Krishna Venkat Cheemalapati
Debt: LiquidGrowth7.29110.1140Exit 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.0.22-Krishna Venkat Cheemalapati
Debt: LiquidGrowth7.36080.1140Exit 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.0.15-Krishna Venkat Cheemalapati
Debt: LiquidDividend7.29110.1140Exit 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.0.22-Krishna Venkat Cheemalapati
Debt: LiquidDividend7.36080.1140Exit 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.0.15-Krishna Venkat Cheemalapati
Debt: LiquidDividend7.29110.1140Exit 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.0.22-Krishna Venkat Cheemalapati
Debt: LiquidDividend7.36080.1140Exit 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.0.15-Krishna Venkat Cheemalapati
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Low DurationDividend7.89061.216000.60-Krishna Venkat Cheemalapati
Debt: Low DurationDividend8.18430.456000.32-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth7.89061.216000.60-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth8.18430.456000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.89061.216000.60-Krishna Venkat Cheemalapati
Debt: Low DurationDividend8.18430.456000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.89061.216000.60-Krishna Venkat Cheemalapati
Debt: Low DurationDividend8.18430.456000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.89061.216000.60-Krishna Venkat Cheemalapati
Debt: Low DurationDividend8.18430.456000.32-Krishna Venkat Cheemalapati
Equity: ThematicGrowth0-0.5% for redemption within 3 months0.72-Amit Ganatra
Equity: ThematicDividend0-0.5% for redemption within 3 months0.72-Amit Ganatra
Equity: ThematicGrowth0-0.5% for redemption within 3 months2.31-Amit Ganatra
Equity: ThematicDividend0-0.5% for redemption within 3 months2.31-Amit Ganatra
Debt: Medium DurationGrowth10.29671.292000.35-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend10.29671.292000.35-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth9.49641.292001.10-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend9.49641.292001.10-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend9.49641.292001.10-Krishna Venkat Cheemalapati
Equity: Mid CapGrowth14.890314.4400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.82-Amit Ganatra
Equity: Mid CapGrowth16.301514.4780For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.65-Amit Ganatra
Equity: Mid CapDividend14.890314.4400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.82-Amit Ganatra
Equity: Mid CapDividend16.301514.4780For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.65-Amit Ganatra
Debt: Money MarketDividend7.70350.437000.48-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.97630.437000.22-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth7.70350.437000.48-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth7.97630.437000.22-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.70350.437000.48-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.97630.437000.22-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.97630.437000.22-Krishna Venkat Cheemalapati
Hybrid: Multi-AssetGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.45-Dhimant Kothari
Hybrid: Multi-AssetDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year1.86-Dhimant Kothari
Hybrid: Multi-AssetDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.45-Dhimant Kothari
Hybrid: Multi-AssetDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year1.86-Dhimant Kothari
Hybrid: Multi-AssetDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.45-Dhimant Kothari
Hybrid: Multi-AssetGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year1.86-Dhimant Kothari
Equity: Multi CapGrowth6.532314.4590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.91-Amit Nigam
Equity: Multi CapGrowth7.855214.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Amit Nigam
Equity: Multi CapDividend6.532314.4590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.91-Amit Nigam
Equity: Multi CapDividend7.855214.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Amit Nigam
Equity: IndexGrowth8.689311.913000.10-Kuber Mannadi
Debt: Medium DurationGrowth9.3843-0.25% for redemption within 30 days0.14-Gaurav Jakhotia
Debt: Medium DurationDividend9.3843-0.25% for redemption within 30 days0.14-Gaurav Jakhotia
Debt: Medium DurationGrowth9.2227-0.25% for redemption within 30 days0.29-Gaurav Jakhotia
Debt: Medium DurationDividend9.2227-0.25% for redemption within 30 days0.29-Gaurav Jakhotia
Debt: Medium DurationGrowth12.4251-0.25% for redemption within 30 days0.14-Gaurav Jakhotia
Debt: Medium DurationDividend12.4251-0.25% for redemption within 30 days0.14-Gaurav Jakhotia
Debt: Medium DurationGrowth12.2636-0.25% for redemption within 30 days0.29-Gaurav Jakhotia
Debt: Medium DurationDividend12.2636-0.25% for redemption within 30 days0.29-Gaurav Jakhotia
Debt: OvernightDividend6.51450.019000.12-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.57160.019000.06-Krishna Venkat Cheemalapati
Debt: OvernightGrowth6.51450.019000.12-Krishna Venkat Cheemalapati
Debt: OvernightGrowth6.57160.019000.06-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.51450.019000.12-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.57160.019000.06-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.51450.019000.12-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.57160.019000.06-Krishna Venkat Cheemalapati
Equity: ThematicGrowth-1.027115.7510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.18-Dhimant Kothari
Equity: ThematicGrowth0.241115.7890For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.94-Dhimant Kothari
Equity: ThematicDividend-1.027115.7510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.18-Dhimant Kothari
Equity: ThematicDividend0.241115.7890For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.94-Dhimant Kothari
Debt: Short DurationDividend8.98310.950001.05-Gaurav Jakhotia
Debt: Short DurationDividend9.72370.950000.35-Gaurav Jakhotia
Debt: Short DurationGrowth8.98310.950001.05-Gaurav Jakhotia
Debt: Short DurationGrowth9.72370.950000.35-Gaurav Jakhotia
Debt: Short DurationDividend8.98310.950001.05-Gaurav Jakhotia
Debt: Short DurationDividend9.72370.950000.35-Gaurav Jakhotia
Debt: Short DurationDividend8.98310.950001.05-Gaurav Jakhotia
Debt: Short DurationDividend9.72370.950000.35-Gaurav Jakhotia
Debt: Short DurationDividend9.72370.950000.35-Gaurav Jakhotia
Equity: Small CapGrowth9.833-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.41-Taher Badshah
Equity: Small CapDividend9.833-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.41-Taher Badshah
Equity: Small CapGrowth8.3477-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.79-Taher Badshah
Equity: Small CapDividend8.3477-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.79-Taher Badshah
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Equity: SectoralGrowth0-0.5% for redemption within 3 months0.68-Aditya Khemani
Equity: SectoralDividend0-0.5% for redemption within 3 months0.68-Aditya Khemani
Equity: SectoralDividend0-0.5% for redemption within 3 months0.68-Aditya Khemani
Equity: SectoralGrowth0-0.5% for redemption within 3 months2.30-Aditya Khemani
Equity: SectoralDividend0-0.5% for redemption within 3 months2.30-Aditya Khemani
Equity: SectoralDividend0-0.5% for redemption within 3 months2.30-Aditya Khemani
Debt: Ultra Short DurationDividend7.42360.399000.74-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.94660.399000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.42360.399000.74-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth7.42360.399000.74-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth7.94660.399000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.42360.399000.74-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.94660.399000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.42360.399000.74-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.94660.399000.24-Krishna Venkat Cheemalapati
 
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