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Your Current Location : AMC House
Nippon India Mutual Fund
Total No. of Scheme : 549 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Equity: IndexDividend-0.0000----
Equity: IndexDividend-0.0000----
Equity: IndexGrowth-0.0000----
Equity: IndexGrowth-0.0000----
Hybrid: Multi-AssetDividend-0.0000----
Equity: Mid CapDividend-0.0000----
Equity: Mid CapDividend-0.0000----
Equity: Mid CapGrowth-0.0000----
Equity: Mid CapGrowth-0.0000----
Hybrid: ArbitrageDividend6.14341.27300.25% for redemption within 30 days1.08-Anand Devendra Gupta
Hybrid: ArbitrageDividend6.83191.27300.25% for redemption within 30 days0.34-Anand Devendra Gupta
Hybrid: ArbitrageGrowth6.14341.27300.25% for redemption within 30 days1.08-Anand Devendra Gupta
Hybrid: ArbitrageGrowth6.83191.27300.25% for redemption within 30 days0.34-Anand Devendra Gupta
Hybrid: Dynamic AssetDividend9.202919.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.11-Ashutosh Bhargava
Hybrid: Dynamic AssetDividend10.57398.1130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.18-Ashutosh Bhargava
Hybrid: Dynamic AssetGrowth9.202919.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.11-Ashutosh Bhargava
Hybrid: Dynamic AssetGrowth10.57398.1130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.18-Ashutosh Bhargava
Debt: Banking and PSUDividend11.70721.957000.79-Hardik Shah
Debt: Banking and PSUDividend12.1851.957000.30-Hardik Shah
Debt: Banking and PSUGrowth11.70721.957000.79-Hardik Shah
Debt: Banking and PSUGrowth12.1851.957000.30-Hardik Shah
Equity: IndexDividend------
Equity: SectoralDividend11.798233.28801% for redemption within 365 days2.04-Vinay Sharma
Equity: SectoralDividend12.526515.27601% for redemption within 365 days1.49-Vinay Sharma
Equity: SectoralGrowth11.798233.28801% for redemption within 365 days2.04-Vinay Sharma
Equity: SectoralGrowth12.526515.27601% for redemption within 365 days1.49-Vinay Sharma
Equity: Mid CapDividend-19.6270----
Equity: Mid CapDividend-19.6270----
Equity: Mid CapGrowth-19.6270----
Equity: Mid CapGrowth-19.6270----
Equity: Mid CapDividend-18.9240----
Equity: Mid CapDividend-18.9620----
Equity: Mid CapGrowth-18.9240----
Equity: Mid CapGrowth-18.9620----
Equity: Mid CapDividend-16.1880----
Equity: Mid CapDividend-16.1880----
Equity: Mid CapGrowth-16.1880----
Equity: Mid CapGrowth-16.1880----
Equity: Mid CapDividend-19.2470----
Equity: Mid CapDividend-19.3040----
Equity: Mid CapGrowth-19.2470----
Equity: Mid CapGrowth-19.3040----
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Multi CapDividend9.4089-0.00-Aishwarya Deepak Agarwal
Equity: Multi CapDividend9.8965-0.00-Aishwarya Deepak Agarwal
Equity: Multi CapGrowth9.4089-0.00-Aishwarya Deepak Agarwal
Equity: Multi CapGrowth9.8965-0.00-Aishwarya Deepak Agarwal
Equity: Multi CapDividend4.8442-0.00-Ashwani Kumar
Equity: Multi CapDividend5.388-0.00-Ashwani Kumar
Equity: Multi CapGrowth4.8442-0.00-Ashwani Kumar
Equity: Multi CapGrowth5.388-0.00-Ashwani Kumar
Equity: Multi CapDividend3.5005-0.00-Meenakshi Dawar
Equity: Multi CapDividend3.9539-0.00-Meenakshi Dawar
Equity: Multi CapGrowth3.5005-0.00-Meenakshi Dawar
Equity: Multi CapGrowth3.9539-0.00-Meenakshi Dawar
Equity: Multi CapDividend5.596-0.00-Manish Gunwani
Equity: Multi CapDividend6.2713-0.00-Manish Gunwani
Equity: Multi CapGrowth5.596-0.00-Manish Gunwani
Equity: Multi CapGrowth6.2713-0.00-Manish Gunwani
Equity: Multi CapDividend------
Equity: Multi CapGrowth------
Equity: Small CapDividend-14.5160----
Equity: Small CapDividend-14.5160----
Equity: Small CapGrowth-14.5160----
Equity: Small CapGrowth-14.5160----
Equity: Small CapDividend-13.0910----
Equity: Small CapDividend-13.1100----
Equity: Small CapGrowth-13.0910----
Equity: Small CapGrowth-13.1100----
Equity: Small CapDividend-13.1670----
Equity: Small CapDividend-13.1670----
Equity: Small CapGrowth-13.1670----
Equity: Small CapGrowth-13.1670----
Equity: Mid CapDividend-14.6870----
Equity: Mid CapDividend------
Equity: Mid CapGrowth-14.6870----
Equity: Mid CapGrowth------
Equity: Mid CapDividend-15.0860----
Equity: Mid CapDividend-15.1240----
Equity: Mid CapGrowth-15.0860----
Equity: Mid CapGrowth-15.1240----
Equity: Mid CapDividend-14.4020----
Equity: Mid CapDividend-14.4400----
Equity: Mid CapGrowth-14.4020----
Equity: Mid CapGrowth-14.4400----
Equity: ThematicDividend12.771319.76001% for redemption within 365 days2.67-Sailesh Raj Bhan
Equity: ThematicDividend13.517517.65101% for redemption within 365 days2.20-Sailesh Raj Bhan
Equity: ThematicGrowth12.771319.76001% for redemption within 365 days2.67-Sailesh Raj Bhan
Equity: ThematicGrowth13.517517.65101% for redemption within 365 days2.20-Sailesh Raj Bhan
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth-19.022317.195000.01-Vishal Jain
Debt: Credit RiskDividend1.17893.5910For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.57-Sushil Budhia
Debt: Credit RiskDividend1.8163.5910For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Sushil Budhia
Debt: Credit RiskGrowth1.17893.5910For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.57-Sushil Budhia
Debt: Credit RiskGrowth1.8163.5910For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Sushil Budhia
Debt: Credit RiskDividend1.8163.5910For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Sushil Budhia
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-4.7880----
Hybrid: ConservativeDividend-4.8070----
Hybrid: ConservativeGrowth-4.7880----
Hybrid: ConservativeGrowth-4.8070----
Hybrid: ConservativeDividend-4.8640----
Hybrid: ConservativeDividend-4.8640----
Hybrid: ConservativeGrowth-4.8640----
Hybrid: ConservativeGrowth-4.8640----
Hybrid: ConservativeDividend-5.13000.94-Anju Chhajer
Hybrid: ConservativeDividend-5.13000.00-Anju Chhajer
Hybrid: ConservativeGrowth-5.13000.94-Anju Chhajer
Hybrid: ConservativeGrowth-5.13000.00-Anju Chhajer
Hybrid: ConservativeDividend-11.4000----
Hybrid: ConservativeDividend-11.4000----
Hybrid: ConservativeGrowth-11.4000----
Hybrid: ConservativeGrowth-11.4000----
Hybrid: ConservativeDividend-5.1680----
Hybrid: ConservativeDividend-5.1680----
Hybrid: ConservativeGrowth-5.1680----
Hybrid: ConservativeGrowth-5.1680----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend7.24675.07300.00-Anju Chhajer
Hybrid: ConservativeDividend7.61425.07300.00-Anju Chhajer
Hybrid: ConservativeGrowth7.24675.07300.00-Anju Chhajer
Hybrid: ConservativeGrowth7.61425.07300.00-Anju Chhajer
Hybrid: ConservativeDividend7.18144.99700.00-Anju Chhajer
Hybrid: ConservativeDividend7.70374.99700.00-Anju Chhajer
Hybrid: ConservativeGrowth7.18144.99700.00-Anju Chhajer
Hybrid: ConservativeGrowth7.70374.99700.00-Anju Chhajer
Hybrid: ConservativeDividend7.38615.09200.00-Anju Chhajer
Hybrid: ConservativeDividend7.80115.09200.00-Anju Chhajer
Hybrid: ConservativeGrowth7.38615.09200.00-Anju Chhajer
Hybrid: ConservativeGrowth7.80115.09200.00-Anju Chhajer
Hybrid: ConservativeDividend7.24534.88300.00-Anju Chhajer
Hybrid: ConservativeDividend7.71214.90200.00-Anju Chhajer
Hybrid: ConservativeGrowth7.24534.88300.00-Anju Chhajer
Hybrid: ConservativeGrowth7.71214.90200.00-Anju Chhajer
Hybrid: ConservativeDividend6.84014.78800.00-Anju Chhajer
Hybrid: ConservativeDividend7.43654.78800.00-Anju Chhajer
Hybrid: ConservativeGrowth6.84014.78800.00-Anju Chhajer
Hybrid: ConservativeGrowth7.43654.78800.00-Anju Chhajer
Hybrid: ConservativeDividend7.63594.84500.00-Anju Chhajer
Hybrid: ConservativeDividend8.13624.84500.00-Anju Chhajer
Hybrid: ConservativeGrowth7.63594.84500.00-Anju Chhajer
Hybrid: ConservativeGrowth8.13624.84500.00-Anju Chhajer
Hybrid: ConservativeDividend7.34924.48400.00-Anju Chhajer
Hybrid: ConservativeDividend7.70474.48400.00-Anju Chhajer
Hybrid: ConservativeGrowth7.34924.48400.00-Anju Chhajer
Hybrid: ConservativeGrowth7.70474.48400.00-Anju Chhajer
Hybrid: ConservativeDividend7.19184.33200.00-Anju Chhajer
Hybrid: ConservativeDividend7.85444.33200.00-Anju Chhajer
Hybrid: ConservativeGrowth7.19184.33200.00-Anju Chhajer
Hybrid: ConservativeGrowth7.85444.33200.00-Anju Chhajer
Hybrid: ConservativeDividend7.95854.19900.00-Anju Chhajer
Hybrid: ConservativeDividend8.7514.19900.00-Anju Chhajer
Hybrid: ConservativeGrowth7.95854.19900.00-Anju Chhajer
Hybrid: ConservativeGrowth8.7514.19900.00-Anju Chhajer
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend8.18084.35100.00-Anju Chhajer
Hybrid: ConservativeDividend8.78574.35100.00-Anju Chhajer
Hybrid: ConservativeGrowth8.18084.35100.00-Anju Chhajer
Hybrid: ConservativeGrowth8.78574.35100.00-Anju Chhajer
Hybrid: ConservativeDividend8.57133.47700.00-Anju Chhajer
Hybrid: ConservativeDividend9.21953.47700.00-Anju Chhajer
Hybrid: ConservativeGrowth8.57133.47700.00-Anju Chhajer
Hybrid: ConservativeGrowth9.21953.47700.00-Anju Chhajer
Debt: Dynamic BondDividend11.14513.64801% for redemption within 30 days2.09-Hardik Shah
Debt: Dynamic BondDividend11.93053.64801% for redemption within 30 days1.39-Hardik Shah
Debt: Dynamic BondGrowth11.14513.64801% for redemption within 30 days2.09-Hardik Shah
Debt: Dynamic BondGrowth11.93053.64801% for redemption within 30 days1.39-Hardik Shah
Equity: Large CapGrowth------
Hybrid: AggressiveDividend1.25115.8650For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Sanjay Parekh
Hybrid: AggressiveDividend2.016115.8650For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.06-Sanjay Parekh
Hybrid: AggressiveGrowth1.25115.8650For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Sanjay Parekh
Hybrid: AggressiveGrowth2.016115.8650For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.06-Sanjay Parekh
Hybrid: AggressiveDividend2.016115.8650For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.06-Sanjay Parekh
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveGrowth------
Equity: ELSSDividend-12.6540----
Equity: ELSSGrowth-12.6540----
Hybrid: Equity SavingsDividend-7.20366.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.70-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth-7.20366.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.70-Anand Devendra Gupta
Hybrid: Equity SavingsDividend-7.926.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.31-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth-7.926.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.31-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Equity: SectoralGrowth-88.725715.561000.19-Vishal Jain
Others: FoFs OverseasGrowth-90.375117.860001.13-Siddharth Deb
Equity: IndexGrowth7.665112.122000.97-Mehul Dama
Equity: IndexGrowth-89.092511.951000.05-Vishal Jain
Equity: IndexGrowth9.9245-00.31-Mehul Dama
Equity: SectoralGrowth-92.367545.505000.50-Mehul Dama
Equity: IndexGrowth12.010211.913000.07-Mehul Dama
Equity: IndexGrowth0-00.25-Mehul Dama
Debt: FloaterDividend9.77280.96900.5% for redemption within 30 days0.65-Anju Chhajer
Debt: FloaterDividend10.26690.96900.5% for redemption within 30 days0.20-Anju Chhajer
Debt: FloaterDividend9.77280.96900.5% for redemption within 30 days0.65-Anju Chhajer
Debt: FloaterGrowth9.77280.96900.5% for redemption within 30 days0.65-Anju Chhajer
Debt: FloaterGrowth10.26690.96900.5% for redemption within 30 days0.20-Anju Chhajer
Equity: FocusedDividend8.313815.14301% for redemption within 365 days1.97-Vinay Sharma
Equity: FocusedDividend9.03915.16201% for redemption within 365 days1.44-Vinay Sharma
Equity: FocusedGrowth8.313815.14301% for redemption within 365 days1.97-Vinay Sharma
Equity: FocusedGrowth9.03915.16201% for redemption within 365 days1.44-Vinay Sharma
Equity: Large CapDividend-21.5840----
Equity: Large CapDividend-13.3570----
Equity: Large CapGrowth-21.5840----
Equity: Large CapGrowth-13.3570----
Debt: Gilt FundDividend15.54484.57900.25% for redemption within 7 days1.59-Hardik Shah
Debt: Gilt FundDividend16.58774.57900.25% for redemption within 7 days0.69-Hardik Shah
Debt: Gilt FundGrowth15.54484.57900.25% for redemption within 7 days1.59-Hardik Shah
Debt: Gilt FundGrowth16.58774.57900.25% for redemption within 7 days0.69-Hardik Shah
Debt: Gilt FundGrowth16.58774.57900.25% for redemption within 7 days0.69-Hardik Shah
Debt: Gilt FundDividend16.58774.57900.25% for redemption within 7 days0.69-Hardik Shah
Debt: Gilt FundGrowth15.66014.57900.25% for redemption within 7 days1.71-Hardik Shah
Debt: Gilt FundDividend15.66014.57900.25% for redemption within 7 days1.71-Hardik Shah
Gold: Gold FundsDividend------
Others: FoFs DomesticDividend26.590715.42802% for redemption within 365 days1.08-Mehul Dama
Others: FoFs DomesticDividend26.985715.42802% for redemption within 365 days0.89-Mehul Dama
Others: FoFs DomesticGrowth26.590715.42802% for redemption within 365 days1.08-Mehul Dama
Others: FoFs DomesticGrowth26.985715.42802% for redemption within 365 days0.89-Mehul Dama
Equity: Mid CapDividend18.400719.47501% for redemption within 365 days1.87-Manish Gunwani
Equity: Mid CapDividend19.133516.13101% for redemption within 365 days1.35-Manish Gunwani
Equity: Mid CapGrowth18.400719.47501% for redemption within 365 days1.87-Manish Gunwani
Equity: Mid CapGrowth19.133516.13101% for redemption within 365 days1.35-Manish Gunwani
Hybrid: ConservativeGrowth-4.8435.6810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Sanjay Parekh
Hybrid: ConservativeGrowth-4.10095.6810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Sanjay Parekh
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Debt: Medium to Long DurationGrowth14.80028.70200.25% for redemption within 15 days1.62-Vivek Sharma
Debt: Medium to Long DurationGrowth15.65974.40800.25% for redemption within 15 days0.87-Vivek Sharma
Debt: Medium to Long DurationDividend14.80028.70200.25% for redemption within 15 days1.62-Vivek Sharma
Debt: Medium to Long DurationDividend15.65974.40800.25% for redemption within 15 days0.87-Vivek Sharma
Debt: Medium to Long DurationDividend15.65974.40800.25% for redemption within 15 days0.87-Vivek Sharma
Equity: IndexDividend7.904721.75500.25% for redemption within 7 days0.97-Mehul Dama
Equity: IndexGrowth7.904721.75500.25% for redemption within 7 days0.97-Mehul Dama
Equity: IndexGrowth8.754611.91300.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend7.904721.75500.25% for redemption within 7 days0.97-Mehul Dama
Equity: IndexDividend8.754611.91300.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend8.754611.91300.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend10.809120.69100.25% for redemption within 7 days0.81-Mehul Dama
Equity: IndexGrowth10.809120.69100.25% for redemption within 7 days0.81-Mehul Dama
Equity: IndexGrowth11.617511.83700.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend10.809120.69100.25% for redemption within 7 days0.81-Mehul Dama
Equity: IndexDividend11.617511.83700.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend11.617511.83700.25% for redemption within 7 days0.10-Mehul Dama
Equity: Large CapDividend7.8334-0.00-Kinjal Desai
Equity: Large CapDividend7.8334-0.00-Kinjal Desai
Equity: Large CapGrowth7.8334-0.00-Kinjal Desai
Equity: Large CapGrowth8.8908-0.00-Kinjal Desai
Equity: ThematicDividend6.356913.47101% for redemption within 365 days2.28-Anju Chhajer
Equity: ThematicDividend7.278513.37601% for redemption within 365 days1.43-Anju Chhajer
Equity: ThematicGrowth6.356913.47101% for redemption within 365 days2.28-Anju Chhajer
Equity: ThematicGrowth7.278513.37601% for redemption within 365 days1.43-Anju Chhajer
Equity: Large CapDividend0.956-00.43-Mehul Dama
Equity: Large CapDividend1.225-00.17-Mehul Dama
Equity: Large CapGrowth0.956-00.43-Mehul Dama
Equity: Large CapGrowth1.225-00.17-Mehul Dama
Equity: Large CapDividend5.517220.6150For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Sailesh Raj Bhan
Equity: Large CapDividend6.374213.4140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Sailesh Raj Bhan
Equity: Large CapGrowth5.517220.6150For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Sailesh Raj Bhan
Equity: Large CapGrowth6.374213.4140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Sailesh Raj Bhan
Debt: LiquidGrowth6.37610.0760Exit 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.0.28-Anju Chhajer
Debt: LiquidGrowth6.46080.0760Exit 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.0.20-Anju Chhajer
Debt: Low DurationDividend7.08182.546001.05-Anju Chhajer
Debt: Low DurationDividend7.48512.565000.34-Anju Chhajer
Debt: Low DurationGrowth7.08182.546001.05-Anju Chhajer
Debt: Low DurationGrowth7.48512.565000.34-Anju Chhajer
Debt: Money MarketGrowth7.76460.437000.25-Anju Chhajer
Debt: Money MarketGrowth7.87190.437000.15-Anju Chhajer
Equity: Multi CapDividend6.056818.08801% for redemption within 365 days1.81-Sailesh Raj Bhan
Equity: Multi CapDividend6.731214.97201% for redemption within 365 days1.31-Sailesh Raj Bhan
Equity: Multi CapDividend6.056818.08801% for redemption within 365 days1.81-Sailesh Raj Bhan
Equity: Multi CapGrowth6.056818.08801% for redemption within 365 days1.81-Sailesh Raj Bhan
Equity: Multi CapGrowth6.731214.97201% for redemption within 365 days1.31-Sailesh Raj Bhan
Debt: Long DurationDividend18.69556.8590For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.53-Hardik Shah
Debt: Long DurationDividend19.07656.8590For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.21-Hardik Shah
Debt: Long DurationGrowth18.69556.8590For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.53-Hardik Shah
Debt: Long DurationGrowth19.07656.8590For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.21-Hardik Shah
Debt: Long DurationDividend18.69556.8590For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.53-Hardik Shah
Debt: Long DurationDividend19.07656.8590For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.21-Hardik Shah
Debt: Long DurationDividend19.07656.8590For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.21-Hardik Shah
Debt: OvernightGrowth5.38980.133000.18-Anju Chhajer
Debt: OvernightGrowth5.49510.133000.08-Anju Chhajer
Equity: SectoralDividend7.401217.87901% for redemption within 365 days2.07-Sailesh Raj Bhan
Equity: SectoralDividend8.257517.91701% for redemption within 365 days1.36-Sailesh Raj Bhan
Equity: SectoralGrowth7.401217.87901% for redemption within 365 days2.07-Sailesh Raj Bhan
Equity: SectoralGrowth8.257517.91701% for redemption within 365 days1.36-Sailesh Raj Bhan
Equity: ThematicDividend4.829523.35101% for redemption within 365 days2.28-Sanjay Doshi
Equity: ThematicDividend5.431818.50601% for redemption within 365 days1.87-Sanjay Doshi
Equity: ThematicGrowth4.829523.35101% for redemption within 365 days2.28-Sanjay Doshi
Equity: ThematicGrowth5.431818.50601% for redemption within 365 days1.87-Sanjay Doshi
Debt: Corporate BondDividend8.38031.710000.71-Vivek Sharma
Debt: Corporate BondDividend8.81321.672000.31-Vivek Sharma
Debt: Corporate BondGrowth8.38031.710000.71-Vivek Sharma
Debt: Corporate BondGrowth8.81321.672000.31-Vivek Sharma
Equity: ThematicDividend6.270721.64100.25% for redemption within 30 days0.95-Arun Sundaresan
Equity: ThematicDividend7.104113.09100.25% for redemption within 30 days0.19-Arun Sundaresan
Equity: ThematicGrowth6.270721.64100.25% for redemption within 30 days0.95-Arun Sundaresan
Equity: ThematicGrowth7.104113.09100.25% for redemption within 30 days0.19-Arun Sundaresan
Solution: Retirement DebtDividend12.68956.099002.38-Prashant R Pimple
Solution: Retirement DebtDividend13.73236.099001.32-Prashant R Pimple
Solution: Retirement DebtGrowth12.68956.099002.38-Prashant R Pimple
Solution: Retirement DebtGrowth13.73236.099001.32-Prashant R Pimple
Solution: Retirement EquityDividend3.536313.148002.00-Prashant R Pimple
Solution: Retirement EquityDividend4.504413.186001.34-Prashant R Pimple
Solution: Retirement EquityGrowth3.536313.148002.00-Prashant R Pimple
Solution: Retirement EquityGrowth4.504413.186001.34-Prashant R Pimple
Equity: IndexDividend-0.0000----
Equity: Small CapDividend11.58517.32801% for redemption within 365 days1.85-Samir Rachh
Equity: Small CapDividend12.581717.36601% for redemption within 365 days1.25-Samir Rachh
Equity: Small CapGrowth11.58517.32801% for redemption within 365 days1.85-Samir Rachh
Equity: Small CapGrowth12.581717.36601% for redemption within 365 days1.25-Samir Rachh
Debt: Short DurationDividend10.11111.406001.12-Prashant R Pimple
Debt: Short DurationDividend10.95391.425000.32-Prashant R Pimple
Debt: Short DurationDividend10.95391.425000.32-Prashant R Pimple
Debt: Short DurationGrowth10.11111.406001.12-Prashant R Pimple
Debt: Short DurationGrowth10.95391.425000.32-Prashant R Pimple
Debt: Short DurationDividend10.95391.425000.32-Prashant R Pimple
Debt: Medium DurationDividend-3.27195.56701% for redemption within 365 days1.75-Sushil Budhia
Debt: Medium DurationDividend-2.46495.56701% for redemption within 365 days0.93-Sushil Budhia
Debt: Medium DurationGrowth-3.27195.56701% for redemption within 365 days1.75-Sushil Budhia
Debt: Medium DurationGrowth-2.46495.56701% for redemption within 365 days0.93-Sushil Budhia
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Equity: ELSSDividend2.422415.599001.74-Ashwani Kumar
Equity: ELSSDividend3.109215.637001.28-Ashwani Kumar
Equity: ELSSGrowth2.422415.599001.74-Ashwani Kumar
Equity: ELSSGrowth3.109215.637001.28-Ashwani Kumar
Debt: Ultra Short DurationGrowth0.91575.795001.15-Vivek Sharma
Debt: Ultra Short DurationGrowth1.7025.795000.37-Vivek Sharma
Debt: Ultra Short DurationGrowth------
Debt: Ultra Short DurationGrowth------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Equity: GlobalDividend13.62914.85801% for redemption within 365 days2.76-Anju Chhajer
Equity: GlobalDividend14.693814.80101% for redemption within 365 days1.75-Anju Chhajer
Equity: GlobalGrowth13.62914.85801% for redemption within 365 days2.76-Anju Chhajer
Equity: GlobalGrowth14.693814.80101% for redemption within 365 days1.75-Anju Chhajer
Equity: ValueDividend9.938915.21901% for redemption within 365 days2.00-Meenakshi Dawar
Equity: ValueDividend10.636115.25701% for redemption within 365 days1.50-Meenakshi Dawar
Equity: ValueGrowth9.938915.21901% for redemption within 365 days2.00-Meenakshi Dawar
Equity: ValueGrowth10.636115.25701% for redemption within 365 days1.50-Meenakshi Dawar
Equity: Large & Mid CapDividend12.510521.10901% for redemption within 365 days2.05-Meenakshi Dawar
Equity: Large & Mid CapDividend13.137815.50401% for redemption within 365 days1.54-Meenakshi Dawar
Equity: Large & Mid CapGrowth12.510521.10901% for redemption within 365 days2.05-Meenakshi Dawar
Equity: Large & Mid CapGrowth13.137815.50401% for redemption within 365 days1.54-Meenakshi Dawar
Equity: Multi CapGrowth6.725812.920000.13-Mehul Dama
Equity: Multi CapGrowth-2.886412.426000.16-Mehul Dama
Gold: Gold FundsGrowth-98.725214.497000.79-Mehul Dama
Equity: ThematicGrowth8.093416.758001.10-Mehul Dama
Equity: Multi CapGrowth5.918416.188000.15-Vishal Jain
Debt: LiquidGrowth-0.000000.65-Siddharth Deb
Debt: Gilt Fund 10 yr durationGrowth14.35935.586000.04-Prashant R Pimple
Equity: Large CapGrowth-89.804813.756000.16-Mehul Dama
Equity: Large CapGrowth5.792313.452001.06-Mehul Dama
 
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