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Your Current Location : AMC House
Nippon India Mutual Fund
Total No. of Scheme : 545 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000----
Hybrid: ArbitrageGrowth6.78921.27300.25% for redemption Within 30 days1.08-Anand Devendra Gupta
Hybrid: ArbitrageGrowth7.65961.27300.25% for redemption Within 30 days0.34-Anand Devendra Gupta
Hybrid: ArbitrageDividend6.78921.27300.25% for redemption Within 30 days1.08-Anand Devendra Gupta
Hybrid: ArbitrageDividend7.65961.27300.25% for redemption Within 30 days0.34-Anand Devendra Gupta
Hybrid: ArbitrageDividend6.78921.27300.25% for redemption Within 30 days1.08-Anand Devendra Gupta
Hybrid: ArbitrageDividend7.65961.27300.25% for redemption Within 30 days0.34-Anand Devendra Gupta
Hybrid: Multi-AssetGrowth23.7451-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.31-Ashutosh Bhargava
Hybrid: Multi-AssetDividend23.7451-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.31-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth22.4329-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.24-Ashutosh Bhargava
Hybrid: Multi-AssetDividend22.4329-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.24-Ashutosh Bhargava
Hybrid: Balanced AdvantageGrowth12.286819.5700For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.78-Amar Kalkundrikar
Hybrid: Balanced AdvantageGrowth13.69846.8210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.52-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend12.286819.5700For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.78-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend13.69846.8210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.52-Amar Kalkundrikar
Equity: SectoralGrowth26.920733.28801% for redemption Within 30 days1.94-Vinay Sharma
Equity: SectoralGrowth27.960215.27601% for redemption Within 30 days1.15-Vinay Sharma
Equity: SectoralDividend26.920733.28801% for redemption Within 30 days1.94-Vinay Sharma
Equity: SectoralDividend27.960215.27601% for redemption Within 30 days1.15-Vinay Sharma
Debt: Banking and PSUGrowth6.83110.969000.74-Pranay Sinha
Debt: Banking and PSUGrowth7.3090.988000.35-Pranay Sinha
Debt: Banking and PSUDividend6.83110.969000.74-Pranay Sinha
Debt: Banking and PSUDividend7.3090.988000.35-Pranay Sinha
Debt: Banking and PSUDividend6.83110.969000.74-Pranay Sinha
Debt: Banking and PSUDividend7.3090.988000.35-Pranay Sinha
Debt: Banking and PSUDividend6.83110.969000.74-Pranay Sinha
Debt: Banking and PSUDividend7.3090.988000.35-Pranay Sinha
Debt: Banking and PSUDividend6.83110.969000.74-Pranay Sinha
Debt: Banking and PSUDividend7.3090.988000.35-Pranay Sinha
Equity: Mid CapGrowth------
Equity: Mid CapDividend------
Equity: Multi CapGrowth--00.67-Manish Gunwani
Equity: Multi CapGrowth--00.67-Manish Gunwani
Equity: Multi CapDividend--00.67-Manish Gunwani
Equity: Multi CapDividend--00.67-Manish Gunwani
Equity: Multi CapGrowth--0.00-Samir Rachh
Equity: Multi CapGrowth--0.00-Samir Rachh
Equity: Multi CapDividend--0.00-Samir Rachh
Equity: Multi CapDividend--0.00-Samir Rachh
Equity: ThematicGrowth14.4619.76001% for redemption Within 30 days2.50-Amar Kalkundrikar
Equity: ThematicGrowth15.708217.65101% for redemption Within 30 days1.43-Amar Kalkundrikar
Equity: ThematicDividend14.4619.76001% for redemption Within 30 days2.50-Amar Kalkundrikar
Equity: ThematicDividend15.708217.65101% for redemption Within 30 days1.43-Amar Kalkundrikar
Debt: Corporate BondDividend7.42341.710000.67-Vivek Sharma
Debt: Corporate BondDividend7.79650.893000.34-Vivek Sharma
Debt: Corporate BondGrowth7.42341.710000.67-Vivek Sharma
Debt: Corporate BondGrowth7.79650.893000.34-Vivek Sharma
Debt: Corporate BondDividend7.42341.710000.67-Vivek Sharma
Debt: Corporate BondDividend7.79650.893000.34-Vivek Sharma
Debt: Corporate BondDividend7.42341.710000.67-Vivek Sharma
Debt: Corporate BondDividend7.79650.893000.34-Vivek Sharma
Debt: Corporate BondDividend7.42341.710000.67-Vivek Sharma
Debt: Corporate BondDividend7.79650.893000.34-Vivek Sharma
Debt: Corporate BondDividend7.42341.710000.67-Vivek Sharma
Debt: Corporate BondDividend7.79650.893000.34-Vivek Sharma
Hybrid: ConservativeGrowth--00.16-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Equity: Large CapGrowth54.07517.195000.05-Mehul Dama
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 CapGrowth54.07517.195000.05-Mehul Dama
Debt: Credit RiskGrowth7.87311.0260For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Sushil Budhia
Debt: Credit RiskGrowth8.64331.0260For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.91-Sushil Budhia
Debt: Credit RiskDividend7.87311.0260For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Sushil Budhia
Debt: Credit RiskDividend8.64331.0260For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.91-Sushil Budhia
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend7.87311.0260For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Sushil Budhia
Debt: Credit RiskDividend8.64331.0260For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.91-Sushil Budhia
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-0.00000.00-Anju Chhajer
Hybrid: ConservativeGrowth-0.00000.00-Anju Chhajer
Hybrid: ConservativeDividend-0.00000.00-Anju Chhajer
Hybrid: ConservativeDividend-0.00000.00-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-0.00000.00-Anju Chhajer
Hybrid: ConservativeGrowth-0.00000.00-Anju Chhajer
Hybrid: ConservativeDividend-0.00000.00-Anju Chhajer
Hybrid: ConservativeDividend-0.00000.00-Anju Chhajer
Hybrid: ConservativeGrowth-0.00000.00-Anju Chhajer
Hybrid: ConservativeGrowth-0.00000.00-Anju Chhajer
Hybrid: ConservativeDividend-0.00000.00-Anju Chhajer
Hybrid: ConservativeDividend-0.00000.00-Anju Chhajer
Debt: Dynamic BondGrowth7.32312.869000.70-Pranay Sinha
Debt: Dynamic BondGrowth7.76182.869000.31-Pranay Sinha
Debt: Dynamic BondDividend7.32312.869000.70-Pranay Sinha
Debt: Dynamic BondDividend7.76182.869000.31-Pranay Sinha
Debt: Dynamic BondDividend7.32312.869000.70-Pranay Sinha
Debt: Dynamic BondDividend7.76182.869000.31-Pranay Sinha
Hybrid: AggressiveGrowth21.019210.7540For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.03-Meenakshi Dawar
Hybrid: AggressiveGrowth21.96110.7540For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.27-Meenakshi Dawar
Hybrid: AggressiveDividend21.019210.7540For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.03-Meenakshi Dawar
Hybrid: AggressiveDividend21.96110.7540For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.27-Meenakshi Dawar
Hybrid: AggressiveDividend21.96110.7540For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.27-Meenakshi Dawar
Hybrid: AggressiveDividend21.019210.7540For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.03-Meenakshi Dawar
Hybrid: AggressiveDividend21.019210.7540For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.03-Meenakshi Dawar
Hybrid: AggressiveDividend21.96110.7540For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.27-Meenakshi Dawar
Hybrid: AggressiveGrowth------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: Equity SavingsGrowth12.91626.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.81-Anand Devendra Gupta
Hybrid: Equity SavingsDividend12.91626.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.81-Anand Devendra Gupta
Hybrid: Equity SavingsDividend12.91626.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.81-Anand Devendra Gupta
Hybrid: Equity SavingsDividend12.91626.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.81-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth11.88856.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days1.66-Anand Devendra Gupta
Hybrid: Equity SavingsDividend11.88856.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days1.66-Anand Devendra Gupta
Hybrid: Equity SavingsDividend11.88856.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days1.66-Anand Devendra Gupta
Hybrid: Equity SavingsDividend11.88856.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days1.66-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Equity: SectoralGrowth19.225815.561000.19-Mehul Dama
Gold: Gold FundsGrowth14.429614.497000.79-Vikram Dhawan
Equity: GlobalGrowth8.493217.860000.93-Akshay Sharma
Equity: ThematicGrowth27.522916.758001.03-Mehul Dama
Debt: LiquidGrowth-0.000000.69-Siddharth Deb
Debt: LiquidDividend-0.000000.69-Siddharth Deb
Equity: IndexGrowth14.556912.122000.50-Mehul Dama
Debt: Gilt FundGrowth7.50392.831000.09-Pranay Sinha
Debt: Gilt Fund 10 yr durationGrowth7.84215.586000.10-Pranay Sinha
Equity: IndexGrowth17.935811.951000.04-Mehul Dama
Debt: Medium DurationGrowth7.17230.760000.20-Siddharth Deb
Equity: ThematicGrowth31.189312.426000.37-Mehul Dama
Equity: ThematicGrowth8.962612.920000.31-Mehul Dama
Equity: IndexGrowth20.1972-00.22-Mehul Dama
Equity: IndexGrowth32.2685-00.21-Mehul Dama
Equity: Large CapGrowth7.779316.188000.17-Mehul Dama
Debt: Medium DurationGrowth7.53621.463000.20-Siddharth Deb
Equity: Large CapGrowth23.67513.756000.34-Mehul Dama
Equity: SectoralGrowth81.097845.505000.49-Mehul Dama
Equity: IndexGrowth18.255211.913000.04-Mehul Dama
Equity: IndexGrowth17.0033-00.23-Mehul Dama
Equity: Large CapGrowth11.093513.452000.96-Mehul Dama
Equity: Flexi CapGrowth24.0021-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.48-Dhrumil Shah
Equity: Flexi CapDividend24.0021-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.48-Dhrumil Shah
Equity: Flexi CapGrowth22.3311-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.84-Dhrumil Shah
Equity: Flexi CapDividend22.3311-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.84-Dhrumil Shah
Debt: FloaterGrowth7.30860.741000.61-Anju Chhajer
Debt: FloaterGrowth7.65160.760000.30-Anju Chhajer
Debt: FloaterDividend7.30860.741000.61-Anju Chhajer
Debt: FloaterDividend7.65160.760000.30-Anju Chhajer
Debt: FloaterDividend7.30860.741000.61-Anju Chhajer
Debt: FloaterDividend7.30860.741000.61-Anju Chhajer
Debt: FloaterDividend7.30860.741000.61-Anju Chhajer
Debt: FloaterDividend7.65160.760000.30-Anju Chhajer
Debt: FloaterDividend7.30860.741000.61-Anju Chhajer
Debt: FloaterDividend7.65160.760000.30-Anju Chhajer
Debt: FloaterDividend7.30860.741000.61-Anju Chhajer
Equity: FocusedGrowth20.957715.1430For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.87-Vinay Sharma
Equity: FocusedGrowth21.787115.1620For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.17-Vinay Sharma
Equity: FocusedDividend20.957715.1430For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.87-Vinay Sharma
Equity: FocusedDividend21.787115.1620For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.17-Vinay Sharma
Debt: Gilt FundGrowth6.48182.41300.25% for redemption Within 7 days1.40-Pranay Sinha
Debt: Gilt FundGrowth7.40842.41300.25% for redemption Within 7 days0.63-Pranay Sinha
Debt: Gilt FundGrowth7.40842.41300.25% for redemption Within 7 days0.63-Pranay Sinha
Debt: Gilt FundDividend7.40842.41300.25% for redemption Within 7 days0.63-Pranay Sinha
Debt: Gilt FundDividend6.48182.41300.25% for redemption Within 7 days1.40-Pranay Sinha
Debt: Gilt FundDividend7.40842.41300.25% for redemption Within 7 days0.63-Pranay Sinha
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsGrowth14.516915.42801% for redemption Within 15 days0.35-Mehul Dama
Gold: Gold FundsGrowth14.759815.42801% for redemption Within 15 days0.13-Mehul Dama
Gold: Gold FundsDividend14.516915.42801% for redemption Within 15 days0.35-Mehul Dama
Gold: Gold FundsDividend14.759815.42801% for redemption Within 15 days0.13-Mehul Dama
Equity: Mid CapGrowth31.175119.47501% for redemption Within 30 days1.72-Kinjal Desai
Equity: Mid CapGrowth32.20716.13101% for redemption Within 30 days1.02-Kinjal Desai
Equity: Mid CapDividend31.175119.47501% for redemption Within 30 days1.72-Kinjal Desai
Equity: Mid CapDividend32.20716.13101% for redemption Within 30 days1.02-Kinjal Desai
Hybrid: ConservativeGrowth9.82752.7740For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.94-Dhrumil Shah
Hybrid: ConservativeGrowth10.76272.7740For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.14-Dhrumil Shah
Hybrid: ConservativeDividend9.82752.7740For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.94-Dhrumil Shah
Hybrid: ConservativeDividend10.76272.7740For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.14-Dhrumil Shah
Hybrid: ConservativeDividend9.82752.7740For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.94-Dhrumil Shah
Hybrid: ConservativeDividend10.76272.7740For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.14-Dhrumil Shah
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Debt: Medium to Long DurationDividend6.96688.70200.25% for redemption Within 15 days1.37-Vivek Sharma
Debt: Medium to Long DurationDividend8.02132.33700.25% for redemption Within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationGrowth6.96688.70200.25% for redemption Within 15 days1.37-Vivek Sharma
Debt: Medium to Long DurationGrowth8.02132.33700.25% for redemption Within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend6.96688.70200.25% for redemption Within 15 days1.37-Vivek Sharma
Debt: Medium to Long DurationDividend8.02132.33700.25% for redemption Within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend8.02132.33700.25% for redemption Within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend6.96688.70200.25% for redemption Within 15 days1.37-Vivek Sharma
Debt: Medium to Long DurationDividend8.02132.33700.25% for redemption Within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend6.96688.70200.25% for redemption Within 15 days1.37-Vivek Sharma
Debt: Medium to Long DurationDividend8.02132.33700.25% for redemption Within 15 days0.58-Vivek Sharma
Equity: IndexGrowth17.293820.69100.25% for redemption Within 7 days0.75-Mehul Dama
Equity: IndexGrowth18.036111.83700.25% for redemption Within 7 days0.15-Mehul Dama
Equity: IndexDividend17.293820.69100.25% for redemption Within 7 days0.75-Mehul Dama
Equity: IndexDividend18.036111.83700.25% for redemption Within 7 days0.15-Mehul Dama
Equity: IndexDividend17.293820.69100.25% for redemption Within 7 days0.75-Mehul Dama
Equity: IndexDividend18.036111.83700.25% for redemption Within 7 days0.15-Mehul Dama
Equity: IndexDividend18.036111.83700.25% for redemption Within 7 days0.15-Mehul Dama
Equity: IndexDividend17.293820.69100.25% for redemption Within 7 days0.75-Mehul Dama
Equity: IndexGrowth17.213321.75500.25% for redemption Within 7 days0.59-Mehul Dama
Equity: IndexGrowth17.690511.91300.25% for redemption Within 7 days0.20-Mehul Dama
Equity: IndexDividend17.213321.75500.25% for redemption Within 7 days0.59-Mehul Dama
Equity: IndexDividend17.690511.91300.25% for redemption Within 7 days0.20-Mehul Dama
Equity: IndexDividend17.213321.75500.25% for redemption Within 7 days0.59-Mehul Dama
Equity: IndexDividend17.690511.91300.25% for redemption Within 7 days0.20-Mehul Dama
Equity: IndexDividend17.690511.91300.25% for redemption Within 7 days0.20-Mehul Dama
Equity: IndexDividend17.213321.75500.25% for redemption Within 7 days0.59-Mehul Dama
Equity: Large CapGrowth--0.00-Kinjal Desai
Equity: Large CapGrowth--0.00-Kinjal Desai
Equity: Large CapDividend--0.00-Kinjal Desai
Equity: Large CapDividend--0.00-Kinjal Desai
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: GlobalGrowth18.951213.47101% for redemption Within 365 days2.44-Akshay Sharma
Equity: GlobalGrowth20.521113.37601% for redemption Within 365 days1.19-Akshay Sharma
Equity: GlobalDividend18.951213.47101% for redemption Within 365 days2.44-Akshay Sharma
Equity: GlobalDividend20.521113.37601% for redemption Within 365 days1.19-Akshay Sharma
Others: FoFs DomesticGrowth7.3996-00.28-Mehul Dama
Others: FoFs DomesticGrowth7.6481-00.08-Mehul Dama
Others: FoFs DomesticDividend7.3996-00.28-Mehul Dama
Others: FoFs DomesticDividend7.6481-00.08-Mehul Dama
Equity: Large CapGrowth27.160420.61501% for redemption Within 7 days1.72-Sailesh Raj Bhan
Equity: Large CapGrowth28.213813.41401% for redemption Within 7 days0.90-Sailesh Raj Bhan
Equity: Large CapDividend27.160420.61501% for redemption Within 7 days1.72-Sailesh Raj Bhan
Equity: Large CapDividend28.213813.41401% for redemption Within 7 days0.90-Sailesh Raj Bhan
Debt: LiquidDividend6.83950.1520Exit 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.0.34-Anju Chhajer
Debt: LiquidDividend6.98930.1520Exit 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.0.20-Anju Chhajer
Debt: LiquidGrowth6.83950.1520Exit 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.0.34-Anju Chhajer
Debt: LiquidGrowth6.98930.1520Exit 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.0.20-Anju Chhajer
Debt: LiquidDividend6.83950.1520Exit 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.0.34-Anju Chhajer
Debt: LiquidDividend6.98930.1520Exit 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.0.20-Anju Chhajer
Debt: LiquidDividend6.83950.1520Exit 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.0.34-Anju Chhajer
Debt: LiquidDividend6.98930.1520Exit 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.0.20-Anju Chhajer
Debt: LiquidDividend6.83950.1520Exit 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.0.34-Anju Chhajer
Debt: LiquidDividend6.98930.1520Exit 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.0.20-Anju Chhajer
Debt: Low DurationDividend6.71040.722000.94-Anju Chhajer
Debt: Low DurationDividend7.37030.475000.38-Anju Chhajer
Debt: Low DurationGrowth6.71040.722000.94-Anju Chhajer
Debt: Low DurationGrowth7.37030.475000.38-Anju Chhajer
Debt: Low DurationDividend6.71040.722000.94-Anju Chhajer
Debt: Low DurationDividend7.37030.475000.38-Anju Chhajer
Debt: Low DurationDividend7.37030.475000.38-Anju Chhajer
Debt: Low DurationDividend6.71040.722000.94-Anju Chhajer
Debt: Low DurationDividend7.37030.475000.38-Anju Chhajer
Debt: Low DurationDividend6.71040.722000.94-Anju Chhajer
Debt: Low DurationDividend7.37030.475000.38-Anju Chhajer
Debt: Low DurationDividend6.71040.722000.94-Anju Chhajer
Debt: Money MarketGrowth7.31590.399000.35-Anju Chhajer
Debt: Money MarketGrowth7.44730.399000.24-Anju Chhajer
Debt: Money MarketDividend7.31590.399000.35-Anju Chhajer
Debt: Money MarketDividend7.44730.399000.24-Anju Chhajer
Debt: Money MarketDividend7.31590.399000.35-Anju Chhajer
Debt: Money MarketDividend7.44730.399000.24-Anju Chhajer
Equity: Multi CapGrowth31.323118.0880For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.70-Sailesh Raj Bhan
Equity: Multi CapGrowth32.295214.9720For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.97-Sailesh Raj Bhan
Equity: Multi CapDividend31.323118.0880For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.70-Sailesh Raj Bhan
Equity: Multi CapDividend32.295214.9720For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.97-Sailesh Raj Bhan
Equity: Multi CapDividend31.323118.0880For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.70-Sailesh Raj Bhan
Hybrid: Multi-AssetGrowth20.7314-1% for redemption Within 365 days0.45-Ashutosh Bhargava
Hybrid: Multi-AssetDividend20.7314-1% for redemption Within 365 days0.45-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth19.0591-1% for redemption Within 365 days1.73-Ashutosh Bhargava
Hybrid: Multi-AssetDividend19.0591-1% for redemption Within 365 days1.73-Ashutosh Bhargava
Equity: IndexGrowth23.7197-00.20-Mehul Dama
Equity: IndexDividend23.7197-00.20-Mehul Dama
Equity: IndexGrowth22.9876-00.80-Mehul Dama
Equity: IndexDividend22.9876-00.80-Mehul Dama
Debt: Medium to Long DurationGrowth7.32231.653000.15-Siddharth Deb
Debt: Medium to Long DurationDividend7.32231.653000.15-Siddharth Deb
Debt: Medium to Long DurationGrowth7.09191.653000.37-Siddharth Deb
Debt: Medium to Long DurationDividend7.09191.653000.37-Siddharth Deb
Debt: Medium DurationGrowth0-00.20-Siddharth Deb
Debt: Medium DurationDividend0-00.20-Siddharth Deb
Debt: Medium DurationGrowth0-00.39-Siddharth Deb
Debt: Medium DurationDividend0-00.39-Siddharth Deb
Equity: Large CapGrowth19.1883-00.30-Mehul Dama
Equity: Large CapDividend19.1883-00.30-Mehul Dama
Equity: Large CapGrowth18.3654-01.01-Mehul Dama
Equity: Large CapDividend18.3654-01.01-Mehul Dama
Equity: IndexGrowth30.1857-00.22-Mehul Dama
Debt: Long DurationGrowth0-00.20-Siddharth Deb
Debt: Long DurationDividend0-00.20-Siddharth Deb
Debt: Long DurationGrowth0-00.45-Siddharth Deb
Debt: Long DurationDividend0-00.45-Siddharth Deb
Debt: Medium DurationGrowth0-00.20-Siddharth Deb
Debt: Medium DurationDividend0-00.20-Siddharth Deb
Debt: Medium DurationGrowth0-00.45-Siddharth Deb
Debt: Medium DurationDividend0-00.45-Siddharth Deb
Debt: Medium to Long DurationGrowth0-00.20-Siddharth Deb
Debt: Medium to Long DurationDividend0-00.20-Siddharth Deb
Debt: Medium to Long DurationGrowth0-00.39-Siddharth Deb
Debt: Medium to Long DurationDividend0-00.39-Siddharth Deb
Equity: IndexGrowth32.0767-00.20-Mehul Dama
Equity: IndexDividend32.0767-00.20-Mehul Dama
Equity: IndexGrowth31.2982-00.80-Mehul Dama
Equity: IndexDividend31.2982-00.80-Mehul Dama
Equity: IndexGrowth20.5502-00.21-Mehul Dama
Debt: Medium DurationGrowth0-00.20-Siddharth Deb
Debt: Medium DurationDividend0-00.20-Siddharth Deb
Debt: Medium DurationGrowth0-00.45-Siddharth Deb
Debt: Medium DurationDividend0-00.45-Siddharth Deb
Debt: Medium DurationGrowth0-00.20-Siddharth Deb
Debt: Medium DurationDividend0-00.20-Siddharth Deb
Debt: Medium DurationGrowth0-00.45-Siddharth Deb
Debt: Medium DurationDividend0-00.45-Siddharth Deb
Equity: IndexGrowth35.0876-00.30-Mehul Dama
Equity: IndexDividend35.0876-00.30-Mehul Dama
Equity: IndexGrowth34.1372-01.00-Mehul Dama
Equity: IndexDividend34.1372-01.00-Mehul Dama
Debt: Long DurationDividend8.10975.2820For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.58-Pranay Sinha
Debt: Long DurationDividend8.45685.2820For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.30-Pranay Sinha
Debt: Long DurationGrowth8.10975.2820For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.58-Pranay Sinha
Debt: Long DurationGrowth8.45685.2820For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.30-Pranay Sinha
Debt: Long DurationDividend8.10975.2820For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.58-Pranay Sinha
Debt: Long DurationDividend8.45685.2820For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.30-Pranay Sinha
Debt: Long DurationDividend8.10975.2820For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.58-Pranay Sinha
Debt: Long DurationDividend8.45685.2820For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.30-Pranay Sinha
Debt: Long DurationDividend8.10975.2820For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.58-Pranay Sinha
Debt: Long DurationDividend8.45685.2820For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.30-Pranay Sinha
Debt: Long DurationDividend8.10975.2820For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.58-Pranay Sinha
Debt: Long DurationDividend8.45685.2820For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days0.30-Pranay Sinha
Debt: OvernightDividend6.41570.076000.17-Anju Chhajer
Debt: OvernightDividend6.51330.076000.08-Anju Chhajer
Debt: OvernightGrowth6.41570.076000.17-Anju Chhajer
Debt: OvernightGrowth6.51330.076000.08-Anju Chhajer
Debt: OvernightDividend6.41570.076000.17-Anju Chhajer
Debt: OvernightDividend6.51330.076000.08-Anju Chhajer
Debt: OvernightDividend6.41570.076000.17-Anju Chhajer
Debt: OvernightDividend6.51330.076000.08-Anju Chhajer
Debt: OvernightDividend6.41570.076000.17-Anju Chhajer
Debt: OvernightDividend6.51330.076000.08-Anju Chhajer
Others: FoFs DomesticGrowth18.0896-00.15-Ashutosh Bhargava
Others: FoFs DomesticDividend18.0896-00.15-Ashutosh Bhargava
Others: FoFs DomesticGrowth17.5364-00.55-Ashutosh Bhargava
Others: FoFs DomesticDividend17.5364-00.55-Ashutosh Bhargava
Equity: SectoralGrowth25.905117.87901% for redemption Within 30 days1.90-Sailesh Raj Bhan
Equity: SectoralGrowth27.004917.91701% for redemption Within 30 days1.02-Sailesh Raj Bhan
Equity: SectoralDividend25.905117.87901% for redemption Within 30 days1.90-Sailesh Raj Bhan
Equity: SectoralDividend27.004917.91701% for redemption Within 30 days1.02-Sailesh Raj Bhan
Equity: ThematicGrowth43.920923.35101% for redemption Within 30 days2.09-Sanjay Doshi
Equity: ThematicGrowth44.837418.50601% for redemption Within 30 days1.44-Sanjay Doshi
Equity: ThematicDividend43.920923.35101% for redemption Within 30 days2.09-Sanjay Doshi
Equity: ThematicDividend44.837418.50601% for redemption Within 30 days1.44-Sanjay Doshi
Equity: ThematicGrowth25.244821.64100.25% for redemption Within 30 days0.96-Ashutosh Bhargava
Equity: ThematicGrowth25.914313.09100.25% for redemption Within 30 days0.38-Ashutosh Bhargava
Equity: ThematicDividend25.244821.64100.25% for redemption Within 30 days0.96-Ashutosh Bhargava
Equity: ThematicDividend25.914313.09100.25% for redemption Within 30 days0.38-Ashutosh Bhargava
Solution: Retirement DebtGrowth10.03425.396002.11-Pranay Sinha
Solution: Retirement DebtGrowth11.21515.415001.05-Pranay Sinha
Solution: Retirement DebtDividend10.03425.396002.11-Pranay Sinha
Solution: Retirement DebtDividend11.21515.415001.05-Pranay Sinha
Solution: Retirement EquityGrowth23.680413.148001.96-Pranay Sinha
Solution: Retirement EquityGrowth24.914313.186000.97-Pranay Sinha
Solution: Retirement EquityDividend23.680413.148001.96-Pranay Sinha
Solution: Retirement EquityDividend24.914313.186000.97-Pranay Sinha
Equity: IndexDividend-0.0000----
Debt: Short DurationGrowth6.74420.931000.97-Sushil Budhia
Debt: Short DurationGrowth7.52360.950000.36-Sushil Budhia
Debt: Short DurationDividend6.74420.931000.97-Sushil Budhia
Debt: Short DurationDividend6.74420.931000.97-Sushil Budhia
Debt: Short DurationDividend7.52360.950000.36-Sushil Budhia
Debt: Short DurationDividend6.74420.931000.97-Sushil Budhia
Debt: Short DurationDividend6.74420.931000.97-Sushil Budhia
Debt: Short DurationDividend7.52360.950000.36-Sushil Budhia
Debt: Short DurationDividend7.52360.950000.36-Sushil Budhia
Others: FoFs DomesticGrowth27.1024-1% for redemption Within 15 days0.21-Mehul Dama
Others: FoFs DomesticDividend27.1024-1% for redemption Within 15 days0.21-Mehul Dama
Others: FoFs DomesticGrowth26.5993-1% for redemption Within 15 days0.56-Mehul Dama
Others: FoFs DomesticDividend26.5993-1% for redemption Within 15 days0.56-Mehul Dama
Equity: ThematicGrowth27.329-00.51-Vikram Dhawan
Equity: Small CapGrowth37.777717.32801% for redemption Within 30 days1.58-Samir Rachh
Equity: Small CapGrowth38.980117.36601% for redemption Within 30 days0.75-Samir Rachh
Equity: Small CapDividend37.777717.32801% for redemption Within 30 days1.58-Samir Rachh
Equity: Small CapDividend38.980117.36601% for redemption Within 30 days0.75-Samir Rachh
Debt: Medium DurationGrowth7.17751.82401% for redemption Within 365 days1.93-Sushil Budhia
Debt: Medium DurationGrowth7.76781.82401% for redemption Within 365 days1.38-Sushil Budhia
Debt: Medium DurationDividend7.17751.82401% for redemption Within 365 days1.93-Sushil Budhia
Debt: Medium DurationDividend7.76781.82401% for redemption Within 365 days1.38-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend7.17751.82401% for redemption Within 365 days1.93-Sushil Budhia
Debt: Medium DurationDividend7.76781.82401% for redemption Within 365 days1.38-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: GlobalGrowth40.7336-1% for redemption Within 90 days0.98-Akshay Sharma
Equity: GlobalDividend40.7336-1% for redemption Within 90 days0.98-Akshay Sharma
Equity: GlobalGrowth38.7302-1% for redemption Within 90 days2.38-Akshay Sharma
Equity: GlobalDividend38.7302-1% for redemption Within 90 days2.38-Akshay Sharma
Equity: ELSSDividend22.53615.599001.72-Rupesh Patel
Equity: ELSSDividend23.337515.637001.04-Rupesh Patel
Equity: ELSSGrowth22.53615.599001.72-Rupesh Patel
Equity: ELSSGrowth23.337515.637001.04-Rupesh Patel
Equity: ELSSDividend22.53615.599001.72-Rupesh Patel
Equity: ELSSDividend23.337515.637001.04-Rupesh Patel
Debt: Ultra Short DurationDividend6.6330.399001.16-Vivek Sharma
Debt: Ultra Short DurationDividend7.48360.418000.37-Vivek Sharma
Debt: Ultra Short DurationGrowth6.6330.399001.16-Vivek Sharma
Debt: Ultra Short DurationGrowth7.48360.418000.37-Vivek Sharma
Debt: Ultra Short DurationDividend6.6330.399001.16-Vivek Sharma
Debt: Ultra Short DurationDividend7.48360.418000.37-Vivek Sharma
Debt: Ultra Short DurationDividend6.6330.399001.16-Vivek Sharma
Debt: Ultra Short DurationDividend7.48360.418000.37-Vivek Sharma
Debt: Ultra Short DurationDividend7.48360.418000.37-Vivek Sharma
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationGrowth------
Debt: Ultra Short DurationGrowth------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Equity: GlobalGrowth20.963314.85801% for redemption Within 30 days2.41-Akshay Sharma
Equity: GlobalGrowth22.40814.80101% for redemption Within 30 days1.27-Akshay Sharma
Equity: GlobalDividend20.963314.85801% for redemption Within 30 days2.41-Akshay Sharma
Equity: GlobalDividend22.40814.80101% for redemption Within 30 days1.27-Akshay Sharma
Equity: ValueGrowth26.035615.2190For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.91-Dhrumil Shah
Equity: ValueGrowth26.957315.2570For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.18-Dhrumil Shah
Equity: ValueDividend26.035615.2190For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.91-Dhrumil Shah
Equity: ValueDividend26.957315.2570For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.18-Dhrumil Shah
Equity: Large & Mid CapGrowth22.854621.1090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.04-Aishwarya Deepak Agarwal
Equity: Large & Mid CapGrowth23.481115.5040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.54-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend22.854621.1090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.04-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend23.481115.5040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.54-Aishwarya Deepak Agarwal
 
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