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Your Current Location : AMC House
Nippon India Mutual Fund
Total No. of Scheme : 533 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000----
Hybrid: ArbitrageGrowth3.72971.27300.25% for redemption within 30 days1.05-Anand Devendra Gupta
Hybrid: ArbitrageGrowth4.49381.27300.25% for redemption within 30 days0.31-Anand Devendra Gupta
Hybrid: ArbitrageDividend3.72971.27300.25% for redemption within 30 days1.05-Anand Devendra Gupta
Hybrid: ArbitrageDividend4.49381.27300.25% for redemption within 30 days0.31-Anand Devendra Gupta
Hybrid: ArbitrageDividend3.72971.27300.25% for redemption within 30 days1.05-Anand Devendra Gupta
Hybrid: ArbitrageDividend4.49381.27300.25% for redemption within 30 days0.31-Anand Devendra Gupta
Hybrid: Multi-AssetGrowth9.8634-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.16-Sushil Budhia
Hybrid: Multi-AssetDividend9.8634-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.16-Sushil Budhia
Hybrid: Multi-AssetGrowth8.647-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sushil Budhia
Hybrid: Multi-AssetDividend8.647-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sushil Budhia
Hybrid: Balanced AdvantageGrowth7.014519.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Manish Gunwani
Hybrid: Balanced AdvantageGrowth8.50079.2910For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.38-Manish Gunwani
Hybrid: Balanced AdvantageDividend7.014519.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Manish Gunwani
Hybrid: Balanced AdvantageDividend8.50079.2910For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.38-Manish Gunwani
Equity: SectoralGrowth16.173433.28801% for redemption within 30 days2.03-Vinay Sharma
Equity: SectoralGrowth17.176115.27601% for redemption within 30 days0.97-Vinay Sharma
Equity: SectoralDividend16.173433.28801% for redemption within 30 days2.03-Vinay Sharma
Equity: SectoralDividend17.176115.27601% for redemption within 30 days0.97-Vinay Sharma
Debt: Banking and PSUGrowth2.86921.425000.84-Pranay Sinha
Debt: Banking and PSUGrowth3.34331.444000.38-Pranay Sinha
Debt: Banking and PSUDividend2.86921.425000.84-Pranay Sinha
Debt: Banking and PSUDividend3.34331.444000.38-Pranay Sinha
Debt: Banking and PSUDividend2.86921.425000.84-Pranay Sinha
Debt: Banking and PSUDividend3.34331.444000.38-Pranay Sinha
Debt: Banking and PSUDividend2.86921.425000.84-Pranay Sinha
Debt: Banking and PSUDividend3.34331.444000.38-Pranay Sinha
Debt: Banking and PSUDividend2.86921.425000.84-Pranay Sinha
Debt: Banking and PSUDividend3.34331.444000.38-Pranay Sinha
Equity: Mid CapGrowth------
Equity: Mid CapDividend------
Equity: Multi CapGrowth-0.8575-00.66-Manish Gunwani
Equity: Multi CapGrowth-0.0815-00.66-Manish Gunwani
Equity: Multi CapDividend-0.8575-00.66-Manish Gunwani
Equity: Multi CapDividend-0.0815-00.66-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: ThematicGrowth16.821819.76001% for redemption within 30 days2.65-Amar Kalkundrikar
Equity: ThematicGrowth18.415617.65101% for redemption within 30 days1.53-Amar Kalkundrikar
Equity: ThematicDividend16.821819.76001% for redemption within 30 days2.65-Amar Kalkundrikar
Equity: ThematicDividend18.415617.65101% for redemption within 30 days1.53-Amar Kalkundrikar
Debt: Corporate BondDividend4.12391.710000.61-Vivek Sharma
Debt: Corporate BondDividend4.51.273000.25-Vivek Sharma
Debt: Corporate BondGrowth4.12391.710000.61-Vivek Sharma
Debt: Corporate BondGrowth4.51.273000.25-Vivek Sharma
Debt: Corporate BondDividend4.12391.710000.61-Vivek Sharma
Debt: Corporate BondDividend4.51.273000.25-Vivek Sharma
Debt: Corporate BondDividend4.12391.710000.61-Vivek Sharma
Debt: Corporate BondDividend4.51.273000.25-Vivek Sharma
Debt: Corporate BondDividend4.12391.710000.61-Vivek Sharma
Debt: Corporate BondDividend4.51.273000.25-Vivek Sharma
Debt: Corporate BondDividend4.12391.710000.61-Vivek Sharma
Debt: Corporate BondDividend4.51.273000.25-Vivek Sharma
Hybrid: ConservativeGrowth--00.12-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
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 CapGrowth28.617317.195000.05-Mehul Dama
Debt: Credit RiskGrowth3.81111.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Sushil Budhia
Debt: Credit RiskGrowth4.4761.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Sushil Budhia
Debt: Credit RiskDividend3.81111.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Sushil Budhia
Debt: Credit RiskDividend4.4761.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-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 RiskDividend3.81111.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Sushil Budhia
Debt: Credit RiskDividend4.4761.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-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 BondGrowth1.42644.769000.69-Pranay Sinha
Debt: Dynamic BondGrowth1.84764.769000.28-Pranay Sinha
Debt: Dynamic BondDividend1.42644.769000.69-Pranay Sinha
Debt: Dynamic BondDividend1.84764.769000.28-Pranay Sinha
Debt: Dynamic BondDividend1.42644.769000.69-Pranay Sinha
Debt: Dynamic BondDividend1.84764.769000.28-Pranay Sinha
Hybrid: AggressiveGrowth7.930716.1120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Meenakshi Dawar
Hybrid: AggressiveGrowth8.76516.1120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Meenakshi Dawar
Hybrid: AggressiveDividend7.930716.1120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Meenakshi Dawar
Hybrid: AggressiveDividend8.76516.1120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Meenakshi Dawar
Hybrid: AggressiveDividend8.76516.1120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Meenakshi Dawar
Hybrid: AggressiveDividend7.930716.1120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Meenakshi Dawar
Hybrid: AggressiveDividend7.930716.1120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Meenakshi Dawar
Hybrid: AggressiveDividend8.76516.1120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-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 SavingsGrowth4.19556.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.70-Anand Devendra Gupta
Hybrid: Equity SavingsDividend4.19556.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.70-Anand Devendra Gupta
Hybrid: Equity SavingsDividend4.19556.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.70-Anand Devendra Gupta
Hybrid: Equity SavingsDividend4.19556.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.70-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth3.35426.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.66-Anand Devendra Gupta
Hybrid: Equity SavingsDividend3.35426.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.66-Anand Devendra Gupta
Hybrid: Equity SavingsDividend3.35426.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.66-Anand Devendra Gupta
Hybrid: Equity SavingsDividend3.35426.3270For 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------
Debt: Gilt FundGrowth1.73723.876000.08-Pranay Sinha
Equity: SectoralGrowth17.583615.561000.19-Mehul Dama
Gold: Gold FundsGrowth11.127714.497000.79-Vikram Dhawan
Equity: GlobalGrowth-9.102117.860000.93-Kinjal Desai
Equity: ThematicGrowth8.741516.758001.03-Mehul Dama
Debt: LiquidGrowth-0.000000.69-Siddharth Deb
Debt: LiquidDividend-0.000000.69-Siddharth Deb
Debt: Gilt Fund 10 yr durationGrowth0.46045.586000.09-Pranay Sinha
Equity: IndexGrowth6.733912.122000.50-Mehul Dama
Equity: IndexGrowth7.893111.951000.05-Mehul Dama
Debt: Medium DurationGrowth2.27151.634000.15-Siddharth Deb
Equity: ThematicGrowth9.306512.426000.17-Mehul Dama
Equity: ThematicGrowth11.730112.920000.29-Mehul Dama
Equity: IndexGrowth-14.711-00.22-Mehul Dama
Equity: IndexGrowth6.2929-00.21-Mehul Dama
Equity: Large CapGrowth4.163816.188000.15-Mehul Dama
Debt: Medium DurationGrowth------
Equity: Large CapGrowth8.494713.756000.32-Mehul Dama
Equity: SectoralGrowth63.417745.505000.49-Mehul Dama
Equity: IndexGrowth8.025211.913000.06-Mehul Dama
Equity: IndexGrowth6.1628-00.21-Mehul Dama
Equity: Large CapGrowth-1.85113.452000.96-Mehul Dama
Equity: Flexi CapGrowth4.5943-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Dhrumil Shah
Equity: Flexi CapDividend4.5943-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Dhrumil Shah
Equity: Flexi CapGrowth2.9089-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.17-Dhrumil Shah
Equity: Flexi CapDividend2.9089-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.17-Dhrumil Shah
Debt: FloaterGrowth3.46490.893000.60-Anju Chhajer
Debt: FloaterGrowth3.80670.912000.27-Anju Chhajer
Debt: FloaterDividend3.46490.893000.60-Anju Chhajer
Debt: FloaterDividend3.80670.912000.27-Anju Chhajer
Debt: FloaterDividend3.46490.893000.60-Anju Chhajer
Debt: FloaterDividend3.46490.893000.60-Anju Chhajer
Debt: FloaterDividend3.46490.893000.60-Anju Chhajer
Debt: FloaterDividend3.80670.912000.27-Anju Chhajer
Debt: FloaterDividend3.46490.893000.60-Anju Chhajer
Debt: FloaterDividend3.80670.912000.27-Anju Chhajer
Debt: FloaterDividend3.46490.893000.60-Anju Chhajer
Equity: FocusedGrowth10.100115.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Vinay Sharma
Equity: FocusedGrowth10.886815.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.47-Vinay Sharma
Equity: FocusedDividend10.100115.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Vinay Sharma
Equity: FocusedDividend10.886815.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.47-Vinay Sharma
Debt: Gilt FundGrowth1.62572.66000.25% for redemption within 7 days1.57-Pranay Sinha
Debt: Gilt FundGrowth2.60062.66000.25% for redemption within 7 days0.63-Pranay Sinha
Debt: Gilt FundGrowth2.60062.66000.25% for redemption within 7 days0.63-Pranay Sinha
Debt: Gilt FundDividend2.60062.66000.25% for redemption within 7 days0.63-Pranay Sinha
Debt: Gilt FundDividend1.62572.66000.25% for redemption within 7 days1.57-Pranay Sinha
Debt: Gilt FundDividend2.60062.66000.25% for redemption within 7 days0.63-Pranay Sinha
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsGrowth10.610715.42801% for redemption within 15 days0.39-Mehul Dama
Gold: Gold FundsGrowth10.909215.42801% for redemption within 15 days0.14-Mehul Dama
Gold: Gold FundsDividend10.610715.42801% for redemption within 15 days0.39-Mehul Dama
Gold: Gold FundsDividend10.909215.42801% for redemption within 15 days0.14-Mehul Dama
Equity: Mid CapGrowth9.316419.47501% for redemption within 30 days1.80-Manish Gunwani
Equity: Mid CapGrowth10.192116.13101% for redemption within 30 days0.97-Manish Gunwani
Equity: Mid CapDividend9.316419.47501% for redemption within 30 days1.80-Manish Gunwani
Equity: Mid CapDividend10.192116.13101% for redemption within 30 days0.97-Manish Gunwani
Hybrid: ConservativeGrowth4.962.9260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.84-Dhrumil Shah
Hybrid: ConservativeGrowth5.64252.9260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Dhrumil Shah
Hybrid: ConservativeDividend4.962.9260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.84-Dhrumil Shah
Hybrid: ConservativeDividend5.64252.9260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Dhrumil Shah
Hybrid: ConservativeDividend4.962.9260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.84-Dhrumil Shah
Hybrid: ConservativeDividend5.64252.9260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Dhrumil Shah
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Debt: Medium to Long DurationDividend2.73668.70200.25% for redemption within 15 days1.69-Vivek Sharma
Debt: Medium to Long DurationDividend3.89082.28000.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationGrowth2.73668.70200.25% for redemption within 15 days1.69-Vivek Sharma
Debt: Medium to Long DurationGrowth3.89082.28000.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend2.73668.70200.25% for redemption within 15 days1.69-Vivek Sharma
Debt: Medium to Long DurationDividend3.89082.28000.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend3.89082.28000.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend2.73668.70200.25% for redemption within 15 days1.69-Vivek Sharma
Debt: Medium to Long DurationDividend3.89082.28000.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend2.73668.70200.25% for redemption within 15 days1.69-Vivek Sharma
Debt: Medium to Long DurationDividend3.89082.28000.25% for redemption within 15 days0.58-Vivek Sharma
Equity: IndexGrowth6.826321.75500.25% for redemption within 7 days0.60-Mehul Dama
Equity: IndexGrowth7.633211.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend6.826321.75500.25% for redemption within 7 days0.60-Mehul Dama
Equity: IndexDividend7.633211.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend6.826321.75500.25% for redemption within 7 days0.60-Mehul Dama
Equity: IndexDividend7.633211.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend7.633211.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend6.826321.75500.25% for redemption within 7 days0.60-Mehul Dama
Equity: IndexGrowth7.308620.69100.25% for redemption within 7 days0.81-Mehul Dama
Equity: IndexGrowth7.831611.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend7.308620.69100.25% for redemption within 7 days0.81-Mehul Dama
Equity: IndexDividend7.831611.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend7.308620.69100.25% for redemption within 7 days0.81-Mehul Dama
Equity: IndexDividend7.831611.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend7.831611.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend7.308620.69100.25% for redemption within 7 days0.81-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: GlobalGrowth-19.664513.47101% for redemption within 365 days2.48-Kinjal Desai
Equity: GlobalGrowth-18.573213.37601% for redemption within 365 days1.53-Kinjal Desai
Equity: GlobalDividend-19.664513.47101% for redemption within 365 days2.48-Kinjal Desai
Equity: GlobalDividend-18.573213.37601% for redemption within 365 days1.53-Kinjal Desai
Others: FoFs DomesticGrowth3.8357-00.28-Mehul Dama
Others: FoFs DomesticGrowth4.1143-00.02-Mehul Dama
Others: FoFs DomesticDividend3.8357-00.28-Mehul Dama
Others: FoFs DomesticDividend4.1143-00.02-Mehul Dama
Equity: Large CapGrowth12.957420.61501% for redemption within 7 days1.82-Sailesh Raj Bhan
Equity: Large CapGrowth13.945813.41401% for redemption within 7 days1.00-Sailesh Raj Bhan
Equity: Large CapDividend12.957420.61501% for redemption within 7 days1.82-Sailesh Raj Bhan
Equity: Large CapDividend13.945813.41401% for redemption within 7 days1.00-Sailesh Raj Bhan
Debt: LiquidDividend4.5590.1140Exit 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.0.34-Anju Chhajer
Debt: LiquidDividend4.70490.1140Exit 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.0.20-Anju Chhajer
Debt: LiquidGrowth4.5590.1140Exit 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.0.34-Anju Chhajer
Debt: LiquidGrowth4.70490.1140Exit 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.0.20-Anju Chhajer
Debt: LiquidDividend4.5590.1140Exit 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.0.34-Anju Chhajer
Debt: LiquidDividend4.70490.1140Exit 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.0.20-Anju Chhajer
Debt: LiquidDividend4.5590.1140Exit 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.0.34-Anju Chhajer
Debt: LiquidDividend4.70490.1140Exit 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.0.20-Anju Chhajer
Debt: LiquidDividend4.5590.1140Exit 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.0.34-Anju Chhajer
Debt: LiquidDividend4.70490.1140Exit 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.0.20-Anju Chhajer
Debt: Low DurationDividend3.91880.722001.03-Anju Chhajer
Debt: Low DurationDividend4.60730.627000.37-Anju Chhajer
Debt: Low DurationGrowth3.91880.722001.03-Anju Chhajer
Debt: Low DurationGrowth4.60730.627000.37-Anju Chhajer
Debt: Low DurationDividend3.91880.722001.03-Anju Chhajer
Debt: Low DurationDividend4.60730.627000.37-Anju Chhajer
Debt: Low DurationDividend4.60730.627000.37-Anju Chhajer
Debt: Low DurationDividend3.91880.722001.03-Anju Chhajer
Debt: Low DurationDividend4.60730.627000.37-Anju Chhajer
Debt: Low DurationDividend3.91880.722001.03-Anju Chhajer
Debt: Low DurationDividend4.60730.627000.37-Anju Chhajer
Debt: Low DurationDividend3.91880.722001.03-Anju Chhajer
Debt: Money MarketGrowth4.75330.399000.34-Anju Chhajer
Debt: Money MarketGrowth4.86930.399000.21-Anju Chhajer
Debt: Money MarketDividend4.75330.399000.34-Anju Chhajer
Debt: Money MarketDividend4.86930.399000.21-Anju Chhajer
Debt: Money MarketDividend4.75330.399000.34-Anju Chhajer
Debt: Money MarketDividend4.86930.399000.21-Anju Chhajer
Equity: Multi CapGrowth15.660318.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Sailesh Raj Bhan
Equity: Multi CapGrowth16.514114.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Sailesh Raj Bhan
Equity: Multi CapDividend15.660318.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Sailesh Raj Bhan
Equity: Multi CapDividend16.514114.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Sailesh Raj Bhan
Equity: Multi CapDividend15.660318.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Sailesh Raj Bhan
Hybrid: Multi-AssetGrowth5.9398-1% for redemption within 365 days0.25-Manish Gunwani
Hybrid: Multi-AssetDividend5.9398-1% for redemption within 365 days0.25-Manish Gunwani
Hybrid: Multi-AssetGrowth4.5123-1% for redemption within 365 days1.82-Manish Gunwani
Hybrid: Multi-AssetDividend4.5123-1% for redemption within 365 days1.82-Manish Gunwani
Equity: IndexGrowth8.4497-00.20-Mehul Dama
Equity: IndexDividend8.4497-00.20-Mehul Dama
Equity: IndexGrowth7.7943-00.80-Mehul Dama
Equity: IndexDividend7.7943-00.80-Mehul Dama
Debt: Medium to Long DurationGrowth0-00.11-Siddharth Deb
Debt: Medium to Long DurationDividend0-00.11-Siddharth Deb
Debt: Medium to Long DurationGrowth0-00.31-Siddharth Deb
Debt: Medium to Long DurationDividend0-00.31-Siddharth Deb
Debt: Medium DurationGrowth0-----
Debt: Medium DurationDividend0-----
Debt: Medium DurationGrowth0-----
Debt: Medium DurationDividend0-----
Equity: Large CapGrowth0-00.30-Mehul Dama
Equity: Large CapDividend0-00.30-Mehul Dama
Equity: Large CapGrowth0-01.01-Mehul Dama
Equity: Large CapDividend0-01.01-Mehul Dama
Equity: IndexGrowth0-00.21-Mehul Dama
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Equity: IndexGrowth6.0082-00.20-Mehul Dama
Equity: IndexDividend6.0082-00.20-Mehul Dama
Equity: IndexGrowth5.3838-00.80-Mehul Dama
Equity: IndexDividend5.3838-00.80-Mehul Dama
Equity: IndexGrowth-4.6675-00.19-Mehul Dama
Debt: Medium DurationGrowth0-----
Debt: Medium DurationDividend0-----
Debt: Medium DurationGrowth0-----
Debt: Medium DurationDividend0-----
Equity: IndexGrowth1.4424-00.30-Mehul Dama
Equity: IndexDividend1.4424-00.30-Mehul Dama
Equity: IndexGrowth0.6954-01.04-Mehul Dama
Equity: IndexDividend0.6954-01.04-Mehul Dama
Debt: Long DurationDividend2.14616.9540For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.53-Pranay Sinha
Debt: Long DurationDividend2.48496.9540For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.22-Pranay Sinha
Debt: Long DurationGrowth2.14616.9540For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.53-Pranay Sinha
Debt: Long DurationGrowth2.48496.9540For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.22-Pranay Sinha
Debt: Long DurationDividend2.14616.9540For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.53-Pranay Sinha
Debt: Long DurationDividend2.48496.9540For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.22-Pranay Sinha
Debt: Long DurationDividend2.14616.9540For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.53-Pranay Sinha
Debt: Long DurationDividend2.48496.9540For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.22-Pranay Sinha
Debt: Long DurationDividend2.14616.9540For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.53-Pranay Sinha
Debt: Long DurationDividend2.48496.9540For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.22-Pranay Sinha
Debt: Long DurationDividend2.14616.9540For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.53-Pranay Sinha
Debt: Long DurationDividend2.48496.9540For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.22-Pranay Sinha
Debt: OvernightDividend4.43930.095000.16-Anju Chhajer
Debt: OvernightDividend4.54840.095000.07-Anju Chhajer
Debt: OvernightGrowth4.43930.095000.16-Anju Chhajer
Debt: OvernightGrowth4.54840.095000.07-Anju Chhajer
Debt: OvernightDividend4.43930.095000.16-Anju Chhajer
Debt: OvernightDividend4.54840.095000.07-Anju Chhajer
Debt: OvernightDividend4.43930.095000.16-Anju Chhajer
Debt: OvernightDividend4.54840.095000.07-Anju Chhajer
Debt: OvernightDividend4.43930.095000.16-Anju Chhajer
Debt: OvernightDividend4.54840.095000.07-Anju Chhajer
Others: FoFs DomesticGrowth5.8715-00.05-Manish Gunwani
Others: FoFs DomesticDividend5.8715-00.05-Manish Gunwani
Others: FoFs DomesticGrowth5.2782-00.50-Manish Gunwani
Others: FoFs DomesticDividend5.2782-00.50-Manish Gunwani
Equity: SectoralGrowth-4.244317.87901% for redemption within 30 days1.95-Sailesh Raj Bhan
Equity: SectoralGrowth-3.348517.91701% for redemption within 30 days1.04-Sailesh Raj Bhan
Equity: SectoralDividend-4.244317.87901% for redemption within 30 days1.95-Sailesh Raj Bhan
Equity: SectoralDividend-3.348517.91701% for redemption within 30 days1.04-Sailesh Raj Bhan
Equity: ThematicGrowth14.669923.35101% for redemption within 30 days2.19-Sanjay Doshi
Equity: ThematicGrowth15.424218.50601% for redemption within 30 days1.55-Sanjay Doshi
Equity: ThematicDividend14.669923.35101% for redemption within 30 days2.19-Sanjay Doshi
Equity: ThematicDividend15.424218.50601% for redemption within 30 days1.55-Sanjay Doshi
Equity: ThematicGrowth10.46721.64100.25% for redemption within 30 days1.12-Ashutosh Bhargava
Equity: ThematicGrowth11.260413.09100.25% for redemption within 30 days0.30-Ashutosh Bhargava
Equity: ThematicDividend10.46721.64100.25% for redemption within 30 days1.12-Ashutosh Bhargava
Equity: ThematicDividend11.260413.09100.25% for redemption within 30 days0.30-Ashutosh Bhargava
Solution: Retirement DebtGrowth1.85277.087002.19-Pranay Sinha
Solution: Retirement DebtGrowth3.00177.087001.23-Pranay Sinha
Solution: Retirement DebtDividend1.85277.087002.19-Pranay Sinha
Solution: Retirement DebtDividend3.00177.087001.23-Pranay Sinha
Solution: Retirement EquityGrowth4.379413.148002.08-Pranay Sinha
Solution: Retirement EquityGrowth5.449313.186001.27-Pranay Sinha
Solution: Retirement EquityDividend4.379413.148002.08-Pranay Sinha
Solution: Retirement EquityDividend5.449313.186001.27-Pranay Sinha
Equity: IndexDividend-0.0000----
Debt: Short DurationGrowth2.94681.406001.17-Sushil Budhia
Debt: Short DurationGrowth3.77721.406000.35-Sushil Budhia
Debt: Short DurationDividend2.94681.406001.17-Sushil Budhia
Debt: Short DurationDividend2.94681.406001.17-Sushil Budhia
Debt: Short DurationDividend3.77721.406000.35-Sushil Budhia
Debt: Short DurationDividend2.94681.406001.17-Sushil Budhia
Debt: Short DurationDividend2.94681.406001.17-Sushil Budhia
Debt: Short DurationDividend3.77721.406000.35-Sushil Budhia
Debt: Short DurationDividend3.77721.406000.35-Sushil Budhia
Others: FoFs DomesticGrowth0-1% for redemption within 15 days0.13-Mehul Dama
Others: FoFs DomesticDividend0-1% for redemption within 15 days0.13-Mehul Dama
Others: FoFs DomesticGrowth0-1% for redemption within 15 days0.61-Mehul Dama
Others: FoFs DomesticDividend0-1% for redemption within 15 days0.61-Mehul Dama
Equity: ThematicGrowth0-00.51-Vikram Dhawan
Equity: Small CapGrowth13.870417.32801% for redemption within 30 days1.81-Samir Rachh
Equity: Small CapGrowth14.919117.36601% for redemption within 30 days0.87-Samir Rachh
Equity: Small CapDividend13.870417.32801% for redemption within 30 days1.81-Samir Rachh
Equity: Small CapDividend14.919117.36601% for redemption within 30 days0.87-Samir Rachh
Debt: Medium DurationGrowth1.9421.86201% for redemption within 365 days1.95-Sushil Budhia
Debt: Medium DurationGrowth2.50411.86201% for redemption within 365 days1.40-Sushil Budhia
Debt: Medium DurationDividend1.9421.86201% for redemption within 365 days1.95-Sushil Budhia
Debt: Medium DurationDividend2.50411.86201% for redemption within 365 days1.40-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend1.9421.86201% for redemption within 365 days1.95-Sushil Budhia
Debt: Medium DurationDividend2.50411.86201% for redemption within 365 days1.40-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: GlobalGrowth0-1% for redemption within 90 days0.95-Kinjal Desai
Equity: GlobalDividend0-1% for redemption within 90 days0.95-Kinjal Desai
Equity: GlobalGrowth0-1% for redemption within 90 days2.52-Kinjal Desai
Equity: GlobalDividend0-1% for redemption within 90 days2.52-Kinjal Desai
Equity: ELSSDividend8.506615.599001.81-Rupesh Patel
Equity: ELSSDividend9.329215.637001.19-Rupesh Patel
Equity: ELSSGrowth8.506615.599001.81-Rupesh Patel
Equity: ELSSGrowth9.329215.637001.19-Rupesh Patel
Equity: ELSSDividend8.506615.599001.81-Rupesh Patel
Equity: ELSSDividend9.329215.637001.19-Rupesh Patel
Debt: Ultra Short DurationDividend4.43180.418001.18-Vivek Sharma
Debt: Ultra Short DurationDividend5.27210.456000.38-Vivek Sharma
Debt: Ultra Short DurationGrowth4.43180.418001.18-Vivek Sharma
Debt: Ultra Short DurationGrowth5.27210.456000.38-Vivek Sharma
Debt: Ultra Short DurationDividend4.43180.418001.18-Vivek Sharma
Debt: Ultra Short DurationDividend5.27210.456000.38-Vivek Sharma
Debt: Ultra Short DurationDividend4.43180.418001.18-Vivek Sharma
Debt: Ultra Short DurationDividend5.27210.456000.38-Vivek Sharma
Debt: Ultra Short DurationDividend5.27210.456000.38-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: GlobalGrowth-18.339814.85801% for redemption within 30 days2.54-Kinjal Desai
Equity: GlobalGrowth-17.392414.80101% for redemption within 30 days1.43-Kinjal Desai
Equity: GlobalDividend-18.339814.85801% for redemption within 30 days2.54-Kinjal Desai
Equity: GlobalDividend-17.392414.80101% for redemption within 30 days1.43-Kinjal Desai
Equity: ValueGrowth8.062215.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Meenakshi Dawar
Equity: ValueGrowth8.827415.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Meenakshi Dawar
Equity: ValueDividend8.062215.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Meenakshi Dawar
Equity: ValueDividend8.827415.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Meenakshi Dawar
Equity: Large & Mid CapGrowth5.813221.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Aishwarya Deepak Agarwal
Equity: Large & Mid CapGrowth6.334715.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend5.813221.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend6.334715.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Aishwarya Deepak Agarwal
 
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