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Nippon India Mutual Fund
Total No. of Scheme : 573 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000----
Hybrid: ArbitrageGrowth7.47471.12100.25% for redemption within 30 days1.07-Siddharth Deb
Hybrid: ArbitrageGrowth8.21131.12100.25% for redemption within 30 days0.38-Siddharth Deb
Hybrid: ArbitrageDividend7.47471.12100.25% for redemption within 30 days1.07-Siddharth Deb
Hybrid: ArbitrageDividend8.21131.12100.25% for redemption within 30 days0.38-Siddharth Deb
Hybrid: ArbitrageDividend7.47471.12100.25% for redemption within 30 days1.07-Siddharth Deb
Hybrid: ArbitrageDividend8.21131.12100.25% for redemption within 30 days0.38-Siddharth Deb
Hybrid: Multi-AssetGrowth29.5459-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.33-Ashutosh Bhargava
Hybrid: Multi-AssetDividend29.5459-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.33-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth28.4022-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.24-Ashutosh Bhargava
Hybrid: Multi-AssetDividend28.4022-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.24-Ashutosh Bhargava
Hybrid: Balanced AdvantageGrowth22.468819.5700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Amar Kalkundrikar
Hybrid: Balanced AdvantageGrowth23.94619.2720For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.55-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend22.468819.5700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend23.94619.2720For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.55-Amar Kalkundrikar
Equity: SectoralGrowth24.012533.28801% for redemption within 30 days1.88-Vinay Sharma
Equity: SectoralGrowth25.015515.27601% for redemption within 30 days1.08-Vinay Sharma
Equity: SectoralDividend24.012533.28801% for redemption within 30 days1.88-Vinay Sharma
Equity: SectoralDividend25.015515.27601% for redemption within 30 days1.08-Vinay Sharma
Debt: Banking and PSUGrowth8.02671.007000.78-Pranay Sinha
Debt: Banking and PSUGrowth8.45781.007000.38-Pranay Sinha
Debt: Banking and PSUDividend8.02671.007000.78-Pranay Sinha
Debt: Banking and PSUDividend8.45781.007000.38-Pranay Sinha
Debt: Banking and PSUDividend8.02671.007000.78-Pranay Sinha
Debt: Banking and PSUDividend8.45781.007000.38-Pranay Sinha
Debt: Banking and PSUDividend8.02671.007000.78-Pranay Sinha
Debt: Banking and PSUDividend8.45781.007000.38-Pranay Sinha
Debt: Banking and PSUDividend8.02671.007000.78-Pranay Sinha
Debt: Banking and PSUDividend8.45781.007000.38-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: ThematicGrowth32.377219.76001% for redemption within 30 days2.08-Amar Kalkundrikar
Equity: ThematicGrowth34.099417.65101% for redemption within 30 days0.77-Amar Kalkundrikar
Equity: ThematicDividend32.377219.76001% for redemption within 30 days2.08-Amar Kalkundrikar
Equity: ThematicDividend34.099417.65101% for redemption within 30 days0.77-Amar Kalkundrikar
Debt: Corporate BondDividend8.6781.710000.70-Vivek Sharma
Debt: Corporate BondDividend9.06920.988000.35-Vivek Sharma
Debt: Corporate BondGrowth8.6781.710000.70-Vivek Sharma
Debt: Corporate BondGrowth9.06920.988000.35-Vivek Sharma
Debt: Corporate BondDividend8.6781.710000.70-Vivek Sharma
Debt: Corporate BondDividend9.06920.988000.35-Vivek Sharma
Debt: Corporate BondDividend8.6781.710000.70-Vivek Sharma
Debt: Corporate BondDividend9.06920.988000.35-Vivek Sharma
Debt: Corporate BondDividend8.6781.710000.70-Vivek Sharma
Debt: Corporate BondDividend9.06920.988000.35-Vivek Sharma
Debt: Corporate BondDividend8.6781.710000.70-Vivek Sharma
Debt: Corporate BondDividend9.06920.988000.35-Vivek Sharma
Hybrid: ConservativeGrowth--00.16-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Equity: Large CapGrowth70.745917.195000.07-Himanshu Mange
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 CapGrowth70.745917.195000.07-Himanshu Mange
Debt: Credit RiskGrowth8.20350.8170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.44-Sushil Budhia
Debt: Credit RiskGrowth9.02560.5890For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.69-Sushil Budhia
Debt: Credit RiskDividend8.20350.8170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.44-Sushil Budhia
Debt: Credit RiskDividend9.02560.5890For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.69-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 RiskDividend8.20350.8170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.44-Sushil Budhia
Debt: Credit RiskDividend9.02560.5890For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.69-Sushil Budhia
Debt: Low DurationGrowth0-----
Debt: Low DurationDividend0-----
Debt: Low DurationDividend0-----
Debt: Low DurationGrowth0-----
Debt: Low DurationDividend0-----
Debt: Low DurationDividend0-----
Debt: Low DurationDividend0-----
Debt: Low DurationGrowth0-----
Debt: Low DurationDividend0-----
Debt: Low DurationGrowth0-----
Debt: Low DurationDividend0-----
Debt: Low DurationDividend0-----
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 BondGrowth9.51741.843000.71-Pranay Sinha
Debt: Dynamic BondGrowth9.94821.843000.32-Pranay Sinha
Debt: Dynamic BondDividend9.51741.843000.71-Pranay Sinha
Debt: Dynamic BondDividend9.94821.843000.32-Pranay Sinha
Debt: Dynamic BondDividend9.51741.843000.71-Pranay Sinha
Debt: Dynamic BondDividend9.94821.843000.32-Pranay Sinha
Debt: LiquidGrowth-0.000000.69-Siddharth Deb
Debt: LiquidDividend-0.000000.69-Siddharth Deb
Equity: ELSSDividend36.669115.599001.68-Rupesh Patel
Equity: ELSSDividend37.582315.637001.01-Rupesh Patel
Equity: ELSSGrowth36.669115.599001.68-Rupesh Patel
Equity: ELSSGrowth37.582315.637001.01-Rupesh Patel
Equity: ELSSDividend36.669115.599001.68-Rupesh Patel
Equity: ELSSDividend37.582315.637001.01-Rupesh Patel
Hybrid: AggressiveGrowth28.140312.4070For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.97-Meenakshi Dawar
Hybrid: AggressiveGrowth29.167512.4070For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.15-Meenakshi Dawar
Hybrid: AggressiveDividend28.140312.4070For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.97-Meenakshi Dawar
Hybrid: AggressiveDividend29.167512.4070For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.15-Meenakshi Dawar
Hybrid: AggressiveDividend29.167512.4070For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.15-Meenakshi Dawar
Hybrid: AggressiveDividend28.140312.4070For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.97-Meenakshi Dawar
Hybrid: AggressiveDividend28.140312.4070For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.97-Meenakshi Dawar
Hybrid: AggressiveDividend29.167512.4070For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.15-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 SavingsGrowth13.01366.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Anand Devendra Gupta
Hybrid: Equity SavingsDividend13.01366.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Anand Devendra Gupta
Hybrid: Equity SavingsDividend13.01366.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Anand Devendra Gupta
Hybrid: Equity SavingsDividend13.01366.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth11.97626.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.69-Anand Devendra Gupta
Hybrid: Equity SavingsDividend11.97626.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.69-Anand Devendra Gupta
Hybrid: Equity SavingsDividend11.97626.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.69-Anand Devendra Gupta
Hybrid: Equity SavingsDividend11.97626.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.69-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: SectoralGrowth19.490715.561000.19-Himanshu Mange
Gold: Gold FundsGrowth25.341314.497000.79-Vikram Dhawan
Equity: GlobalGrowth24.989317.860000.93-Kinjal Desai
Equity: ThematicGrowth39.711516.758001.04-Himanshu Mange
Equity: IndexGrowth29.939212.122000.50-Himanshu Mange
Debt: Gilt FundGrowth8.95471.824000.09-Pranay Sinha
Debt: Gilt Fund 10 yr durationGrowth10.20345.586000.10-Pranay Sinha
Equity: IndexGrowth26.06111.951000.04-Himanshu Mange
Debt: Medium DurationGrowth-0.361000.20-Siddharth Deb
Equity: ThematicGrowth43.340612.426000.37-Himanshu Mange
Equity: ThematicGrowth35.009712.920000.31-Himanshu Mange
Equity: IndexGrowth37.0095-00.22-Himanshu Mange
Equity: IndexGrowth41.8226-00.21-Himanshu Mange
Equity: Large CapGrowth55.452516.188000.17-Himanshu Mange
Debt: Medium DurationGrowth8.24020.741000.20-Siddharth Deb
Equity: Large CapGrowth35.888313.756000.26-Himanshu Mange
Equity: SectoralGrowth39.369745.505000.49-Himanshu Mange
Equity: IndexGrowth23.887511.913000.04-Himanshu Mange
Equity: IndexGrowth44.6212-00.23-Himanshu Mange
Equity: Large CapGrowth26.217913.452000.96-Himanshu Mange
Equity: Flexi CapGrowth32.346-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.43-Dhrumil Shah
Equity: Flexi CapDividend32.346-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.43-Dhrumil Shah
Equity: Flexi CapGrowth30.6344-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.73-Dhrumil Shah
Equity: Flexi CapDividend30.6344-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.73-Dhrumil Shah
Debt: FloaterGrowth8.25580.608000.60-Vikash Agarwal
Debt: FloaterGrowth8.56920.608000.31-Vikash Agarwal
Debt: FloaterDividend8.25580.608000.60-Vikash Agarwal
Debt: FloaterDividend8.56920.608000.31-Vikash Agarwal
Debt: FloaterDividend8.25580.608000.60-Vikash Agarwal
Debt: FloaterDividend8.25580.608000.60-Vikash Agarwal
Debt: FloaterDividend8.25580.608000.60-Vikash Agarwal
Debt: FloaterDividend8.56920.608000.31-Vikash Agarwal
Debt: FloaterDividend8.25580.608000.60-Vikash Agarwal
Debt: FloaterDividend8.56920.608000.31-Vikash Agarwal
Debt: FloaterDividend8.25580.608000.60-Vikash Agarwal
Equity: FocusedGrowth26.273315.1430For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.83-Vinay Sharma
Equity: FocusedGrowth27.139815.1620For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.14-Vinay Sharma
Equity: FocusedDividend26.273315.1430For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.83-Vinay Sharma
Equity: FocusedDividend27.139815.1620For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.14-Vinay Sharma
Debt: Gilt FundGrowth9.85912.86900.25% for redemption within 7 days1.29-Pranay Sinha
Debt: Gilt FundGrowth10.72112.88800.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundGrowth10.72112.88800.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundDividend10.72112.88800.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundDividend9.85912.86900.25% for redemption within 7 days1.29-Pranay Sinha
Debt: Gilt FundDividend10.72112.88800.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsGrowth24.815515.42801% for redemption within 15 days0.35-Himanshu Mange
Gold: Gold FundsGrowth25.082815.42801% for redemption within 15 days0.14-Himanshu Mange
Gold: Gold FundsDividend24.815515.42801% for redemption within 15 days0.35-Himanshu Mange
Gold: Gold FundsDividend25.082815.42801% for redemption within 15 days0.14-Himanshu Mange
Equity: Mid CapGrowth46.242819.47501% for redemption within 30 days1.59-Rupesh Patel
Equity: Mid CapGrowth47.429916.13101% for redemption within 30 days0.79-Rupesh Patel
Equity: Mid CapDividend46.242819.47501% for redemption within 30 days1.59-Rupesh Patel
Equity: Mid CapDividend47.429916.13101% for redemption within 30 days0.79-Rupesh Patel
Hybrid: ConservativeGrowth9.66752.1280For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Dhrumil Shah
Hybrid: ConservativeGrowth10.41082.1280For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Dhrumil Shah
Hybrid: ConservativeDividend9.66752.1280For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Dhrumil Shah
Hybrid: ConservativeDividend10.41082.1280For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Dhrumil Shah
Hybrid: ConservativeDividend9.66752.1280For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Dhrumil Shah
Hybrid: ConservativeDividend10.41082.1280For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Dhrumil Shah
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Debt: Medium to Long DurationDividend8.92858.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend9.88792.58400.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationGrowth8.92858.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationGrowth9.88792.58400.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend8.92858.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend9.88792.58400.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend9.88792.58400.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend8.92858.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend9.88792.58400.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend8.92858.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend9.88792.58400.25% for redemption within 15 days0.67-Vivek Sharma
Equity: IndexGrowth23.240420.69100.25% for redemption within 7 days0.48-Himanshu Mange
Equity: IndexGrowth23.608311.83700.25% for redemption within 7 days0.20-Himanshu Mange
Equity: IndexDividend23.240420.69100.25% for redemption within 7 days0.48-Himanshu Mange
Equity: IndexDividend23.608311.83700.25% for redemption within 7 days0.20-Himanshu Mange
Equity: IndexDividend23.240420.69100.25% for redemption within 7 days0.48-Himanshu Mange
Equity: IndexDividend23.608311.83700.25% for redemption within 7 days0.20-Himanshu Mange
Equity: IndexDividend23.608311.83700.25% for redemption within 7 days0.20-Himanshu Mange
Equity: IndexDividend23.240420.69100.25% for redemption within 7 days0.48-Himanshu Mange
Equity: IndexGrowth25.33121.75500.25% for redemption within 7 days0.56-Himanshu Mange
Equity: IndexGrowth25.782611.91300.25% for redemption within 7 days0.20-Himanshu Mange
Equity: IndexDividend25.33121.75500.25% for redemption within 7 days0.56-Himanshu Mange
Equity: IndexDividend25.782611.91300.25% for redemption within 7 days0.20-Himanshu Mange
Equity: IndexDividend25.33121.75500.25% for redemption within 7 days0.56-Himanshu Mange
Equity: IndexDividend25.782611.91300.25% for redemption within 7 days0.20-Himanshu Mange
Equity: IndexDividend25.782611.91300.25% for redemption within 7 days0.20-Himanshu Mange
Equity: IndexDividend25.33121.75500.25% for redemption within 7 days0.56-Himanshu Mange
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: ThematicGrowth39.0463-1% for redemption within 1 year0.72-Vinay Sharma
Equity: ThematicDividend39.0463-1% for redemption within 1 year0.72-Vinay Sharma
Equity: ThematicGrowth37.2297-1% for redemption within 1 year2.03-Vinay Sharma
Equity: ThematicDividend37.2297-1% for redemption within 1 year2.03-Vinay Sharma
Equity: GlobalGrowth20.076213.47101% for redemption within 365 days2.45-Kinjal Desai
Equity: GlobalGrowth21.506213.37601% for redemption within 365 days1.20-Kinjal Desai
Equity: GlobalDividend20.076213.47101% for redemption within 365 days2.45-Kinjal Desai
Equity: GlobalDividend21.506213.37601% for redemption within 365 days1.20-Kinjal Desai
Equity: IndexGrowth55.3417-00.29-Himanshu Mange
Equity: IndexGrowth55.6368-00.11-Himanshu Mange
Equity: IndexDividend55.3417-00.29-Himanshu Mange
Equity: IndexDividend55.6368-00.11-Himanshu Mange
Equity: Large CapGrowth33.855120.61501% for redemption within 7 days1.58-Sailesh Raj Bhan
Equity: Large CapGrowth35.037713.41401% for redemption within 7 days0.68-Sailesh Raj Bhan
Equity: Large CapDividend33.855120.61501% for redemption within 7 days1.58-Sailesh Raj Bhan
Equity: Large CapDividend35.037713.41401% for redemption within 7 days0.68-Sailesh Raj Bhan
Debt: LiquidDividend7.35580.0950Exit 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-Siddharth Deb
Debt: LiquidDividend7.49240.0950Exit 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-Siddharth Deb
Debt: LiquidGrowth7.35580.0950Exit 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-Siddharth Deb
Debt: LiquidGrowth7.49240.0950Exit 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-Siddharth Deb
Debt: LiquidDividend7.35580.0950Exit 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-Siddharth Deb
Debt: LiquidDividend7.49240.0950Exit 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-Siddharth Deb
Debt: LiquidDividend7.35580.0950Exit 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-Siddharth Deb
Debt: LiquidDividend7.49240.0950Exit 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-Siddharth Deb
Debt: LiquidDividend7.35580.0950Exit 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-Siddharth Deb
Debt: LiquidDividend7.49240.0950Exit 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-Siddharth Deb
Debt: Low DurationDividend7.35960.722000.93-Vivek Sharma
Debt: Low DurationDividend7.96570.418000.37-Vivek Sharma
Debt: Low DurationGrowth7.35960.722000.93-Vivek Sharma
Debt: Low DurationGrowth7.96570.418000.37-Vivek Sharma
Debt: Low DurationDividend7.35960.722000.93-Vivek Sharma
Debt: Low DurationDividend7.96570.418000.37-Vivek Sharma
Debt: Low DurationDividend7.96570.418000.37-Vivek Sharma
Debt: Low DurationDividend7.35960.722000.93-Vivek Sharma
Debt: Low DurationDividend7.96570.418000.37-Vivek Sharma
Debt: Low DurationDividend7.35960.722000.93-Vivek Sharma
Debt: Low DurationDividend7.96570.418000.37-Vivek Sharma
Debt: Low DurationDividend7.35960.722000.93-Vivek Sharma
Debt: Money MarketGrowth7.73280.380000.38-Vikash Agarwal
Debt: Money MarketGrowth7.87050.399000.25-Vikash Agarwal
Debt: Money MarketDividend7.73280.380000.38-Vikash Agarwal
Debt: Money MarketDividend7.87050.399000.25-Vikash Agarwal
Debt: Money MarketDividend7.73280.380000.38-Vikash Agarwal
Debt: Money MarketDividend7.87050.399000.25-Vikash Agarwal
Equity: Multi CapGrowth40.288618.0880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.56-Sailesh Raj Bhan
Equity: Multi CapGrowth41.423914.9720For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.74-Sailesh Raj Bhan
Equity: Multi CapDividend40.288618.0880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.56-Sailesh Raj Bhan
Equity: Multi CapDividend41.423914.9720For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.74-Sailesh Raj Bhan
Equity: Multi CapDividend40.288618.0880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.56-Sailesh Raj Bhan
Hybrid: Multi-AssetGrowth33.5966-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.28-Ashutosh Bhargava
Hybrid: Multi-AssetDividend33.5966-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.28-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth31.9366-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.52-Ashutosh Bhargava
Hybrid: Multi-AssetDividend31.9366-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.52-Ashutosh Bhargava
Equity: IndexGrowth35.8995-00.25-Himanshu Mange
Equity: IndexDividend35.8995-00.25-Himanshu Mange
Equity: IndexGrowth35.2389-00.76-Himanshu Mange
Equity: IndexDividend35.2389-00.76-Himanshu Mange
Equity: IndexGrowth0-00.00-Himanshu Mange
Equity: IndexDividend0-00.00-Himanshu Mange
Equity: IndexGrowth0-00.00-Himanshu Mange
Equity: IndexDividend0-00.00-Himanshu Mange
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Debt: Medium to Long DurationGrowth8.33770.760000.15-Siddharth Deb
Debt: Medium to Long DurationDividend8.33770.760000.15-Siddharth Deb
Debt: Medium to Long DurationGrowth8.17550.760000.32-Siddharth Deb
Debt: Medium to Long DurationDividend8.17550.760000.32-Siddharth Deb
Debt: Medium DurationGrowth8.1850.741000.20-Siddharth Deb
Debt: Medium DurationDividend8.1850.741000.20-Siddharth Deb
Debt: Medium DurationGrowth7.98960.741000.39-Siddharth Deb
Debt: Medium DurationDividend7.98960.741000.39-Siddharth Deb
Equity: IndexGrowth39.9172-00.35-Himanshu Mange
Equity: IndexDividend39.9172-00.35-Himanshu Mange
Equity: IndexGrowth39.2274-00.87-Himanshu Mange
Equity: IndexDividend39.2274-00.87-Himanshu Mange
Equity: IndexGrowth48.1891-00.22-Himanshu Mange
Equity: IndexGrowth0-00.20-Himanshu Mange
Equity: IndexDividend0-00.20-Himanshu Mange
Equity: IndexGrowth0-00.83-Himanshu Mange
Equity: IndexDividend0-00.83-Himanshu Mange
Debt: Long DurationGrowth11.25233.477000.20-Siddharth Deb
Debt: Long DurationDividend11.25233.477000.20-Siddharth Deb
Debt: Long DurationGrowth11.01973.477000.42-Siddharth Deb
Debt: Long DurationDividend11.01973.477000.42-Siddharth Deb
Debt: Medium DurationGrowth8.66081.539000.20-Siddharth Deb
Debt: Medium DurationDividend8.66081.539000.20-Siddharth Deb
Debt: Medium DurationGrowth8.50811.539000.37-Siddharth Deb
Debt: Medium DurationDividend8.50811.539000.37-Siddharth Deb
Debt: Medium to Long DurationGrowth8.40441.330000.20-Siddharth Deb
Debt: Medium to Long DurationDividend8.40441.330000.20-Siddharth Deb
Debt: Medium to Long DurationGrowth8.16461.330000.41-Siddharth Deb
Debt: Medium to Long DurationDividend8.16461.330000.41-Siddharth Deb
Equity: IndexGrowth0-00.25-Himanshu Mange
Equity: IndexDividend0-00.25-Himanshu Mange
Equity: IndexGrowth0-00.89-Himanshu Mange
Equity: IndexDividend0-00.89-Himanshu Mange
Equity: IndexGrowth41.4859-00.30-Himanshu Mange
Equity: IndexDividend41.4859-00.30-Himanshu Mange
Equity: IndexGrowth40.7989-00.80-Himanshu Mange
Equity: IndexDividend40.7989-00.80-Himanshu Mange
Equity: IndexGrowth48.0596-00.21-Himanshu Mange
Debt: Medium DurationGrowth9.17421.292000.20-Siddharth Deb
Debt: Medium DurationDividend9.17421.292000.20-Siddharth Deb
Debt: Medium DurationGrowth8.97491.292000.40-Siddharth Deb
Debt: Medium DurationDividend8.97491.292000.40-Siddharth Deb
Debt: Medium DurationGrowth9.40181.577000.20-Siddharth Deb
Debt: Medium DurationDividend9.40181.577000.20-Siddharth Deb
Debt: Medium DurationGrowth9.2141.577000.39-Siddharth Deb
Debt: Medium DurationDividend9.2141.577000.39-Siddharth Deb
Equity: IndexGrowth43.5782-00.35-Himanshu Mange
Equity: IndexDividend43.5782-00.35-Himanshu Mange
Equity: IndexGrowth42.7353-00.96-Himanshu Mange
Equity: IndexDividend42.7353-00.96-Himanshu Mange
Debt: Long DurationDividend12.04874.12301% for redemption within 1 month0.60-Pranay Sinha
Debt: Long DurationDividend12.39624.12301% for redemption within 1 month0.30-Pranay Sinha
Debt: Long DurationGrowth12.04874.12301% for redemption within 1 month0.60-Pranay Sinha
Debt: Long DurationGrowth12.39624.12301% for redemption within 1 month0.30-Pranay Sinha
Debt: Long DurationDividend12.04874.12301% for redemption within 1 month0.60-Pranay Sinha
Debt: Long DurationDividend12.39624.12301% for redemption within 1 month0.30-Pranay Sinha
Debt: Long DurationDividend12.04874.12301% for redemption within 1 month0.60-Pranay Sinha
Debt: Long DurationDividend12.39624.12301% for redemption within 1 month0.30-Pranay Sinha
Debt: Long DurationDividend12.04874.12301% for redemption within 1 month0.60-Pranay Sinha
Debt: Long DurationDividend12.39624.12301% for redemption within 1 month0.30-Pranay Sinha
Debt: Long DurationDividend12.04874.12301% for redemption within 1 month0.60-Pranay Sinha
Debt: Long DurationDividend12.39624.12301% for redemption within 1 month0.30-Pranay Sinha
Debt: OvernightDividend6.67590.038000.17-Siddharth Deb
Debt: OvernightDividend6.77080.038000.08-Siddharth Deb
Debt: OvernightGrowth6.67590.038000.17-Siddharth Deb
Debt: OvernightGrowth6.77080.038000.08-Siddharth Deb
Debt: OvernightDividend6.67590.038000.17-Siddharth Deb
Debt: OvernightDividend6.77080.038000.08-Siddharth Deb
Debt: OvernightDividend6.67590.038000.17-Siddharth Deb
Debt: OvernightDividend6.77080.038000.08-Siddharth Deb
Debt: OvernightDividend6.67590.038000.17-Siddharth Deb
Debt: OvernightDividend6.77080.038000.08-Siddharth Deb
Equity: Flexi CapGrowth33.3564-00.20-Ashutosh Bhargava
Equity: Flexi CapDividend33.3564-00.20-Ashutosh Bhargava
Equity: Flexi CapGrowth32.8586-00.58-Ashutosh Bhargava
Equity: Flexi CapDividend32.8586-00.58-Ashutosh Bhargava
Equity: SectoralGrowth45.139417.87901% for redemption within 30 days1.80-Sailesh Raj Bhan
Equity: SectoralGrowth46.454717.91701% for redemption within 30 days0.90-Sailesh Raj Bhan
Equity: SectoralDividend45.139417.87901% for redemption within 30 days1.80-Sailesh Raj Bhan
Equity: SectoralDividend46.454717.91701% for redemption within 30 days0.90-Sailesh Raj Bhan
Equity: ThematicGrowth51.571323.35101% for redemption within 30 days1.83-Rahul Modi
Equity: ThematicGrowth52.778718.50601% for redemption within 30 days0.98-Rahul Modi
Equity: ThematicDividend51.571323.35101% for redemption within 30 days1.83-Rahul Modi
Equity: ThematicDividend52.778718.50601% for redemption within 30 days0.98-Rahul Modi
Equity: ThematicGrowth39.680721.64100.25% for redemption within 30 days0.97-Ashutosh Bhargava
Equity: ThematicGrowth40.416813.09100.25% for redemption within 30 days0.41-Ashutosh Bhargava
Equity: ThematicDividend39.680721.64100.25% for redemption within 30 days0.97-Ashutosh Bhargava
Equity: ThematicDividend40.416813.09100.25% for redemption within 30 days0.41-Ashutosh Bhargava
Solution: Retirement DebtGrowth14.76595.092002.10-Ashutosh Bhargava
Solution: Retirement DebtGrowth15.9455.092001.03-Ashutosh Bhargava
Solution: Retirement DebtDividend14.76595.092002.10-Ashutosh Bhargava
Solution: Retirement DebtDividend15.9455.092001.03-Ashutosh Bhargava
Solution: Retirement EquityGrowth35.810613.148001.91-Ashutosh Bhargava
Solution: Retirement EquityGrowth37.122713.186000.95-Ashutosh Bhargava
Solution: Retirement EquityDividend35.810613.148001.91-Ashutosh Bhargava
Solution: Retirement EquityDividend37.122713.186000.95-Ashutosh Bhargava
Equity: IndexDividend-0.0000----
Debt: Short DurationGrowth8.10890.817000.94-Sushil Budhia
Debt: Short DurationGrowth8.71040.836000.37-Sushil Budhia
Debt: Short DurationDividend8.10890.817000.94-Sushil Budhia
Debt: Short DurationDividend8.10890.817000.94-Sushil Budhia
Debt: Short DurationDividend8.71040.836000.37-Sushil Budhia
Debt: Short DurationDividend8.10890.817000.94-Sushil Budhia
Debt: Short DurationDividend8.10890.817000.94-Sushil Budhia
Debt: Short DurationDividend8.71040.836000.37-Sushil Budhia
Debt: Short DurationDividend8.71040.836000.37-Sushil Budhia
Others: FoFs DomesticGrowth25.2487-1% for redemption within 15 days0.25-Himanshu Mange
Others: FoFs DomesticDividend25.2487-1% for redemption within 15 days0.25-Himanshu Mange
Others: FoFs DomesticGrowth24.8543-1% for redemption within 15 days0.58-Himanshu Mange
Others: FoFs DomesticDividend24.8543-1% for redemption within 15 days0.58-Himanshu Mange
Equity: ThematicGrowth26.1397-00.56-Vikram Dhawan
Equity: Small CapGrowth43.89817.32801% for redemption within 1 year1.42-Samir Rachh
Equity: Small CapGrowth45.038817.36601% for redemption within 1 year0.65-Samir Rachh
Equity: Small CapDividend43.89817.32801% for redemption within 1 year1.42-Samir Rachh
Equity: Small CapDividend45.038817.36601% for redemption within 1 year0.65-Samir Rachh
Debt: Medium DurationGrowth8.38261.10201% for redemption within 365 days1.05-Sushil Budhia
Debt: Medium DurationGrowth8.94761.10201% for redemption within 365 days0.50-Sushil Budhia
Debt: Medium DurationDividend8.38261.10201% for redemption within 365 days1.05-Sushil Budhia
Debt: Medium DurationDividend8.94761.10201% for redemption within 365 days0.50-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend8.38261.10201% for redemption within 365 days1.05-Sushil Budhia
Debt: Medium DurationDividend8.94761.10201% for redemption within 365 days0.50-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: GlobalGrowth39.9701-1% for redemption within 90 days1.04-Kinjal Desai
Equity: GlobalDividend39.9701-1% for redemption within 90 days1.04-Kinjal Desai
Equity: GlobalGrowth38.0364-1% for redemption within 90 days2.43-Kinjal Desai
Equity: GlobalDividend38.0364-1% for redemption within 90 days2.43-Kinjal Desai
Debt: Ultra Short DurationDividend7.16540.342001.13-Vivek Sharma
Debt: Ultra Short DurationDividend7.95940.380000.38-Vivek Sharma
Debt: Ultra Short DurationGrowth7.16540.342001.13-Vivek Sharma
Debt: Ultra Short DurationGrowth7.95940.380000.38-Vivek Sharma
Debt: Ultra Short DurationDividend7.16540.342001.13-Vivek Sharma
Debt: Ultra Short DurationDividend7.95940.380000.38-Vivek Sharma
Debt: Ultra Short DurationDividend7.16540.342001.13-Vivek Sharma
Debt: Ultra Short DurationDividend7.95940.380000.38-Vivek Sharma
Debt: Ultra Short DurationDividend7.95940.380000.38-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: GlobalGrowth31.277114.85801% for redemption within 30 days2.41-Kinjal Desai
Equity: GlobalGrowth32.745414.80101% for redemption within 30 days1.30-Kinjal Desai
Equity: GlobalDividend31.277114.85801% for redemption within 30 days2.41-Kinjal Desai
Equity: GlobalDividend32.745414.80101% for redemption within 30 days1.30-Kinjal Desai
Equity: ValueGrowth46.875115.2190For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.83-Dhrumil Shah
Equity: ValueGrowth47.905515.2570For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.14-Dhrumil Shah
Equity: ValueDividend46.875115.2190For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.83-Dhrumil Shah
Equity: ValueDividend47.905515.2570For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.14-Dhrumil Shah
Equity: Large & Mid CapGrowth44.092721.1090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Aishwarya Deepak Agarwal
Equity: Large & Mid CapGrowth44.814515.5040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.50-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend44.092721.1090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend44.814515.5040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.50-Aishwarya Deepak Agarwal
 
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