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Your Current Location : AMC House
Nippon India Mutual Fund
Total No. of Scheme : 360 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000----
Hybrid: ArbitrageDividend3.55521.27300.25% for redemption within 30 days1.01-Anand Devendra Gupta
Hybrid: ArbitrageDividend4.30361.27300.25% for redemption within 30 days0.34-Anand Devendra Gupta
Hybrid: ArbitrageGrowth3.55521.27300.25% for redemption within 30 days1.01-Anand Devendra Gupta
Hybrid: ArbitrageGrowth4.30361.27300.25% for redemption within 30 days0.34-Anand Devendra Gupta
Hybrid: Multi-AssetDividend0-----
Hybrid: Multi-AssetGrowth0-----
Hybrid: Multi-AssetDividend0-----
Hybrid: Multi-AssetGrowth0-----
Hybrid: Dynamic AssetDividend19.891919.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.01-Ashutosh Bhargava
Hybrid: Dynamic AssetDividend21.472518.4300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Ashutosh Bhargava
Hybrid: Dynamic AssetGrowth19.891919.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.01-Ashutosh Bhargava
Hybrid: Dynamic AssetGrowth21.472518.4300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Ashutosh Bhargava
Debt: Banking and PSUDividend7.67024.674000.79-Prashant R Pimple
Debt: Banking and PSUDividend8.19724.674000.30-Prashant R Pimple
Debt: Banking and PSUGrowth7.67024.674000.79-Prashant R Pimple
Debt: Banking and PSUGrowth8.19724.674000.30-Prashant R Pimple
Equity: SectoralDividend21.488833.28801% for redemption within 30 days2.23-Vinay Sharma
Equity: SectoralDividend22.376515.27601% for redemption within 30 days1.48-Vinay Sharma
Equity: SectoralGrowth21.488833.28801% for redemption within 30 days2.23-Vinay Sharma
Equity: SectoralGrowth22.376515.27601% for redemption within 30 days1.48-Vinay Sharma
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Multi CapDividend27.8397-0.00-Manish Gunwani
Equity: Multi CapDividend28.4718-0.00-Manish Gunwani
Equity: Multi CapGrowth27.8397-0.00-Manish Gunwani
Equity: Multi CapGrowth28.4718-0.00-Manish Gunwani
Equity: Multi CapDividend63.7695-0.00-Samir Rachh
Equity: Multi CapDividend64.5183-0.00-Samir Rachh
Equity: Multi CapGrowth63.7695-0.00-Samir Rachh
Equity: Multi CapGrowth64.5183-0.00-Samir Rachh
Equity: ThematicDividend35.069419.76001% for redemption within 30 days2.71-Amar Kalkundrikar
Equity: ThematicDividend36.099817.65101% for redemption within 30 days1.87-Amar Kalkundrikar
Equity: ThematicGrowth35.069419.76001% for redemption within 30 days2.71-Amar Kalkundrikar
Equity: ThematicGrowth36.099817.65101% for redemption within 30 days1.87-Amar Kalkundrikar
Debt: Corporate BondDividend7.21862.622000.70-Vivek Sharma
Debt: Corporate BondDividend7.64592.622000.30-Vivek Sharma
Debt: Corporate BondGrowth7.21862.622000.70-Vivek Sharma
Debt: Corporate BondGrowth7.64592.622000.30-Vivek Sharma
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
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 CapGrowth27.212717.195000.01-Vishal Jain
Debt: Credit RiskDividend7.373315.8650For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Sushil Budhia
Debt: Credit RiskDividend8.035515.8650For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Sushil Budhia
Debt: Credit RiskGrowth7.373315.8650For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Sushil Budhia
Debt: Credit RiskGrowth8.035515.8650For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Sushil Budhia
Debt: Credit RiskDividend8.035515.8650For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Sushil Budhia
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend10.33586.72600.00-Anju Chhajer
Hybrid: ConservativeDividend10.77976.72600.00-Anju Chhajer
Hybrid: ConservativeGrowth10.33586.72600.00-Anju Chhajer
Hybrid: ConservativeGrowth10.77976.72600.00-Anju Chhajer
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend10.67926.97300.00-Anju Chhajer
Hybrid: ConservativeDividend11.01556.97300.00-Anju Chhajer
Hybrid: ConservativeGrowth10.67926.97300.00-Anju Chhajer
Hybrid: ConservativeGrowth11.01556.97300.00-Anju Chhajer
Hybrid: ConservativeDividend11.04335.96600.00-Anju Chhajer
Hybrid: ConservativeDividend11.44365.96600.00-Anju Chhajer
Hybrid: ConservativeGrowth11.04335.96600.00-Anju Chhajer
Hybrid: ConservativeGrowth11.44365.96600.00-Anju Chhajer
Debt: Dynamic BondDividend4.89015.776000.67-Prashant R Pimple
Debt: Dynamic BondDividend5.37945.776000.25-Prashant R Pimple
Debt: Dynamic BondGrowth4.89015.776000.67-Prashant R Pimple
Debt: Dynamic BondGrowth5.37945.776000.25-Prashant R Pimple
Hybrid: AggressiveDividend28.033931.6920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.96-Sanjay Parekh
Hybrid: AggressiveDividend29.038131.6920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Sanjay Parekh
Hybrid: AggressiveGrowth28.033931.6920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.96-Sanjay Parekh
Hybrid: AggressiveGrowth29.038131.6920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Sanjay Parekh
Hybrid: AggressiveDividend29.038131.6920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Sanjay Parekh
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveGrowth------
Hybrid: Equity SavingsDividend14.9556.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth14.9556.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Anand Devendra Gupta
Hybrid: Equity SavingsDividend13.99226.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.58-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth13.99226.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.58-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Equity: SectoralGrowth24.772315.561000.18-Vishal Jain
Gold: Gold FundsGrowth-2.021714.497000.82-Mehul Dama
Equity: GlobalGrowth12.454217.860000.86-Kinjal Desai
Equity: ThematicGrowth44.866316.758001.09-Mehul Dama
Equity: Multi CapGrowth34.576916.188000.15-Vishal Jain
Debt: LiquidGrowth-0.000000.65-Siddharth Deb
Equity: IndexGrowth35.376612.122000.97-Mehul Dama
Equity: IndexGrowth36.989611.951000.05-Vishal Jain
Debt: Medium DurationGrowth0-00.15-Prashant R Pimple
Equity: IndexGrowth0-00.22-Mehul Dama
Equity: IndexGrowth49.3156-00.23-Mehul Dama
Equity: SectoralGrowth29.478945.505000.49-Mehul Dama
Equity: IndexGrowth35.536411.913000.07-Mehul Dama
Equity: IndexGrowth40.9416-00.25-Mehul Dama
Equity: Large CapGrowth40.881113.452001.03-Mehul Dama
Debt: FloaterDividend8.27763.838000.57-Anju Chhajer
Debt: FloaterDividend8.65163.838000.22-Anju Chhajer
Debt: FloaterDividend8.27763.838000.57-Anju Chhajer
Debt: FloaterGrowth8.27763.838000.57-Anju Chhajer
Debt: FloaterGrowth8.65163.838000.22-Anju Chhajer
Equity: FocusedDividend51.902715.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.11-Vinay Sharma
Equity: FocusedDividend52.907215.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Vinay Sharma
Equity: FocusedGrowth51.902715.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.11-Vinay Sharma
Equity: FocusedGrowth52.907215.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Vinay Sharma
Debt: Gilt FundDividend4.40545.64300.25% for redemption within 7 days1.58-Prashant R Pimple
Debt: Gilt FundDividend5.41495.62400.25% for redemption within 7 days0.61-Prashant R Pimple
Debt: Gilt FundGrowth4.40545.64300.25% for redemption within 7 days1.58-Prashant R Pimple
Debt: Gilt FundGrowth5.41495.62400.25% for redemption within 7 days0.61-Prashant R Pimple
Debt: Gilt FundGrowth5.41495.62400.25% for redemption within 7 days0.61-Prashant R Pimple
Debt: Gilt FundDividend5.41495.62400.25% for redemption within 7 days0.61-Prashant R Pimple
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsDividend-1.279315.42801% for redemption within 15 days0.46-Mehul Dama
Gold: Gold FundsDividend-0.958515.42801% for redemption within 15 days0.10-Mehul Dama
Gold: Gold FundsGrowth-1.279315.42801% for redemption within 15 days0.46-Mehul Dama
Gold: Gold FundsGrowth-0.958515.42801% for redemption within 15 days0.10-Mehul Dama
Equity: Mid CapDividend38.293719.47501% for redemption within 30 days1.93-Manish Gunwani
Equity: Mid CapDividend39.246816.13101% for redemption within 30 days1.27-Manish Gunwani
Equity: Mid CapGrowth38.293719.47501% for redemption within 30 days1.93-Manish Gunwani
Equity: Mid CapGrowth39.246816.13101% for redemption within 30 days1.27-Manish Gunwani
Hybrid: ConservativeGrowth9.621312.3500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Sanjay Parekh
Hybrid: ConservativeGrowth10.292612.3500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Sanjay Parekh
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Debt: Medium to Long DurationGrowth3.77788.70200.25% for redemption within 15 days1.73-Vivek Sharma
Debt: Medium to Long DurationGrowth4.76115.33900.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend3.77788.70200.25% for redemption within 15 days1.73-Vivek Sharma
Debt: Medium to Long DurationDividend4.76115.33900.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend4.76115.33900.25% for redemption within 15 days0.58-Vivek Sharma
Equity: IndexDividend35.225421.75500.25% for redemption within 7 days1.11-Mehul Dama
Equity: IndexGrowth35.225421.75500.25% for redemption within 7 days1.11-Mehul Dama
Equity: IndexGrowth36.586711.91300.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend35.225421.75500.25% for redemption within 7 days1.11-Mehul Dama
Equity: IndexDividend36.586711.91300.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend36.586711.91300.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend35.037520.69100.25% for redemption within 7 days0.26-Mehul Dama
Equity: IndexGrowth35.037520.69100.25% for redemption within 7 days0.26-Mehul Dama
Equity: IndexGrowth35.44811.83700.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend35.037520.69100.25% for redemption within 7 days0.26-Mehul Dama
Equity: IndexDividend35.44811.83700.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend35.44811.83700.25% for redemption within 7 days0.10-Mehul Dama
Equity: Large CapDividend34.081-0.00-Kinjal Desai
Equity: Large CapDividend34.081-0.00-Kinjal Desai
Equity: Large CapGrowth34.081-0.00-Kinjal Desai
Equity: Large CapGrowth35.1756-0.00-Kinjal Desai
Equity: GlobalDividend23.08813.47101% for redemption within 365 days2.43-Kinjal Desai
Equity: GlobalDividend24.438513.37601% for redemption within 365 days1.42-Kinjal Desai
Equity: GlobalGrowth23.08813.47101% for redemption within 365 days2.43-Kinjal Desai
Equity: GlobalGrowth24.438513.37601% for redemption within 365 days1.42-Kinjal Desai
Others: FoFs DomesticDividend33.5161-00.28-Mehul Dama
Others: FoFs DomesticDividend33.8716-00.02-Mehul Dama
Others: FoFs DomesticGrowth33.5161-00.28-Mehul Dama
Others: FoFs DomesticGrowth33.8716-00.02-Mehul Dama
Equity: Large CapDividend31.197120.61501% for redemption within 7 days1.90-Sailesh Raj Bhan
Equity: Large CapDividend32.3213.41401% for redemption within 7 days1.18-Sailesh Raj Bhan
Equity: Large CapGrowth31.197120.61501% for redemption within 7 days1.90-Sailesh Raj Bhan
Equity: Large CapGrowth32.3213.41401% for redemption within 7 days1.18-Sailesh Raj Bhan
Debt: LiquidGrowth3.81040.3800Exit 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.0.32-Anju Chhajer
Debt: LiquidGrowth3.92710.3800Exit 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.0.18-Anju Chhajer
Debt: Low DurationDividend6.00492.090001.04-Anju Chhajer
Debt: Low DurationDividend6.74552.090000.35-Anju Chhajer
Debt: Low DurationGrowth6.00492.090001.04-Anju Chhajer
Debt: Low DurationGrowth6.74552.090000.35-Anju Chhajer
Debt: Money MarketGrowth5.40091.292000.26-Anju Chhajer
Debt: Money MarketGrowth5.50611.292000.16-Anju Chhajer
Equity: Multi CapDividend31.702118.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.00-Sailesh Raj Bhan
Equity: Multi CapDividend32.60914.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.37-Sailesh Raj Bhan
Equity: Multi CapDividend31.702118.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.00-Sailesh Raj Bhan
Equity: Multi CapGrowth31.702118.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.00-Sailesh Raj Bhan
Equity: Multi CapGrowth32.60914.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.37-Sailesh Raj Bhan
Hybrid: Multi-AssetDividend0-1% for redemption within 365 days0.45-Vikram Dhawan
Hybrid: Multi-AssetGrowth0-1% for redemption within 365 days0.45-Vikram Dhawan
Hybrid: Multi-AssetDividend0-1% for redemption within 365 days2.08-Vikram Dhawan
Hybrid: Multi-AssetGrowth0-1% for redemption within 365 days2.08-Vikram Dhawan
Equity: IndexDividend0-----
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-----
Equity: IndexDividend0-00.30-Mehul Dama
Equity: IndexGrowth0-00.30-Mehul Dama
Equity: IndexDividend0-01.04-Mehul Dama
Equity: IndexGrowth0-01.04-Mehul Dama
Debt: Long DurationDividend3.69937.2010For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.52-Prashant R Pimple
Debt: Long DurationDividend4.04047.2010For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.20-Prashant R Pimple
Debt: Long DurationGrowth3.69937.2010For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.52-Prashant R Pimple
Debt: Long DurationGrowth4.04047.2010For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.20-Prashant R Pimple
Debt: Long DurationDividend3.69937.2010For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.52-Prashant R Pimple
Debt: Long DurationDividend4.04047.2010For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.20-Prashant R Pimple
Debt: OvernightGrowth2.9840.076000.19-Anju Chhajer
Debt: OvernightGrowth3.08040.076000.10-Anju Chhajer
Others: FoFs DomesticDividend0-00.00-Mehul Dama
Others: FoFs DomesticGrowth0-00.00-Mehul Dama
Others: FoFs DomesticDividend0-00.00-Mehul Dama
Others: FoFs DomesticGrowth0-00.00-Mehul Dama
Equity: SectoralDividend54.614117.87901% for redemption within 30 days2.02-Sailesh Raj Bhan
Equity: SectoralDividend56.010517.91701% for redemption within 30 days1.05-Sailesh Raj Bhan
Equity: SectoralGrowth54.614117.87901% for redemption within 30 days2.02-Sailesh Raj Bhan
Equity: SectoralGrowth56.010517.91701% for redemption within 30 days1.05-Sailesh Raj Bhan
Equity: ThematicDividend43.594423.35101% for redemption within 30 days2.34-Sanjay Doshi
Equity: ThematicDividend44.407218.50601% for redemption within 30 days1.73-Sanjay Doshi
Equity: ThematicGrowth43.594423.35101% for redemption within 30 days2.34-Sanjay Doshi
Equity: ThematicGrowth44.407218.50601% for redemption within 30 days1.73-Sanjay Doshi
Equity: ThematicDividend32.031921.64100.25% for redemption within 30 days0.96-Arun Sundaresan
Equity: ThematicDividend33.077513.09100.25% for redemption within 30 days0.20-Arun Sundaresan
Equity: ThematicGrowth32.031921.64100.25% for redemption within 30 days0.96-Arun Sundaresan
Equity: ThematicGrowth33.077513.09100.25% for redemption within 30 days0.20-Arun Sundaresan
Solution: Retirement DebtDividend6.95357.8090N.A.1.95-Prashant R Pimple
Solution: Retirement DebtDividend8.46177.7900N.A.0.31-Prashant R Pimple
Solution: Retirement DebtGrowth6.95357.8090N.A.1.95-Prashant R Pimple
Solution: Retirement DebtGrowth8.46177.7900N.A.0.31-Prashant R Pimple
Solution: Retirement EquityDividend26.578213.1480N.A.2.35-Prashant R Pimple
Solution: Retirement EquityDividend27.937513.1860N.A.1.46-Prashant R Pimple
Solution: Retirement EquityGrowth26.578213.1480N.A.2.35-Prashant R Pimple
Solution: Retirement EquityGrowth27.937513.1860N.A.1.46-Prashant R Pimple
Equity: IndexDividend-0.0000----
Debt: Short DurationDividend7.06463.002001.17-Prashant R Pimple
Debt: Short DurationDividend7.9493.002000.32-Prashant R Pimple
Debt: Short DurationDividend7.9493.002000.32-Prashant R Pimple
Debt: Short DurationGrowth7.06463.002001.17-Prashant R Pimple
Debt: Short DurationGrowth7.9493.002000.32-Prashant R Pimple
Equity: Small CapDividend55.815517.3280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Samir Rachh
Equity: Small CapDividend57.151617.3660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Samir Rachh
Equity: Small CapGrowth55.815517.3280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Samir Rachh
Equity: Small CapGrowth57.151617.3660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Samir Rachh
Debt: Medium DurationDividend0.90135.91001% for redemption within 365 days2.02-Sushil Budhia
Debt: Medium DurationDividend1.468235.91001% for redemption within 365 days1.47-Sushil Budhia
Debt: Medium DurationGrowth0.90135.91001% for redemption within 365 days2.02-Sushil Budhia
Debt: Medium DurationGrowth1.468235.91001% for redemption within 365 days1.47-Sushil Budhia
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Equity: ELSSDividend33.083115.599001.96-Sanjay Parekh
Equity: ELSSDividend34.036915.637001.13-Sanjay Parekh
Equity: ELSSGrowth33.083115.599001.96-Sanjay Parekh
Equity: ELSSGrowth34.036915.637001.13-Sanjay Parekh
Debt: Ultra Short DurationGrowth3.98152.793001.10-Vivek Sharma
Debt: Ultra Short DurationGrowth4.78312.793000.33-Vivek Sharma
Debt: Ultra Short DurationGrowth------
Debt: Ultra Short DurationGrowth------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Equity: GlobalDividend33.327714.85801% for redemption within 365 days2.55-Kinjal Desai
Equity: GlobalDividend35.056814.80101% for redemption within 365 days1.35-Kinjal Desai
Equity: GlobalGrowth33.327714.85801% for redemption within 365 days2.55-Kinjal Desai
Equity: GlobalGrowth35.056814.80101% for redemption within 365 days1.35-Kinjal Desai
Equity: ValueDividend40.168115.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Meenakshi Dawar
Equity: ValueDividend41.070915.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.44-Meenakshi Dawar
Equity: ValueGrowth40.168115.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Meenakshi Dawar
Equity: ValueGrowth41.070915.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.44-Meenakshi Dawar
Equity: Large & Mid CapDividend35.225421.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.13-Meenakshi Dawar
Equity: Large & Mid CapDividend35.909515.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Meenakshi Dawar
Equity: Large & Mid CapGrowth35.225421.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.13-Meenakshi Dawar
Equity: Large & Mid CapGrowth35.909515.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Meenakshi Dawar
Equity: Multi CapGrowth23.829312.920000.35-Mehul Dama
Equity: Multi CapGrowth37.081412.426000.16-Mehul Dama
Debt: Gilt Fund 10 yr durationGrowth4.41085.586000.10-Prashant R Pimple
Equity: Large CapGrowth44.641713.756000.36-Mehul Dama
 
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