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Your Current Location : AMC House
Nippon India Mutual Fund
Total No. of Scheme : 513 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000----
Hybrid: ArbitrageGrowth3.47651.27300.25% for redemption within 30 days1.06-Anand Devendra Gupta
Hybrid: ArbitrageGrowth4.20421.27300.25% for redemption within 30 days0.34-Anand Devendra Gupta
Hybrid: ArbitrageDividend3.47651.27300.25% for redemption within 30 days1.06-Anand Devendra Gupta
Hybrid: ArbitrageDividend4.20421.27300.25% for redemption within 30 days0.34-Anand Devendra Gupta
Hybrid: ArbitrageDividend3.47651.27300.25% for redemption within 30 days1.06-Anand Devendra Gupta
Hybrid: ArbitrageDividend4.20421.27300.25% for redemption within 30 days0.34-Anand Devendra Gupta
Hybrid: Multi-AssetGrowth4.5917-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.16-Sushil Budhia
Hybrid: Multi-AssetDividend4.5917-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.16-Sushil Budhia
Hybrid: Multi-AssetGrowth3.5319-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Sushil Budhia
Hybrid: Multi-AssetDividend3.5319-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Sushil Budhia
Hybrid: Balanced AdvantageGrowth1.301219.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Manish Gunwani
Hybrid: Balanced AdvantageGrowth2.73748.6450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.75-Manish Gunwani
Hybrid: Balanced AdvantageDividend1.301219.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Manish Gunwani
Hybrid: Balanced AdvantageDividend2.73748.6450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.75-Manish Gunwani
Equity: SectoralGrowth-1.887133.28801% for redemption within 30 days2.10-Vinay Sharma
Equity: SectoralGrowth-1.160715.27601% for redemption within 30 days1.37-Vinay Sharma
Equity: SectoralDividend-1.887133.28801% for redemption within 30 days2.10-Vinay Sharma
Equity: SectoralDividend-1.160715.27601% for redemption within 30 days1.37-Vinay Sharma
Debt: Banking and PSUGrowth2.63321.330000.76-Pranay Sinha
Debt: Banking and PSUGrowth3.10511.330000.30-Pranay Sinha
Debt: Banking and PSUDividend2.63321.330000.76-Pranay Sinha
Debt: Banking and PSUDividend3.10511.330000.30-Pranay Sinha
Debt: Banking and PSUDividend2.63321.330000.76-Pranay Sinha
Debt: Banking and PSUDividend3.10511.330000.30-Pranay Sinha
Debt: Banking and PSUDividend2.63321.330000.76-Pranay Sinha
Debt: Banking and PSUDividend3.10511.330000.30-Pranay Sinha
Debt: Banking and PSUDividend2.63321.330000.76-Pranay Sinha
Debt: Banking and PSUDividend3.10511.330000.30-Pranay Sinha
Equity: Mid CapGrowth------
Equity: Mid CapDividend------
Equity: Multi CapGrowth12.3114-0.00-Manish Gunwani
Equity: Multi CapGrowth13.1881-0.00-Manish Gunwani
Equity: Multi CapDividend12.3114-0.00-Manish Gunwani
Equity: Multi CapDividend13.1881-0.00-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: ThematicGrowth9.980219.76001% for redemption within 30 days2.55-Amar Kalkundrikar
Equity: ThematicGrowth11.457617.65101% for redemption within 30 days1.11-Amar Kalkundrikar
Equity: ThematicDividend9.980219.76001% for redemption within 30 days2.55-Amar Kalkundrikar
Equity: ThematicDividend11.457617.65101% for redemption within 30 days1.11-Amar Kalkundrikar
Debt: Corporate BondDividend3.50261.710000.62-Vivek Sharma
Debt: Corporate BondDividend3.89361.178000.26-Vivek Sharma
Debt: Corporate BondGrowth3.50261.710000.62-Vivek Sharma
Debt: Corporate BondGrowth3.89361.178000.26-Vivek Sharma
Debt: Corporate BondDividend3.50261.710000.62-Vivek Sharma
Debt: Corporate BondDividend3.89361.178000.26-Vivek Sharma
Debt: Corporate BondDividend3.50261.710000.62-Vivek Sharma
Debt: Corporate BondDividend3.89361.178000.26-Vivek Sharma
Debt: Corporate BondDividend3.50261.710000.62-Vivek Sharma
Debt: Corporate BondDividend3.89361.178000.26-Vivek Sharma
Debt: Corporate BondDividend3.50261.710000.62-Vivek Sharma
Debt: Corporate BondDividend3.89361.178000.26-Vivek Sharma
Hybrid: ConservativeGrowth--0.00-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 CapGrowth20.290817.195000.05-Mehul Dama
Debt: Credit RiskGrowth10.42847.2960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Sushil Budhia
Debt: Credit RiskGrowth11.12347.2960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Sushil Budhia
Debt: Credit RiskDividend10.42847.2960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Sushil Budhia
Debt: Credit RiskDividend11.12347.2960For 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 RiskDividend10.42847.2960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Sushil Budhia
Debt: Credit RiskDividend11.12347.2960For 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 BondGrowth0.52764.446000.70-Pranay Sinha
Debt: Dynamic BondGrowth0.94054.446000.28-Pranay Sinha
Debt: Dynamic BondDividend0.52764.446000.70-Pranay Sinha
Debt: Dynamic BondDividend0.94054.446000.28-Pranay Sinha
Debt: Dynamic BondDividend0.52764.446000.70-Pranay Sinha
Debt: Dynamic BondDividend0.94054.446000.28-Pranay Sinha
Hybrid: AggressiveGrowth-0.266115.5420For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Meenakshi Dawar
Hybrid: AggressiveGrowth0.48915.5420For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Meenakshi Dawar
Hybrid: AggressiveDividend-0.266115.5420For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Meenakshi Dawar
Hybrid: AggressiveDividend0.48915.5420For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Meenakshi Dawar
Hybrid: AggressiveDividend0.48915.5420For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Meenakshi Dawar
Hybrid: AggressiveDividend-0.266115.5420For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Meenakshi Dawar
Hybrid: AggressiveDividend-0.266115.5420For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Meenakshi Dawar
Hybrid: AggressiveDividend0.48915.5420For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-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 SavingsGrowth1.79076.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsDividend1.79076.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsDividend1.79076.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsDividend1.79076.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.75-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth0.98176.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days2.58-Anand Devendra Gupta
Hybrid: Equity SavingsDividend0.98176.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days2.58-Anand Devendra Gupta
Hybrid: Equity SavingsDividend0.98176.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days2.58-Anand Devendra Gupta
Hybrid: Equity SavingsDividend0.98176.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days2.58-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 FundGrowth1.38533.287000.08-Pranay Sinha
Equity: SectoralGrowth-3.21615.561000.16-Mehul Dama
Equity: Multi CapGrowth7.273612.920000.30-Mehul Dama
Equity: Multi CapGrowth3.601512.426000.19-Mehul Dama
Gold: Gold FundsGrowth9.268214.497000.70-Vikram Dhawan
Equity: GlobalGrowth-17.388717.860000.86-Kinjal Desai
Equity: ThematicGrowth5.011816.758000.92-Mehul Dama
Equity: Multi CapGrowth-3.322416.188000.15-Mehul Dama
Debt: LiquidGrowth-0.000000.65-Siddharth Deb
Debt: LiquidDividend-0.000000.65-Siddharth Deb
Debt: Gilt Fund 10 yr durationGrowth-2.0485.586000.09-Pranay Sinha
Equity: IndexGrowth0.55212.122000.46-Mehul Dama
Equity: IndexGrowth1.448311.951000.05-Mehul Dama
Debt: Medium DurationGrowth2.34851.748000.14-Siddharth Deb
Equity: IndexGrowth-1.6064-00.22-Mehul Dama
Equity: IndexGrowth-0.7685-00.20-Mehul Dama
Debt: Medium DurationGrowth------
Equity: Large CapGrowth3.691713.756000.31-Mehul Dama
Equity: SectoralGrowth-1.406645.505000.49-Mehul Dama
Equity: IndexGrowth1.925111.913000.06-Mehul Dama
Equity: IndexGrowth-0.1516-00.23-Mehul Dama
Equity: Large CapGrowth-4.840513.452000.88-Mehul Dama
Equity: Flexi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dhrumil Shah
Equity: Flexi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dhrumil Shah
Equity: Flexi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.01-Dhrumil Shah
Equity: Flexi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.01-Dhrumil Shah
Debt: FloaterGrowth3.14080.874000.59-Anju Chhajer
Debt: FloaterGrowth3.48090.874000.26-Anju Chhajer
Debt: FloaterDividend3.14080.874000.59-Anju Chhajer
Debt: FloaterDividend3.48090.874000.26-Anju Chhajer
Debt: FloaterDividend3.14080.874000.59-Anju Chhajer
Debt: FloaterDividend3.14080.874000.59-Anju Chhajer
Debt: FloaterDividend3.14080.874000.59-Anju Chhajer
Debt: FloaterDividend3.48090.874000.26-Anju Chhajer
Debt: FloaterDividend3.14080.874000.59-Anju Chhajer
Debt: FloaterDividend3.48090.874000.26-Anju Chhajer
Debt: FloaterDividend3.14080.874000.59-Anju Chhajer
Equity: FocusedGrowth3.862415.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Vinay Sharma
Equity: FocusedGrowth4.630615.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Vinay Sharma
Equity: FocusedDividend3.862415.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Vinay Sharma
Equity: FocusedDividend4.630615.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Vinay Sharma
Debt: Gilt FundGrowth0.46552.33700.25% for redemption within 7 days1.56-Pranay Sinha
Debt: Gilt FundGrowth1.432.33700.25% for redemption within 7 days0.60-Pranay Sinha
Debt: Gilt FundGrowth1.432.33700.25% for redemption within 7 days0.60-Pranay Sinha
Debt: Gilt FundDividend1.432.33700.25% for redemption within 7 days0.60-Pranay Sinha
Debt: Gilt FundDividend0.46552.33700.25% for redemption within 7 days1.56-Pranay Sinha
Debt: Gilt FundDividend1.432.33700.25% for redemption within 7 days0.60-Pranay Sinha
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsGrowth7.33315.42801% for redemption within 15 days0.37-Mehul Dama
Gold: Gold FundsGrowth7.643215.42801% for redemption within 15 days0.10-Mehul Dama
Gold: Gold FundsDividend7.33315.42801% for redemption within 15 days0.37-Mehul Dama
Gold: Gold FundsDividend7.643215.42801% for redemption within 15 days0.10-Mehul Dama
Equity: Mid CapGrowth4.921919.47501% for redemption within 30 days1.89-Manish Gunwani
Equity: Mid CapGrowth5.724416.13101% for redemption within 30 days1.21-Manish Gunwani
Equity: Mid CapDividend4.921919.47501% for redemption within 30 days1.89-Manish Gunwani
Equity: Mid CapDividend5.724416.13101% for redemption within 30 days1.21-Manish Gunwani
Hybrid: ConservativeGrowth4.99912.7930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Dhrumil Shah
Hybrid: ConservativeGrowth5.67152.7930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Dhrumil Shah
Hybrid: ConservativeDividend4.99912.7930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Dhrumil Shah
Hybrid: ConservativeDividend5.67152.7930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Dhrumil Shah
Hybrid: ConservativeDividend4.99912.7930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Dhrumil Shah
Hybrid: ConservativeDividend5.67152.7930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Dhrumil Shah
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Debt: Medium to Long DurationDividend0.52138.70200.25% for redemption within 15 days1.66-Vivek Sharma
Debt: Medium to Long DurationDividend1.64651.99500.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationGrowth0.52138.70200.25% for redemption within 15 days1.66-Vivek Sharma
Debt: Medium to Long DurationGrowth1.64651.99500.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend0.52138.70200.25% for redemption within 15 days1.66-Vivek Sharma
Debt: Medium to Long DurationDividend1.64651.99500.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend1.64651.99500.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend0.52138.70200.25% for redemption within 15 days1.66-Vivek Sharma
Debt: Medium to Long DurationDividend1.64651.99500.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend0.52138.70200.25% for redemption within 15 days1.66-Vivek Sharma
Debt: Medium to Long DurationDividend1.64651.99500.25% for redemption within 15 days0.58-Vivek Sharma
Equity: IndexGrowth0.275221.75500.25% for redemption within 7 days1.11-Mehul Dama
Equity: IndexGrowth1.212111.91300.25% for redemption within 7 days0.18-Mehul Dama
Equity: IndexDividend0.275221.75500.25% for redemption within 7 days1.11-Mehul Dama
Equity: IndexDividend1.212111.91300.25% for redemption within 7 days0.18-Mehul Dama
Equity: IndexDividend0.275221.75500.25% for redemption within 7 days1.11-Mehul Dama
Equity: IndexDividend1.212111.91300.25% for redemption within 7 days0.18-Mehul Dama
Equity: IndexDividend1.212111.91300.25% for redemption within 7 days0.18-Mehul Dama
Equity: IndexDividend0.275221.75500.25% for redemption within 7 days1.11-Mehul Dama
Equity: IndexGrowth1.520.69100.25% for redemption within 7 days0.50-Mehul Dama
Equity: IndexGrowth1.853811.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend1.520.69100.25% for redemption within 7 days0.50-Mehul Dama
Equity: IndexDividend1.853811.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend1.520.69100.25% for redemption within 7 days0.50-Mehul Dama
Equity: IndexDividend1.853811.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend1.853811.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend1.520.69100.25% for redemption within 7 days0.50-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-19.746913.47101% for redemption within 365 days2.28-Kinjal Desai
Equity: GlobalGrowth-18.629513.37601% for redemption within 365 days0.09-Kinjal Desai
Equity: GlobalDividend-19.746913.47101% for redemption within 365 days2.28-Kinjal Desai
Equity: GlobalDividend-18.629513.37601% for redemption within 365 days0.09-Kinjal Desai
Others: FoFs DomesticGrowth-3.6398-00.28-Mehul Dama
Others: FoFs DomesticGrowth-3.3852-00.02-Mehul Dama
Others: FoFs DomesticDividend-3.6398-00.28-Mehul Dama
Others: FoFs DomesticDividend-3.3852-00.02-Mehul Dama
Equity: Large CapGrowth6.182920.61501% for redemption within 7 days1.87-Sailesh Raj Bhan
Equity: Large CapGrowth7.075513.41401% for redemption within 7 days1.07-Sailesh Raj Bhan
Equity: Large CapDividend6.182920.61501% for redemption within 7 days1.87-Sailesh Raj Bhan
Equity: Large CapDividend7.075513.41401% for redemption within 7 days1.07-Sailesh Raj Bhan
Debt: LiquidDividend3.54340.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Anju Chhajer
Debt: LiquidDividend3.68750.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-Anju Chhajer
Debt: LiquidGrowth3.54340.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Anju Chhajer
Debt: LiquidGrowth3.68750.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-Anju Chhajer
Debt: LiquidDividend3.54340.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Anju Chhajer
Debt: LiquidDividend3.68750.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-Anju Chhajer
Debt: LiquidDividend3.54340.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Anju Chhajer
Debt: LiquidDividend3.68750.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-Anju Chhajer
Debt: LiquidDividend3.54340.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Anju Chhajer
Debt: LiquidDividend3.68750.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-Anju Chhajer
Debt: Low DurationDividend3.42050.722001.02-Anju Chhajer
Debt: Low DurationDividend4.11770.551000.36-Anju Chhajer
Debt: Low DurationGrowth3.42050.722001.02-Anju Chhajer
Debt: Low DurationGrowth4.11770.551000.36-Anju Chhajer
Debt: Low DurationDividend3.42050.722001.02-Anju Chhajer
Debt: Low DurationDividend4.11770.551000.36-Anju Chhajer
Debt: Low DurationDividend4.11770.551000.36-Anju Chhajer
Debt: Low DurationDividend3.42050.722001.02-Anju Chhajer
Debt: Low DurationDividend4.11770.551000.36-Anju Chhajer
Debt: Low DurationDividend3.42050.722001.02-Anju Chhajer
Debt: Low DurationDividend4.11770.551000.36-Anju Chhajer
Debt: Low DurationDividend3.42050.722001.02-Anju Chhajer
Debt: Money MarketGrowth3.84480.323000.28-Anju Chhajer
Debt: Money MarketGrowth3.95270.323000.18-Anju Chhajer
Debt: Money MarketDividend3.84480.323000.28-Anju Chhajer
Debt: Money MarketDividend3.95270.323000.18-Anju Chhajer
Debt: Money MarketDividend3.84480.323000.28-Anju Chhajer
Debt: Money MarketDividend3.95270.323000.18-Anju Chhajer
Equity: Multi CapGrowth10.509318.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Sailesh Raj Bhan
Equity: Multi CapGrowth11.276914.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Sailesh Raj Bhan
Equity: Multi CapDividend10.509318.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Sailesh Raj Bhan
Equity: Multi CapDividend11.276914.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Sailesh Raj Bhan
Equity: Multi CapDividend10.509318.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Sailesh Raj Bhan
Hybrid: Multi-AssetGrowth3.9285-1% for redemption within 365 days0.56-Manish Gunwani
Hybrid: Multi-AssetDividend3.9285-1% for redemption within 365 days0.56-Manish Gunwani
Hybrid: Multi-AssetGrowth2.5537-1% for redemption within 365 days1.76-Manish Gunwani
Hybrid: Multi-AssetDividend2.5537-1% for redemption within 365 days1.76-Manish Gunwani
Equity: IndexGrowth3.7037-00.20-Mehul Dama
Equity: IndexDividend3.7037-00.20-Mehul Dama
Equity: IndexGrowth3.0718-00.80-Mehul Dama
Equity: IndexDividend3.0718-00.80-Mehul Dama
Debt: Medium to Long DurationGrowth0-00.15-Siddharth Deb
Debt: Medium to Long DurationDividend0-00.15-Siddharth Deb
Debt: Medium to Long DurationGrowth0-00.30-Siddharth Deb
Debt: Medium to Long DurationDividend0-00.30-Siddharth Deb
Equity: IndexGrowth0-00.20-Mehul Dama
Equity: IndexGrowth-1.0553-00.20-Mehul Dama
Equity: IndexDividend-1.0553-00.20-Mehul Dama
Equity: IndexGrowth-1.6337-00.80-Mehul Dama
Equity: IndexDividend-1.6337-00.80-Mehul Dama
Equity: IndexGrowth0-00.19-Mehul Dama
Equity: IndexGrowth-5.4058-00.26-Mehul Dama
Equity: IndexDividend-5.4058-00.26-Mehul Dama
Equity: IndexGrowth-6.0979-01.00-Mehul Dama
Equity: IndexDividend-6.0979-01.00-Mehul Dama
Debt: Long DurationDividend0.36535.6810For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend0.6695.6810For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.25-Pranay Sinha
Debt: Long DurationGrowth0.36535.6810For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationGrowth0.6695.6810For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.25-Pranay Sinha
Debt: Long DurationDividend0.36535.6810For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend0.6695.6810For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.25-Pranay Sinha
Debt: Long DurationDividend0.36535.6810For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend0.6695.6810For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.25-Pranay Sinha
Debt: Long DurationDividend0.36535.6810For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend0.6695.6810For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.25-Pranay Sinha
Debt: Long DurationDividend0.36535.6810For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.52-Pranay Sinha
Debt: Long DurationDividend0.6695.6810For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.25-Pranay Sinha
Debt: OvernightDividend3.43230.095000.16-Anju Chhajer
Debt: OvernightDividend3.54040.095000.07-Anju Chhajer
Debt: OvernightGrowth3.43230.095000.16-Anju Chhajer
Debt: OvernightGrowth3.54040.095000.07-Anju Chhajer
Debt: OvernightDividend3.43230.095000.16-Anju Chhajer
Debt: OvernightDividend3.54040.095000.07-Anju Chhajer
Debt: OvernightDividend3.43230.095000.16-Anju Chhajer
Debt: OvernightDividend3.54040.095000.07-Anju Chhajer
Debt: OvernightDividend3.43230.095000.16-Anju Chhajer
Debt: OvernightDividend3.54040.095000.07-Anju Chhajer
Others: FoFs DomesticGrowth0.0082-00.05-Manish Gunwani
Others: FoFs DomesticDividend0.0082-00.05-Manish Gunwani
Others: FoFs DomesticGrowth-0.607-00.59-Manish Gunwani
Others: FoFs DomesticDividend-0.607-00.59-Manish Gunwani
Equity: SectoralGrowth-15.153617.87901% for redemption within 30 days1.78-Sailesh Raj Bhan
Equity: SectoralGrowth-14.371417.91701% for redemption within 30 days0.88-Sailesh Raj Bhan
Equity: SectoralDividend-15.153617.87901% for redemption within 30 days1.78-Sailesh Raj Bhan
Equity: SectoralDividend-14.371417.91701% for redemption within 30 days0.88-Sailesh Raj Bhan
Equity: ThematicGrowth1.28223.35101% for redemption within 30 days2.32-Sanjay Doshi
Equity: ThematicGrowth1.902618.50601% for redemption within 30 days1.74-Sanjay Doshi
Equity: ThematicDividend1.28223.35101% for redemption within 30 days2.32-Sanjay Doshi
Equity: ThematicDividend1.902618.50601% for redemption within 30 days1.74-Sanjay Doshi
Equity: ThematicGrowth-0.534321.64100.25% for redemption within 30 days1.02-Ashutosh Bhargava
Equity: ThematicGrowth0.249913.09100.25% for redemption within 30 days0.20-Ashutosh Bhargava
Equity: ThematicDividend-0.534321.64100.25% for redemption within 30 days1.02-Ashutosh Bhargava
Equity: ThematicDividend0.249913.09100.25% for redemption within 30 days0.20-Ashutosh Bhargava
Solution: Retirement DebtGrowth-1.36295.776001.87-Pranay Sinha
Solution: Retirement DebtGrowth-0.17645.776000.07-Pranay Sinha
Solution: Retirement DebtDividend-1.36295.776001.87-Pranay Sinha
Solution: Retirement DebtDividend-0.17645.776000.07-Pranay Sinha
Solution: Retirement EquityGrowth-1.202313.148001.94-Pranay Sinha
Solution: Retirement EquityGrowth-0.160713.186000.31-Pranay Sinha
Solution: Retirement EquityDividend-1.202313.148001.94-Pranay Sinha
Solution: Retirement EquityDividend-0.160713.186000.31-Pranay Sinha
Equity: IndexDividend-0.0000----
Debt: Short DurationGrowth2.69091.273001.15-Sushil Budhia
Debt: Short DurationGrowth3.51651.273000.35-Sushil Budhia
Debt: Short DurationDividend2.69091.273001.15-Sushil Budhia
Debt: Short DurationDividend2.69091.273001.15-Sushil Budhia
Debt: Short DurationDividend3.51651.273000.35-Sushil Budhia
Debt: Short DurationDividend2.69091.273001.15-Sushil Budhia
Debt: Short DurationDividend2.69091.273001.15-Sushil Budhia
Debt: Short DurationDividend3.51651.273000.35-Sushil Budhia
Debt: Short DurationDividend3.51651.273000.35-Sushil Budhia
Equity: ThematicGrowth0-1% for redemption within 15 days0.05-Mehul Dama
Equity: ThematicDividend0-1% for redemption within 15 days0.05-Mehul Dama
Equity: ThematicGrowth0-1% for redemption within 15 days0.69-Mehul Dama
Equity: ThematicDividend0-1% for redemption within 15 days0.69-Mehul Dama
Equity: ThematicGrowth0-0.50-Vikram Dhawan
Equity: Small CapGrowth6.543717.32801% for redemption within 30 days1.84-Samir Rachh
Equity: Small CapGrowth7.496917.36601% for redemption within 30 days1.02-Samir Rachh
Equity: Small CapDividend6.543717.32801% for redemption within 30 days1.84-Samir Rachh
Equity: Small CapDividend7.496917.36601% for redemption within 30 days1.02-Samir Rachh
Debt: Medium DurationGrowth15.386415.77001% for redemption within 365 days1.95-Sushil Budhia
Debt: Medium DurationGrowth16.019215.77001% for redemption within 365 days1.40-Sushil Budhia
Debt: Medium DurationDividend15.386415.77001% for redemption within 365 days1.95-Sushil Budhia
Debt: Medium DurationDividend16.019215.77001% 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 DurationDividend15.386415.77001% for redemption within 365 days1.95-Sushil Budhia
Debt: Medium DurationDividend16.019215.77001% 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 days0.65-Kinjal Desai
Equity: GlobalDividend0-1% for redemption within 90 days0.65-Kinjal Desai
Equity: GlobalGrowth0-1% for redemption within 90 days2.26-Kinjal Desai
Equity: GlobalDividend0-1% for redemption within 90 days2.26-Kinjal Desai
Equity: ELSSDividend2.769815.599001.72-Rupesh Patel
Equity: ELSSDividend3.528615.637001.04-Rupesh Patel
Equity: ELSSGrowth2.769815.599001.72-Rupesh Patel
Equity: ELSSGrowth3.528615.637001.04-Rupesh Patel
Equity: ELSSDividend2.769815.599001.72-Rupesh Patel
Equity: ELSSDividend3.528615.637001.04-Rupesh Patel
Debt: Ultra Short DurationDividend6.2923.154001.11-Vivek Sharma
Debt: Ultra Short DurationDividend7.17753.154000.31-Vivek Sharma
Debt: Ultra Short DurationGrowth6.2923.154001.11-Vivek Sharma
Debt: Ultra Short DurationGrowth7.17753.154000.31-Vivek Sharma
Debt: Ultra Short DurationDividend6.2923.154001.11-Vivek Sharma
Debt: Ultra Short DurationDividend7.17753.154000.31-Vivek Sharma
Debt: Ultra Short DurationDividend6.2923.154001.11-Vivek Sharma
Debt: Ultra Short DurationDividend7.17753.154000.31-Vivek Sharma
Debt: Ultra Short DurationDividend7.17753.154000.31-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-16.350614.85801% for redemption within 30 days2.26-Kinjal Desai
Equity: GlobalGrowth-15.279814.80101% for redemption within 30 days1.21-Kinjal Desai
Equity: GlobalDividend-16.350614.85801% for redemption within 30 days2.26-Kinjal Desai
Equity: GlobalDividend-15.279814.80101% for redemption within 30 days1.21-Kinjal Desai
Equity: ValueGrowth1.019515.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Meenakshi Dawar
Equity: ValueGrowth1.709615.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.28-Meenakshi Dawar
Equity: ValueDividend1.019515.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Meenakshi Dawar
Equity: ValueDividend1.709615.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.28-Meenakshi Dawar
Equity: Large & Mid CapGrowth0.592121.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Aishwarya Deepak Agarwal
Equity: Large & Mid CapGrowth1.077515.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.67-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend0.592121.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend1.077515.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.67-Aishwarya Deepak Agarwal
 
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