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Your Current Location : AMC House
Nippon India Mutual Fund
Total No. of Scheme : 568 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000----
Equity: ThematicGrowth0-1% for redemption within 1 year0.68-Ashutosh Bhargava
Equity: ThematicDividend0-1% for redemption within 1 year0.68-Ashutosh Bhargava
Equity: ThematicGrowth0-1% for redemption within 1 year1.66-Ashutosh Bhargava
Equity: ThematicDividend0-1% for redemption within 1 year1.66-Ashutosh Bhargava
Hybrid: ArbitrageGrowth6.85431.12100.25% for redemption within 30 days1.04-Siddharth Deb
Hybrid: ArbitrageGrowth7.59371.12100.25% for redemption within 30 days0.35-Siddharth Deb
Hybrid: ArbitrageDividend6.85431.12100.25% for redemption within 30 days1.04-Siddharth Deb
Hybrid: ArbitrageDividend7.59371.12100.25% for redemption within 30 days0.35-Siddharth Deb
Hybrid: ArbitrageDividend6.85431.12100.25% for redemption within 30 days1.04-Siddharth Deb
Hybrid: ArbitrageDividend7.59371.12100.25% for redemption within 30 days0.35-Siddharth Deb
Hybrid: Balanced AdvantageGrowth8.036819.5700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.76-Amar Kalkundrikar
Hybrid: Balanced AdvantageGrowth9.321510.6020For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.59-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend8.036819.5700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.76-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend9.321510.6020For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.59-Amar Kalkundrikar
Equity: SectoralGrowth17.212133.28801% for redemption within 30 days1.87-Vinay Sharma
Equity: SectoralGrowth18.172515.27601% for redemption within 30 days1.02-Vinay Sharma
Equity: SectoralDividend17.212133.28801% for redemption within 30 days1.87-Vinay Sharma
Equity: SectoralDividend18.172515.27601% for redemption within 30 days1.02-Vinay Sharma
Debt: Banking and PSUGrowth9.84991.178000.76-Pranay Sinha
Debt: Banking and PSUGrowth10.27561.197000.38-Pranay Sinha
Debt: Banking and PSUDividend9.84991.178000.76-Pranay Sinha
Debt: Banking and PSUDividend10.27561.197000.38-Pranay Sinha
Debt: Banking and PSUDividend9.84991.178000.76-Pranay Sinha
Debt: Banking and PSUDividend10.27561.197000.38-Pranay Sinha
Debt: Banking and PSUDividend9.84991.178000.76-Pranay Sinha
Debt: Banking and PSUDividend10.27561.197000.38-Pranay Sinha
Debt: Banking and PSUDividend9.84991.178000.76-Pranay Sinha
Debt: Banking and PSUDividend10.27561.197000.38-Pranay Sinha
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapDividend------
Equity: Large CapDividend------
Equity: Large CapDividend------
Equity: Large CapDividend------
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: ThematicGrowth6.112319.76001% for redemption within 30 days2.01-Amar Kalkundrikar
Equity: ThematicGrowth7.563917.65101% for redemption within 30 days0.57-Amar Kalkundrikar
Equity: ThematicDividend6.112319.76001% for redemption within 30 days2.01-Amar Kalkundrikar
Equity: ThematicDividend7.563917.65101% for redemption within 30 days0.57-Amar Kalkundrikar
Debt: Corporate BondDividend10.37421.710000.74-Vivek Sharma
Debt: Corporate BondDividend10.77211.159000.36-Vivek Sharma
Debt: Corporate BondGrowth10.37421.710000.74-Vivek Sharma
Debt: Corporate BondGrowth10.77211.159000.36-Vivek Sharma
Debt: Corporate BondDividend10.37421.710000.74-Vivek Sharma
Debt: Corporate BondDividend10.77211.159000.36-Vivek Sharma
Debt: Corporate BondDividend10.37421.710000.74-Vivek Sharma
Debt: Corporate BondDividend10.77211.159000.36-Vivek Sharma
Debt: Corporate BondDividend10.37421.710000.74-Vivek Sharma
Debt: Corporate BondDividend10.77211.159000.36-Vivek Sharma
Debt: Corporate BondDividend10.37421.710000.74-Vivek Sharma
Debt: Corporate BondDividend10.77211.159000.36-Vivek Sharma
Hybrid: ConservativeGrowth--00.16-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Equity: Large CapGrowth-1.362217.195000.07-Jitendra Tolani
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-1.362217.195000.07-Jitendra Tolani
Debt: Credit RiskGrowth9.64140.8170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.45-Sushil Budhia
Debt: Credit RiskGrowth10.47280.7030For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Sushil Budhia
Debt: Credit RiskDividend9.64140.8170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.45-Sushil Budhia
Debt: Credit RiskDividend10.47280.7030For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-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 RiskDividend9.64140.8170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.45-Sushil Budhia
Debt: Credit RiskDividend10.47280.7030For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Sushil Budhia
Debt: Low DurationGrowth0-00.15-Siddharth Deb
Debt: Low DurationDividend0-00.15-Siddharth Deb
Debt: Low DurationDividend0-00.15-Siddharth Deb
Debt: Low DurationGrowth0-00.32-Siddharth Deb
Debt: Low DurationDividend0-00.32-Siddharth Deb
Debt: Low DurationDividend0-00.32-Siddharth Deb
Debt: Low DurationDividend0-00.15-Siddharth Deb
Debt: Low DurationGrowth0-00.15-Siddharth Deb
Debt: Low DurationDividend0-00.15-Siddharth Deb
Debt: Low DurationGrowth0-00.35-Siddharth Deb
Debt: Low DurationDividend0-00.35-Siddharth Deb
Debt: Low DurationDividend0-00.35-Siddharth Deb
Equity: Flexi CapGrowth6.0496-00.24-Ashutosh Bhargava
Equity: Flexi CapDividend6.0496-00.24-Ashutosh Bhargava
Equity: Flexi CapGrowth5.6622-00.58-Ashutosh Bhargava
Equity: Flexi CapDividend5.6622-00.58-Ashutosh Bhargava
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 BondGrowth11.26341.748000.74-Pranay Sinha
Debt: Dynamic BondGrowth11.69531.748000.35-Pranay Sinha
Debt: Dynamic BondDividend11.26341.748000.74-Pranay Sinha
Debt: Dynamic BondDividend11.69531.748000.35-Pranay Sinha
Debt: Dynamic BondDividend11.26341.748000.74-Pranay Sinha
Debt: Dynamic BondDividend11.69531.748000.35-Pranay Sinha
Equity: ELSSDividend6.660515.599001.71-Rupesh Patel
Equity: ELSSDividend7.375315.637001.04-Rupesh Patel
Equity: ELSSGrowth6.660515.599001.71-Rupesh Patel
Equity: ELSSGrowth7.375315.637001.04-Rupesh Patel
Equity: ELSSDividend6.660515.599001.71-Rupesh Patel
Equity: ELSSDividend7.375315.637001.04-Rupesh Patel
Hybrid: AggressiveGrowth8.378614.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Meenakshi Dawar
Hybrid: AggressiveGrowth9.280914.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Meenakshi Dawar
Hybrid: AggressiveDividend8.378614.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Meenakshi Dawar
Hybrid: AggressiveDividend9.280914.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Meenakshi Dawar
Hybrid: AggressiveDividend9.280914.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Meenakshi Dawar
Hybrid: AggressiveDividend8.378614.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Meenakshi Dawar
Hybrid: AggressiveDividend8.378614.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Meenakshi Dawar
Hybrid: AggressiveDividend9.280914.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Meenakshi Dawar
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: Equity SavingsGrowth6.87996.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Ashutosh Bhargava
Hybrid: Equity SavingsDividend6.87996.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Ashutosh Bhargava
Hybrid: Equity SavingsDividend6.87996.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Ashutosh Bhargava
Hybrid: Equity SavingsDividend6.87996.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Ashutosh Bhargava
Hybrid: Equity SavingsGrowth5.82546.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.78-Ashutosh Bhargava
Hybrid: Equity SavingsDividend5.82546.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.78-Ashutosh Bhargava
Hybrid: Equity SavingsDividend5.82546.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.78-Ashutosh Bhargava
Hybrid: Equity SavingsDividend5.82546.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.78-Ashutosh Bhargava
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: SectoralGrowth13.449915.561000.19-Himanshu Mange
Equity: IndexGrowth9.372111.913000.04-Himanshu Mange
Equity: IndexGrowth7.6936-00.23-Himanshu Mange
Gold: Gold FundsGrowth31.074614.497000.82-Vikram Dhawan
Equity: GlobalGrowth34.421717.860000.93-Kinjal Desai
Equity: ThematicGrowth1.466616.758001.03-Jitendra Tolani
Equity: IndexGrowth6.616512.122000.50-Himanshu Mange
Debt: LiquidGrowth-0.000000.69-Siddharth Deb
Debt: LiquidDividend-0.000000.69-Siddharth Deb
Debt: Gilt FundGrowth11.60411.767000.09-Pranay Sinha
Debt: Gilt Fund 10 yr durationGrowth12.14155.586000.10-Pranay Sinha
Equity: IndexGrowth9.3311.951000.04-Himanshu Mange
Equity: ThematicGrowth0.614712.426000.37-Jitendra Tolani
Equity: ThematicGrowth7.959612.920000.31-Jitendra Tolani
Equity: IndexGrowth12.5581-00.22-Jitendra Tolani
Equity: IndexGrowth7.0622-00.21-Himanshu Mange
Equity: Large CapGrowth-2.262316.188000.17-Himanshu Mange
Debt: Medium DurationGrowth8.07390.570000.20-Siddharth Deb
Equity: Large CapGrowth4.073813.756000.26-Jitendra Tolani
Equity: SectoralGrowth-8.621145.505000.49-Jitendra Tolani
Equity: Large CapGrowth2.194713.452000.96-Jitendra Tolani
Equity: Flexi CapGrowth5.6394-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.46-Dhrumil Shah
Equity: Flexi CapDividend5.6394-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.46-Dhrumil Shah
Equity: Flexi CapGrowth4.2849-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Dhrumil Shah
Equity: Flexi CapDividend4.2849-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Dhrumil Shah
Debt: FloaterGrowth9.70730.779000.63-Vikash Agarwal
Debt: FloaterGrowth10.0250.779000.35-Vikash Agarwal
Debt: FloaterDividend9.70730.779000.63-Vikash Agarwal
Debt: FloaterDividend10.0250.779000.35-Vikash Agarwal
Debt: FloaterDividend9.70730.779000.63-Vikash Agarwal
Debt: FloaterDividend9.70730.779000.63-Vikash Agarwal
Debt: FloaterDividend9.70730.779000.63-Vikash Agarwal
Debt: FloaterDividend10.0250.779000.35-Vikash Agarwal
Debt: FloaterDividend9.70730.779000.63-Vikash Agarwal
Debt: FloaterDividend10.0250.779000.35-Vikash Agarwal
Debt: FloaterDividend9.70730.779000.63-Vikash Agarwal
Equity: FocusedGrowth9.61315.1430For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.87-Vinay Sharma
Equity: FocusedGrowth10.367615.1620For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.18-Vinay Sharma
Equity: FocusedDividend9.61315.1430For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.87-Vinay Sharma
Equity: FocusedDividend10.367615.1620For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.18-Vinay Sharma
Debt: Gilt FundGrowth10.33852.96400.25% for redemption within 7 days1.28-Pranay Sinha
Debt: Gilt FundGrowth11.20062.96400.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundGrowth11.20062.96400.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundDividend11.20062.96400.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundDividend10.33852.96400.25% for redemption within 7 days1.28-Pranay Sinha
Debt: Gilt FundDividend11.20062.96400.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsGrowth30.111515.42801% for redemption within 15 days0.35-Himanshu Mange
Gold: Gold FundsGrowth30.390715.42801% for redemption within 15 days0.13-Himanshu Mange
Gold: Gold FundsDividend30.111515.42801% for redemption within 15 days0.35-Himanshu Mange
Gold: Gold FundsDividend30.390715.42801% for redemption within 15 days0.13-Himanshu Mange
Equity: Mid CapGrowth10.905519.47501% for redemption within 30 days1.58-Rupesh Patel
Equity: Mid CapGrowth11.805716.13101% for redemption within 30 days0.74-Rupesh Patel
Equity: Mid CapDividend10.905519.47501% for redemption within 30 days1.58-Rupesh Patel
Equity: Mid CapDividend11.805716.13101% for redemption within 30 days0.74-Rupesh Patel
Hybrid: ConservativeGrowth8.73842.4510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Dhrumil Shah
Hybrid: ConservativeGrowth9.58672.4510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Dhrumil Shah
Hybrid: ConservativeDividend8.73842.4510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Dhrumil Shah
Hybrid: ConservativeDividend9.58672.4510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Dhrumil Shah
Hybrid: ConservativeDividend8.73842.4510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Dhrumil Shah
Hybrid: ConservativeDividend9.58672.4510For 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 DurationDividend9.60468.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend10.53652.26100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationGrowth9.60468.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationGrowth10.53652.26100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend9.60468.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend10.53652.26100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend10.53652.26100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend9.60468.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend10.53652.26100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend9.60468.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend10.53652.26100.25% for redemption within 15 days0.67-Vivek Sharma
Equity: IndexGrowth8.841220.691000.48-Himanshu Mange
Equity: IndexGrowth9.140911.837000.20-Himanshu Mange
Equity: IndexDividend8.841220.691000.48-Himanshu Mange
Equity: IndexDividend9.140911.837000.20-Himanshu Mange
Equity: IndexDividend8.841220.691000.48-Himanshu Mange
Equity: IndexDividend9.140911.837000.20-Himanshu Mange
Equity: IndexDividend9.140911.837000.20-Himanshu Mange
Equity: IndexDividend8.841220.691000.48-Himanshu Mange
Equity: IndexGrowth8.78121.755000.42-Himanshu Mange
Equity: IndexGrowth9.16711.913000.07-Himanshu Mange
Equity: IndexDividend8.78121.755000.42-Himanshu Mange
Equity: IndexDividend9.16711.913000.07-Himanshu Mange
Equity: IndexDividend8.78121.755000.42-Himanshu Mange
Equity: IndexDividend9.16711.913000.07-Himanshu Mange
Equity: IndexDividend9.16711.913000.07-Himanshu Mange
Equity: IndexDividend8.78121.755000.42-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: ThematicGrowth6.6974-1% for redemption within 1 year0.66-Vinay Sharma
Equity: ThematicDividend6.6974-1% for redemption within 1 year0.66-Vinay Sharma
Equity: ThematicGrowth5.2973-1% for redemption within 1 year2.00-Vinay Sharma
Equity: ThematicDividend5.2973-1% for redemption within 1 year2.00-Vinay Sharma
Equity: GlobalGrowth12.752713.47101% for redemption within 365 days2.46-Kinjal Desai
Equity: GlobalGrowth14.103613.37601% for redemption within 365 days1.31-Kinjal Desai
Equity: GlobalDividend12.752713.47101% for redemption within 365 days2.46-Kinjal Desai
Equity: GlobalDividend14.103613.37601% for redemption within 365 days1.31-Kinjal Desai
Equity: Large CapGrowth7.7920.61501% for redemption within 7 days1.56-Sailesh Raj Bhan
Equity: Large CapGrowth8.741313.41401% for redemption within 7 days0.71-Sailesh Raj Bhan
Equity: Large CapDividend7.7920.61501% for redemption within 7 days1.56-Sailesh Raj Bhan
Equity: Large CapDividend8.741313.41401% for redemption within 7 days0.71-Sailesh Raj Bhan
Debt: LiquidDividend7.21450.1330Exit 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.0.33-Siddharth Deb
Debt: LiquidDividend7.35170.1330Exit 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: LiquidGrowth7.21450.1330Exit 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.0.33-Siddharth Deb
Debt: LiquidGrowth7.35170.1330Exit 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: LiquidDividend7.21450.1330Exit 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.0.33-Siddharth Deb
Debt: LiquidDividend7.35170.1330Exit 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: LiquidDividend7.21450.1330Exit 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.0.33-Siddharth Deb
Debt: LiquidDividend7.35170.1330Exit 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: LiquidDividend7.21450.1330Exit 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.0.33-Siddharth Deb
Debt: LiquidDividend7.35170.1330Exit 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 DurationDividend7.93860.722000.95-Vivek Sharma
Debt: Low DurationDividend8.55090.456000.37-Vivek Sharma
Debt: Low DurationGrowth7.93860.722000.95-Vivek Sharma
Debt: Low DurationGrowth8.55090.456000.37-Vivek Sharma
Debt: Low DurationDividend7.93860.722000.95-Vivek Sharma
Debt: Low DurationDividend8.55090.456000.37-Vivek Sharma
Debt: Low DurationDividend8.55090.456000.37-Vivek Sharma
Debt: Low DurationDividend7.93860.722000.95-Vivek Sharma
Debt: Low DurationDividend8.55090.456000.37-Vivek Sharma
Debt: Low DurationDividend7.93860.722000.95-Vivek Sharma
Debt: Low DurationDividend8.55090.456000.37-Vivek Sharma
Debt: Low DurationDividend7.93860.722000.95-Vivek Sharma
Debt: Money MarketGrowth8.0620.456000.44-Vikash Agarwal
Debt: Money MarketGrowth8.21570.456000.25-Vikash Agarwal
Debt: Money MarketDividend8.0620.456000.44-Vikash Agarwal
Debt: Money MarketDividend8.21570.456000.25-Vikash Agarwal
Debt: Money MarketDividend8.0620.456000.44-Vikash Agarwal
Debt: Money MarketDividend8.21570.456000.25-Vikash Agarwal
Hybrid: Multi-AssetGrowth14.2033-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.27-Ashutosh Bhargava
Hybrid: Multi-AssetDividend14.2033-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.27-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth13.1804-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.19-Ashutosh Bhargava
Hybrid: Multi-AssetDividend13.1804-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.19-Ashutosh Bhargava
Equity: Multi CapGrowth6.598718.0880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.56-Sailesh Raj Bhan
Equity: Multi CapGrowth7.459214.9720For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.77-Sailesh Raj Bhan
Equity: Multi CapDividend6.598718.0880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.56-Sailesh Raj Bhan
Equity: Multi CapDividend7.459214.9720For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.77-Sailesh Raj Bhan
Equity: Multi CapDividend6.598718.0880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.56-Sailesh Raj Bhan
Hybrid: Multi-AssetGrowth12.7278-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.32-Ashutosh Bhargava
Hybrid: Multi-AssetDividend12.7278-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.32-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth11.3693-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.48-Ashutosh Bhargava
Hybrid: Multi-AssetDividend11.3693-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.48-Ashutosh Bhargava
Equity: IndexGrowth3.9987-00.25-Jitendra Tolani
Equity: IndexDividend3.9987-00.25-Jitendra Tolani
Equity: IndexGrowth3.468-00.78-Jitendra Tolani
Equity: IndexDividend3.468-00.78-Jitendra Tolani
Equity: IndexGrowth0-00.35-Jitendra Tolani
Equity: IndexDividend0-00.35-Jitendra Tolani
Equity: IndexGrowth0-00.89-Jitendra Tolani
Equity: IndexDividend0-00.89-Jitendra Tolani
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-00.25-Jitendra Tolani
Equity: IndexDividend0-00.25-Jitendra Tolani
Equity: IndexGrowth0-00.87-Jitendra Tolani
Equity: IndexDividend0-00.87-Jitendra Tolani
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexDividend0-----
Debt: Medium to Long DurationGrowth9.0010.684000.15-Siddharth Deb
Debt: Medium to Long DurationDividend9.0010.684000.15-Siddharth Deb
Debt: Medium to Long DurationGrowth8.81940.684000.31-Siddharth Deb
Debt: Medium to Long DurationDividend8.81940.684000.31-Siddharth Deb
Debt: Medium DurationGrowth8.45130.608000.20-Siddharth Deb
Debt: Medium DurationDividend8.45130.608000.20-Siddharth Deb
Debt: Medium DurationGrowth8.26090.608000.38-Siddharth Deb
Debt: Medium DurationDividend8.26090.608000.38-Siddharth Deb
Equity: IndexGrowth-2.5225-00.35-Jitendra Tolani
Equity: IndexDividend-2.5225-00.35-Jitendra Tolani
Equity: IndexGrowth-3.0312-00.89-Jitendra Tolani
Equity: IndexDividend-3.0312-00.89-Jitendra Tolani
Equity: IndexGrowth-1.0188-00.22-Jitendra Tolani
Equity: IndexGrowth0-00.35-Jitendra Tolani
Equity: IndexDividend0-00.35-Jitendra Tolani
Equity: IndexDividend0-00.35-Jitendra Tolani
Equity: IndexGrowth0-00.90-Jitendra Tolani
Equity: IndexDividend0-00.90-Jitendra Tolani
Equity: IndexDividend0-00.90-Jitendra Tolani
Equity: IndexGrowth13.2539-00.20-Jitendra Tolani
Equity: IndexDividend13.2539-00.20-Jitendra Tolani
Equity: IndexGrowth12.6098-00.79-Jitendra Tolani
Equity: IndexDividend12.6098-00.79-Jitendra Tolani
Debt: Long DurationGrowth12.81182.964000.20-Siddharth Deb
Debt: Long DurationDividend12.81182.964000.20-Siddharth Deb
Debt: Long DurationGrowth12.56492.964000.42-Siddharth Deb
Debt: Long DurationDividend12.56492.964000.42-Siddharth Deb
Debt: Medium DurationGrowth10.41641.197000.20-Siddharth Deb
Debt: Medium DurationDividend10.41641.197000.20-Siddharth Deb
Debt: Medium DurationGrowth10.23271.197000.36-Siddharth Deb
Debt: Medium DurationDividend10.23271.197000.36-Siddharth Deb
Debt: Medium to Long DurationGrowth9.41320.931000.20-Siddharth Deb
Debt: Medium to Long DurationDividend9.41320.931000.20-Siddharth Deb
Debt: Medium to Long DurationGrowth9.19140.931000.40-Siddharth Deb
Debt: Medium to Long DurationDividend9.19140.931000.40-Siddharth Deb
Equity: IndexGrowth12.442-00.25-Jitendra Tolani
Equity: IndexDividend12.442-00.25-Jitendra Tolani
Equity: IndexGrowth11.739-00.86-Jitendra Tolani
Equity: IndexDividend11.739-00.86-Jitendra Tolani
Equity: IndexGrowth6.8636-00.30-Himanshu Mange
Equity: IndexDividend6.8636-00.30-Himanshu Mange
Equity: IndexGrowth6.3329-00.80-Himanshu Mange
Equity: IndexDividend6.3329-00.80-Himanshu Mange
Equity: IndexGrowth-2.7307-00.30-Himanshu Mange
Equity: IndexGrowth-2.5691-00.16-Himanshu Mange
Equity: IndexDividend-2.7307-00.30-Himanshu Mange
Equity: IndexDividend-2.5691-00.16-Himanshu Mange
Equity: IndexGrowth12.5371-00.21-Jitendra Tolani
Equity: IndexGrowth0-00.35-Jitendra Tolani
Equity: IndexDividend0-00.35-Jitendra Tolani
Equity: IndexDividend0-00.35-Jitendra Tolani
Equity: IndexGrowth0-00.90-Jitendra Tolani
Equity: IndexDividend0-00.90-Jitendra Tolani
Equity: IndexDividend0-00.90-Jitendra Tolani
Debt: Medium DurationGrowth10.2641.159000.20-Siddharth Deb
Debt: Medium DurationDividend10.2641.159000.20-Siddharth Deb
Debt: Medium DurationGrowth10.04421.159000.41-Siddharth Deb
Debt: Medium DurationDividend10.04421.159000.41-Siddharth Deb
Debt: Medium DurationGrowth11.02761.501000.20-Siddharth Deb
Debt: Medium DurationDividend11.02761.501000.20-Siddharth Deb
Debt: Medium DurationGrowth10.81471.501000.40-Siddharth Deb
Debt: Medium DurationDividend10.81471.501000.40-Siddharth Deb
Equity: IndexGrowth3.641-00.35-Himanshu Mange
Equity: IndexDividend3.641-00.35-Himanshu Mange
Equity: IndexGrowth3.0213-00.95-Himanshu Mange
Equity: IndexDividend3.0213-00.95-Himanshu Mange
Debt: Long DurationDividend11.78883.34401% for redemption within 1 month0.65-Pranay Sinha
Debt: Long DurationDividend12.12883.34401% for redemption within 1 month0.33-Pranay Sinha
Debt: Long DurationGrowth11.78883.34401% for redemption within 1 month0.65-Pranay Sinha
Debt: Long DurationGrowth12.12883.34401% for redemption within 1 month0.33-Pranay Sinha
Debt: Long DurationDividend11.78883.34401% for redemption within 1 month0.65-Pranay Sinha
Debt: Long DurationDividend12.12883.34401% for redemption within 1 month0.33-Pranay Sinha
Debt: Long DurationDividend11.78883.34401% for redemption within 1 month0.65-Pranay Sinha
Debt: Long DurationDividend12.12883.34401% for redemption within 1 month0.33-Pranay Sinha
Debt: Long DurationDividend11.78883.34401% for redemption within 1 month0.65-Pranay Sinha
Debt: Long DurationDividend12.12883.34401% for redemption within 1 month0.33-Pranay Sinha
Debt: Long DurationDividend11.78883.34401% for redemption within 1 month0.65-Pranay Sinha
Debt: Long DurationDividend12.12883.34401% for redemption within 1 month0.33-Pranay Sinha
Debt: OvernightDividend6.47070.019000.16-Siddharth Deb
Debt: OvernightDividend6.55740.019000.08-Siddharth Deb
Debt: OvernightGrowth6.47070.019000.16-Siddharth Deb
Debt: OvernightGrowth6.55740.019000.08-Siddharth Deb
Debt: OvernightDividend6.47070.019000.16-Siddharth Deb
Debt: OvernightDividend6.55740.019000.08-Siddharth Deb
Debt: OvernightDividend6.47070.019000.16-Siddharth Deb
Debt: OvernightDividend6.55740.019000.08-Siddharth Deb
Debt: OvernightDividend6.47070.019000.16-Siddharth Deb
Debt: OvernightDividend6.55740.019000.08-Siddharth Deb
Equity: SectoralGrowth14.955817.87901% for redemption within 30 days1.82-Sailesh Raj Bhan
Equity: SectoralGrowth15.99417.91701% for redemption within 30 days0.91-Sailesh Raj Bhan
Equity: SectoralDividend14.955817.87901% for redemption within 30 days1.82-Sailesh Raj Bhan
Equity: SectoralDividend15.99417.91701% for redemption within 30 days0.91-Sailesh Raj Bhan
Equity: ThematicGrowth-2.40723.35101% for redemption within 30 days1.84-Rahul Modi
Equity: ThematicGrowth-1.573318.50601% for redemption within 30 days1.00-Rahul Modi
Equity: ThematicDividend-2.40723.35101% for redemption within 30 days1.84-Rahul Modi
Equity: ThematicDividend-1.573318.50601% for redemption within 30 days1.00-Rahul Modi
Equity: ThematicGrowth7.82721.64100.25% for redemption within 30 days0.95-Ashutosh Bhargava
Equity: ThematicGrowth8.405613.09100.25% for redemption within 30 days0.42-Ashutosh Bhargava
Equity: ThematicDividend7.82721.64100.25% for redemption within 30 days0.95-Ashutosh Bhargava
Equity: ThematicDividend8.405613.09100.25% for redemption within 30 days0.42-Ashutosh Bhargava
Solution: Retirement DebtGrowth9.81395.396002.08-Ashutosh Bhargava
Solution: Retirement DebtGrowth11.01435.415000.91-Ashutosh Bhargava
Solution: Retirement DebtDividend9.81395.396002.08-Ashutosh Bhargava
Solution: Retirement DebtDividend11.01435.415000.91-Ashutosh Bhargava
Solution: Retirement EquityGrowth5.8713.148001.95-Ashutosh Bhargava
Solution: Retirement EquityGrowth6.879613.186001.02-Ashutosh Bhargava
Solution: Retirement EquityDividend5.8713.148001.95-Ashutosh Bhargava
Solution: Retirement EquityDividend6.879613.186001.02-Ashutosh Bhargava
Equity: IndexDividend-0.0000----
Debt: Short DurationGrowth9.80240.874000.95-Sushil Budhia
Debt: Short DurationGrowth10.4260.874000.37-Sushil Budhia
Debt: Short DurationDividend9.80240.874000.95-Sushil Budhia
Debt: Short DurationDividend9.80240.874000.95-Sushil Budhia
Debt: Short DurationDividend10.4260.874000.37-Sushil Budhia
Debt: Short DurationDividend9.80240.874000.95-Sushil Budhia
Debt: Short DurationDividend9.80240.874000.95-Sushil Budhia
Debt: Short DurationDividend10.4260.874000.37-Sushil Budhia
Debt: Short DurationDividend9.80240.874000.95-Sushil Budhia
Debt: Short DurationDividend10.4260.874000.37-Sushil Budhia
Others: FoFs DomesticGrowth6.5087-1% for redemption within 15 days0.28-Jitendra Tolani
Others: FoFs DomesticDividend6.5087-1% for redemption within 15 days0.28-Jitendra Tolani
Others: FoFs DomesticGrowth6.1696-1% for redemption within 15 days0.59-Jitendra Tolani
Others: FoFs DomesticDividend6.1696-1% for redemption within 15 days0.59-Jitendra Tolani
Equity: ThematicGrowth7.0647-00.59-Vikram Dhawan
Equity: Small CapGrowth3.091217.32801% for redemption within 1 year1.44-Samir Rachh
Equity: Small CapGrowth3.879117.36601% for redemption within 1 year0.73-Samir Rachh
Equity: Small CapDividend3.091217.32801% for redemption within 1 year1.44-Samir Rachh
Equity: Small CapDividend3.879117.36601% for redemption within 1 year0.73-Samir Rachh
Debt: Medium DurationGrowth9.86511.08301% for redemption within 365 days1.09-Sushil Budhia
Debt: Medium DurationGrowth10.4861.08301% for redemption within 365 days0.49-Sushil Budhia
Debt: Medium DurationDividend9.86511.08301% for redemption within 365 days1.09-Sushil Budhia
Debt: Medium DurationDividend10.4861.08301% for redemption within 365 days0.49-Sushil Budhia
Debt: Medium DurationDividend9.86511.08301% for redemption within 365 days1.09-Sushil Budhia
Debt: Medium DurationDividend10.4861.08301% for redemption within 365 days0.49-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: GlobalGrowth6.9313-1% for redemption within 90 days1.06-Kinjal Desai
Equity: GlobalDividend6.9313-1% for redemption within 90 days1.06-Kinjal Desai
Equity: GlobalGrowth5.4664-1% for redemption within 90 days2.44-Kinjal Desai
Equity: GlobalDividend5.4664-1% for redemption within 90 days2.44-Kinjal Desai
Debt: Ultra Short DurationDividend7.38420.380001.11-Vivek Sharma
Debt: Ultra Short DurationDividend8.17460.399000.38-Vivek Sharma
Debt: Ultra Short DurationGrowth7.38420.380001.11-Vivek Sharma
Debt: Ultra Short DurationGrowth8.17460.399000.38-Vivek Sharma
Debt: Ultra Short DurationDividend7.38420.380001.11-Vivek Sharma
Debt: Ultra Short DurationDividend8.17460.399000.38-Vivek Sharma
Debt: Ultra Short DurationDividend7.38420.380001.11-Vivek Sharma
Debt: Ultra Short DurationDividend8.17460.399000.38-Vivek Sharma
Debt: Ultra Short DurationDividend8.17460.399000.38-Vivek Sharma
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Equity: GlobalGrowth8.207214.85801% for redemption within 30 days2.43-Kinjal Desai
Equity: GlobalGrowth9.420914.80101% for redemption within 30 days1.30-Kinjal Desai
Equity: GlobalDividend8.207214.85801% for redemption within 30 days2.43-Kinjal Desai
Equity: GlobalDividend9.420914.80101% for redemption within 30 days1.30-Kinjal Desai
Equity: ValueGrowth6.587915.2190For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.84-Dhrumil Shah
Equity: ValueGrowth7.343315.2570For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.10-Dhrumil Shah
Equity: ValueDividend6.587915.2190For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.84-Dhrumil Shah
Equity: ValueDividend7.343315.2570For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.10-Dhrumil Shah
Equity: Large & Mid CapGrowth8.973921.1090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.95-Aishwarya Deepak Agarwal
Equity: Large & Mid CapGrowth9.552615.5040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.34-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend8.973921.1090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.95-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend9.552615.5040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.34-Aishwarya Deepak Agarwal
 
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