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Your Current Location : AMC House
Nippon India Mutual Fund
Total No. of Scheme : 574 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: ArbitrageGrowth6.6951.12100.25% for redemption within 30 days1.07-Vikash Agarwal
Hybrid: ArbitrageGrowth7.4391.12100.25% for redemption within 30 days0.38-Vikash Agarwal
Hybrid: ArbitrageDividend6.6951.12100.25% for redemption within 30 days1.07-Vikash Agarwal
Hybrid: ArbitrageDividend7.4391.12100.25% for redemption within 30 days0.38-Vikash Agarwal
Hybrid: ArbitrageDividend6.6951.12100.25% for redemption within 30 days1.07-Vikash Agarwal
Hybrid: ArbitrageDividend7.4391.12100.25% for redemption within 30 days0.38-Vikash Agarwal
Hybrid: Balanced AdvantageGrowth6.645119.5700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Amar Kalkundrikar
Hybrid: Balanced AdvantageGrowth7.922510.6020For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.55-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend6.645119.5700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend7.922510.6020For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.55-Amar Kalkundrikar
Equity: SectoralGrowth16.089933.28801% for redemption within 30 days1.84-Vinay Sharma
Equity: SectoralGrowth17.052415.27601% for redemption within 30 days0.99-Vinay Sharma
Equity: SectoralDividend16.089933.28801% for redemption within 30 days1.84-Vinay Sharma
Equity: SectoralDividend17.052415.27601% for redemption within 30 days0.99-Vinay Sharma
Debt: Banking and PSUGrowth9.33281.178000.77-Pranay Sinha
Debt: Banking and PSUGrowth9.75911.197000.38-Pranay Sinha
Debt: Banking and PSUDividend9.33281.178000.77-Pranay Sinha
Debt: Banking and PSUDividend9.75911.197000.38-Pranay Sinha
Debt: Banking and PSUDividend9.33281.178000.77-Pranay Sinha
Debt: Banking and PSUDividend9.75911.197000.38-Pranay Sinha
Debt: Banking and PSUDividend9.33281.178000.77-Pranay Sinha
Debt: Banking and PSUDividend9.75911.197000.38-Pranay Sinha
Debt: Banking and PSUDividend9.33281.178000.77-Pranay Sinha
Debt: Banking and PSUDividend9.75911.197000.38-Pranay Sinha
Equity: Large CapGrowth------
Equity: Large CapGrowth0-----
Equity: Large CapGrowth0-----
Equity: Large CapDividend0-----
Equity: Large CapDividend0-----
Equity: Large CapDividend0-----
Equity: Large CapDividend0-----
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: ThematicGrowth0.233919.76001% for redemption within 30 days1.97-Amar Kalkundrikar
Equity: ThematicGrowth1.626317.65101% for redemption within 30 days0.57-Amar Kalkundrikar
Equity: ThematicDividend0.233919.76001% for redemption within 30 days1.97-Amar Kalkundrikar
Equity: ThematicDividend1.626317.65101% for redemption within 30 days0.57-Amar Kalkundrikar
Debt: Corporate BondDividend9.95121.710000.74-Vivek Sharma
Debt: Corporate BondDividend10.35311.159000.36-Vivek Sharma
Debt: Corporate BondGrowth9.95121.710000.74-Vivek Sharma
Debt: Corporate BondGrowth10.35311.159000.36-Vivek Sharma
Debt: Corporate BondDividend9.95121.710000.74-Vivek Sharma
Debt: Corporate BondDividend10.35311.159000.36-Vivek Sharma
Debt: Corporate BondDividend9.95121.710000.74-Vivek Sharma
Debt: Corporate BondDividend10.35311.159000.36-Vivek Sharma
Debt: Corporate BondDividend9.95121.710000.74-Vivek Sharma
Debt: Corporate BondDividend10.35311.159000.36-Vivek Sharma
Debt: Corporate BondDividend9.95121.710000.74-Vivek Sharma
Debt: Corporate BondDividend10.35311.159000.36-Vivek Sharma
Hybrid: ConservativeGrowth--00.16-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Equity: Large CapGrowth-0.070317.195000.07-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-0.070317.195000.07-Jitendra Tolani
Debt: Credit RiskGrowth9.53680.8170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.46-Sushil Budhia
Debt: Credit RiskGrowth10.37560.7030For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Sushil Budhia
Debt: Credit RiskDividend9.53680.8170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.46-Sushil Budhia
Debt: Credit RiskDividend10.37560.7030For 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 RiskDividend9.53680.8170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.46-Sushil Budhia
Debt: Credit RiskDividend10.37560.7030For 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-Vivek Sharma
Debt: Low DurationDividend0-00.15-Vivek Sharma
Debt: Low DurationDividend0-00.15-Vivek Sharma
Debt: Low DurationGrowth0-00.37-Vivek Sharma
Debt: Low DurationDividend0-00.37-Vivek Sharma
Debt: Low DurationDividend0-00.37-Vivek Sharma
Debt: Low DurationDividend0-00.15-Vivek Sharma
Debt: Low DurationGrowth0-00.15-Vivek Sharma
Debt: Low DurationDividend0-00.15-Vivek Sharma
Debt: Low DurationGrowth0-00.37-Vivek Sharma
Debt: Low DurationDividend0-00.37-Vivek Sharma
Debt: Low DurationDividend0-00.37-Vivek Sharma
Equity: Flexi CapGrowth3.9062-00.21-Ashutosh Bhargava
Equity: Flexi CapDividend3.9062-00.21-Ashutosh Bhargava
Equity: Flexi CapGrowth3.5247-00.58-Ashutosh Bhargava
Equity: Flexi CapDividend3.5247-00.58-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 BondGrowth10.7941.748000.74-Pranay Sinha
Debt: Dynamic BondGrowth11.22781.748000.35-Pranay Sinha
Debt: Dynamic BondDividend10.7941.748000.74-Pranay Sinha
Debt: Dynamic BondDividend11.22781.748000.35-Pranay Sinha
Debt: Dynamic BondDividend10.7941.748000.74-Pranay Sinha
Debt: Dynamic BondDividend11.22781.748000.35-Pranay Sinha
Equity: ELSSDividend3.666115.599001.69-Rupesh Patel
Equity: ELSSDividend4.367415.637001.01-Rupesh Patel
Equity: ELSSGrowth3.666115.599001.69-Rupesh Patel
Equity: ELSSGrowth4.367415.637001.01-Rupesh Patel
Equity: ELSSDividend3.666115.599001.69-Rupesh Patel
Equity: ELSSDividend4.367415.637001.01-Rupesh Patel
Hybrid: AggressiveGrowth6.368414.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.97-Meenakshi Dawar
Hybrid: AggressiveGrowth7.264914.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.13-Meenakshi Dawar
Hybrid: AggressiveDividend6.368414.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.97-Meenakshi Dawar
Hybrid: AggressiveDividend7.264914.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.13-Meenakshi Dawar
Hybrid: AggressiveDividend7.264914.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.13-Meenakshi Dawar
Hybrid: AggressiveDividend6.368414.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.97-Meenakshi Dawar
Hybrid: AggressiveDividend6.368414.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.97-Meenakshi Dawar
Hybrid: AggressiveDividend7.264914.6680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.13-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 SavingsGrowth6.15386.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Ashutosh Bhargava
Hybrid: Equity SavingsDividend6.15386.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Ashutosh Bhargava
Hybrid: Equity SavingsDividend6.15386.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Ashutosh Bhargava
Hybrid: Equity SavingsDividend6.15386.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Ashutosh Bhargava
Hybrid: Equity SavingsGrowth5.09146.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.75-Ashutosh Bhargava
Hybrid: Equity SavingsDividend5.09146.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.75-Ashutosh Bhargava
Hybrid: Equity SavingsDividend5.09146.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.75-Ashutosh Bhargava
Hybrid: Equity SavingsDividend5.09146.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.75-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: SectoralGrowth12.212715.561000.19-Himanshu Mange
Equity: IndexGrowth7.33211.913000.04-Himanshu Mange
Equity: IndexGrowth3.6625-00.23-Himanshu Mange
Gold: Gold FundsGrowth36.308114.497000.80-Vikram Dhawan
Equity: GlobalGrowth41.902517.860000.93-Kinjal Desai
Equity: ThematicGrowth0.315516.758001.04-Jitendra Tolani
Equity: IndexGrowth4.499612.122000.50-Himanshu Mange
Debt: LiquidGrowth-0.000000.69-Vikash Agarwal
Debt: LiquidDividend-0.000000.69-Vikash Agarwal
Debt: Gilt FundGrowth11.07921.767000.09-Pranay Sinha
Debt: Gilt Fund 10 yr durationGrowth11.50175.586000.10-Pranay Sinha
Equity: IndexGrowth7.385211.951000.04-Himanshu Mange
Equity: ThematicGrowth-0.467512.426000.37-Jitendra Tolani
Equity: ThematicGrowth2.871212.920000.31-Jitendra Tolani
Equity: IndexGrowth14.9788-00.22-Jitendra Tolani
Equity: IndexGrowth4.6261-00.21-Himanshu Mange
Equity: Large CapGrowth-5.612416.188000.17-Himanshu Mange
Debt: Medium DurationGrowth8.16310.570000.20-Vivek Sharma
Equity: Large CapGrowth3.220413.756000.26-Jitendra Tolani
Equity: SectoralGrowth-6.575945.505000.49-Jitendra Tolani
Equity: Large CapGrowth0.566413.452000.96-Jitendra Tolani
Equity: Flexi CapGrowth1.6172-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.43-Dhrumil Shah
Equity: Flexi CapDividend1.6172-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.43-Dhrumil Shah
Equity: Flexi CapGrowth0.3055-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.72-Dhrumil Shah
Equity: Flexi CapDividend0.3055-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.72-Dhrumil Shah
Debt: FloaterGrowth9.44610.779000.65-Vikash Agarwal
Debt: FloaterGrowth9.76620.779000.35-Vikash Agarwal
Debt: FloaterDividend9.44610.779000.65-Vikash Agarwal
Debt: FloaterDividend9.76620.779000.35-Vikash Agarwal
Debt: FloaterDividend9.44610.779000.65-Vikash Agarwal
Debt: FloaterDividend9.44610.779000.65-Vikash Agarwal
Debt: FloaterDividend9.44610.779000.65-Vikash Agarwal
Debt: FloaterDividend9.76620.779000.35-Vikash Agarwal
Debt: FloaterDividend9.44610.779000.65-Vikash Agarwal
Debt: FloaterDividend9.76620.779000.35-Vikash Agarwal
Debt: FloaterDividend9.44610.779000.65-Vikash Agarwal
Equity: FocusedGrowth5.767615.1430For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.84-Vinay Sharma
Equity: FocusedGrowth6.502615.1620For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.15-Vinay Sharma
Equity: FocusedDividend5.767615.1430For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.84-Vinay Sharma
Equity: FocusedDividend6.502615.1620For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.15-Vinay Sharma
Debt: Gilt FundGrowth8.18742.96400.25% for redemption within 7 days1.28-Pranay Sinha
Debt: Gilt FundGrowth9.03932.96400.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundGrowth9.03932.96400.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundDividend9.03932.96400.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundDividend8.18742.96400.25% for redemption within 7 days1.28-Pranay Sinha
Debt: Gilt FundDividend9.03932.96400.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsGrowth36.614415.42801% for redemption within 15 days0.35-Himanshu Mange
Gold: Gold FundsGrowth36.908915.42801% for redemption within 15 days0.13-Himanshu Mange
Gold: Gold FundsDividend36.614415.42801% for redemption within 15 days0.35-Himanshu Mange
Gold: Gold FundsDividend36.908915.42801% for redemption within 15 days0.13-Himanshu Mange
Equity: Mid CapGrowth6.85419.47501% for redemption within 30 days1.56-Rupesh Patel
Equity: Mid CapGrowth7.731716.13101% for redemption within 30 days0.72-Rupesh Patel
Equity: Mid CapDividend6.85419.47501% for redemption within 30 days1.56-Rupesh Patel
Equity: Mid CapDividend7.731716.13101% for redemption within 30 days0.72-Rupesh Patel
Hybrid: ConservativeGrowth8.61022.4510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.88-Dhrumil Shah
Hybrid: ConservativeGrowth9.46492.4510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.10-Dhrumil Shah
Hybrid: ConservativeDividend8.61022.4510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.88-Dhrumil Shah
Hybrid: ConservativeDividend9.46492.4510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.10-Dhrumil Shah
Hybrid: ConservativeDividend8.61022.4510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.88-Dhrumil Shah
Hybrid: ConservativeDividend9.46492.4510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.10-Dhrumil Shah
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Debt: Medium to Long DurationDividend8.2598.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend9.18692.26100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationGrowth8.2598.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationGrowth9.18692.26100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend8.2598.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend9.18692.26100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend9.18692.26100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend8.2598.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend9.18692.26100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend8.2598.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend9.18692.26100.25% for redemption within 15 days0.67-Vivek Sharma
Others: FoFs DomesticGrowth------
Others: FoFs DomesticDividend------
Others: FoFs DomesticDividend------
Others: FoFs DomesticGrowth------
Others: FoFs DomesticDividend------
Others: FoFs DomesticDividend------
Equity: IndexGrowth6.829120.691000.49-Himanshu Mange
Equity: IndexGrowth7.119111.837000.20-Himanshu Mange
Equity: IndexDividend6.829120.691000.49-Himanshu Mange
Equity: IndexDividend7.119111.837000.20-Himanshu Mange
Equity: IndexDividend6.829120.691000.49-Himanshu Mange
Equity: IndexDividend7.119111.837000.20-Himanshu Mange
Equity: IndexDividend7.119111.837000.20-Himanshu Mange
Equity: IndexDividend6.829120.691000.49-Himanshu Mange
Equity: IndexGrowth6.879421.755000.42-Himanshu Mange
Equity: IndexGrowth7.257611.913000.07-Himanshu Mange
Equity: IndexDividend6.879421.755000.42-Himanshu Mange
Equity: IndexDividend7.257611.913000.07-Himanshu Mange
Equity: IndexDividend6.879421.755000.42-Himanshu Mange
Equity: IndexDividend7.257611.913000.07-Himanshu Mange
Equity: IndexDividend7.257611.913000.07-Himanshu Mange
Equity: IndexDividend6.879421.755000.42-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: ThematicGrowth1.8397-1% for redemption within 1 year0.63-Vinay Sharma
Equity: ThematicDividend1.8397-1% for redemption within 1 year0.63-Vinay Sharma
Equity: ThematicGrowth0.4912-1% for redemption within 1 year1.97-Vinay Sharma
Equity: ThematicDividend0.4912-1% for redemption within 1 year1.97-Vinay Sharma
Equity: GlobalGrowth13.959613.47101% for redemption within 365 days2.45-Kinjal Desai
Equity: GlobalGrowth15.333613.37601% for redemption within 365 days1.24-Kinjal Desai
Equity: GlobalDividend13.959613.47101% for redemption within 365 days2.45-Kinjal Desai
Equity: GlobalDividend15.333613.37601% for redemption within 365 days1.24-Kinjal Desai
Equity: Large CapGrowth5.918120.61501% for redemption within 7 days1.53-Sailesh Raj Bhan
Equity: Large CapGrowth6.860213.41401% for redemption within 7 days0.00-Sailesh Raj Bhan
Equity: Large CapDividend5.918120.61501% for redemption within 7 days1.53-Sailesh Raj Bhan
Equity: Large CapDividend6.860213.41401% for redemption within 7 days0.00-Sailesh Raj Bhan
Debt: LiquidDividend7.18710.1330Exit 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-Vikash Agarwal
Debt: LiquidDividend7.32320.1330Exit 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-Vikash Agarwal
Debt: LiquidGrowth7.18710.1330Exit 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-Vikash Agarwal
Debt: LiquidGrowth7.32320.1330Exit 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-Vikash Agarwal
Debt: LiquidDividend7.18710.1330Exit 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-Vikash Agarwal
Debt: LiquidDividend7.32320.1330Exit 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-Vikash Agarwal
Debt: LiquidDividend7.18710.1330Exit 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-Vikash Agarwal
Debt: LiquidDividend7.32320.1330Exit 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-Vikash Agarwal
Debt: LiquidDividend7.18710.1330Exit 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-Vikash Agarwal
Debt: LiquidDividend7.32320.1330Exit 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-Vikash Agarwal
Debt: Low DurationDividend8.01830.722000.96-Vivek Sharma
Debt: Low DurationDividend8.63620.456000.38-Vivek Sharma
Debt: Low DurationGrowth8.01830.722000.96-Vivek Sharma
Debt: Low DurationGrowth8.63620.456000.38-Vivek Sharma
Debt: Low DurationDividend8.01830.722000.96-Vivek Sharma
Debt: Low DurationDividend8.63620.456000.38-Vivek Sharma
Debt: Low DurationDividend8.63620.456000.38-Vivek Sharma
Debt: Low DurationDividend8.01830.722000.96-Vivek Sharma
Debt: Low DurationDividend8.63620.456000.38-Vivek Sharma
Debt: Low DurationDividend8.01830.722000.96-Vivek Sharma
Debt: Low DurationDividend8.63620.456000.38-Vivek Sharma
Debt: Low DurationDividend8.01830.722000.96-Vivek Sharma
Debt: Money MarketGrowth8.2080.456000.37-Vikash Agarwal
Debt: Money MarketGrowth8.3650.456000.22-Vikash Agarwal
Debt: Money MarketDividend8.2080.456000.37-Vikash Agarwal
Debt: Money MarketDividend8.3650.456000.22-Vikash Agarwal
Debt: Money MarketDividend8.2080.456000.37-Vikash Agarwal
Debt: Money MarketDividend8.3650.456000.22-Vikash Agarwal
Hybrid: Multi-AssetGrowth13.4286-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.24-Ashutosh Bhargava
Hybrid: Multi-AssetDividend13.4286-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.24-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth12.3992-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Ashutosh Bhargava
Hybrid: Multi-AssetDividend12.3992-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Ashutosh Bhargava
Equity: Multi CapGrowth4.067318.0880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.53-Sailesh Raj Bhan
Equity: Multi CapGrowth4.913914.9720For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.74-Sailesh Raj Bhan
Equity: Multi CapDividend4.067318.0880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.53-Sailesh Raj Bhan
Equity: Multi CapDividend4.913914.9720For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.74-Sailesh Raj Bhan
Equity: Multi CapDividend4.067318.0880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.53-Sailesh Raj Bhan
Hybrid: Multi-AssetGrowth12.7337-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.25-Ashutosh Bhargava
Hybrid: Multi-AssetDividend12.7337-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.25-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth11.3673-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.45-Ashutosh Bhargava
Hybrid: Multi-AssetDividend11.3673-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.45-Ashutosh Bhargava
Equity: IndexGrowth3.1457-00.25-Jitendra Tolani
Equity: IndexDividend3.1457-00.25-Jitendra Tolani
Equity: IndexGrowth2.6131-00.78-Jitendra Tolani
Equity: IndexDividend2.6131-00.78-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: IndexGrowth0-00.35-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: IndexGrowth0-00.25-Jitendra Tolani
Equity: IndexDividend0-00.25-Jitendra Tolani
Equity: IndexGrowth0-00.87-Jitendra Tolani
Equity: IndexDividend0-00.87-Jitendra Tolani
Equity: IndexGrowth0-00.35-Jitendra Tolani
Equity: IndexDividend0-00.35-Jitendra Tolani
Equity: IndexDividend0-00.35-Jitendra Tolani
Equity: IndexGrowth0-00.91-Jitendra Tolani
Equity: IndexDividend0-00.91-Jitendra Tolani
Equity: IndexDividend0-00.91-Jitendra Tolani
Debt: Medium to Long DurationGrowth9.04390.684000.15-Vivek Sharma
Debt: Medium to Long DurationDividend9.04390.684000.15-Vivek Sharma
Debt: Medium to Long DurationGrowth8.86240.684000.32-Vivek Sharma
Debt: Medium to Long DurationDividend8.86240.684000.32-Vivek Sharma
Debt: Medium DurationGrowth8.610.608000.20-Vivek Sharma
Debt: Medium DurationDividend8.610.608000.20-Vivek Sharma
Debt: Medium DurationGrowth8.41830.608000.38-Vivek Sharma
Debt: Medium DurationDividend8.41830.608000.38-Vivek Sharma
Equity: IndexGrowth-4.0593-00.35-Jitendra Tolani
Equity: IndexDividend-4.0593-00.35-Jitendra Tolani
Equity: IndexGrowth-4.5649-00.89-Jitendra Tolani
Equity: IndexDividend-4.5649-00.89-Jitendra Tolani
Equity: IndexGrowth-8.7024-00.22-Jitendra Tolani
Equity: IndexGrowth0-00.35-Jitendra Tolani
Equity: IndexDividend0-00.35-Jitendra Tolani
Equity: IndexDividend0-00.35-Jitendra Tolani
Equity: IndexGrowth0-00.86-Jitendra Tolani
Equity: IndexDividend0-00.86-Jitendra Tolani
Equity: IndexDividend0-00.86-Jitendra Tolani
Equity: IndexGrowth12.0774-00.20-Jitendra Tolani
Equity: IndexDividend12.0774-00.20-Jitendra Tolani
Equity: IndexGrowth11.3962-00.82-Jitendra Tolani
Equity: IndexDividend11.3962-00.82-Jitendra Tolani
Debt: Long DurationGrowth11.2122.964000.20-Vivek Sharma
Debt: Long DurationDividend11.2122.964000.20-Vivek Sharma
Debt: Long DurationGrowth10.96572.964000.42-Vivek Sharma
Debt: Long DurationDividend10.96572.964000.42-Vivek Sharma
Debt: Medium DurationGrowth10.06871.197000.20-Vivek Sharma
Debt: Medium DurationDividend10.06871.197000.20-Vivek Sharma
Debt: Medium DurationGrowth9.88431.197000.37-Vivek Sharma
Debt: Medium DurationDividend9.88431.197000.37-Vivek Sharma
Debt: Medium to Long DurationGrowth9.26610.931000.20-Vivek Sharma
Debt: Medium to Long DurationDividend9.26610.931000.20-Vivek Sharma
Debt: Medium to Long DurationGrowth9.04420.931000.40-Vivek Sharma
Debt: Medium to Long DurationDividend9.04420.931000.40-Vivek Sharma
Equity: IndexGrowth14.8774-00.25-Jitendra Tolani
Equity: IndexDividend14.8774-00.25-Jitendra Tolani
Equity: IndexGrowth14.1549-00.87-Jitendra Tolani
Equity: IndexDividend14.1549-00.87-Jitendra Tolani
Equity: IndexGrowth4.4379-00.30-Himanshu Mange
Equity: IndexDividend4.4379-00.30-Himanshu Mange
Equity: IndexGrowth3.9146-00.80-Himanshu Mange
Equity: IndexDividend3.9146-00.80-Himanshu Mange
Equity: IndexGrowth-5.7221-00.29-Himanshu Mange
Equity: IndexGrowth-5.5662-00.12-Himanshu Mange
Equity: IndexDividend-5.7221-00.29-Himanshu Mange
Equity: IndexDividend-5.5662-00.12-Himanshu Mange
Equity: IndexGrowth11.1958-00.21-Jitendra Tolani
Equity: IndexGrowth0-00.35-Jitendra Tolani
Equity: IndexDividend0-00.35-Jitendra Tolani
Equity: IndexDividend0-00.35-Jitendra Tolani
Equity: IndexGrowth0-00.88-Jitendra Tolani
Equity: IndexDividend0-00.88-Jitendra Tolani
Equity: IndexDividend0-00.88-Jitendra Tolani
Debt: Medium DurationGrowth10.08371.159000.20-Vivek Sharma
Debt: Medium DurationDividend10.08371.159000.20-Vivek Sharma
Debt: Medium DurationGrowth9.8621.159000.40-Vivek Sharma
Debt: Medium DurationDividend9.8621.159000.40-Vivek Sharma
Debt: Medium DurationGrowth10.75611.501000.20-Vivek Sharma
Debt: Medium DurationDividend10.75611.501000.20-Vivek Sharma
Debt: Medium DurationGrowth10.54291.501000.39-Vivek Sharma
Debt: Medium DurationDividend10.54291.501000.39-Vivek Sharma
Equity: IndexGrowth2.1307-00.35-Himanshu Mange
Equity: IndexDividend2.1307-00.35-Himanshu Mange
Equity: IndexGrowth1.5133-00.95-Himanshu Mange
Equity: IndexDividend1.5133-00.95-Himanshu Mange
Debt: Long DurationDividend9.65253.34401% for redemption within 1 month0.64-Pranay Sinha
Debt: Long DurationDividend9.98883.34401% for redemption within 1 month0.33-Pranay Sinha
Debt: Long DurationGrowth9.65253.34401% for redemption within 1 month0.64-Pranay Sinha
Debt: Long DurationGrowth9.98883.34401% for redemption within 1 month0.33-Pranay Sinha
Debt: Long DurationDividend9.65253.34401% for redemption within 1 month0.64-Pranay Sinha
Debt: Long DurationDividend9.98883.34401% for redemption within 1 month0.33-Pranay Sinha
Debt: Long DurationDividend9.65253.34401% for redemption within 1 month0.64-Pranay Sinha
Debt: Long DurationDividend9.98883.34401% for redemption within 1 month0.33-Pranay Sinha
Debt: Long DurationDividend9.65253.34401% for redemption within 1 month0.64-Pranay Sinha
Debt: Long DurationDividend9.98883.34401% for redemption within 1 month0.33-Pranay Sinha
Debt: Long DurationDividend9.65253.34401% for redemption within 1 month0.64-Pranay Sinha
Debt: Long DurationDividend9.98883.34401% for redemption within 1 month0.33-Pranay Sinha
Debt: OvernightDividend6.40430.019000.16-Vikash Agarwal
Debt: OvernightDividend6.49010.019000.08-Vikash Agarwal
Debt: OvernightGrowth6.40430.019000.16-Vikash Agarwal
Debt: OvernightGrowth6.49010.019000.08-Vikash Agarwal
Debt: OvernightDividend6.40430.019000.16-Vikash Agarwal
Debt: OvernightDividend6.49010.019000.08-Vikash Agarwal
Debt: OvernightDividend6.40430.019000.16-Vikash Agarwal
Debt: OvernightDividend6.49010.019000.08-Vikash Agarwal
Debt: OvernightDividend6.40430.019000.16-Vikash Agarwal
Debt: OvernightDividend6.49010.019000.08-Vikash Agarwal
Equity: SectoralGrowth14.039417.87901% for redemption within 30 days1.80-Sailesh Raj Bhan
Equity: SectoralGrowth15.078517.91701% for redemption within 30 days0.89-Sailesh Raj Bhan
Equity: SectoralDividend14.039417.87901% for redemption within 30 days1.80-Sailesh Raj Bhan
Equity: SectoralDividend15.078517.91701% for redemption within 30 days0.89-Sailesh Raj Bhan
Equity: ThematicGrowth-5.471123.35101% for redemption within 30 days1.83-Rahul Modi
Equity: ThematicGrowth-4.650518.50601% for redemption within 30 days0.95-Rahul Modi
Equity: ThematicDividend-5.471123.35101% for redemption within 30 days1.83-Rahul Modi
Equity: ThematicDividend-4.650518.50601% for redemption within 30 days0.95-Rahul Modi
Equity: ThematicGrowth5.638721.64100.25% for redemption within 30 days0.94-Ashutosh Bhargava
Equity: ThematicGrowth6.214113.09100.25% for redemption within 30 days0.41-Ashutosh Bhargava
Equity: ThematicDividend5.638721.64100.25% for redemption within 30 days0.94-Ashutosh Bhargava
Equity: ThematicDividend6.214113.09100.25% for redemption within 30 days0.41-Ashutosh Bhargava
Solution: Retirement DebtGrowth7.57395.396002.08-Ashutosh Bhargava
Solution: Retirement DebtGrowth8.76375.415000.97-Ashutosh Bhargava
Solution: Retirement DebtDividend7.57395.396002.08-Ashutosh Bhargava
Solution: Retirement DebtDividend8.76375.415000.97-Ashutosh Bhargava
Solution: Retirement EquityGrowth2.964313.148001.93-Ashutosh Bhargava
Solution: Retirement EquityGrowth3.953113.186000.98-Ashutosh Bhargava
Solution: Retirement EquityDividend2.964313.148001.93-Ashutosh Bhargava
Solution: Retirement EquityDividend3.953113.186000.98-Ashutosh Bhargava
Equity: IndexDividend-0.0000----
Debt: Short DurationGrowth9.55450.874000.95-Sushil Budhia
Debt: Short DurationGrowth10.18220.874000.37-Sushil Budhia
Debt: Short DurationDividend9.55450.874000.95-Sushil Budhia
Debt: Short DurationDividend9.55450.874000.95-Sushil Budhia
Debt: Short DurationDividend10.18220.874000.37-Sushil Budhia
Debt: Short DurationDividend9.55450.874000.95-Sushil Budhia
Debt: Short DurationDividend9.55450.874000.95-Sushil Budhia
Debt: Short DurationDividend10.18220.874000.37-Sushil Budhia
Debt: Short DurationDividend9.55450.874000.95-Sushil Budhia
Debt: Short DurationDividend10.18220.874000.37-Sushil Budhia
Others: FoFs DomesticGrowth19.8978-1% for redemption within 15 days0.27-Jitendra Tolani
Others: FoFs DomesticDividend19.8978-1% for redemption within 15 days0.27-Jitendra Tolani
Others: FoFs DomesticGrowth19.5137-1% for redemption within 15 days0.59-Jitendra Tolani
Others: FoFs DomesticDividend19.5137-1% for redemption within 15 days0.59-Jitendra Tolani
Equity: ThematicGrowth19.8328-00.56-Vikram Dhawan
Equity: Small CapGrowth0.293817.32801% for redemption within 1 year1.41-Samir Rachh
Equity: Small CapGrowth1.064517.36601% for redemption within 1 year0.65-Samir Rachh
Equity: Small CapDividend0.293817.32801% for redemption within 1 year1.41-Samir Rachh
Equity: Small CapDividend1.064517.36601% for redemption within 1 year0.65-Samir Rachh
Debt: Medium DurationGrowth9.22121.08301% for redemption within 365 days1.11-Sushil Budhia
Debt: Medium DurationGrowth9.84671.08301% for redemption within 365 days0.52-Sushil Budhia
Debt: Medium DurationDividend9.22121.08301% for redemption within 365 days1.11-Sushil Budhia
Debt: Medium DurationDividend9.84671.08301% for redemption within 365 days0.52-Sushil Budhia
Debt: Medium DurationDividend9.22121.08301% for redemption within 365 days1.11-Sushil Budhia
Debt: Medium DurationDividend9.84671.08301% for redemption within 365 days0.52-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: GlobalGrowth11.8919-1% for redemption within 90 days1.04-Kinjal Desai
Equity: GlobalDividend11.8919-1% for redemption within 90 days1.04-Kinjal Desai
Equity: GlobalGrowth10.3457-1% for redemption within 90 days2.43-Kinjal Desai
Equity: GlobalDividend10.3457-1% for redemption within 90 days2.43-Kinjal Desai
Debt: Ultra Short DurationDividend7.47470.380001.11-Vivek Sharma
Debt: Ultra Short DurationDividend8.2710.399000.38-Vivek Sharma
Debt: Ultra Short DurationGrowth7.47470.380001.11-Vivek Sharma
Debt: Ultra Short DurationGrowth8.2710.399000.38-Vivek Sharma
Debt: Ultra Short DurationDividend7.47470.380001.11-Vivek Sharma
Debt: Ultra Short DurationDividend8.2710.399000.38-Vivek Sharma
Debt: Ultra Short DurationDividend7.47470.380001.11-Vivek Sharma
Debt: Ultra Short DurationDividend8.2710.399000.38-Vivek Sharma
Debt: Ultra Short DurationDividend8.2710.399000.38-Vivek Sharma
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Equity: GlobalGrowth11.27614.85801% for redemption within 30 days2.39-Kinjal Desai
Equity: GlobalGrowth12.533814.80101% for redemption within 30 days1.27-Kinjal Desai
Equity: GlobalDividend11.27614.85801% for redemption within 30 days2.39-Kinjal Desai
Equity: GlobalDividend12.533814.80101% for redemption within 30 days1.27-Kinjal Desai
Equity: ValueGrowth4.421115.2190For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.83-Dhrumil Shah
Equity: ValueGrowth5.169315.2570For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.09-Dhrumil Shah
Equity: ValueDividend4.421115.2190For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.83-Dhrumil Shah
Equity: ValueDividend5.169315.2570For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.09-Dhrumil Shah
Equity: Large & Mid CapGrowth6.036521.1090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.93-Aishwarya Deepak Agarwal
Equity: Large & Mid CapGrowth6.610115.5040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.34-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend6.036521.1090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.93-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend6.610115.5040For 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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