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Your Current Location : AMC House
Nippon India Mutual Fund
Total No. of Scheme : 553 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000----
Hybrid: ArbitrageGrowth7.65581.12100.25% for redemption within 30 days1.07-Anand Devendra Gupta
Hybrid: ArbitrageGrowth8.39631.12100.25% for redemption within 30 days0.38-Anand Devendra Gupta
Hybrid: ArbitrageDividend7.65581.12100.25% for redemption within 30 days1.07-Anand Devendra Gupta
Hybrid: ArbitrageDividend8.39631.12100.25% for redemption within 30 days0.38-Anand Devendra Gupta
Hybrid: ArbitrageDividend7.65581.12100.25% for redemption within 30 days1.07-Anand Devendra Gupta
Hybrid: ArbitrageDividend8.39631.12100.25% for redemption within 30 days0.38-Anand Devendra Gupta
Hybrid: Multi-AssetGrowth35.7062-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.37-Ashutosh Bhargava
Hybrid: Multi-AssetDividend35.7062-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.37-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth34.5046-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.28-Ashutosh Bhargava
Hybrid: Multi-AssetDividend34.5046-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.28-Ashutosh Bhargava
Hybrid: Balanced AdvantageGrowth25.621319.5700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.76-Amar Kalkundrikar
Hybrid: Balanced AdvantageGrowth27.15449.0820For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.55-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend25.621319.5700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.76-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend27.15449.0820For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.55-Amar Kalkundrikar
Equity: SectoralGrowth27.187133.28801% for redemption within 30 days1.90-Vinay Sharma
Equity: SectoralGrowth28.209115.27601% for redemption within 30 days1.09-Vinay Sharma
Equity: SectoralDividend27.187133.28801% for redemption within 30 days1.90-Vinay Sharma
Equity: SectoralDividend28.209115.27601% for redemption within 30 days1.09-Vinay Sharma
Debt: Banking and PSUGrowth6.87621.007000.78-Pranay Sinha
Debt: Banking and PSUGrowth7.29841.026000.38-Pranay Sinha
Debt: Banking and PSUDividend6.87621.007000.78-Pranay Sinha
Debt: Banking and PSUDividend7.29841.026000.38-Pranay Sinha
Debt: Banking and PSUDividend6.87621.007000.78-Pranay Sinha
Debt: Banking and PSUDividend7.29841.026000.38-Pranay Sinha
Debt: Banking and PSUDividend6.87621.007000.78-Pranay Sinha
Debt: Banking and PSUDividend7.29841.026000.38-Pranay Sinha
Debt: Banking and PSUDividend6.87621.007000.78-Pranay Sinha
Debt: Banking and PSUDividend7.29841.026000.38-Pranay Sinha
Equity: Mid CapGrowth------
Equity: Mid CapDividend------
Equity: Multi CapGrowth--00.67-Manish Gunwani
Equity: Multi CapGrowth--00.67-Manish Gunwani
Equity: Multi CapDividend--00.67-Manish Gunwani
Equity: Multi CapDividend--00.67-Manish Gunwani
Equity: Multi CapGrowth--0.00-Samir Rachh
Equity: Multi CapGrowth--0.00-Samir Rachh
Equity: Multi CapDividend--0.00-Samir Rachh
Equity: Multi CapDividend--0.00-Samir Rachh
Equity: ThematicGrowth42.01119.76001% for redemption within 30 days2.32-Amar Kalkundrikar
Equity: ThematicGrowth43.746417.65101% for redemption within 30 days1.09-Amar Kalkundrikar
Equity: ThematicDividend42.01119.76001% for redemption within 30 days2.32-Amar Kalkundrikar
Equity: ThematicDividend43.746417.65101% for redemption within 30 days1.09-Amar Kalkundrikar
Debt: Corporate BondDividend7.26491.710000.70-Vivek Sharma
Debt: Corporate BondDividend7.64280.988000.35-Vivek Sharma
Debt: Corporate BondGrowth7.26491.710000.70-Vivek Sharma
Debt: Corporate BondGrowth7.64280.988000.35-Vivek Sharma
Debt: Corporate BondDividend7.26491.710000.70-Vivek Sharma
Debt: Corporate BondDividend7.64280.988000.35-Vivek Sharma
Debt: Corporate BondDividend7.26491.710000.70-Vivek Sharma
Debt: Corporate BondDividend7.64280.988000.35-Vivek Sharma
Debt: Corporate BondDividend7.26491.710000.70-Vivek Sharma
Debt: Corporate BondDividend7.64280.988000.35-Vivek Sharma
Debt: Corporate BondDividend7.26491.710000.70-Vivek Sharma
Debt: Corporate BondDividend7.64280.988000.35-Vivek Sharma
Hybrid: ConservativeGrowth--00.16-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Equity: Large CapGrowth128.98617.195000.05-Himanshu Mange
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth128.98617.195000.05-Himanshu Mange
Debt: Credit RiskGrowth7.58870.8170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.45-Sushil Budhia
Debt: Credit RiskGrowth8.3910.6080For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Sushil Budhia
Debt: Credit RiskDividend7.58870.8170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.45-Sushil Budhia
Debt: Credit RiskDividend8.3910.6080For 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 RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend7.58870.8170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.45-Sushil Budhia
Debt: Credit RiskDividend8.3910.6080For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-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 BondGrowth7.12571.900000.71-Pranay Sinha
Debt: Dynamic BondGrowth7.5451.900000.32-Pranay Sinha
Debt: Dynamic BondDividend7.12571.900000.71-Pranay Sinha
Debt: Dynamic BondDividend7.5451.900000.32-Pranay Sinha
Debt: Dynamic BondDividend7.12571.900000.71-Pranay Sinha
Debt: Dynamic BondDividend7.5451.900000.32-Pranay Sinha
Debt: LiquidGrowth-0.000000.69-Siddharth Deb
Debt: LiquidDividend-0.000000.69-Siddharth Deb
Equity: ELSSDividend46.334415.599001.70-Rupesh Patel
Equity: ELSSDividend47.322215.637001.03-Rupesh Patel
Equity: ELSSGrowth46.334415.599001.70-Rupesh Patel
Equity: ELSSGrowth47.322215.637001.03-Rupesh Patel
Equity: ELSSDividend46.334415.599001.70-Rupesh Patel
Equity: ELSSDividend47.322215.637001.03-Rupesh Patel
Hybrid: AggressiveGrowth30.233711.9130For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.99-Meenakshi Dawar
Hybrid: AggressiveGrowth31.252411.9130For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.20-Meenakshi Dawar
Hybrid: AggressiveDividend30.233711.9130For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.99-Meenakshi Dawar
Hybrid: AggressiveDividend31.252411.9130For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.20-Meenakshi Dawar
Hybrid: AggressiveDividend31.252411.9130For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.20-Meenakshi Dawar
Hybrid: AggressiveDividend30.233711.9130For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.99-Meenakshi Dawar
Hybrid: AggressiveDividend30.233711.9130For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.99-Meenakshi Dawar
Hybrid: AggressiveDividend31.252411.9130For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.20-Meenakshi Dawar
Hybrid: AggressiveGrowth------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: Equity SavingsGrowth13.43516.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.74-Anand Devendra Gupta
Hybrid: Equity SavingsDividend13.43516.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.74-Anand Devendra Gupta
Hybrid: Equity SavingsDividend13.43516.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.74-Anand Devendra Gupta
Hybrid: Equity SavingsDividend13.43516.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.74-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth12.4376.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days1.65-Anand Devendra Gupta
Hybrid: Equity SavingsDividend12.4376.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days1.65-Anand Devendra Gupta
Hybrid: Equity SavingsDividend12.4376.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days1.65-Anand Devendra Gupta
Hybrid: Equity SavingsDividend12.4376.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days1.65-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Equity: SectoralGrowth17.850415.561000.19-Himanshu Mange
Gold: Gold FundsGrowth21.802314.497000.79-Vikram Dhawan
Equity: GlobalGrowth-0.295517.860000.93-Kinjal Desai
Equity: ThematicGrowth58.818816.758001.04-Himanshu Mange
Equity: IndexGrowth33.207712.122000.50-Himanshu Mange
Debt: Gilt FundGrowth7.40891.938000.09-Pranay Sinha
Debt: Gilt Fund 10 yr durationGrowth7.2915.586000.10-Pranay Sinha
Equity: IndexGrowth27.674711.951000.04-Himanshu Mange
Debt: Medium DurationGrowth7.09650.380000.20-Siddharth Deb
Equity: ThematicGrowth53.528512.426000.37-Himanshu Mange
Equity: ThematicGrowth36.048212.920000.31-Himanshu Mange
Equity: IndexGrowth34.048-00.22-Himanshu Mange
Equity: IndexGrowth58.2055-00.21-Himanshu Mange
Equity: Large CapGrowth68.588816.188000.17-Himanshu Mange
Debt: Medium DurationGrowth7.40360.741000.20-Siddharth Deb
Equity: Large CapGrowth38.903713.756000.34-Himanshu Mange
Equity: SectoralGrowth65.728845.505000.49-Himanshu Mange
Equity: IndexGrowth24.427111.913000.04-Himanshu Mange
Equity: IndexGrowth57.1364-00.23-Himanshu Mange
Equity: Large CapGrowth30.1513.452000.96-Himanshu Mange
Equity: Flexi CapGrowth44.2813-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.45-Dhrumil Shah
Equity: Flexi CapDividend44.2813-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.45-Dhrumil Shah
Equity: Flexi CapGrowth42.4005-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.76-Dhrumil Shah
Equity: Flexi CapDividend42.4005-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.76-Dhrumil Shah
Debt: FloaterGrowth7.41090.608000.60-Anju Chhajer
Debt: FloaterGrowth7.72060.627000.31-Anju Chhajer
Debt: FloaterDividend7.41090.608000.60-Anju Chhajer
Debt: FloaterDividend7.72060.627000.31-Anju Chhajer
Debt: FloaterDividend7.41090.608000.60-Anju Chhajer
Debt: FloaterDividend7.41090.608000.60-Anju Chhajer
Debt: FloaterDividend7.41090.608000.60-Anju Chhajer
Debt: FloaterDividend7.72060.627000.31-Anju Chhajer
Debt: FloaterDividend7.41090.608000.60-Anju Chhajer
Debt: FloaterDividend7.72060.627000.31-Anju Chhajer
Debt: FloaterDividend7.41090.608000.60-Anju Chhajer
Equity: FocusedGrowth37.895215.1430For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.86-Vinay Sharma
Equity: FocusedGrowth38.849815.1620For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.18-Vinay Sharma
Equity: FocusedDividend37.895215.1430For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.86-Vinay Sharma
Equity: FocusedDividend38.849815.1620For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.18-Vinay Sharma
Debt: Gilt FundGrowth7.41952.90700.25% for redemption within 7 days1.28-Pranay Sinha
Debt: Gilt FundGrowth8.25332.90700.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundGrowth8.25332.90700.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundDividend8.25332.90700.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundDividend7.41952.90700.25% for redemption within 7 days1.28-Pranay Sinha
Debt: Gilt FundDividend8.25332.90700.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsGrowth22.089815.42801% for redemption within 15 days0.35-Himanshu Mange
Gold: Gold FundsGrowth22.351715.42801% for redemption within 15 days0.13-Himanshu Mange
Gold: Gold FundsDividend22.089815.42801% for redemption within 15 days0.35-Himanshu Mange
Gold: Gold FundsDividend22.351715.42801% for redemption within 15 days0.13-Himanshu Mange
Equity: Mid CapGrowth59.264619.47501% for redemption within 30 days1.62-Rupesh Patel
Equity: Mid CapGrowth60.532416.13101% for redemption within 30 days0.81-Rupesh Patel
Equity: Mid CapDividend59.264619.47501% for redemption within 30 days1.62-Rupesh Patel
Equity: Mid CapDividend60.532416.13101% for redemption within 30 days0.81-Rupesh Patel
Hybrid: ConservativeGrowth9.35992.0710For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Dhrumil Shah
Hybrid: ConservativeGrowth10.10522.0900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.13-Dhrumil Shah
Hybrid: ConservativeDividend9.35992.0710For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Dhrumil Shah
Hybrid: ConservativeDividend10.10522.0900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.13-Dhrumil Shah
Hybrid: ConservativeDividend9.35992.0710For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Dhrumil Shah
Hybrid: ConservativeDividend10.10522.0900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.13-Dhrumil Shah
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Debt: Medium to Long DurationDividend6.82328.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend7.73882.64100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationGrowth6.82328.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationGrowth7.73882.64100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend6.82328.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend7.73882.64100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend7.73882.64100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend6.82328.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend7.73882.64100.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend6.82328.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend7.73882.64100.25% for redemption within 15 days0.67-Vivek Sharma
Equity: IndexGrowth23.678520.69100.25% for redemption within 7 days0.58-Himanshu Mange
Equity: IndexGrowth24.130811.83700.25% for redemption within 7 days0.20-Himanshu Mange
Equity: IndexDividend23.678520.69100.25% for redemption within 7 days0.58-Himanshu Mange
Equity: IndexDividend24.130811.83700.25% for redemption within 7 days0.20-Himanshu Mange
Equity: IndexDividend23.678520.69100.25% for redemption within 7 days0.58-Himanshu Mange
Equity: IndexDividend24.130811.83700.25% for redemption within 7 days0.20-Himanshu Mange
Equity: IndexDividend24.130811.83700.25% for redemption within 7 days0.20-Himanshu Mange
Equity: IndexDividend23.678520.69100.25% for redemption within 7 days0.58-Himanshu Mange
Equity: IndexGrowth26.898721.75500.25% for redemption within 7 days0.59-Himanshu Mange
Equity: IndexGrowth27.365911.91300.25% for redemption within 7 days0.20-Himanshu Mange
Equity: IndexDividend26.898721.75500.25% for redemption within 7 days0.59-Himanshu Mange
Equity: IndexDividend27.365911.91300.25% for redemption within 7 days0.20-Himanshu Mange
Equity: IndexDividend26.898721.75500.25% for redemption within 7 days0.59-Himanshu Mange
Equity: IndexDividend27.365911.91300.25% for redemption within 7 days0.20-Himanshu Mange
Equity: IndexDividend27.365911.91300.25% for redemption within 7 days0.20-Himanshu Mange
Equity: IndexDividend26.898721.75500.25% for redemption within 7 days0.59-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: ThematicGrowth0-1% for redemption within 1 year0.79-Vinay Sharma
Equity: ThematicDividend0-1% for redemption within 1 year0.79-Vinay Sharma
Equity: ThematicGrowth0-1% for redemption within 1 year2.10-Vinay Sharma
Equity: ThematicDividend0-1% for redemption within 1 year2.10-Vinay Sharma
Equity: GlobalGrowth14.126513.47101% for redemption within 365 days2.45-Kinjal Desai
Equity: GlobalGrowth15.486913.37601% for redemption within 365 days1.20-Kinjal Desai
Equity: GlobalDividend14.126513.47101% for redemption within 365 days2.45-Kinjal Desai
Equity: GlobalDividend15.486913.37601% for redemption within 365 days1.20-Kinjal Desai
Equity: IndexGrowth68.0713-00.29-Himanshu Mange
Equity: IndexGrowth68.4008-00.09-Himanshu Mange
Equity: IndexDividend68.0713-00.29-Himanshu Mange
Equity: IndexDividend68.4008-00.09-Himanshu Mange
Equity: Large CapGrowth40.718420.61501% for redemption within 7 days1.62-Sailesh Raj Bhan
Equity: Large CapGrowth41.924713.41401% for redemption within 7 days0.75-Sailesh Raj Bhan
Equity: Large CapDividend40.718420.61501% for redemption within 7 days1.62-Sailesh Raj Bhan
Equity: Large CapDividend41.924713.41401% for redemption within 7 days0.75-Sailesh Raj Bhan
Debt: LiquidDividend7.27320.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.34-Anju Chhajer
Debt: LiquidDividend7.4120.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Anju Chhajer
Debt: LiquidGrowth7.27320.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.34-Anju Chhajer
Debt: LiquidGrowth7.4120.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Anju Chhajer
Debt: LiquidDividend7.27320.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.34-Anju Chhajer
Debt: LiquidDividend7.4120.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Anju Chhajer
Debt: LiquidDividend7.27320.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.34-Anju Chhajer
Debt: LiquidDividend7.4120.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Anju Chhajer
Debt: LiquidDividend7.27320.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.34-Anju Chhajer
Debt: LiquidDividend7.4120.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Anju Chhajer
Debt: Low DurationDividend6.91240.722000.95-Anju Chhajer
Debt: Low DurationDividend7.51380.418000.37-Anju Chhajer
Debt: Low DurationGrowth6.91240.722000.95-Anju Chhajer
Debt: Low DurationGrowth7.51380.418000.37-Anju Chhajer
Debt: Low DurationDividend6.91240.722000.95-Anju Chhajer
Debt: Low DurationDividend7.51380.418000.37-Anju Chhajer
Debt: Low DurationDividend7.51380.418000.37-Anju Chhajer
Debt: Low DurationDividend6.91240.722000.95-Anju Chhajer
Debt: Low DurationDividend7.51380.418000.37-Anju Chhajer
Debt: Low DurationDividend6.91240.722000.95-Anju Chhajer
Debt: Low DurationDividend7.51380.418000.37-Anju Chhajer
Debt: Low DurationDividend6.91240.722000.95-Anju Chhajer
Debt: Money MarketGrowth7.53720.380000.36-Anju Chhajer
Debt: Money MarketGrowth7.66730.399000.24-Anju Chhajer
Debt: Money MarketDividend7.53720.380000.36-Anju Chhajer
Debt: Money MarketDividend7.66730.399000.24-Anju Chhajer
Debt: Money MarketDividend7.53720.380000.36-Anju Chhajer
Debt: Money MarketDividend7.66730.399000.24-Anju Chhajer
Equity: Multi CapGrowth52.418718.0880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.60-Sailesh Raj Bhan
Equity: Multi CapGrowth53.610514.9720For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.81-Sailesh Raj Bhan
Equity: Multi CapDividend52.418718.0880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.60-Sailesh Raj Bhan
Equity: Multi CapDividend53.610514.9720For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.81-Sailesh Raj Bhan
Equity: Multi CapDividend52.418718.0880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.60-Sailesh Raj Bhan
Hybrid: Multi-AssetGrowth35.7864-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.29-Ashutosh Bhargava
Hybrid: Multi-AssetDividend35.7864-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.29-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth34.0823-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.55-Ashutosh Bhargava
Hybrid: Multi-AssetDividend34.0823-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.55-Ashutosh Bhargava
Equity: IndexGrowth38.9864-00.25-Himanshu Mange
Equity: IndexDividend38.9864-00.25-Himanshu Mange
Equity: IndexGrowth38.2976-00.76-Himanshu Mange
Equity: IndexDividend38.2976-00.76-Himanshu Mange
Debt: Medium to Long DurationGrowth7.24220.836000.15-Siddharth Deb
Debt: Medium to Long DurationDividend7.24220.836000.15-Siddharth Deb
Debt: Medium to Long DurationGrowth7.07470.836000.32-Siddharth Deb
Debt: Medium to Long DurationDividend7.07470.836000.32-Siddharth Deb
Debt: Medium DurationGrowth7.23650.779000.20-Siddharth Deb
Debt: Medium DurationDividend7.23650.779000.20-Siddharth Deb
Debt: Medium DurationGrowth7.03880.779000.39-Siddharth Deb
Debt: Medium DurationDividend7.03880.779000.39-Siddharth Deb
Equity: IndexGrowth51.0769-00.35-Himanshu Mange
Equity: IndexDividend51.0769-00.35-Himanshu Mange
Equity: IndexGrowth50.3083-00.87-Himanshu Mange
Equity: IndexDividend50.3083-00.87-Himanshu Mange
Equity: IndexGrowth63.3224-00.22-Himanshu Mange
Equity: IndexGrowth0-00.20-Himanshu Mange
Equity: IndexDividend0-00.20-Himanshu Mange
Equity: IndexGrowth0-00.83-Himanshu Mange
Equity: IndexDividend0-00.83-Himanshu Mange
Debt: Long DurationGrowth8.35443.705000.20-Siddharth Deb
Debt: Long DurationDividend8.35443.705000.20-Siddharth Deb
Debt: Long DurationGrowth8.11633.705000.42-Siddharth Deb
Debt: Long DurationDividend8.11633.705000.42-Siddharth Deb
Debt: Medium DurationGrowth7.35061.691000.20-Siddharth Deb
Debt: Medium DurationDividend7.35061.691000.20-Siddharth Deb
Debt: Medium DurationGrowth7.1921.691000.37-Siddharth Deb
Debt: Medium DurationDividend7.1921.691000.37-Siddharth Deb
Debt: Medium to Long DurationGrowth7.32131.482000.20-Siddharth Deb
Debt: Medium to Long DurationDividend7.32131.482000.20-Siddharth Deb
Debt: Medium to Long DurationGrowth7.09141.482000.41-Siddharth Deb
Debt: Medium to Long DurationDividend7.09141.482000.41-Siddharth Deb
Equity: IndexGrowth0-00.25-Himanshu Mange
Equity: IndexDividend0-00.25-Himanshu Mange
Equity: IndexGrowth0-00.88-Himanshu Mange
Equity: IndexDividend0-00.88-Himanshu Mange
Equity: IndexGrowth57.8444-00.30-Himanshu Mange
Equity: IndexDividend57.8444-00.30-Himanshu Mange
Equity: IndexGrowth57.0784-00.80-Himanshu Mange
Equity: IndexDividend57.0784-00.80-Himanshu Mange
Equity: IndexGrowth49.2321-00.21-Himanshu Mange
Debt: Medium DurationGrowth7.51481.330000.20-Siddharth Deb
Debt: Medium DurationDividend7.51481.330000.20-Siddharth Deb
Debt: Medium DurationGrowth7.31471.311000.40-Siddharth Deb
Debt: Medium DurationDividend7.31471.311000.40-Siddharth Deb
Debt: Medium DurationGrowth7.55861.672000.20-Siddharth Deb
Debt: Medium DurationDividend7.55861.672000.20-Siddharth Deb
Debt: Medium DurationGrowth7.36821.672000.39-Siddharth Deb
Debt: Medium DurationDividend7.36821.672000.39-Siddharth Deb
Equity: IndexGrowth63.1203-00.35-Himanshu Mange
Equity: IndexDividend63.1203-00.35-Himanshu Mange
Equity: IndexGrowth62.1527-00.96-Himanshu Mange
Equity: IndexDividend62.1527-00.96-Himanshu Mange
Debt: Long DurationDividend8.51134.35101% for redemption within 1 month0.60-Pranay Sinha
Debt: Long DurationDividend8.84534.35101% for redemption within 1 month0.30-Pranay Sinha
Debt: Long DurationGrowth8.51134.35101% for redemption within 1 month0.60-Pranay Sinha
Debt: Long DurationGrowth8.84534.35101% for redemption within 1 month0.30-Pranay Sinha
Debt: Long DurationDividend8.51134.35101% for redemption within 1 month0.60-Pranay Sinha
Debt: Long DurationDividend8.84534.35101% for redemption within 1 month0.30-Pranay Sinha
Debt: Long DurationDividend8.51134.35101% for redemption within 1 month0.60-Pranay Sinha
Debt: Long DurationDividend8.84534.35101% for redemption within 1 month0.30-Pranay Sinha
Debt: Long DurationDividend8.51134.35101% for redemption within 1 month0.60-Pranay Sinha
Debt: Long DurationDividend8.84534.35101% for redemption within 1 month0.30-Pranay Sinha
Debt: Long DurationDividend8.51134.35101% for redemption within 1 month0.60-Pranay Sinha
Debt: Long DurationDividend8.84534.35101% for redemption within 1 month0.30-Pranay Sinha
Debt: OvernightDividend6.73470.057000.17-Anju Chhajer
Debt: OvernightDividend6.83060.057000.08-Anju Chhajer
Debt: OvernightGrowth6.73470.057000.17-Anju Chhajer
Debt: OvernightGrowth6.83060.057000.08-Anju Chhajer
Debt: OvernightDividend6.73470.057000.17-Anju Chhajer
Debt: OvernightDividend6.83060.057000.08-Anju Chhajer
Debt: OvernightDividend6.73470.057000.17-Anju Chhajer
Debt: OvernightDividend6.83060.057000.08-Anju Chhajer
Debt: OvernightDividend6.73470.057000.17-Anju Chhajer
Debt: OvernightDividend6.83060.057000.08-Anju Chhajer
Equity: Flexi CapGrowth40.5844-00.17-Ashutosh Bhargava
Equity: Flexi CapDividend40.5844-00.17-Ashutosh Bhargava
Equity: Flexi CapGrowth40.0538-00.57-Ashutosh Bhargava
Equity: Flexi CapDividend40.0538-00.57-Ashutosh Bhargava
Equity: SectoralGrowth43.203217.87901% for redemption within 30 days1.82-Sailesh Raj Bhan
Equity: SectoralGrowth44.489817.91701% for redemption within 30 days0.92-Sailesh Raj Bhan
Equity: SectoralDividend43.203217.87901% for redemption within 30 days1.82-Sailesh Raj Bhan
Equity: SectoralDividend44.489817.91701% for redemption within 30 days0.92-Sailesh Raj Bhan
Equity: ThematicGrowth81.863123.35101% for redemption within 30 days1.90-Sanjay Doshi
Equity: ThematicGrowth83.196618.50601% for redemption within 30 days1.14-Sanjay Doshi
Equity: ThematicDividend81.863123.35101% for redemption within 30 days1.90-Sanjay Doshi
Equity: ThematicDividend83.196618.50601% for redemption within 30 days1.14-Sanjay Doshi
Equity: ThematicGrowth45.647321.64100.25% for redemption within 30 days0.98-Ashutosh Bhargava
Equity: ThematicGrowth46.419113.09100.25% for redemption within 30 days0.50-Ashutosh Bhargava
Equity: ThematicDividend45.647321.64100.25% for redemption within 30 days0.98-Ashutosh Bhargava
Equity: ThematicDividend46.419113.09100.25% for redemption within 30 days0.50-Ashutosh Bhargava
Solution: Retirement DebtGrowth13.22985.168002.10-Ashutosh Bhargava
Solution: Retirement DebtGrowth14.38415.168001.06-Ashutosh Bhargava
Solution: Retirement DebtDividend13.22985.168002.10-Ashutosh Bhargava
Solution: Retirement DebtDividend14.38415.168001.06-Ashutosh Bhargava
Solution: Retirement EquityGrowth46.268713.148001.93-Ashutosh Bhargava
Solution: Retirement EquityGrowth47.693113.186000.96-Ashutosh Bhargava
Solution: Retirement EquityDividend46.268713.148001.93-Ashutosh Bhargava
Solution: Retirement EquityDividend47.693113.186000.96-Ashutosh Bhargava
Equity: IndexDividend-0.0000----
Debt: Short DurationGrowth6.99680.855000.94-Sushil Budhia
Debt: Short DurationGrowth7.59830.855000.37-Sushil Budhia
Debt: Short DurationDividend6.99680.855000.94-Sushil Budhia
Debt: Short DurationDividend6.99680.855000.94-Sushil Budhia
Debt: Short DurationDividend7.59830.855000.37-Sushil Budhia
Debt: Short DurationDividend6.99680.855000.94-Sushil Budhia
Debt: Short DurationDividend6.99680.855000.94-Sushil Budhia
Debt: Short DurationDividend7.59830.855000.37-Sushil Budhia
Debt: Short DurationDividend7.59830.855000.37-Sushil Budhia
Others: FoFs DomesticGrowth23.8545-1% for redemption within 15 days0.25-Himanshu Mange
Others: FoFs DomesticDividend23.8545-1% for redemption within 15 days0.25-Himanshu Mange
Others: FoFs DomesticGrowth23.4732-1% for redemption within 15 days0.58-Himanshu Mange
Others: FoFs DomesticDividend23.4732-1% for redemption within 15 days0.58-Himanshu Mange
Equity: ThematicGrowth23.4215-00.51-Vikram Dhawan
Equity: Small CapGrowth57.913817.32801% for redemption within 1 year1.47-Samir Rachh
Equity: Small CapGrowth59.191417.36601% for redemption within 1 year0.68-Samir Rachh
Equity: Small CapDividend57.913817.32801% for redemption within 1 year1.47-Samir Rachh
Equity: Small CapDividend59.191417.36601% for redemption within 1 year0.68-Samir Rachh
Debt: Medium DurationGrowth6.69851.14001% for redemption within 365 days1.05-Sushil Budhia
Debt: Medium DurationGrowth7.25011.15901% for redemption within 365 days0.50-Sushil Budhia
Debt: Medium DurationDividend6.69851.14001% for redemption within 365 days1.05-Sushil Budhia
Debt: Medium DurationDividend7.25011.15901% for redemption within 365 days0.50-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend6.69851.14001% for redemption within 365 days1.05-Sushil Budhia
Debt: Medium DurationDividend7.25011.15901% for redemption within 365 days0.50-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: GlobalGrowth27.1918-1% for redemption within 90 days1.04-Kinjal Desai
Equity: GlobalDividend27.1918-1% for redemption within 90 days1.04-Kinjal Desai
Equity: GlobalGrowth25.4398-1% for redemption within 90 days2.43-Kinjal Desai
Equity: GlobalDividend25.4398-1% for redemption within 90 days2.43-Kinjal Desai
Debt: Ultra Short DurationDividend6.96080.342001.13-Vivek Sharma
Debt: Ultra Short DurationDividend7.76440.380000.38-Vivek Sharma
Debt: Ultra Short DurationGrowth6.96080.342001.13-Vivek Sharma
Debt: Ultra Short DurationGrowth7.76440.380000.38-Vivek Sharma
Debt: Ultra Short DurationDividend6.96080.342001.13-Vivek Sharma
Debt: Ultra Short DurationDividend7.76440.380000.38-Vivek Sharma
Debt: Ultra Short DurationDividend6.96080.342001.13-Vivek Sharma
Debt: Ultra Short DurationDividend7.76440.380000.38-Vivek Sharma
Debt: Ultra Short DurationDividend7.76440.380000.38-Vivek Sharma
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationGrowth------
Debt: Ultra Short DurationGrowth------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Equity: GlobalGrowth24.724714.85801% for redemption within 30 days2.40-Kinjal Desai
Equity: GlobalGrowth26.123514.80101% for redemption within 30 days1.27-Kinjal Desai
Equity: GlobalDividend24.724714.85801% for redemption within 30 days2.40-Kinjal Desai
Equity: GlobalDividend26.123514.80101% for redemption within 30 days1.27-Kinjal Desai
Equity: ValueGrowth55.708515.2190For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.85-Dhrumil Shah
Equity: ValueGrowth56.818115.2570For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.14-Dhrumil Shah
Equity: ValueDividend55.708515.2190For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.85-Dhrumil Shah
Equity: ValueDividend56.818115.2570For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.14-Dhrumil Shah
Equity: Large & Mid CapGrowth52.660221.1090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.99-Aishwarya Deepak Agarwal
Equity: Large & Mid CapGrowth53.435615.5040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.48-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend52.660221.1090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.99-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend53.435615.5040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.48-Aishwarya Deepak Agarwal
 
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