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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: ArbitrageGrowth7.43741.27300.25% for redemption Within 30 days1.08-Anand Devendra Gupta
Hybrid: ArbitrageGrowth8.24211.27300.25% for redemption Within 30 days0.39-Anand Devendra Gupta
Hybrid: ArbitrageDividend7.43741.27300.25% for redemption Within 30 days1.08-Anand Devendra Gupta
Hybrid: ArbitrageDividend8.24211.27300.25% for redemption Within 30 days0.39-Anand Devendra Gupta
Hybrid: ArbitrageDividend7.43741.27300.25% for redemption Within 30 days1.08-Anand Devendra Gupta
Hybrid: ArbitrageDividend8.24211.27300.25% for redemption Within 30 days0.39-Anand Devendra Gupta
Hybrid: Multi-AssetGrowth34.0187-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.34-Ashutosh Bhargava
Hybrid: Multi-AssetDividend34.0187-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.34-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth32.7453-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.27-Ashutosh Bhargava
Hybrid: Multi-AssetDividend32.7453-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.27-Ashutosh Bhargava
Hybrid: Balanced AdvantageGrowth23.032119.5700For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.77-Amar Kalkundrikar
Hybrid: Balanced AdvantageGrowth24.53176.1370For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.55-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend23.032119.5700For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.77-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend24.53176.1370For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.55-Amar Kalkundrikar
Equity: SectoralGrowth33.441633.28801% for redemption Within 30 days1.92-Vinay Sharma
Equity: SectoralGrowth34.468215.27601% for redemption Within 30 days1.12-Vinay Sharma
Equity: SectoralDividend33.441633.28801% for redemption Within 30 days1.92-Vinay Sharma
Equity: SectoralDividend34.468215.27601% for redemption Within 30 days1.12-Vinay Sharma
Debt: Banking and PSUGrowth7.4420.931000.78-Pranay Sinha
Debt: Banking and PSUGrowth7.88520.931000.36-Pranay Sinha
Debt: Banking and PSUDividend7.4420.931000.78-Pranay Sinha
Debt: Banking and PSUDividend7.88520.931000.36-Pranay Sinha
Debt: Banking and PSUDividend7.4420.931000.78-Pranay Sinha
Debt: Banking and PSUDividend7.88520.931000.36-Pranay Sinha
Debt: Banking and PSUDividend7.4420.931000.78-Pranay Sinha
Debt: Banking and PSUDividend7.88520.931000.36-Pranay Sinha
Debt: Banking and PSUDividend7.4420.931000.78-Pranay Sinha
Debt: Banking and PSUDividend7.88520.931000.36-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: ThematicGrowth36.794419.76001% for redemption Within 30 days2.40-Amar Kalkundrikar
Equity: ThematicGrowth38.370817.65101% for redemption Within 30 days1.17-Amar Kalkundrikar
Equity: ThematicDividend36.794419.76001% for redemption Within 30 days2.40-Amar Kalkundrikar
Equity: ThematicDividend38.370817.65101% for redemption Within 30 days1.17-Amar Kalkundrikar
Debt: Corporate BondDividend7.84521.710000.71-Vivek Sharma
Debt: Corporate BondDividend8.21470.931000.34-Vivek Sharma
Debt: Corporate BondGrowth7.84521.710000.71-Vivek Sharma
Debt: Corporate BondGrowth8.21470.931000.34-Vivek Sharma
Debt: Corporate BondDividend7.84521.710000.71-Vivek Sharma
Debt: Corporate BondDividend8.21470.931000.34-Vivek Sharma
Debt: Corporate BondDividend7.84521.710000.71-Vivek Sharma
Debt: Corporate BondDividend8.21470.931000.34-Vivek Sharma
Debt: Corporate BondDividend7.84521.710000.71-Vivek Sharma
Debt: Corporate BondDividend8.21470.931000.34-Vivek Sharma
Debt: Corporate BondDividend7.84521.710000.71-Vivek Sharma
Debt: Corporate BondDividend8.21470.931000.34-Vivek Sharma
Hybrid: ConservativeGrowth--00.16-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Equity: Large CapGrowth110.09217.195000.05-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 CapGrowth110.09217.195000.05-Himanshu Mange
Debt: Credit RiskGrowth8.20410.8550For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Sushil Budhia
Debt: Credit RiskGrowth9.00910.8740For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.91-Sushil Budhia
Debt: Credit RiskDividend8.20410.8550For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Sushil Budhia
Debt: Credit RiskDividend9.00910.8740For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.91-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 RiskDividend8.20410.8550For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Sushil Budhia
Debt: Credit RiskDividend9.00910.8740For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.91-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 BondGrowth8.00381.957000.74-Pranay Sinha
Debt: Dynamic BondGrowth8.43391.957000.32-Pranay Sinha
Debt: Dynamic BondDividend8.00381.957000.74-Pranay Sinha
Debt: Dynamic BondDividend8.43391.957000.32-Pranay Sinha
Debt: Dynamic BondDividend8.00381.957000.74-Pranay Sinha
Debt: Dynamic BondDividend8.43391.957000.32-Pranay Sinha
Debt: LiquidGrowth-0.000000.69-Siddharth Deb
Debt: LiquidDividend-0.000000.69-Siddharth Deb
Hybrid: AggressiveGrowth31.22419.1010For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.01-Meenakshi Dawar
Hybrid: AggressiveGrowth32.23899.1010For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.24-Meenakshi Dawar
Hybrid: AggressiveDividend31.22419.1010For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.01-Meenakshi Dawar
Hybrid: AggressiveDividend32.23899.1010For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.24-Meenakshi Dawar
Hybrid: AggressiveDividend32.23899.1010For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.24-Meenakshi Dawar
Hybrid: AggressiveDividend31.22419.1010For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.01-Meenakshi Dawar
Hybrid: AggressiveDividend31.22419.1010For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.01-Meenakshi Dawar
Hybrid: AggressiveDividend32.23899.1010For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.24-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 SavingsGrowth15.89566.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.77-Anand Devendra Gupta
Hybrid: Equity SavingsDividend15.89566.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.77-Anand Devendra Gupta
Hybrid: Equity SavingsDividend15.89566.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.77-Anand Devendra Gupta
Hybrid: Equity SavingsDividend15.89566.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.77-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth14.88956.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days1.65-Anand Devendra Gupta
Hybrid: Equity SavingsDividend14.88956.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days1.65-Anand Devendra Gupta
Hybrid: Equity SavingsDividend14.88956.3270For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days1.65-Anand Devendra Gupta
Hybrid: Equity SavingsDividend14.88956.3270For 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: SectoralGrowth17.852615.561000.19-Himanshu Mange
Gold: Gold FundsGrowth9.507714.497000.79-Vikram Dhawan
Equity: GlobalGrowth-14.843617.860000.93-Kinjal Desai
Equity: ThematicGrowth61.672416.758001.03-Himanshu Mange
Equity: IndexGrowth32.236812.122000.50-Himanshu Mange
Debt: Gilt FundGrowth8.32742.109000.09-Pranay Sinha
Debt: Gilt Fund 10 yr durationGrowth8.98075.586000.10-Pranay Sinha
Equity: IndexGrowth28.266711.951000.04-Himanshu Mange
Debt: Medium DurationGrowth7.36920.494000.20-Siddharth Deb
Equity: ThematicGrowth50.397312.426000.37-Himanshu Mange
Equity: ThematicGrowth38.686512.920000.31-Himanshu Mange
Equity: IndexGrowth26.4553-00.22-Himanshu Mange
Equity: IndexGrowth59.4146-00.21-Himanshu Mange
Equity: Large CapGrowth58.330116.188000.17-Himanshu Mange
Debt: Medium DurationGrowth7.67840.950000.20-Siddharth Deb
Equity: Large CapGrowth33.159313.756000.34-Himanshu Mange
Equity: SectoralGrowth94.105445.505000.49-Himanshu Mange
Equity: IndexGrowth24.367111.913000.04-Himanshu Mange
Equity: IndexGrowth54.1422-00.23-Himanshu Mange
Equity: Large CapGrowth27.563113.452000.96-Himanshu Mange
Equity: Flexi CapGrowth42.4074-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.51-Dhrumil Shah
Equity: Flexi CapDividend42.4074-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.51-Dhrumil Shah
Equity: Flexi CapGrowth40.5574-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Dhrumil Shah
Equity: Flexi CapDividend40.5574-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Dhrumil Shah
Debt: FloaterGrowth7.62770.703000.61-Anju Chhajer
Debt: FloaterGrowth7.95120.703000.31-Anju Chhajer
Debt: FloaterDividend7.62770.703000.61-Anju Chhajer
Debt: FloaterDividend7.95120.703000.31-Anju Chhajer
Debt: FloaterDividend7.62770.703000.61-Anju Chhajer
Debt: FloaterDividend7.62770.703000.61-Anju Chhajer
Debt: FloaterDividend7.62770.703000.61-Anju Chhajer
Debt: FloaterDividend7.95120.703000.31-Anju Chhajer
Debt: FloaterDividend7.62770.703000.61-Anju Chhajer
Debt: FloaterDividend7.95120.703000.31-Anju Chhajer
Debt: FloaterDividend7.62770.703000.61-Anju Chhajer
Equity: FocusedGrowth32.384515.1430For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.86-Vinay Sharma
Equity: FocusedGrowth33.286215.1620For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.18-Vinay Sharma
Equity: FocusedDividend32.384515.1430For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.86-Vinay Sharma
Equity: FocusedDividend33.286215.1620For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.18-Vinay Sharma
Debt: Gilt FundGrowth8.48382.48900.25% for redemption Within 7 days1.42-Pranay Sinha
Debt: Gilt FundGrowth9.35622.48900.25% for redemption Within 7 days0.63-Pranay Sinha
Debt: Gilt FundGrowth9.35622.48900.25% for redemption Within 7 days0.63-Pranay Sinha
Debt: Gilt FundDividend9.35622.48900.25% for redemption Within 7 days0.63-Pranay Sinha
Debt: Gilt FundDividend8.48382.48900.25% for redemption Within 7 days1.42-Pranay Sinha
Debt: Gilt FundDividend9.35622.48900.25% for redemption Within 7 days0.63-Pranay Sinha
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsGrowth9.215715.42801% for redemption Within 15 days0.35-Himanshu Mange
Gold: Gold FundsGrowth9.445115.42801% for redemption Within 15 days0.13-Himanshu Mange
Gold: Gold FundsDividend9.215715.42801% for redemption Within 15 days0.35-Himanshu Mange
Gold: Gold FundsDividend9.445115.42801% for redemption Within 15 days0.13-Himanshu Mange
Equity: Mid CapGrowth56.48719.47501% for redemption Within 30 days1.65-Rupesh Patel
Equity: Mid CapGrowth57.699116.13101% for redemption Within 30 days0.83-Rupesh Patel
Equity: Mid CapDividend56.48719.47501% for redemption Within 30 days1.65-Rupesh Patel
Equity: Mid CapDividend57.699116.13101% for redemption Within 30 days0.83-Rupesh Patel
Hybrid: ConservativeGrowth11.10972.5840For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.93-Dhrumil Shah
Hybrid: ConservativeGrowth12.10272.6030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.13-Dhrumil Shah
Hybrid: ConservativeDividend11.10972.5840For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.93-Dhrumil Shah
Hybrid: ConservativeDividend12.10272.6030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.13-Dhrumil Shah
Hybrid: ConservativeDividend11.10972.5840For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.93-Dhrumil Shah
Hybrid: ConservativeDividend12.10272.6030For 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 DurationDividend8.15068.70200.25% for redemption Within 15 days1.51-Vivek Sharma
Debt: Medium to Long DurationDividend9.09122.35600.25% for redemption Within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationGrowth8.15068.70200.25% for redemption Within 15 days1.51-Vivek Sharma
Debt: Medium to Long DurationGrowth9.09122.35600.25% for redemption Within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend8.15068.70200.25% for redemption Within 15 days1.51-Vivek Sharma
Debt: Medium to Long DurationDividend9.09122.35600.25% for redemption Within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend9.09122.35600.25% for redemption Within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend8.15068.70200.25% for redemption Within 15 days1.51-Vivek Sharma
Debt: Medium to Long DurationDividend9.09122.35600.25% for redemption Within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend8.15068.70200.25% for redemption Within 15 days1.51-Vivek Sharma
Debt: Medium to Long DurationDividend9.09122.35600.25% for redemption Within 15 days0.58-Vivek Sharma
Equity: IndexGrowth23.475820.69100.25% for redemption Within 7 days0.58-Himanshu Mange
Equity: IndexGrowth24.102311.83700.25% for redemption Within 7 days0.18-Himanshu Mange
Equity: IndexDividend23.475820.69100.25% for redemption Within 7 days0.58-Himanshu Mange
Equity: IndexDividend24.102311.83700.25% for redemption Within 7 days0.18-Himanshu Mange
Equity: IndexDividend23.475820.69100.25% for redemption Within 7 days0.58-Himanshu Mange
Equity: IndexDividend24.102311.83700.25% for redemption Within 7 days0.18-Himanshu Mange
Equity: IndexDividend24.102311.83700.25% for redemption Within 7 days0.18-Himanshu Mange
Equity: IndexDividend23.475820.69100.25% for redemption Within 7 days0.58-Himanshu Mange
Equity: IndexGrowth27.491421.75500.25% for redemption Within 7 days0.59-Himanshu Mange
Equity: IndexGrowth27.981111.91300.25% for redemption Within 7 days0.20-Himanshu Mange
Equity: IndexDividend27.491421.75500.25% for redemption Within 7 days0.59-Himanshu Mange
Equity: IndexDividend27.981111.91300.25% for redemption Within 7 days0.20-Himanshu Mange
Equity: IndexDividend27.491421.75500.25% for redemption Within 7 days0.59-Himanshu Mange
Equity: IndexDividend27.981111.91300.25% for redemption Within 7 days0.20-Himanshu Mange
Equity: IndexDividend27.981111.91300.25% for redemption Within 7 days0.20-Himanshu Mange
Equity: IndexDividend27.491421.75500.25% 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 year0.82-Vinay Sharma
Equity: ThematicDividend0-1% for redemption Within 1 year0.82-Vinay Sharma
Equity: ThematicGrowth0-1% for redemption Within 1 year2.17-Vinay Sharma
Equity: ThematicDividend0-1% for redemption Within 1 year2.17-Vinay Sharma
Equity: GlobalGrowth17.645313.47101% for redemption Within 365 days2.47-Kinjal Desai
Equity: GlobalGrowth19.175613.37601% for redemption Within 365 days1.32-Kinjal Desai
Equity: GlobalDividend17.645313.47101% for redemption Within 365 days2.47-Kinjal Desai
Equity: GlobalDividend19.175613.37601% for redemption Within 365 days1.32-Kinjal Desai
Others: FoFs DomesticGrowth57.6212-00.29-Himanshu Mange
Others: FoFs DomesticGrowth57.9444-00.09-Himanshu Mange
Others: FoFs DomesticDividend57.6212-00.29-Himanshu Mange
Others: FoFs DomesticDividend57.9444-00.09-Himanshu Mange
Equity: Large CapGrowth41.617820.61501% for redemption Within 7 days1.68-Sailesh Raj Bhan
Equity: Large CapGrowth42.781313.41401% for redemption Within 7 days0.82-Sailesh Raj Bhan
Equity: Large CapDividend41.617820.61501% for redemption Within 7 days1.68-Sailesh Raj Bhan
Equity: Large CapDividend42.781313.41401% for redemption Within 7 days0.82-Sailesh Raj Bhan
Debt: LiquidDividend7.11820.1140Exit 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: LiquidDividend7.26790.1140Exit 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: LiquidGrowth7.11820.1140Exit 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: LiquidGrowth7.26790.1140Exit 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: LiquidDividend7.11820.1140Exit 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: LiquidDividend7.26790.1140Exit 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: LiquidDividend7.11820.1140Exit 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: LiquidDividend7.26790.1140Exit 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: LiquidDividend7.11820.1140Exit 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: LiquidDividend7.26790.1140Exit 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 DurationDividend6.99850.722000.93-Anju Chhajer
Debt: Low DurationDividend7.61670.437000.37-Anju Chhajer
Debt: Low DurationGrowth6.99850.722000.93-Anju Chhajer
Debt: Low DurationGrowth7.61670.437000.37-Anju Chhajer
Debt: Low DurationDividend6.99850.722000.93-Anju Chhajer
Debt: Low DurationDividend7.61670.437000.37-Anju Chhajer
Debt: Low DurationDividend7.61670.437000.37-Anju Chhajer
Debt: Low DurationDividend6.99850.722000.93-Anju Chhajer
Debt: Low DurationDividend7.61670.437000.37-Anju Chhajer
Debt: Low DurationDividend6.99850.722000.93-Anju Chhajer
Debt: Low DurationDividend7.61670.437000.37-Anju Chhajer
Debt: Low DurationDividend6.99850.722000.93-Anju Chhajer
Debt: Money MarketGrowth7.54380.380000.40-Anju Chhajer
Debt: Money MarketGrowth7.67440.380000.25-Anju Chhajer
Debt: Money MarketDividend7.54380.380000.40-Anju Chhajer
Debt: Money MarketDividend7.67440.380000.25-Anju Chhajer
Debt: Money MarketDividend7.54380.380000.40-Anju Chhajer
Debt: Money MarketDividend7.67440.380000.25-Anju Chhajer
Equity: Multi CapGrowth47.80118.0880For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.66-Sailesh Raj Bhan
Equity: Multi CapGrowth48.89214.9720For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.86-Sailesh Raj Bhan
Equity: Multi CapDividend47.80118.0880For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.66-Sailesh Raj Bhan
Equity: Multi CapDividend48.89214.9720For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.86-Sailesh Raj Bhan
Equity: Multi CapDividend47.80118.0880For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.66-Sailesh Raj Bhan
Hybrid: Multi-AssetGrowth31.6986-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months0.35-Ashutosh Bhargava
Hybrid: Multi-AssetDividend31.6986-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months0.35-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth30.0149-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months1.63-Ashutosh Bhargava
Hybrid: Multi-AssetDividend30.0149-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months1.63-Ashutosh Bhargava
Equity: IndexGrowth33.285-00.20-Himanshu Mange
Equity: IndexDividend33.285-00.20-Himanshu Mange
Equity: IndexGrowth32.563-00.68-Himanshu Mange
Equity: IndexDividend32.563-00.68-Himanshu Mange
Debt: Medium to Long DurationGrowth7.66851.045000.15-Siddharth Deb
Debt: Medium to Long DurationDividend7.66851.045000.15-Siddharth Deb
Debt: Medium to Long DurationGrowth7.46611.045000.30-Siddharth Deb
Debt: Medium to Long DurationDividend7.46611.045000.30-Siddharth Deb
Debt: Medium DurationGrowth7.55821.026000.20-Siddharth Deb
Debt: Medium DurationDividend7.55821.026000.20-Siddharth Deb
Debt: Medium DurationGrowth7.35281.026000.39-Siddharth Deb
Debt: Medium DurationDividend7.35281.026000.39-Siddharth Deb
Equity: IndexGrowth54.9465-00.30-Himanshu Mange
Equity: IndexDividend54.9465-00.30-Himanshu Mange
Equity: IndexGrowth54.048-00.72-Himanshu Mange
Equity: IndexDividend54.048-00.72-Himanshu Mange
Equity: IndexGrowth59.6075-00.22-Himanshu Mange
Equity: IndexGrowth------
Equity: IndexDividend------
Equity: IndexGrowth------
Equity: IndexDividend------
Debt: Long DurationGrowth9.92223.610000.20-Siddharth Deb
Debt: Long DurationDividend9.92223.610000.20-Siddharth Deb
Debt: Long DurationGrowth9.65463.610000.45-Siddharth Deb
Debt: Long DurationDividend9.65463.610000.45-Siddharth Deb
Debt: Medium DurationGrowth0-00.20-Siddharth Deb
Debt: Medium DurationDividend0-00.20-Siddharth Deb
Debt: Medium DurationGrowth0-00.33-Siddharth Deb
Debt: Medium DurationDividend0-00.33-Siddharth Deb
Debt: Medium to Long DurationGrowth8.17911.900000.20-Siddharth Deb
Debt: Medium to Long DurationDividend8.17911.900000.20-Siddharth Deb
Debt: Medium to Long DurationGrowth7.96911.900000.41-Siddharth Deb
Debt: Medium to Long DurationDividend7.96911.900000.41-Siddharth Deb
Equity: IndexGrowth------
Equity: IndexDividend------
Equity: IndexGrowth------
Equity: IndexDividend------
Equity: IndexGrowth59.1465-00.30-Himanshu Mange
Equity: IndexDividend59.1465-00.30-Himanshu Mange
Equity: IndexGrowth58.3113-00.78-Himanshu Mange
Equity: IndexDividend58.3113-00.78-Himanshu Mange
Equity: IndexGrowth59.9911-00.21-Himanshu Mange
Debt: Medium DurationGrowth8.081.558000.20-Siddharth Deb
Debt: Medium DurationDividend8.081.558000.20-Siddharth Deb
Debt: Medium DurationGrowth7.85211.558000.38-Siddharth Deb
Debt: Medium DurationDividend7.85211.558000.38-Siddharth Deb
Debt: Medium DurationGrowth8.1788-00.20-Siddharth Deb
Debt: Medium DurationDividend8.1788-00.20-Siddharth Deb
Debt: Medium DurationGrowth7.9638-00.36-Siddharth Deb
Debt: Medium DurationDividend7.9638-00.36-Siddharth Deb
Equity: IndexGrowth68.1285-00.32-Himanshu Mange
Equity: IndexDividend68.1285-00.32-Himanshu Mange
Equity: IndexGrowth67.0627-00.88-Himanshu Mange
Equity: IndexDividend67.0627-00.88-Himanshu Mange
Debt: Long DurationDividend9.46194.10401% for redemption Within 1 month0.64-Pranay Sinha
Debt: Long DurationDividend9.7974.10401% for redemption Within 1 month0.30-Pranay Sinha
Debt: Long DurationGrowth9.46194.10401% for redemption Within 1 month0.64-Pranay Sinha
Debt: Long DurationGrowth9.7974.10401% for redemption Within 1 month0.30-Pranay Sinha
Debt: Long DurationDividend9.46194.10401% for redemption Within 1 month0.64-Pranay Sinha
Debt: Long DurationDividend9.7974.10401% for redemption Within 1 month0.30-Pranay Sinha
Debt: Long DurationDividend9.46194.10401% for redemption Within 1 month0.64-Pranay Sinha
Debt: Long DurationDividend9.7974.10401% for redemption Within 1 month0.30-Pranay Sinha
Debt: Long DurationDividend9.46194.10401% for redemption Within 1 month0.64-Pranay Sinha
Debt: Long DurationDividend9.7974.10401% for redemption Within 1 month0.30-Pranay Sinha
Debt: Long DurationDividend9.46194.10401% for redemption Within 1 month0.64-Pranay Sinha
Debt: Long DurationDividend9.7974.10401% for redemption Within 1 month0.30-Pranay Sinha
Debt: OvernightDividend6.69230.057000.17-Anju Chhajer
Debt: OvernightDividend6.78990.057000.08-Anju Chhajer
Debt: OvernightGrowth6.69230.057000.17-Anju Chhajer
Debt: OvernightGrowth6.78990.057000.08-Anju Chhajer
Debt: OvernightDividend6.69230.057000.17-Anju Chhajer
Debt: OvernightDividend6.78990.057000.08-Anju Chhajer
Debt: OvernightDividend6.69230.057000.17-Anju Chhajer
Debt: OvernightDividend6.78990.057000.08-Anju Chhajer
Debt: OvernightDividend6.69230.057000.17-Anju Chhajer
Debt: OvernightDividend6.78990.057000.08-Anju Chhajer
Others: FoFs DomesticGrowth38.9592-00.17-Ashutosh Bhargava
Others: FoFs DomesticDividend38.9592-00.17-Ashutosh Bhargava
Others: FoFs DomesticGrowth38.396-00.57-Ashutosh Bhargava
Others: FoFs DomesticDividend38.396-00.57-Ashutosh Bhargava
Equity: SectoralGrowth61.569417.87901% for redemption Within 30 days1.85-Sailesh Raj Bhan
Equity: SectoralGrowth62.980117.91701% for redemption Within 30 days0.94-Sailesh Raj Bhan
Equity: SectoralDividend61.569417.87901% for redemption Within 30 days1.85-Sailesh Raj Bhan
Equity: SectoralDividend62.980117.91701% for redemption Within 30 days0.94-Sailesh Raj Bhan
Equity: ThematicGrowth77.868423.35101% for redemption Within 30 days2.01-Sanjay Doshi
Equity: ThematicGrowth79.05818.50601% for redemption Within 30 days1.28-Sanjay Doshi
Equity: ThematicDividend77.868423.35101% for redemption Within 30 days2.01-Sanjay Doshi
Equity: ThematicDividend79.05818.50601% for redemption Within 30 days1.28-Sanjay Doshi
Equity: ThematicGrowth44.911621.64100.25% for redemption Within 30 days0.96-Ashutosh Bhargava
Equity: ThematicGrowth45.692713.09100.25% for redemption Within 30 days0.38-Ashutosh Bhargava
Equity: ThematicDividend44.911621.64100.25% for redemption Within 30 days0.96-Ashutosh Bhargava
Equity: ThematicDividend45.692713.09100.25% for redemption Within 30 days0.38-Ashutosh Bhargava
Solution: Retirement DebtGrowth14.18853.952002.10-Pranay Sinha
Solution: Retirement DebtGrowth15.44073.952001.04-Pranay Sinha
Solution: Retirement DebtDividend14.18853.952002.10-Pranay Sinha
Solution: Retirement DebtDividend15.44073.952001.04-Pranay Sinha
Solution: Retirement EquityGrowth43.658913.148001.95-Pranay Sinha
Solution: Retirement EquityGrowth45.074813.186000.98-Pranay Sinha
Solution: Retirement EquityDividend43.658913.148001.95-Pranay Sinha
Solution: Retirement EquityDividend45.074813.186000.98-Pranay Sinha
Equity: IndexDividend-0.0000----
Debt: Short DurationGrowth7.43790.874000.94-Sushil Budhia
Debt: Short DurationGrowth8.11290.874000.37-Sushil Budhia
Debt: Short DurationDividend7.43790.874000.94-Sushil Budhia
Debt: Short DurationDividend7.43790.874000.94-Sushil Budhia
Debt: Short DurationDividend8.11290.874000.37-Sushil Budhia
Debt: Short DurationDividend7.43790.874000.94-Sushil Budhia
Debt: Short DurationDividend7.43790.874000.94-Sushil Budhia
Debt: Short DurationDividend8.11290.874000.37-Sushil Budhia
Debt: Short DurationDividend8.11290.874000.37-Sushil Budhia
Others: FoFs DomesticGrowth6.397-1% for redemption Within 15 days0.23-Himanshu Mange
Others: FoFs DomesticDividend6.397-1% for redemption Within 15 days0.23-Himanshu Mange
Others: FoFs DomesticGrowth6.0343-1% for redemption Within 15 days0.58-Himanshu Mange
Others: FoFs DomesticDividend6.0343-1% for redemption Within 15 days0.58-Himanshu Mange
Equity: ThematicGrowth6.0067-00.51-Vikram Dhawan
Equity: Small CapGrowth58.40517.32801% for redemption Within 30 days1.51-Samir Rachh
Equity: Small CapGrowth59.699517.36601% for redemption Within 30 days0.67-Samir Rachh
Equity: Small CapDividend58.40517.32801% for redemption Within 30 days1.51-Samir Rachh
Equity: Small CapDividend59.699517.36601% for redemption Within 30 days0.67-Samir Rachh
Debt: Medium DurationGrowth7.84071.86201% for redemption Within 365 days1.99-Sushil Budhia
Debt: Medium DurationGrowth8.43441.86201% for redemption Within 365 days1.44-Sushil Budhia
Debt: Medium DurationDividend7.84071.86201% for redemption Within 365 days1.99-Sushil Budhia
Debt: Medium DurationDividend8.43441.86201% for redemption Within 365 days1.44-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend7.84071.86201% for redemption Within 365 days1.99-Sushil Budhia
Debt: Medium DurationDividend8.43441.86201% for redemption Within 365 days1.44-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: GlobalGrowth44.5065-1% for redemption Within 90 days1.00-Kinjal Desai
Equity: GlobalDividend44.5065-1% for redemption Within 90 days1.00-Kinjal Desai
Equity: GlobalGrowth42.5217-1% for redemption Within 90 days2.42-Kinjal Desai
Equity: GlobalDividend42.5217-1% for redemption Within 90 days2.42-Kinjal Desai
Equity: ELSSDividend40.232315.599001.71-Rupesh Patel
Equity: ELSSDividend41.172415.637001.05-Rupesh Patel
Equity: ELSSGrowth40.232315.599001.71-Rupesh Patel
Equity: ELSSGrowth41.172415.637001.05-Rupesh Patel
Equity: ELSSDividend40.232315.599001.71-Rupesh Patel
Equity: ELSSDividend41.172415.637001.05-Rupesh Patel
Debt: Ultra Short DurationDividend6.85660.361001.16-Vivek Sharma
Debt: Ultra Short DurationDividend7.70090.380000.38-Vivek Sharma
Debt: Ultra Short DurationGrowth6.85660.361001.16-Vivek Sharma
Debt: Ultra Short DurationGrowth7.70090.380000.38-Vivek Sharma
Debt: Ultra Short DurationDividend6.85660.361001.16-Vivek Sharma
Debt: Ultra Short DurationDividend7.70090.380000.38-Vivek Sharma
Debt: Ultra Short DurationDividend6.85660.361001.16-Vivek Sharma
Debt: Ultra Short DurationDividend7.70090.380000.38-Vivek Sharma
Debt: Ultra Short DurationDividend7.70090.380000.38-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: GlobalGrowth34.926814.85801% for redemption Within 30 days2.40-Kinjal Desai
Equity: GlobalGrowth36.445314.80101% for redemption Within 30 days1.28-Kinjal Desai
Equity: GlobalDividend34.926814.85801% for redemption Within 30 days2.40-Kinjal Desai
Equity: GlobalDividend36.445314.80101% for redemption Within 30 days1.28-Kinjal Desai
Equity: ValueGrowth56.034515.2190For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.88-Dhrumil Shah
Equity: ValueGrowth57.14815.2570For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.18-Dhrumil Shah
Equity: ValueDividend56.034515.2190For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.88-Dhrumil Shah
Equity: ValueDividend57.14815.2570For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.18-Dhrumil Shah
Equity: Large & Mid CapGrowth44.510821.1090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.02-Aishwarya Deepak Agarwal
Equity: Large & Mid CapGrowth45.236815.5040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.53-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend44.510821.1090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.02-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend45.236815.5040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.53-Aishwarya Deepak Agarwal
 
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