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ICICI Prudential Mutual Fund
Total No. of Scheme : 813 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Gilt FundGrowth--00.20-Anuj Tagra
Debt: Dynamic BondDividend4.06132.47000.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend4.85222.47000.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend4.06132.47000.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend4.85222.47000.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondGrowth4.06132.47000.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondGrowth4.85222.47000.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend4.06132.47000.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend4.85222.47000.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend4.06132.47000.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend4.85222.47000.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend4.85222.47000.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend4.85222.47000.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend4.06132.47000.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend4.85222.47000.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend4.06132.47000.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend4.85222.47000.25% for redemption within 30 days0.62-Anuj Tagra
Equity: Large CapGrowth3.2519-00.64-Kayzad Eghlim
Equity: Large CapGrowth3.865-00.05-Kayzad Eghlim
Equity: Large CapDividend3.2519-00.64-Kayzad Eghlim
Equity: Large CapDividend3.865-00.05-Kayzad Eghlim
Equity: Large CapDividend3.2519-00.64-Kayzad Eghlim
Equity: Large CapDividend3.865-00.05-Kayzad Eghlim
Equity: Large CapGrowth3.8753-00.41-Kayzad Eghlim
Others: FoFs DomesticGrowth8.01325.2630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Dharmesh Kakkad
Others: FoFs DomesticGrowth9.30485.2630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.09-Dharmesh Kakkad
Others: FoFs DomesticDividend8.01325.2630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Dharmesh Kakkad
Others: FoFs DomesticDividend9.30485.2630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.09-Dharmesh Kakkad
Others: FoFs DomesticDividend8.01325.2630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Dharmesh Kakkad
Others: FoFs DomesticDividend9.30485.2630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.09-Dharmesh Kakkad
Others: FoFs DomesticGrowth9.30485.2630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.09-Dharmesh Kakkad
Hybrid: Balanced AdvantageGrowth8.93125.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Ihab Dalwai
Hybrid: Balanced AdvantageDividend8.93125.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Ihab Dalwai
Hybrid: Balanced AdvantageDividend8.93125.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Ihab Dalwai
Hybrid: Balanced AdvantageDividend8.93125.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Ihab Dalwai
Hybrid: Balanced AdvantageDividend8.93125.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Ihab Dalwai
Hybrid: Balanced AdvantageDividend8.93125.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Ihab Dalwai
Hybrid: Balanced AdvantageDividend8.21275.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Hybrid: Balanced AdvantageDividend8.93125.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Ihab Dalwai
Hybrid: Balanced AdvantageGrowth8.21275.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Hybrid: Balanced AdvantageDividend8.21275.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Hybrid: Balanced AdvantageDividend8.21275.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Hybrid: Balanced AdvantageDividend8.21275.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Hybrid: Balanced AdvantageDividend8.21275.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Hybrid: Balanced AdvantageDividend8.21275.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Equity: SectoralGrowth17.6601-00.15-Kayzad Eghlim
Equity: SectoralGrowth9.956816.70101% for redemption within 15 days1.11-Roshan Chutkey
Equity: SectoralDividend8.981616.68201% for redemption within 15 days1.96-Roshan Chutkey
Equity: SectoralGrowth8.981616.68201% for redemption within 15 days1.96-Roshan Chutkey
Equity: SectoralDividend8.981616.68201% for redemption within 15 days1.96-Roshan Chutkey
Equity: SectoralDividend8.981616.68201% for redemption within 15 days1.96-Roshan Chutkey
Equity: SectoralDividend9.956816.70101% for redemption within 15 days1.11-Roshan Chutkey
Equity: SectoralDividend9.956816.70101% for redemption within 15 days1.11-Roshan Chutkey
Debt: Banking and PSUDividend4.23251.482000.35-Chandni Gupta
Debt: Banking and PSUDividend4.23251.482000.35-Chandni Gupta
Debt: Banking and PSUGrowth4.23251.482000.35-Chandni Gupta
Debt: Banking and PSUDividend4.23251.482000.35-Chandni Gupta
Debt: Banking and PSUDividend4.23251.482000.35-Chandni Gupta
Debt: Banking and PSUDividend4.23251.482000.35-Chandni Gupta
Debt: Banking and PSUDividend4.23251.482000.35-Chandni Gupta
Debt: Banking and PSUDividend4.23251.482000.35-Chandni Gupta
Debt: Banking and PSUDividend4.23251.482000.35-Chandni Gupta
Debt: Banking and PSUDividend3.76671.482000.80-Chandni Gupta
Debt: Banking and PSUDividend3.76671.482000.80-Chandni Gupta
Debt: Banking and PSUGrowth3.76671.482000.80-Chandni Gupta
Debt: Banking and PSUDividend3.76671.482000.80-Chandni Gupta
Debt: Banking and PSUDividend3.76671.482000.80-Chandni Gupta
Debt: Banking and PSUDividend3.76671.482000.80-Chandni Gupta
Debt: Banking and PSUDividend3.76671.482000.80-Chandni Gupta
Debt: Banking and PSUDividend3.76671.482000.80-Chandni Gupta
Debt: Banking and PSUDividend3.76671.482000.80-Chandni Gupta
Equity: Large CapGrowth28.9278-00.05-Kayzad Eghlim
Others: FoFs DomesticGrowth28.4407-00.09-Kayzad Eghlim
Others: FoFs DomesticGrowth28.4546-00.08-Kayzad Eghlim
Equity: ThematicGrowth11.7161-1% for redemption within 90 days2.16-Dharmesh Kakkad
Equity: ThematicGrowth12.7067-1% for redemption within 90 days1.41-Dharmesh Kakkad
Equity: ThematicDividend11.7161-1% for redemption within 90 days2.16-Dharmesh Kakkad
Equity: ThematicDividend12.7067-1% for redemption within 90 days1.41-Dharmesh Kakkad
Equity: ThematicDividend11.7161-1% for redemption within 90 days2.16-Dharmesh Kakkad
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Rajat Chandak
Equity: ThematicDividend--0.00-Rajat Chandak
Equity: ThematicGrowth--0.00-Rajat Chandak
Equity: ThematicDividend--0.00-Rajat Chandak
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Hybrid: ArbitrageDividend-5.0540----
Hybrid: ArbitrageDividend-5.0540----
Hybrid: ArbitrageDividend-5.0540----
Equity: Large CapGrowth9.93612.59701% for redemption within 365 days1.07-Vaibhav Dusad
Equity: Large CapDividend9.93612.59701% for redemption within 365 days1.07-Vaibhav Dusad
Equity: Large CapDividend9.93612.59701% for redemption within 365 days1.07-Vaibhav Dusad
Equity: Large CapGrowth9.229812.59701% for redemption within 365 days1.67-Vaibhav Dusad
Equity: Large CapDividend9.229812.59701% for redemption within 365 days1.67-Vaibhav Dusad
Equity: Large CapDividend9.229812.59701% for redemption within 365 days1.67-Vaibhav Dusad
Debt: Medium to Long DurationGrowth2.57663.154001.18-Chandni Gupta
Debt: Medium to Long DurationGrowth3.21413.154000.56-Chandni Gupta
Debt: Medium to Long DurationDividend2.57663.154001.18-Chandni Gupta
Debt: Medium to Long DurationDividend2.57663.154001.18-Chandni Gupta
Debt: Medium to Long DurationDividend2.57663.154001.18-Chandni Gupta
Debt: Medium to Long DurationDividend3.21413.154000.56-Chandni Gupta
Debt: Medium to Long DurationDividend2.57663.154001.18-Chandni Gupta
Debt: Medium to Long DurationDividend3.21413.154000.56-Chandni Gupta
Debt: Medium to Long DurationDividend2.57663.154001.18-Chandni Gupta
Debt: Medium to Long DurationDividend3.21413.154000.56-Chandni Gupta
Debt: Medium to Long DurationDividend2.57663.154001.18-Chandni Gupta
Debt: Medium to Long DurationDividend3.21413.154000.56-Chandni Gupta
Equity: ThematicGrowth13.2715-1% for redemption within 30 days0.65-Anish Tawakley
Equity: ThematicDividend13.2715-1% for redemption within 30 days0.65-Anish Tawakley
Equity: ThematicDividend13.2715-1% for redemption within 30 days0.65-Anish Tawakley
Equity: ThematicGrowth11.737-1% for redemption within 30 days1.93-Anish Tawakley
Equity: ThematicDividend11.737-1% for redemption within 30 days1.93-Anish Tawakley
Equity: ThematicDividend11.737-1% for redemption within 30 days1.93-Anish Tawakley
Solution: Children EquityGrowth7.080110.203001.70-Lalit Kumar
Solution: Children EquityGrowth6.275910.184002.37-Lalit Kumar
Equity: ThematicGrowth19.5319-1% for redemption within 90 days1.08-Lalit Kumar
Equity: ThematicDividend19.5319-1% for redemption within 90 days1.08-Lalit Kumar
Equity: ThematicGrowth17.8064-1% for redemption within 90 days2.44-Lalit Kumar
Equity: ThematicDividend17.8064-1% for redemption within 90 days2.44-Lalit Kumar
Debt: Gilt Fund 10 yr durationDividend0.5565.985000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend0.5565.985000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth0.5565.985000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend0.5565.985000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend0.5565.985000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend0.5565.985000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend0.5565.985000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth0.39535.985000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend0.39535.985000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend0.39535.985000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend0.39535.985000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend0.39535.985000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend0.39535.985000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend0.39535.985000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend0.39535.985000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend0.39535.985000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend0.39535.985000.39-Anuj Tagra
Equity: ThematicGrowth11.8848-00.20-Kayzad Eghlim
Debt: Corporate BondDividend3.99331.406000.58-Anuj Tagra
Debt: Corporate BondDividend4.31471.406000.27-Anuj Tagra
Debt: Corporate BondDividend3.99331.406000.58-Anuj Tagra
Debt: Corporate BondDividend4.31471.406000.27-Anuj Tagra
Debt: Corporate BondDividend3.99331.406000.58-Anuj Tagra
Debt: Corporate BondDividend4.31471.406000.27-Anuj Tagra
Debt: Corporate BondGrowth3.99331.406000.58-Anuj Tagra
Debt: Corporate BondGrowth4.31471.406000.27-Anuj Tagra
Debt: Corporate BondDividend3.99331.406000.58-Anuj Tagra
Debt: Corporate BondDividend4.31471.406000.27-Anuj Tagra
Debt: Corporate BondDividend3.99331.406000.58-Anuj Tagra
Debt: Corporate BondDividend4.31471.406000.27-Anuj Tagra
Debt: Corporate BondDividend3.99331.406000.58-Anuj Tagra
Debt: Corporate BondDividend4.31471.406000.27-Anuj Tagra
Debt: Corporate BondDividend3.99331.406000.58-Anuj Tagra
Debt: Corporate BondDividend4.31471.406000.27-Anuj Tagra
Debt: Corporate BondDividend3.99331.406000.58-Anuj Tagra
Debt: Corporate BondDividend4.31471.406000.27-Anuj Tagra
Debt: Corporate BondDividend3.99331.406000.58-Anuj Tagra
Debt: Corporate BondDividend4.31471.406000.27-Anuj Tagra
Debt: Corporate BondDividend3.99331.406000.58-Anuj Tagra
Debt: Corporate BondDividend4.31471.406000.27-Anuj Tagra
Debt: Corporate BondDividend3.99331.406000.58-Anuj Tagra
Debt: Corporate BondDividend4.31471.406000.27-Anuj Tagra
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-4.04700.00-Chandni Gupta
Hybrid: ConservativeGrowth-4.10400.00-Chandni Gupta
Hybrid: ConservativeDividend-4.04700.00-Chandni Gupta
Hybrid: ConservativeDividend-4.10400.00-Chandni Gupta
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.00000.00-Chandni Gupta
Hybrid: ConservativeGrowth-0.00000.00-Chandni Gupta
Hybrid: ConservativeDividend-0.00000.00-Chandni Gupta
Hybrid: ConservativeDividend-0.00000.00-Chandni Gupta
Hybrid: ConservativeGrowth-4.29400.00-Chandni Gupta
Hybrid: ConservativeGrowth-4.56000.00-Chandni Gupta
Hybrid: ConservativeDividend-4.29400.00-Chandni Gupta
Hybrid: ConservativeDividend-4.56000.00-Chandni Gupta
Debt: Credit RiskDividend5.53041.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Akhil Kakkar
Debt: Credit RiskDividend5.53041.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Akhil Kakkar
Debt: Credit RiskGrowth5.53041.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Akhil Kakkar
Debt: Credit RiskDividend5.53041.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Akhil Kakkar
Debt: Credit RiskDividend5.53041.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Akhil Kakkar
Debt: Credit RiskDividend4.84081.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend5.53041.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Akhil Kakkar
Debt: Credit RiskDividend5.53041.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Akhil Kakkar
Debt: Credit RiskDividend4.84081.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend4.84081.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskGrowth4.84081.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend4.84081.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend4.84081.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend4.84081.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend4.84081.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend4.84081.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Others: FoFs DomesticGrowth3.59921.82400.25% for redemption within 15 days0.74-Manish Banthia
Others: FoFs DomesticGrowth3.94131.82400.25% for redemption within 15 days0.41-Manish Banthia
Others: FoFs DomesticDividend3.59921.82400.25% for redemption within 15 days0.74-Manish Banthia
Others: FoFs DomesticDividend3.94131.82400.25% for redemption within 15 days0.41-Manish Banthia
Others: FoFs DomesticDividend3.59921.82400.25% for redemption within 15 days0.74-Manish Banthia
Others: FoFs DomesticDividend3.94131.82400.25% for redemption within 15 days0.41-Manish Banthia
Equity: Dividend YieldGrowth15.2881-1% for redemption within 365 days0.81-Mittul Kalawadia
Equity: Dividend YieldDividend15.2881-1% for redemption within 365 days0.81-Mittul Kalawadia
Equity: Dividend YieldDividend15.2881-1% for redemption within 365 days0.81-Mittul Kalawadia
Equity: Dividend YieldGrowth13.596713.43301% for redemption within 365 days2.49-Mittul Kalawadia
Equity: Dividend YieldDividend13.596713.43301% for redemption within 365 days2.49-Mittul Kalawadia
Equity: Dividend YieldDividend13.596713.43301% for redemption within 365 days2.49-Mittul Kalawadia
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Hybrid: AggressiveDividend12.819914.3830For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend13.45214.3830For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.21-Mittul Kalawadia
Hybrid: AggressiveDividend12.819914.3830For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend13.45214.3830For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.21-Mittul Kalawadia
Hybrid: AggressiveGrowth12.819914.3830For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveGrowth13.45214.3830For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.21-Mittul Kalawadia
Hybrid: AggressiveDividend12.819914.3830For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend13.45214.3830For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.21-Mittul Kalawadia
Hybrid: AggressiveDividend12.819914.3830For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend13.45214.3830For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.21-Mittul Kalawadia
Hybrid: AggressiveDividend12.819914.3830For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend13.45214.3830For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.21-Mittul Kalawadia
Hybrid: AggressiveDividend12.819914.3830For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend13.45214.3830For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.21-Mittul Kalawadia
Hybrid: ArbitrageGrowth4.3081.15900.25% for redemption within 30 days0.39-Kayzad Eghlim
Hybrid: ArbitrageDividend4.3081.15900.25% for redemption within 30 days0.39-Kayzad Eghlim
Hybrid: ArbitrageDividend4.3081.15900.25% for redemption within 30 days0.39-Kayzad Eghlim
Hybrid: ArbitrageGrowth3.71791.15900.25% for redemption within 30 days0.96-Kayzad Eghlim
Hybrid: ArbitrageDividend3.71791.15900.25% for redemption within 30 days0.96-Kayzad Eghlim
Hybrid: ArbitrageDividend3.71791.15900.25% for redemption within 30 days0.96-Kayzad Eghlim
Hybrid: Equity SavingsGrowth7.198116.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsGrowth7.844116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.198116.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.844116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.198116.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.844116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.198116.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.844116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.198116.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.844116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.198116.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.844116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.198116.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.844116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Equity: ThematicGrowth0.3534-1% for redemption within 365 days0.81-Mittul Kalawadia
Equity: ThematicDividend0.3534-1% for redemption within 365 days0.81-Mittul Kalawadia
Equity: ThematicGrowth-1.0079-1% for redemption within 365 days2.16-Mittul Kalawadia
Equity: ThematicDividend-1.0079-1% for redemption within 365 days2.16-Mittul Kalawadia
Equity: ThematicGrowth11.743913.31901% for redemption within 15 days1.83-Sankaran Naren
Equity: ThematicDividend11.743913.31901% for redemption within 15 days1.83-Sankaran Naren
Equity: ThematicDividend11.743913.31901% for redemption within 15 days1.83-Sankaran Naren
Equity: ThematicGrowth11.155213.30001% for redemption within 15 days2.40-Sankaran Naren
Equity: ThematicDividend11.155213.30001% for redemption within 15 days2.40-Sankaran Naren
Equity: ThematicDividend11.155213.30001% for redemption within 15 days2.40-Sankaran Naren
Equity: Flexi CapGrowth12.2222-1% for redemption within 365 days0.40-Rajat Chandak
Equity: Flexi CapDividend12.2222-1% for redemption within 365 days0.40-Rajat Chandak
Equity: Flexi CapDividend12.2222-1% for redemption within 365 days0.40-Rajat Chandak
Equity: Flexi CapGrowth10.6243-1% for redemption within 365 days1.76-Rajat Chandak
Equity: Flexi CapDividend10.6243-1% for redemption within 365 days1.76-Rajat Chandak
Equity: Flexi CapDividend10.6243-1% for redemption within 365 days1.76-Rajat Chandak
Debt: FloaterDividend3.7261.615001.29-Nikhil Kabra
Debt: FloaterDividend4.46481.634000.59-Nikhil Kabra
Debt: FloaterDividend3.7261.615001.29-Nikhil Kabra
Debt: FloaterDividend4.46481.634000.59-Nikhil Kabra
Debt: FloaterDividend3.7261.615001.29-Nikhil Kabra
Debt: FloaterDividend4.46481.634000.59-Nikhil Kabra
Debt: FloaterGrowth3.7261.615001.29-Nikhil Kabra
Debt: FloaterGrowth4.46481.634000.59-Nikhil Kabra
Debt: FloaterDividend3.7261.615001.29-Nikhil Kabra
Debt: FloaterDividend4.46481.634000.59-Nikhil Kabra
Debt: FloaterDividend3.7261.615001.29-Nikhil Kabra
Debt: FloaterDividend4.46481.634000.59-Nikhil Kabra
Debt: FloaterDividend3.7261.615001.29-Nikhil Kabra
Debt: FloaterDividend4.46481.634000.59-Nikhil Kabra
Debt: FloaterDividend3.7261.615001.29-Nikhil Kabra
Debt: FloaterDividend4.46481.634000.59-Nikhil Kabra
Debt: FloaterDividend3.7261.615001.29-Nikhil Kabra
Debt: FloaterDividend4.46481.634000.59-Nikhil Kabra
Debt: FloaterDividend3.7261.615001.29-Nikhil Kabra
Debt: FloaterDividend4.46481.634000.59-Nikhil Kabra
Debt: FloaterGrowth------
Debt: FloaterDividend3.7261.615001.29-Nikhil Kabra
Debt: FloaterDividend4.46481.634000.59-Nikhil Kabra
Debt: FloaterDividend3.7261.615001.29-Nikhil Kabra
Debt: FloaterDividend4.46481.634000.59-Nikhil Kabra
Debt: FloaterDividend3.7261.615001.29-Nikhil Kabra
Equity: ThematicGrowth23.8466-00.20-Kayzad Eghlim
Equity: ThematicGrowth21.088413.35701% for redemption within 15 days2.43-Priyanka Khandelwal
Equity: ThematicGrowth22.126113.35701% for redemption within 15 days1.55-Priyanka Khandelwal
Equity: ThematicDividend21.088413.35701% for redemption within 15 days2.43-Priyanka Khandelwal
Equity: ThematicDividend22.126113.35701% for redemption within 15 days1.55-Priyanka Khandelwal
Equity: ThematicDividend21.088413.35701% for redemption within 15 days2.43-Priyanka Khandelwal
Equity: ThematicDividend22.126113.35701% for redemption within 15 days1.55-Priyanka Khandelwal
Equity: FocusedGrowth9.741612.08401% for redemption within 365 days0.59-Sankaran Naren
Equity: FocusedDividend9.741612.08401% for redemption within 365 days0.59-Sankaran Naren
Equity: FocusedDividend9.741612.08401% for redemption within 365 days0.59-Sankaran Naren
Equity: FocusedGrowth8.314712.06501% for redemption within 365 days1.99-Sankaran Naren
Equity: FocusedDividend8.314712.06501% for redemption within 365 days1.99-Sankaran Naren
Equity: FocusedDividend8.314712.06501% for redemption within 365 days1.99-Sankaran Naren
Debt: Gilt FundGrowth2.5073.021001.14-Anuj Tagra
Debt: Gilt FundGrowth3.10783.021000.56-Anuj Tagra
Debt: Gilt FundDividend2.5073.021001.14-Anuj Tagra
Debt: Gilt FundDividend3.10783.021000.56-Anuj Tagra
Debt: Gilt FundDividend2.5073.021001.14-Anuj Tagra
Debt: Gilt FundDividend3.10783.021000.56-Anuj Tagra
Debt: Gilt FundDividend-1.9570----
Equity: GlobalGrowth-13.3859-1% for redemption within 30 days1.27-Dharmesh Kakkad
Equity: GlobalGrowth-12.6776-1% for redemption within 30 days0.44-Dharmesh Kakkad
Equity: GlobalDividend-13.3859-1% for redemption within 30 days1.27-Dharmesh Kakkad
Equity: GlobalDividend-12.6776-1% for redemption within 30 days0.44-Dharmesh Kakkad
Equity: GlobalGrowth6.28159.76601% for redemption within 30 days1.27-Rohan Maru
Equity: GlobalDividend6.28159.76601% for redemption within 30 days1.27-Rohan Maru
Equity: GlobalDividend6.28159.76601% for redemption within 30 days1.27-Rohan Maru
Equity: GlobalGrowth6.45479.80401% for redemption within 30 days1.56-Rohan Maru
Equity: GlobalDividend6.45479.80401% for redemption within 30 days1.56-Rohan Maru
Equity: GlobalDividend6.45479.80401% for redemption within 30 days1.56-Rohan Maru
Gold: Gold FundsGrowth11.5055-00.50-Gaurav Chikane
Equity: Mid CapDividend--0.00-Roshan Chutkey
Equity: Mid CapDividend--0.00-Mittul Kalawadia
Equity: Mid CapDividend--0.00-Mittul Kalawadia
Equity: Mid CapDividend--0.00-Ashwin Jain
Equity: Mid CapDividend--0.00-Ashwin Jain
Equity: SectoralGrowth-4.6383-00.15-Kayzad Eghlim
Equity: ThematicGrowth0-1% for redemption within 30 days2.05-Anand Sharma
Equity: ThematicGrowth0-1% for redemption within 30 days0.35-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days2.05-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days0.35-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days2.05-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days0.35-Anand Sharma
Others: FoFs DomesticGrowth6.6223.93301% for redemption within 365 days1.24-Dharmesh Kakkad
Others: FoFs DomesticGrowth7.58273.93301% for redemption within 365 days0.08-Dharmesh Kakkad
Others: FoFs DomesticDividend6.6223.93301% for redemption within 365 days1.24-Dharmesh Kakkad
Others: FoFs DomesticDividend7.58273.93301% for redemption within 365 days0.08-Dharmesh Kakkad
Others: FoFs DomesticDividend6.6223.93301% for redemption within 365 days1.24-Dharmesh Kakkad
Others: FoFs DomesticDividend7.58273.93301% for redemption within 365 days0.08-Dharmesh Kakkad
Others: FoFs DomesticGrowth8.2566-1% for redemption within 365 days1.61-Dharmesh Kakkad
Others: FoFs DomesticGrowth9.1631-1% for redemption within 365 days0.82-Dharmesh Kakkad
Others: FoFs DomesticDividend8.2566-1% for redemption within 365 days1.61-Dharmesh Kakkad
Others: FoFs DomesticDividend9.1631-1% for redemption within 365 days0.82-Dharmesh Kakkad
Equity: ThematicGrowth20.2108-1% for redemption within 365 days1.90-Roshan Chutkey
Equity: ThematicGrowth21.7805-1% for redemption within 365 days0.76-Roshan Chutkey
Equity: ThematicDividend20.2108-1% for redemption within 365 days1.90-Roshan Chutkey
Equity: ThematicDividend21.7805-1% for redemption within 365 days0.76-Roshan Chutkey
Equity: ThematicDividend21.7805-1% for redemption within 365 days0.76-Roshan Chutkey
Equity: ThematicDividend20.2108-1% for redemption within 365 days1.90-Roshan Chutkey
Equity: SectoralGrowth29.122114.64901% for redemption within 15 days1.69-Ihab Dalwai
Equity: SectoralDividend29.122114.64901% for redemption within 15 days1.69-Ihab Dalwai
Equity: SectoralDividend29.122114.64901% for redemption within 15 days1.69-Ihab Dalwai
Equity: SectoralGrowth28.37214.63001% for redemption within 15 days2.23-Ihab Dalwai
Equity: SectoralDividend28.37214.63001% for redemption within 15 days2.23-Ihab Dalwai
Equity: SectoralDividend28.37214.63001% for redemption within 15 days2.23-Ihab Dalwai
Equity: IndexGrowth-14.6268-00.20-Kayzad Eghlim
Equity: Large & Mid CapGrowth13.391513.20501% for redemption within 30 days1.12-Ihab Dalwai
Equity: Large & Mid CapDividend13.391513.20501% for redemption within 30 days1.12-Ihab Dalwai
Equity: Large & Mid CapDividend13.391513.20501% for redemption within 30 days1.12-Ihab Dalwai
Equity: Large & Mid CapGrowth12.427613.18601% for redemption within 30 days2.20-Ihab Dalwai
Equity: Large & Mid CapDividend12.427613.18601% for redemption within 30 days2.20-Ihab Dalwai
Equity: Large & Mid CapDividend12.427613.18601% for redemption within 30 days2.20-Ihab Dalwai
Debt: LiquidDividend--00.25-Nikhil Kabra
Debt: LiquidDividend4.53650.0950Exit 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.0.29-Rahul Goswami
Debt: LiquidDividend4.63530.0950Exit 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-Rahul Goswami
Debt: LiquidDividend4.53650.0950Exit 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.0.29-Rahul Goswami
Debt: LiquidDividend4.63530.0950Exit 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-Rahul Goswami
Debt: LiquidDividend4.53650.0950Exit 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.0.29-Rahul Goswami
Debt: LiquidDividend4.63530.0950Exit 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-Rahul Goswami
Debt: LiquidGrowth4.53650.0950Exit 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.0.29-Rahul Goswami
Debt: LiquidGrowth4.63530.0950Exit 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-Rahul Goswami
Debt: LiquidDividend4.63530.0950Exit 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-Rahul Goswami
Debt: LiquidDividend4.63530.0950Exit 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-Rahul Goswami
Debt: LiquidDividend4.53650.0950Exit 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.0.29-Rahul Goswami
Debt: LiquidDividend4.63530.0950Exit 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-Rahul Goswami
Debt: LiquidDividend4.53650.0950Exit 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.0.29-Rahul Goswami
Debt: LiquidDividend4.63530.0950Exit 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-Rahul Goswami
Debt: LiquidDividend4.63530.0950Exit 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-Rahul Goswami
Debt: LiquidDividend4.63530.0950Exit 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-Rahul Goswami
Debt: LiquidDividend4.53650.0950Exit 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.0.29-Rahul Goswami
Debt: LiquidDividend4.63530.0950Exit 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-Rahul Goswami
Debt: LiquidDividend4.53650.0950Exit 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.0.29-Rahul Goswami
Debt: LiquidDividend4.63530.0950Exit 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-Rahul Goswami
Debt: LiquidDividend4.53650.0950Exit 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.0.29-Rahul Goswami
Debt: LiquidDividend4.53650.0950Exit 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.0.29-Rahul Goswami
Debt: LiquidDividend4.53650.0950Exit 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.0.29-Rahul Goswami
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Long DurationDividend0.53135.909002.00-Anuj Tagra
Debt: Long DurationDividend1.13635.909001.40-Anuj Tagra
Debt: Long DurationDividend0.53135.909002.00-Anuj Tagra
Debt: Long DurationDividend1.13635.909001.40-Anuj Tagra
Debt: Long DurationGrowth0.53135.909002.00-Anuj Tagra
Debt: Long DurationGrowth1.13635.909001.40-Anuj Tagra
Debt: Long DurationDividend0.53135.909002.00-Anuj Tagra
Debt: Long DurationDividend1.13635.909001.40-Anuj Tagra
Debt: Long DurationDividend1.13635.909001.40-Anuj Tagra
Debt: Long DurationDividend0.53135.909002.00-Anuj Tagra
Debt: Long DurationDividend1.13635.909001.40-Anuj Tagra
Debt: Long DurationDividend0.53135.909002.00-Anuj Tagra
Debt: Long DurationDividend1.13635.909001.40-Anuj Tagra
Debt: Long DurationDividend0.53135.909002.00-Anuj Tagra
Equity: ELSSGrowth5.548712.331001.19-Harish Bihani
Equity: ELSSDividend5.548712.331001.19-Harish Bihani
Equity: ELSSDividend5.548712.331001.19-Harish Bihani
Equity: ELSSGrowth4.80112.312001.93-Harish Bihani
Equity: ELSSDividend4.80112.312001.93-Harish Bihani
Equity: ELSSDividend4.80112.312001.93-Harish Bihani
Equity: ELSSGrowth14.1636-00.81-Rajat Chandak
Equity: ELSSDividend14.1636-00.81-Rajat Chandak
Equity: ELSSGrowth13.7649-00.81-Rajat Chandak
Equity: ELSSDividend13.7649-00.81-Rajat Chandak
Equity: ThematicGrowth12.5926-1% for redemption within 365 days1.71-Anish Tawakley
Equity: ThematicDividend12.5926-1% for redemption within 365 days1.71-Anish Tawakley
Equity: ThematicDividend12.5926-1% for redemption within 365 days1.71-Anish Tawakley
Equity: ThematicGrowth11.8624-1% for redemption within 365 days2.55-Anish Tawakley
Equity: ThematicDividend11.8624-1% for redemption within 365 days2.55-Anish Tawakley
Equity: ThematicDividend11.8624-1% for redemption within 365 days2.55-Anish Tawakley
Debt: Medium DurationDividend3.80182.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationDividend4.51482.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.76-Manish Banthia
Debt: Medium DurationDividend3.80182.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationDividend4.51482.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.76-Manish Banthia
Debt: Medium DurationGrowth3.80182.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationGrowth4.51482.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.76-Manish Banthia
Debt: Medium DurationDividend3.80182.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationDividend4.51482.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.76-Manish Banthia
Debt: Medium DurationDividend3.80182.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationDividend4.51482.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.76-Manish Banthia
Debt: Medium DurationDividend3.80182.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationDividend4.51482.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.76-Manish Banthia
Debt: Medium DurationDividend3.80182.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationDividend4.51482.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.76-Manish Banthia
Equity: Mid CapGrowth6.2846-00.15-Kayzad Eghlim
Equity: IndexGrowth0-01.00-Kayzad Eghlim
Equity: IndexGrowth0-00.20-Kayzad Eghlim
Equity: IndexDividend0-01.00-Kayzad Eghlim
Equity: IndexDividend0-00.20-Kayzad Eghlim
Equity: IndexDividend0-01.00-Kayzad Eghlim
Equity: Mid CapGrowth5.84615.12401% for redemption within 365 days2.09-Lalit Kumar
Equity: Mid CapGrowth6.882315.14301% for redemption within 365 days1.16-Lalit Kumar
Equity: Mid CapDividend5.84615.12401% for redemption within 365 days2.09-Lalit Kumar
Equity: Mid CapDividend6.882315.14301% for redemption within 365 days1.16-Lalit Kumar
Equity: Mid CapDividend5.84615.12401% for redemption within 365 days2.09-Lalit Kumar
Equity: Mid CapDividend6.882315.14301% for redemption within 365 days1.16-Lalit Kumar
Equity: Mid CapGrowth-1.93116.492000.15-Kayzad Eghlim
Hybrid: ConservativeDividend------
Equity: ThematicGrowth6.2016-1% for redemption within 365 days0.94-Roshan Chutkey
Equity: ThematicDividend6.2016-1% for redemption within 365 days0.94-Roshan Chutkey
Equity: ThematicDividend6.2016-1% for redemption within 365 days0.94-Roshan Chutkey
Equity: ThematicGrowth4.8205-1% for redemption within 365 days2.31-Roshan Chutkey
Equity: ThematicDividend4.8205-1% for redemption within 365 days2.31-Roshan Chutkey
Debt: Money MarketDividend4.62250.418000.21-Nikhil Kabra
Debt: Money MarketDividend4.62250.418000.21-Nikhil Kabra
Debt: Money MarketDividend4.62250.418000.21-Nikhil Kabra
Debt: Money MarketGrowth4.62250.418000.21-Nikhil Kabra
Debt: Money MarketDividend4.62250.418000.21-Nikhil Kabra
Debt: Money MarketDividend4.62250.418000.21-Nikhil Kabra
Debt: Money MarketDividend4.62250.418000.21-Nikhil Kabra
Debt: Money MarketDividend4.62250.418000.21-Nikhil Kabra
Debt: Money MarketDividend4.49690.418000.33-Nikhil Kabra
Debt: Money MarketDividend4.49690.418000.33-Nikhil Kabra
Debt: Money MarketDividend4.49690.418000.33-Nikhil Kabra
Debt: Money MarketGrowth4.49690.418000.33-Nikhil Kabra
Debt: Money MarketDividend4.49690.418000.33-Nikhil Kabra
Debt: Money MarketDividend4.49690.418000.33-Nikhil Kabra
Debt: Money MarketDividend4.49690.418000.33-Nikhil Kabra
Debt: Money MarketDividend4.49690.418000.33-Nikhil Kabra
Hybrid: Multi-AssetGrowth16.65999.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.85-Anuj Tagra
Hybrid: Multi-AssetGrowth17.41949.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.19-Anuj Tagra
Hybrid: Multi-AssetDividend16.65999.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.85-Anuj Tagra
Hybrid: Multi-AssetDividend17.41949.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.19-Anuj Tagra
Hybrid: Multi-AssetDividend16.65999.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.85-Anuj Tagra
Hybrid: Multi-AssetDividend17.41949.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.19-Anuj Tagra
Equity: Multi CapGrowth8.568911.43801% for redemption within 365 days1.07-Anand Sharma
Equity: Multi CapDividend8.568911.43801% for redemption within 365 days1.07-Anand Sharma
Equity: Multi CapDividend8.568911.43801% for redemption within 365 days1.07-Anand Sharma
Equity: Multi CapGrowth7.585311.41901% for redemption within 365 days1.94-Anand Sharma
Equity: Multi CapDividend7.585311.41901% for redemption within 365 days1.94-Anand Sharma
Equity: Multi CapDividend7.585311.41901% for redemption within 365 days1.94-Anand Sharma
Hybrid: ConservativeGrowth-0.00000.00-Chandni Gupta
Hybrid: ConservativeGrowth-0.00000.00-Chandni Gupta
Hybrid: ConservativeDividend-0.00000.00-Chandni Gupta
Hybrid: ConservativeDividend-0.00000.00-Chandni Gupta
Equity: GlobalGrowth-22.6823-00.50-Anuj Tagra
Equity: GlobalDividend-22.6823-00.50-Anuj Tagra
Equity: GlobalGrowth-23.0709-01.00-Anuj Tagra
Equity: GlobalDividend-23.0709-01.00-Anuj Tagra
Equity: IndexGrowth6.784411.932000.47-Kayzad Eghlim
Equity: Large CapGrowth0-00.30-Kayzad Eghlim
Equity: Large CapGrowth0-00.34-Kayzad Eghlim
Equity: Large CapDividend0-00.34-Kayzad Eghlim
Equity: Large CapGrowth0-00.99-Kayzad Eghlim
Equity: Large CapDividend0-00.99-Kayzad Eghlim
Equity: IndexGrowth7.6403-00.17-Kayzad Eghlim
Equity: IndexDividend7.6403-00.17-Kayzad Eghlim
Equity: IndexDividend7.6403-00.17-Kayzad Eghlim
Equity: IndexGrowth7.391811.894000.40-Kayzad Eghlim
Equity: IndexDividend7.391811.894000.40-Kayzad Eghlim
Equity: IndexDividend7.391811.894000.40-Kayzad Eghlim
Equity: ThematicGrowth0-00.20-Kayzad Eghlim
Equity: IndexGrowth0-01.00-Kayzad Eghlim
Equity: IndexGrowth0-00.20-Kayzad Eghlim
Equity: IndexDividend0-01.00-Kayzad Eghlim
Equity: IndexDividend0-00.20-Kayzad Eghlim
Equity: IndexGrowth7.902511.913000.05-Kayzad Eghlim
Equity: IndexGrowth0-----
Debt: Long DurationDividend0-----
Debt: Long DurationGrowth0-----
Debt: Long DurationDividend0-----
Debt: Long DurationGrowth0-----
Equity: SectoralGrowth0-00.50-Kayzad Eghlim
Equity: SectoralGrowth0-00.35-Kayzad Eghlim
Equity: SectoralDividend0-00.35-Kayzad Eghlim
Equity: SectoralGrowth0-00.95-Kayzad Eghlim
Equity: SectoralDividend0-00.95-Kayzad Eghlim
Equity: Large CapGrowth6.4215-00.11-Kayzad Eghlim
Equity: Large CapDividend6.4215-00.11-Kayzad Eghlim
Equity: Large CapDividend6.4215-00.11-Kayzad Eghlim
Equity: Large CapGrowth5.8246-00.64-Kayzad Eghlim
Equity: Large CapDividend5.8246-00.64-Kayzad Eghlim
Equity: Large CapDividend5.8246-00.64-Kayzad Eghlim
Equity: IndexDividend6.7995-00.42-Kayzad Eghlim
Equity: IndexGrowth4.2902-00.10-Kayzad Eghlim
Equity: IndexGrowth3.967215.922000.30-Kayzad Eghlim
Equity: IndexDividend3.967215.922000.30-Kayzad Eghlim
Equity: IndexDividend3.967215.922000.30-Kayzad Eghlim
Equity: IndexGrowth3.50815.922000.73-Kayzad Eghlim
Equity: IndexDividend3.50815.922000.73-Kayzad Eghlim
Equity: IndexDividend3.50815.922000.73-Kayzad Eghlim
Equity: SectoralGrowth------
Equity: SectoralDividend------
Equity: SectoralGrowth------
Equity: SectoralDividend------
Debt: Medium DurationDividend1.67853.458000.35-Anuj Tagra
Debt: Medium DurationDividend1.8813.458000.15-Anuj Tagra
Debt: Medium DurationDividend1.8813.458000.15-Anuj Tagra
Debt: Medium DurationGrowth1.67853.458000.35-Anuj Tagra
Debt: Medium DurationGrowth1.8813.458000.15-Anuj Tagra
Debt: Medium DurationDividend1.67853.458000.35-Anuj Tagra
Debt: Medium DurationDividend1.8813.458000.15-Anuj Tagra
Debt: Medium DurationDividend1.67853.458000.35-Anuj Tagra
Debt: Medium DurationDividend1.8813.458000.15-Anuj Tagra
Debt: Medium to Long DurationGrowth0-----
Debt: Medium to Long DurationDividend0-----
Debt: Medium to Long DurationDividend0-----
Debt: Medium to Long DurationGrowth0-----
Debt: Medium to Long DurationDividend0-00.30-Anuj Tagra
Debt: Medium to Long DurationDividend0-00.15-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.30-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.15-Anuj Tagra
Equity: IndexGrowth0-00.00-Kayzad Eghlim
Equity: IndexDividend0-00.00-Kayzad Eghlim
Equity: IndexGrowth0-00.00-Kayzad Eghlim
Equity: IndexDividend0-00.00-Kayzad Eghlim
Equity: Large CapGrowth8.707213.547000.12-Kayzad Eghlim
Debt: OvernightDividend4.40920.133000.19-Nikhil Kabra
Debt: OvernightDividend4.50480.133000.10-Nikhil Kabra
Debt: OvernightDividend4.40920.133000.19-Nikhil Kabra
Debt: OvernightDividend4.50480.133000.10-Nikhil Kabra
Debt: OvernightDividend4.40920.133000.19-Nikhil Kabra
Debt: OvernightDividend4.50480.133000.10-Nikhil Kabra
Debt: OvernightDividend4.40920.133000.19-Nikhil Kabra
Debt: OvernightDividend4.40920.133000.19-Nikhil Kabra
Debt: OvernightDividend4.50480.133000.10-Nikhil Kabra
Debt: OvernightDividend4.50480.133000.10-Nikhil Kabra
Debt: OvernightGrowth4.40920.133000.19-Nikhil Kabra
Debt: OvernightGrowth4.50480.133000.10-Nikhil Kabra
Debt: OvernightDividend4.40920.133000.19-Nikhil Kabra
Debt: OvernightDividend4.50480.133000.10-Nikhil Kabra
Debt: OvernightDividend4.50480.133000.10-Nikhil Kabra
Debt: OvernightDividend4.40920.133000.19-Nikhil Kabra
Debt: OvernightDividend4.50480.133000.10-Nikhil Kabra
Debt: OvernightDividend4.50480.133000.10-Nikhil Kabra
Debt: OvernightDividend4.50480.133000.10-Nikhil Kabra
Debt: OvernightDividend4.40920.133000.19-Nikhil Kabra
Debt: OvernightDividend4.50480.133000.10-Nikhil Kabra
Debt: OvernightDividend4.40920.133000.19-Nikhil Kabra
Debt: OvernightDividend4.50480.133000.10-Nikhil Kabra
Debt: OvernightDividend4.40920.133000.19-Nikhil Kabra
Debt: OvernightDividend4.50480.133000.10-Nikhil Kabra
Debt: OvernightDividend4.40920.133000.19-Nikhil Kabra
Debt: OvernightDividend4.50480.133000.10-Nikhil Kabra
Hybrid: Multi-AssetGrowth0-1% for redemption within 365 days0.51-Dharmesh Kakkad
Hybrid: Multi-AssetGrowth0-1% for redemption within 365 days0.07-Dharmesh Kakkad
Hybrid: Multi-AssetDividend0-1% for redemption within 365 days0.51-Dharmesh Kakkad
Hybrid: Multi-AssetDividend0-1% for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth6.32857.60001% for redemption within 15 days0.33-Dharmesh Kakkad
Others: FoFs DomesticGrowth6.6287.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Others: FoFs DomesticDividend6.32857.60001% for redemption within 15 days0.33-Dharmesh Kakkad
Others: FoFs DomesticDividend6.6287.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Others: FoFs DomesticDividend6.32857.60001% for redemption within 15 days0.33-Dharmesh Kakkad
Others: FoFs DomesticDividend6.6287.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Equity: SectoralGrowth-2.95-1% for redemption within 15 days2.09-Dharmesh Kakkad
Equity: SectoralGrowth-2.0125-1% for redemption within 15 days1.21-Dharmesh Kakkad
Equity: SectoralDividend-2.95-1% for redemption within 15 days2.09-Dharmesh Kakkad
Equity: SectoralDividend-2.0125-1% for redemption within 15 days1.21-Dharmesh Kakkad
Equity: SectoralGrowth17.1642-00.15-Kayzad Eghlim
Equity: ThematicGrowth0-1% for redemption within 30 days0.75-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days0.75-Anand Sharma
Equity: ThematicGrowth0-1% for redemption within 30 days2.40-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days2.40-Anand Sharma
Equity: ThematicGrowth3.8594-1% for redemption within 90 days0.59-Roshan Chutkey
Equity: ThematicDividend3.8594-1% for redemption within 90 days0.59-Roshan Chutkey
Equity: ThematicGrowth3.1943-1% for redemption within 90 days1.24-Roshan Chutkey
Equity: ThematicDividend3.1943-1% for redemption within 90 days1.24-Roshan Chutkey
Gold: Gold FundsGrowth10.107718.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend10.107718.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend10.107718.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsGrowth9.820818.39201% for redemption within 15 days0.51-Manish Banthia
Gold: Gold FundsDividend9.820818.39201% for redemption within 15 days0.51-Manish Banthia
Gold: Gold FundsDividend9.820818.39201% for redemption within 15 days0.51-Manish Banthia
Hybrid: ConservativeGrowth5.42594.6930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Manish Banthia
Hybrid: ConservativeGrowth6.23864.6930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend5.42594.6930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Manish Banthia
Hybrid: ConservativeDividend6.23864.6930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend5.42594.6930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Manish Banthia
Hybrid: ConservativeDividend6.23864.6930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend5.42594.6930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Manish Banthia
Hybrid: ConservativeDividend6.23864.6930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend5.42594.6930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Manish Banthia
Hybrid: ConservativeDividend6.23864.6930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend5.42594.6930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Manish Banthia
Hybrid: ConservativeDividend6.23864.6930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend5.42594.6930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Manish Banthia
Hybrid: ConservativeDividend6.23864.6930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Solution: Retirement EquityGrowth3.920314.364002.54-Lalit Kumar
Solution: Retirement EquityGrowth5.446514.383001.12-Lalit Kumar
Solution: Retirement EquityDividend3.920314.364002.54-Lalit Kumar
Solution: Retirement EquityDividend5.446514.383001.12-Lalit Kumar
Solution: Retirement DebtGrowth2.6217-02.13-Lalit Kumar
Solution: Retirement DebtGrowth3.5585-01.00-Lalit Kumar
Solution: Retirement DebtDividend2.6217-02.13-Lalit Kumar
Solution: Retirement DebtDividend3.5585-01.00-Lalit Kumar
Solution: Retirement DebtGrowth2.30432.109002.16-Anuj Tagra
Solution: Retirement DebtGrowth3.25932.109001.21-Anuj Tagra
Solution: Retirement DebtDividend2.30432.109002.16-Anuj Tagra
Solution: Retirement DebtDividend3.25932.109001.21-Anuj Tagra
Solution: Retirement EquityGrowth6.1619-02.57-Lalit Kumar
Solution: Retirement EquityGrowth7.6665-01.22-Lalit Kumar
Solution: Retirement EquityDividend6.1619-02.57-Lalit Kumar
Solution: Retirement EquityDividend7.6665-01.22-Lalit Kumar
Others: FoFs DomesticGrowth8.0158-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.01-Kayzad Eghlim
Others: FoFs DomesticDividend8.0158-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.01-Kayzad Eghlim
Others: FoFs DomesticGrowth7.4341-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Kayzad Eghlim
Others: FoFs DomesticDividend7.4341-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Kayzad Eghlim
Equity: IndexGrowth7.0636-00.29-Kayzad Eghlim
Equity: IndexGrowth7.7831-00.16-Kayzad Eghlim
Equity: IndexDividend7.7831-00.16-Kayzad Eghlim
Equity: IndexDividend7.7831-00.16-Kayzad Eghlim
Equity: IndexGrowth7.6429-00.29-Kayzad Eghlim
Equity: IndexDividend7.6429-00.29-Kayzad Eghlim
Equity: IndexDividend7.6429-00.29-Kayzad Eghlim
Debt: Low DurationDividend4.08811.140000.52-Rahul Goswami
Debt: Low DurationDividend4.21311.140000.40-Rahul Goswami
Debt: Low DurationDividend4.08811.140000.52-Rahul Goswami
Debt: Low DurationDividend4.21311.140000.40-Rahul Goswami
Debt: Low DurationDividend4.08811.140000.52-Rahul Goswami
Debt: Low DurationDividend4.21311.140000.40-Rahul Goswami
Debt: Low DurationGrowth4.08811.140000.52-Rahul Goswami
Debt: Low DurationGrowth4.21311.140000.40-Rahul Goswami
Debt: Low DurationDividend4.08811.140000.52-Rahul Goswami
Debt: Low DurationDividend4.21311.140000.40-Rahul Goswami
Debt: Low DurationDividend4.08811.140000.52-Rahul Goswami
Debt: Low DurationDividend4.21311.140000.40-Rahul Goswami
Debt: Low DurationDividend4.08811.140000.52-Rahul Goswami
Debt: Low DurationDividend4.21311.140000.40-Rahul Goswami
Debt: Low DurationDividend4.08811.140000.52-Rahul Goswami
Debt: Low DurationDividend4.21311.140000.40-Rahul Goswami
Debt: Low DurationDividend4.08811.140000.52-Rahul Goswami
Debt: Low DurationDividend4.21311.140000.40-Rahul Goswami
Debt: Low DurationDividend4.08811.140000.52-Rahul Goswami
Debt: Low DurationDividend4.21311.140000.40-Rahul Goswami
Debt: Low DurationDividend4.08811.140000.52-Rahul Goswami
Debt: Low DurationDividend4.21311.140000.40-Rahul Goswami
Debt: Low DurationDividend4.08811.140000.52-Rahul Goswami
Debt: Low DurationDividend4.21311.140000.40-Rahul Goswami
Equity: IndexGrowth8.06411.590000.05-Kayzad Eghlim
Debt: Short DurationDividend4.30411.596001.12-Manish Banthia
Debt: Short DurationDividend4.30411.596001.12-Manish Banthia
Debt: Short DurationDividend5.09181.596000.37-Manish Banthia
Debt: Short DurationGrowth4.30411.596001.12-Manish Banthia
Debt: Short DurationGrowth5.09181.596000.37-Manish Banthia
Debt: Short DurationDividend4.30411.596001.12-Manish Banthia
Debt: Short DurationDividend5.09181.596000.37-Manish Banthia
Debt: Short DurationDividend4.30411.596001.12-Manish Banthia
Debt: Short DurationDividend4.30411.596001.12-Manish Banthia
Debt: Short DurationDividend5.09181.596000.37-Manish Banthia
Debt: Short DurationDividend4.30411.596001.12-Manish Banthia
Debt: Short DurationDividend5.09181.596000.37-Manish Banthia
Debt: Short DurationDividend4.30411.596001.12-Manish Banthia
Debt: Short DurationDividend5.09181.596000.37-Manish Banthia
Others: FoFs DomesticGrowth0-00.40-Gaurav Chikane
Others: FoFs DomesticGrowth0-1% for redemption within 15 days0.79-Manish Banthia
Others: FoFs DomesticGrowth0-1% for redemption within 15 days0.09-Manish Banthia
Others: FoFs DomesticDividend0-1% for redemption within 15 days0.79-Manish Banthia
Others: FoFs DomesticDividend0-1% for redemption within 15 days0.09-Manish Banthia
Equity: Small CapGrowth8.723114.44001% for redemption within 365 days0.82-Harish Bihani
Equity: Small CapDividend8.723114.44001% for redemption within 365 days0.82-Harish Bihani
Equity: Small CapDividend8.723114.44001% for redemption within 365 days0.82-Harish Bihani
Equity: Small CapGrowth7.291514.42101% for redemption within 365 days2.08-Harish Bihani
Equity: Small CapDividend7.291514.42101% for redemption within 365 days2.08-Harish Bihani
Equity: Small CapDividend7.291514.42101% for redemption within 365 days2.08-Harish Bihani
Equity: Small CapGrowth1.7055-1% for redemption within 365 days0.30-Kayzad Eghlim
Equity: Small CapDividend1.7055-1% for redemption within 365 days0.30-Kayzad Eghlim
Equity: Small CapGrowth0.9904-1% for redemption within 365 days1.00-Kayzad Eghlim
Equity: Small CapDividend0.9904-1% for redemption within 365 days1.00-Kayzad Eghlim
Others: FoFs DomesticGrowth0-1% for redemption within 365 days0.32-Sharmila D’mello
Others: FoFs DomesticDividend0-1% for redemption within 365 days0.32-Sharmila D’mello
Others: FoFs DomesticGrowth0-1% for redemption within 365 days1.42-Sharmila D’mello
Others: FoFs DomesticDividend0-1% for redemption within 365 days1.42-Sharmila D’mello
Equity: SectoralGrowth-14.237714.36401% for redemption within 15 days2.08-Vaibhav Dusad
Equity: SectoralGrowth-13.186714.36401% for redemption within 15 days0.87-Vaibhav Dusad
Equity: SectoralDividend-14.237714.36401% for redemption within 15 days2.08-Vaibhav Dusad
Equity: SectoralDividend-13.186714.36401% for redemption within 15 days0.87-Vaibhav Dusad
Equity: SectoralDividend-14.237714.36401% for redemption within 15 days2.08-Vaibhav Dusad
Equity: SectoralDividend-13.186714.36401% for redemption within 15 days0.87-Vaibhav Dusad
Others: FoFs DomesticGrowth7.42365.77601% for redemption within 365 days1.58-Dharmesh Kakkad
Others: FoFs DomesticGrowth8.92445.77601% for redemption within 365 days0.17-Dharmesh Kakkad
Others: FoFs DomesticDividend7.42365.77601% for redemption within 365 days1.58-Dharmesh Kakkad
Others: FoFs DomesticDividend8.92445.77601% for redemption within 365 days0.17-Dharmesh Kakkad
Others: FoFs DomesticDividend8.92445.77601% for redemption within 365 days0.17-Dharmesh Kakkad
Others: FoFs DomesticDividend7.42365.77601% for redemption within 365 days1.58-Dharmesh Kakkad
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Debt: Ultra Short DurationDividend4.86510.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.86510.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.86510.380000.39-Manish Banthia
Debt: Ultra Short DurationGrowth4.86510.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.86510.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.86510.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.86510.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.86510.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.86510.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.86510.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.86510.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.86510.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.35130.361000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.35130.361000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.35130.361000.87-Manish Banthia
Debt: Ultra Short DurationGrowth4.35130.361000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.35130.361000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.35130.361000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.35130.361000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.35130.361000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.35130.361000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.35130.361000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.35130.361000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.35130.361000.87-Manish Banthia
Equity: GlobalGrowth-4.126914.17401% for redemption within 30 days1.22-Rohan Maru
Equity: GlobalDividend-4.126914.17401% for redemption within 30 days1.22-Rohan Maru
Equity: GlobalDividend-4.126914.17401% for redemption within 30 days1.22-Rohan Maru
Equity: GlobalGrowth-5.143614.11701% for redemption within 30 days2.18-Rohan Maru
Equity: GlobalDividend-5.143614.11701% for redemption within 30 days2.18-Rohan Maru
Equity: GlobalDividend-5.143614.11701% for redemption within 30 days2.18-Rohan Maru
Equity: ValueGrowth16.17711.15301% for redemption within 365 days1.74-Dharmesh Kakkad
Equity: ValueGrowth16.832111.15301% for redemption within 365 days1.26-Dharmesh Kakkad
Equity: ValueDividend16.17711.15301% for redemption within 365 days1.74-Dharmesh Kakkad
Equity: ValueDividend16.832111.15301% for redemption within 365 days1.26-Dharmesh Kakkad
Equity: ValueDividend16.17711.15301% for redemption within 365 days1.74-Dharmesh Kakkad
Equity: ValueDividend16.832111.15301% for redemption within 365 days1.26-Dharmesh Kakkad
Equity: ValueDividend-0.0000----
Equity: Small CapDividend--0.00-Anish Tawakley
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Ihab Dalwai
Equity: ValueDividend--0.00-Ihab Dalwai
Equity: ValueGrowth--0.00-Ihab Dalwai
Equity: ValueDividend--0.00-Ihab Dalwai
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Mittul Kalawadia
Equity: ValueDividend--0.00-Mittul Kalawadia
Equity: ValueGrowth--0.00-Mittul Kalawadia
Equity: ValueDividend--0.00-Mittul Kalawadia
Others: FoFs DomesticGrowth------
Others: FoFs DomesticDividend------
Others: FoFs DomesticDividend------
Equity: IndexGrowth0-00.00-Kayzad Eghlim
Equity: IndexDividend0-00.00-Kayzad Eghlim
Equity: IndexGrowth0-00.00-Kayzad Eghlim
Equity: IndexDividend0-00.00-Kayzad Eghlim
 
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