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ICICI Prudential Mutual Fund
Total No. of Scheme : 959 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Dynamic BondDividend12.31982.39400.25% for redemption within 30 days1.34-Anuj Tagra
Debt: Dynamic BondDividend13.04812.39400.25% for redemption within 30 days0.77-Anuj Tagra
Debt: Dynamic BondDividend12.31982.39400.25% for redemption within 30 days1.34-Anuj Tagra
Debt: Dynamic BondDividend13.04812.39400.25% for redemption within 30 days0.77-Anuj Tagra
Debt: Dynamic BondGrowth12.31982.39400.25% for redemption within 30 days1.34-Anuj Tagra
Debt: Dynamic BondGrowth13.04812.39400.25% for redemption within 30 days0.77-Anuj Tagra
Others: FoFs DomesticDividend-4.921824.3960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Dharmesh Kakkad
Others: FoFs DomesticDividend-3.696124.3770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Others: FoFs DomesticDividend-4.921824.3960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Dharmesh Kakkad
Others: FoFs DomesticDividend-3.696124.3770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Others: FoFs DomesticGrowth-4.921824.3960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Dharmesh Kakkad
Others: FoFs DomesticGrowth-3.696124.3770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Others: FoFs DomesticGrowth-3.696124.3770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Hybrid: Dynamic AssetDividend-6.89835.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.06-Ihab Dalwai
Hybrid: Dynamic AssetDividend-7.36235.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Ihab Dalwai
Hybrid: Dynamic AssetDividend-6.89835.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.06-Ihab Dalwai
Hybrid: Dynamic AssetGrowth-6.89835.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.06-Ihab Dalwai
Hybrid: Dynamic AssetDividend-7.36235.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Ihab Dalwai
Hybrid: Dynamic AssetGrowth-7.36235.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Ihab Dalwai
Equity: SectoralGrowth0-00.16-Kayzad Eghlim
Equity: SectoralDividend-39.109816.70101% for redemption within 15 days1.35-Roshan Chutkey
Equity: SectoralDividend-39.109816.70101% for redemption within 15 days1.35-Roshan Chutkey
Equity: SectoralGrowth-39.109816.70101% for redemption within 15 days1.35-Roshan Chutkey
Equity: SectoralDividend-39.629716.68201% for redemption within 15 days2.03-Roshan Chutkey
Equity: SectoralDividend-39.629716.68201% for redemption within 15 days2.03-Roshan Chutkey
Equity: SectoralDividend-39.629716.68201% for redemption within 15 days2.03-Roshan Chutkey
Equity: SectoralGrowth-39.629716.68201% for redemption within 15 days2.03-Roshan Chutkey
Debt: Banking and PSUGrowth10.30614.066000.37-Chandni Gupta
Debt: Banking and PSUGrowth10.30614.066000.37-Chandni Gupta
Debt: Banking and PSUDividend10.30614.066000.37-Chandni Gupta
Debt: Banking and PSUDividend10.30614.066000.37-Chandni Gupta
Debt: Banking and PSUGrowth9.80124.066000.82-Chandni Gupta
Debt: Banking and PSUDividend9.80124.066000.82-Chandni Gupta
Debt: Banking and PSUDividend9.80124.066000.82-Chandni Gupta
Equity: Large CapGrowth-38.5157-00.01-Kayzad Eghlim
Equity: Multi CapGrowth-38.0743-00.01-Kayzad Eghlim
Equity: Multi CapGrowth-38.0743-00.01-Kayzad Eghlim
Equity: ThematicDividend-7.2217-1% for redemption within 365 days0.82-Dharmesh Kakkad
Equity: ThematicDividend-8.7437-1% for redemption within 365 days2.71-Dharmesh Kakkad
Equity: ThematicGrowth-8.7437-1% for redemption within 365 days2.71-Dharmesh Kakkad
Equity: ThematicGrowth-7.2217-1% for redemption within 365 days0.82-Dharmesh Kakkad
Equity: ThematicDividend-9.705-0.00-Atul Patel
Equity: ThematicGrowth-9.705-0.00-Atul Patel
Equity: ThematicDividend-9.971-0.00-Atul Patel
Equity: ThematicGrowth-9.971-0.00-Atul Patel
Equity: ThematicDividend-3.0333-0.00-Mrinal Singh
Equity: ThematicGrowth-3.0333-0.00-Mrinal Singh
Equity: ThematicDividend-3.3764-0.00-Mrinal Singh
Equity: ThematicGrowth-3.3764-0.00-Mrinal Singh
Equity: ThematicDividend-10.397-0.00-Atul Patel
Equity: ThematicGrowth-10.397-0.00-Atul Patel
Equity: ThematicDividend-10.8341-0.00-Atul Patel
Equity: ThematicGrowth-10.8341-0.00-Atul Patel
Equity: ThematicDividend-7.4112-0.00-Rajat Chandak
Equity: ThematicGrowth-7.4112-0.00-Rajat Chandak
Equity: ThematicDividend-7.8029-0.00-Rajat Chandak
Equity: ThematicGrowth-7.8029-0.00-Rajat Chandak
Equity: ThematicDividend-5.3672-0.00-Roshan Chutkey
Equity: ThematicGrowth-5.3672-0.00-Roshan Chutkey
Equity: ThematicDividend-5.782-0.00-Roshan Chutkey
Equity: ThematicGrowth-5.782-0.00-Roshan Chutkey
Hybrid: ArbitrageDividend-0.0000----
Hybrid: ArbitrageDividend-0.0000----
Hybrid: ArbitrageGrowth-0.0000----
Hybrid: ArbitrageDividend-5.0540----
Hybrid: ArbitrageDividend-5.0540----
Hybrid: ArbitrageDividend-5.0540----
Hybrid: ArbitrageDividend-5.0540----
Equity: Large CapDividend-16.448212.59701% for redemption within 365 days1.25-Rajat Chandak
Equity: Large CapDividend-16.448212.59701% for redemption within 365 days1.25-Rajat Chandak
Equity: Large CapGrowth-16.448212.59701% for redemption within 365 days1.25-Rajat Chandak
Equity: Large CapGrowth-19.26601% for redemption within 365 days1.97-Rajat Chandak
Equity: Large CapDividend-16.94812.59701% for redemption within 365 days2.05-Rajat Chandak
Equity: Large CapDividend-16.94812.59701% for redemption within 365 days2.05-Rajat Chandak
Equity: Large CapGrowth-16.94812.59701% for redemption within 365 days2.05-Rajat Chandak
Debt: Medium to Long DurationDividend11.73835.52901% for redemption within 180 days1.08-Manish Banthia
Debt: Medium to Long DurationGrowth11.73835.52901% for redemption within 180 days1.08-Manish Banthia
Debt: Medium to Long DurationGrowth12.3115.52901% for redemption within 180 days0.61-Manish Banthia
Debt: Medium to Long DurationDividend11.73835.52901% for redemption within 180 days1.08-Manish Banthia
Debt: Medium to Long DurationDividend11.73835.52901% for redemption within 180 days1.08-Manish Banthia
Equity: Multi CapDividend-14.4020----
Equity: Multi CapGrowth-14.4020----
Equity: Multi CapDividend-14.4020----
Equity: Multi CapGrowth-14.4020----
Equity: Multi CapDividend-11.0960----
Equity: Multi CapGrowth-11.0960----
Equity: Multi CapDividend-11.1720----
Equity: Multi CapGrowth-11.1720----
Equity: Multi CapDividend-13.6230----
Equity: Multi CapGrowth-13.6230----
Equity: Multi CapDividend-13.6420----
Equity: Multi CapGrowth-13.6420----
Solution: Children EquityGrowth-15.279510.203002.11-Ashwin Jain
Solution: Children EquityGrowth-15.867610.184002.57-Ashwin Jain
Hybrid: ConservativeGrowth-4.0660----
Hybrid: ConservativeGrowth-4.0660----
Equity: ThematicDividend0-1% for redemption within 365 days0.83-Mittul Kalawadia
Equity: ThematicGrowth0-1% for redemption within 365 days0.83-Mittul Kalawadia
Equity: ThematicDividend0-1% for redemption within 365 days2.31-Mittul Kalawadia
Equity: ThematicGrowth0-1% for redemption within 365 days2.31-Mittul Kalawadia
Debt: Gilt Fund 10 yr durationGrowth17.08526.859000.17-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend17.08526.859000.17-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend17.08526.859000.17-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend16.86816.859000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationGrowth16.86816.859000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend16.86816.859000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend16.86816.859000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend16.86816.859000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend16.86816.859000.33-Rahul Goswami
Debt: Corporate BondGrowth10.21863.097000.56-Anuj Tagra
Debt: Corporate BondGrowth10.55873.097000.25-Anuj Tagra
Debt: Corporate BondDividend10.21863.097000.56-Anuj Tagra
Debt: Corporate BondDividend10.55873.097000.25-Anuj Tagra
Debt: Corporate BondDividend10.21863.097000.56-Anuj Tagra
Debt: Corporate BondDividend10.55873.097000.25-Anuj Tagra
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-3.4580----
Hybrid: ConservativeDividend-3.4580----
Hybrid: ConservativeGrowth-3.4580----
Hybrid: ConservativeGrowth-3.4580----
Hybrid: ConservativeDividend-3.4960----
Hybrid: ConservativeDividend-3.5150----
Hybrid: ConservativeGrowth-3.4960----
Hybrid: ConservativeGrowth-3.5150----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-5.4530----
Hybrid: ConservativeDividend-5.4530----
Hybrid: ConservativeGrowth-5.4530----
Hybrid: ConservativeGrowth-5.4530----
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-4.2560----
Hybrid: ConservativeDividend-4.2560----
Hybrid: ConservativeGrowth-4.2560----
Hybrid: ConservativeGrowth-4.2560----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-3.93301.12-Chandni Gupta
Hybrid: ConservativeDividend-3.93300.00-Chandni Gupta
Hybrid: ConservativeGrowth-3.93301.12-Chandni Gupta
Hybrid: ConservativeGrowth-3.93300.00-Chandni Gupta
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-2.6790----
Hybrid: ConservativeDividend-2.7360----
Hybrid: ConservativeGrowth-2.6790----
Hybrid: ConservativeGrowth-2.7360----
Hybrid: ConservativeDividend-4.06600.00-Chandni Gupta
Hybrid: ConservativeDividend-4.08500.00-Chandni Gupta
Hybrid: ConservativeGrowth-4.06600.00-Chandni Gupta
Hybrid: ConservativeGrowth-4.08500.00-Chandni Gupta
Hybrid: ConservativeDividend4.61757.03000.00-Chandni Gupta
Hybrid: ConservativeDividend4.95087.03000.00-Chandni Gupta
Hybrid: ConservativeGrowth4.61757.03000.00-Chandni Gupta
Hybrid: ConservativeGrowth4.95087.03000.00-Chandni Gupta
Hybrid: ConservativeDividend-2.77400.00-Chandni Gupta
Hybrid: ConservativeDividend-2.77400.00-Chandni Gupta
Hybrid: ConservativeGrowth-2.77400.00-Chandni Gupta
Hybrid: ConservativeGrowth-2.77400.00-Chandni Gupta
Hybrid: ConservativeDividend3.67673.80000.00-Chandni Gupta
Hybrid: ConservativeDividend4.00443.80000.00-Chandni Gupta
Hybrid: ConservativeGrowth3.67673.80000.00-Chandni Gupta
Hybrid: ConservativeGrowth4.00443.80000.00-Chandni Gupta
Hybrid: ConservativeDividend4.44943.15400.00-Chandni Gupta
Hybrid: ConservativeDividend4.79293.15400.00-Chandni Gupta
Hybrid: ConservativeGrowth4.44943.15400.00-Chandni Gupta
Hybrid: ConservativeGrowth4.79293.15400.00-Chandni Gupta
Hybrid: ConservativeDividend3.48343.70500.00-Chandni Gupta
Hybrid: ConservativeDividend3.78323.70500.00-Chandni Gupta
Hybrid: ConservativeGrowth3.48343.70500.00-Chandni Gupta
Hybrid: ConservativeGrowth3.78323.70500.00-Chandni Gupta
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend4.40473.43900.00-Chandni Gupta
Hybrid: ConservativeDividend4.82133.43900.00-Chandni Gupta
Hybrid: ConservativeGrowth4.40473.43900.00-Chandni Gupta
Hybrid: ConservativeGrowth4.82133.43900.00-Chandni Gupta
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend6.58363.64800.00-Chandni Gupta
Hybrid: ConservativeDividend7.01643.64800.00-Chandni Gupta
Hybrid: ConservativeGrowth6.58363.64800.00-Chandni Gupta
Hybrid: ConservativeGrowth7.01643.64800.00-Chandni Gupta
Hybrid: ConservativeDividend6.43476.76400.00-Chandni Gupta
Hybrid: ConservativeDividend6.43476.76400.00-Chandni Gupta
Hybrid: ConservativeGrowth6.43476.76400.00-Chandni Gupta
Hybrid: ConservativeGrowth6.43476.76400.00-Chandni Gupta
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Debt: Credit RiskDividend9.45343.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Akhil Kakkar
Debt: Credit RiskGrowth9.45343.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Akhil Kakkar
Debt: Credit RiskDividend9.45343.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Akhil Kakkar
Debt: Credit RiskDividend9.45343.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Akhil Kakkar
Debt: Credit RiskGrowth8.863.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.49-Akhil Kakkar
Debt: Credit RiskDividend8.863.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.49-Akhil Kakkar
Debt: Credit RiskDividend8.863.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.49-Akhil Kakkar
Others: FoFs DomesticDividend8.53682.77400.25% for redemption within 30 days0.83-Manish Banthia
Others: FoFs DomesticDividend8.90712.77400.25% for redemption within 30 days0.67-Manish Banthia
Others: FoFs DomesticDividend8.53682.77400.25% for redemption within 30 days0.83-Manish Banthia
Others: FoFs DomesticDividend8.90712.77400.25% for redemption within 30 days0.67-Manish Banthia
Others: FoFs DomesticGrowth8.53682.77400.25% for redemption within 30 days0.83-Manish Banthia
Others: FoFs DomesticGrowth8.90712.77400.25% for redemption within 30 days0.67-Manish Banthia
Equity: Dividend YieldDividend-25.6527-1% for redemption within 365 days1.92-Mittul Kalawadia
Equity: Dividend YieldDividend-25.6527-1% for redemption within 365 days1.92-Mittul Kalawadia
Equity: Dividend YieldGrowth-25.6527-1% for redemption within 365 days1.92-Mittul Kalawadia
Equity: Dividend YieldDividend-26.250713.43301% for redemption within 365 days2.85-Mittul Kalawadia
Equity: Dividend YieldDividend-26.250713.43301% for redemption within 365 days2.85-Mittul Kalawadia
Equity: Dividend YieldGrowth-26.250713.43301% for redemption within 365 days2.85-Mittul Kalawadia
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Equity: Multi CapGrowth-9.5190----
Hybrid: AggressiveGrowth-13.551925.5740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Atul Patel
Hybrid: AggressiveGrowth-13.115525.5740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Atul Patel
Hybrid: AggressiveDividend-13.551925.5740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Atul Patel
Hybrid: AggressiveDividend-13.115525.5740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Atul Patel
Hybrid: AggressiveDividend-13.551925.5740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Atul Patel
Hybrid: AggressiveDividend-13.115525.5740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Atul Patel
Hybrid: ArbitrageDividend6.7091.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageDividend6.7091.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageGrowth6.7091.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageGrowth-1.57700.25% for redemption within 30 days0.69-Kayzad Eghlim
Hybrid: ArbitrageDividend6.12431.15900.25% for redemption within 30 days0.93-Kayzad Eghlim
Hybrid: ArbitrageDividend6.12431.15900.25% for redemption within 30 days0.93-Kayzad Eghlim
Hybrid: ArbitrageGrowth6.12431.15900.25% for redemption within 30 days0.93-Kayzad Eghlim
Hybrid: Equity SavingsGrowth-3.93715.21901% for redemption within 15 days1.35-Kayzad Eghlim
Hybrid: Equity SavingsGrowth-3.379315.18101% for redemption within 15 days0.69-Kayzad Eghlim
Hybrid: Equity SavingsDividend-3.93715.21901% for redemption within 15 days1.35-Kayzad Eghlim
Hybrid: Equity SavingsDividend-3.379315.18101% for redemption within 15 days0.69-Kayzad Eghlim
Hybrid: Equity SavingsDividend-3.93715.21901% for redemption within 15 days1.35-Kayzad Eghlim
Hybrid: Equity SavingsDividend-3.379315.18101% for redemption within 15 days0.69-Kayzad Eghlim
Equity: Multi CapDividend-0.0000----
Equity: Multi CapGrowth-0.0000----
Equity: Multi CapDividend-0.0000----
Equity: Multi CapGrowth-0.0000----
Equity: ThematicDividend-15.234813.31901% for redemption within 15 days2.41-Ashwin Jain
Equity: ThematicDividend-15.234813.31901% for redemption within 15 days2.41-Ashwin Jain
Equity: ThematicGrowth-15.234813.31901% for redemption within 15 days2.41-Ashwin Jain
Equity: ThematicDividend-15.767313.30001% for redemption within 15 days2.78-Ashwin Jain
Equity: ThematicDividend-15.767313.30001% for redemption within 15 days2.78-Ashwin Jain
Equity: ThematicGrowth-15.767313.30001% for redemption within 15 days2.78-Ashwin Jain
Debt: FloaterDividend8.06222.508001.32-Nikhil Kabra
Debt: FloaterDividend8.86042.508000.59-Nikhil Kabra
Debt: FloaterDividend8.06222.508001.32-Nikhil Kabra
Debt: FloaterDividend8.86042.508000.59-Nikhil Kabra
Debt: FloaterGrowth8.06222.508001.32-Nikhil Kabra
Debt: FloaterGrowth8.86042.508000.59-Nikhil Kabra
Debt: FloaterGrowth------
Equity: ThematicDividend-5.023213.35701% for redemption within 15 days2.96-Atul Patel
Equity: ThematicDividend-4.352313.35701% for redemption within 15 days2.40-Atul Patel
Equity: ThematicDividend-5.023213.35701% for redemption within 15 days2.96-Atul Patel
Equity: ThematicDividend-4.352313.35701% for redemption within 15 days2.40-Atul Patel
Equity: ThematicGrowth-5.023213.35701% for redemption within 15 days2.96-Atul Patel
Equity: ThematicGrowth-4.352313.35701% for redemption within 15 days2.40-Atul Patel
Equity: Large CapDividend------
Equity: FocusedDividend-11.705412.08401% for redemption within 365 days1.77-Mittul Kalawadia
Equity: FocusedDividend-11.705412.08401% for redemption within 365 days1.77-Mittul Kalawadia
Equity: FocusedGrowth-11.705412.08401% for redemption within 365 days1.77-Mittul Kalawadia
Equity: FocusedDividend-12.569212.06501% for redemption within 365 days2.86-Mittul Kalawadia
Equity: FocusedDividend-12.569212.06501% for redemption within 365 days2.86-Mittul Kalawadia
Equity: FocusedGrowth-12.569212.06501% for redemption within 365 days2.86-Mittul Kalawadia
Debt: Gilt FundDividend15.98036.764001.04-Anuj Tagra
Debt: Gilt FundDividend16.50416.783000.79-Anuj Tagra
Debt: Gilt FundDividend15.98036.764001.04-Anuj Tagra
Debt: Gilt FundDividend16.50416.783000.79-Anuj Tagra
Debt: Gilt FundGrowth15.98036.764001.04-Anuj Tagra
Debt: Gilt FundGrowth16.50416.783000.79-Anuj Tagra
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Debt: Gilt FundDividend------
Debt: Gilt FundGrowth------
Debt: Gilt FundGrowth-1.9570----
Debt: Gilt FundDividend-1.9570----
Debt: Gilt FundDividend-1.9570----
Debt: Gilt FundGrowth-1.9570----
Others: FoFs OverseasDividend0-1% for redemption within 365 days1.13-Dharmesh Kakkad
Others: FoFs OverseasDividend0-1% for redemption within 365 days0.06-Dharmesh Kakkad
Others: FoFs OverseasGrowth0-1% for redemption within 365 days1.13-Dharmesh Kakkad
Others: FoFs OverseasGrowth0-1% for redemption within 365 days0.06-Dharmesh Kakkad
Others: FoFs OverseasDividend11.09659.76601% for redemption within 30 days0.20-Priyanka Khandelwal
Others: FoFs OverseasDividend11.09659.76601% for redemption within 30 days0.20-Priyanka Khandelwal
Others: FoFs OverseasGrowth11.09659.76601% for redemption within 30 days0.20-Priyanka Khandelwal
Others: FoFs OverseasDividend10.21959.80401% for redemption within 30 days1.34-Priyanka Khandelwal
Others: FoFs OverseasDividend10.21959.80401% for redemption within 30 days1.34-Priyanka Khandelwal
Others: FoFs OverseasGrowth10.21959.80401% for redemption within 30 days1.34-Priyanka Khandelwal
Gold: Gold FundsGrowth45.8189-00.98-Manish Banthia
Equity: Mid CapDividend--0.00-Atul Patel
Equity: Mid CapDividend--0.00-Atul Patel
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: Mid CapDividend------
Equity: Mid CapDividend------
Equity: Mid CapDividend------
Equity: Mid CapDividend------
Equity: Mid CapDividend------
Equity: Mid CapDividend------
Equity: Mid CapDividend------
Equity: Mid CapDividend------
Equity: Mid CapDividend------
Equity: Mid CapDividend------
Equity: Large CapDividend------
Equity: Multi CapDividend0-----
Equity: Multi CapDividend0-----
Equity: Multi CapGrowth0-----
Equity: Multi CapGrowth0-----
Equity: ThematicDividend-22.449-1% for redemption within 365 days1.96-Roshan Chutkey
Equity: ThematicDividend-21.1786-1% for redemption within 365 days0.39-Roshan Chutkey
Equity: ThematicDividend-21.1786-1% for redemption within 365 days0.39-Roshan Chutkey
Equity: ThematicDividend-22.449-1% for redemption within 365 days1.96-Roshan Chutkey
Equity: ThematicGrowth-22.449-1% for redemption within 365 days1.96-Roshan Chutkey
Equity: ThematicGrowth-21.1786-1% for redemption within 365 days0.39-Roshan Chutkey
Equity: Mid CapDividend------
Equity: Mid CapDividend------
Equity: Mid CapDividend------
Equity: Mid CapDividend------
Equity: Mid CapDividend-14.2500----
Equity: Mid CapGrowth-14.2500----
Equity: Mid CapDividend-14.2500----
Equity: Mid CapGrowth-14.2500----
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Mid CapDividend-15.0100----
Equity: Mid CapGrowth-15.0100----
Equity: Mid CapDividend-15.0860----
Equity: Mid CapGrowth-15.0860----
Equity: Mid CapDividend------
Equity: Mid CapDividend------
Equity: Mid CapDividend------
Equity: SectoralDividend-31.911514.64901% for redemption within 15 days2.21-Ihab Dalwai
Equity: SectoralDividend-31.911514.64901% for redemption within 15 days2.21-Ihab Dalwai
Equity: SectoralGrowth-31.911514.64901% for redemption within 15 days2.21-Ihab Dalwai
Equity: SectoralDividend-32.288214.63001% for redemption within 15 days2.63-Ihab Dalwai
Equity: SectoralDividend-32.288214.63001% for redemption within 15 days2.63-Ihab Dalwai
Equity: SectoralGrowth-32.288214.63001% for redemption within 15 days2.63-Ihab Dalwai
Equity: Large & Mid CapDividend-20.475413.20501% for redemption within 30 days1.67-Prakash Gaurav Goel
Equity: Large & Mid CapDividend-20.475413.20501% for redemption within 30 days1.67-Prakash Gaurav Goel
Equity: Large & Mid CapGrowth-20.475413.20501% for redemption within 30 days1.67-Prakash Gaurav Goel
Equity: Large & Mid CapDividend-21.066413.18601% for redemption within 30 days2.45-Prakash Gaurav Goel
Equity: Large & Mid CapDividend-21.066413.18601% for redemption within 30 days2.45-Prakash Gaurav Goel
Equity: Large & Mid CapGrowth-21.066413.18601% for redemption within 30 days2.45-Prakash Gaurav Goel
Debt: LiquidGrowth5.84690.3230Exit 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.0.32-Rahul Goswami
Debt: LiquidGrowth5.93580.3230Exit 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: LiquidDividend5.93580.3230Exit 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: LiquidDividend5.93580.3230Exit 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: LiquidDividend5.84690.3230Exit 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.0.32-Rahul Goswami
Debt: LiquidDividend5.84690.3230Exit 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.0.32-Rahul Goswami
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Long DurationDividend14.2927.410001.80-Manish Banthia
Debt: Long DurationGrowth14.2927.410001.80-Manish Banthia
Debt: Long DurationGrowth14.83027.410001.58-Manish Banthia
Debt: Long DurationDividend14.2927.410001.80-Manish Banthia
Debt: Long DurationDividend14.83027.410001.58-Manish Banthia
Debt: Long DurationDividend14.83027.410001.58-Manish Banthia
Debt: Long DurationDividend--01.84-Manish Banthia
Debt: Long DurationDividend-10.602001.84-Manish Banthia
Debt: Long DurationGrowth-10.602001.84-Manish Banthia
Equity: ELSSDividend-18.591612.331001.40-Harish Bihani
Equity: ELSSDividend-18.591612.331001.40-Harish Bihani
Equity: ELSSGrowth-18.591612.331001.40-Harish Bihani
Equity: ELSSDividend-19.146612.312001.94-Harish Bihani
Equity: ELSSDividend-19.146612.312001.94-Harish Bihani
Equity: ELSSGrowth-19.146612.312001.94-Harish Bihani
Equity: ELSSDividend-24.0642-0.00-Rajat Chandak
Equity: ELSSGrowth-24.0642-0.00-Rajat Chandak
Equity: ELSSDividend-24.388-0.00-Rajat Chandak
Equity: ELSSGrowth-24.388-0.00-Rajat Chandak
Equity: ThematicDividend-17.0732-1% for redemption within 365 days0.83-Anish Tawakley
Equity: ThematicDividend-17.0732-1% for redemption within 365 days0.83-Anish Tawakley
Equity: ThematicGrowth-17.0732-1% for redemption within 365 days0.83-Anish Tawakley
Equity: ThematicDividend-18.3886-1% for redemption within 365 days2.52-Anish Tawakley
Equity: ThematicDividend-18.3886-1% for redemption within 365 days2.52-Anish Tawakley
Equity: ThematicGrowth-18.3886-1% for redemption within 365 days2.52-Anish Tawakley
Debt: Medium DurationGrowth8.95294.3700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Manish Banthia
Debt: Medium DurationGrowth9.58114.3700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Manish Banthia
Debt: Medium DurationDividend8.95294.3700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Manish Banthia
Debt: Medium DurationDividend9.58114.3700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Manish Banthia
Debt: Medium DurationDividend8.95294.3700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Manish Banthia
Debt: Medium DurationDividend9.58114.3700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Manish Banthia
Equity: Mid CapGrowth0-00.27-Kayzad Eghlim
Equity: Mid CapDividend-26.842315.12401% for redemption within 365 days2.58-Prakash Gaurav Goel
Equity: Mid CapDividend-26.166815.14301% for redemption within 365 days1.61-Prakash Gaurav Goel
Equity: Mid CapDividend-26.842315.12401% for redemption within 365 days2.58-Prakash Gaurav Goel
Equity: Mid CapDividend-26.166815.14301% for redemption within 365 days1.61-Prakash Gaurav Goel
Equity: Mid CapGrowth-26.842315.12401% for redemption within 365 days2.58-Prakash Gaurav Goel
Equity: Mid CapGrowth-26.166815.14301% for redemption within 365 days1.61-Prakash Gaurav Goel
Equity: Mid CapGrowth-21.931116.492000.45-Kayzad Eghlim
Equity: ThematicDividend-4.8-1% for redemption within 365 days1.02-Anish Tawakley
Equity: ThematicDividend-4.8-1% for redemption within 365 days1.02-Anish Tawakley
Equity: ThematicGrowth-4.8-1% for redemption within 365 days1.02-Anish Tawakley
Equity: ThematicDividend-6-1% for redemption within 365 days2.73-Anish Tawakley
Equity: ThematicGrowth-6-1% for redemption within 365 days2.73-Anish Tawakley
Others: FoFs DomesticDividend-2.57169.82301% for redemption within 365 days1.07-Dharmesh Kakkad
Others: FoFs DomesticDividend-1.99289.82301% for redemption within 365 days0.10-Dharmesh Kakkad
Others: FoFs DomesticDividend-2.57169.82301% for redemption within 365 days1.07-Dharmesh Kakkad
Others: FoFs DomesticDividend-1.99289.82301% for redemption within 365 days0.10-Dharmesh Kakkad
Others: FoFs DomesticGrowth-2.57169.82301% for redemption within 365 days1.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth-1.99289.82301% for redemption within 365 days0.10-Dharmesh Kakkad
Debt: Money MarketGrowth7.83441.729000.15-Nikhil Kabra
Debt: Money MarketGrowth7.70771.729000.27-Nikhil Kabra
Hybrid: Multi-AssetDividend-10.69979.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.70-Anuj Tagra
Hybrid: Multi-AssetDividend-10.13959.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Anuj Tagra
Hybrid: Multi-AssetDividend-10.69979.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.70-Anuj Tagra
Hybrid: Multi-AssetDividend-10.13959.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Anuj Tagra
Hybrid: Multi-AssetGrowth-10.69979.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.70-Anuj Tagra
Hybrid: Multi-AssetGrowth-10.13959.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Anuj Tagra
Equity: Multi CapDividend-22.096111.43801% for redemption within 365 days0.95-Atul Patel
Equity: Multi CapDividend-22.096111.43801% for redemption within 365 days0.95-Atul Patel
Equity: Multi CapGrowth-22.096111.43801% for redemption within 365 days0.95-Atul Patel
Equity: Multi CapDividend-22.832911.41901% for redemption within 365 days1.82-Atul Patel
Equity: Multi CapDividend-22.832911.41901% for redemption within 365 days1.82-Atul Patel
Equity: Multi CapGrowth-22.832911.41901% for redemption within 365 days1.82-Atul Patel
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend2.08837.84700.00-Chandni Gupta
Hybrid: ConservativeDividend2.21947.84700.00-Chandni Gupta
Hybrid: ConservativeGrowth2.08837.84700.00-Chandni Gupta
Hybrid: ConservativeGrowth2.21947.84700.00-Chandni Gupta
Hybrid: ConservativeDividend2.70065.77600.00-Chandni Gupta
Hybrid: ConservativeDividend2.84725.77600.00-Chandni Gupta
Hybrid: ConservativeGrowth2.70065.77600.00-Chandni Gupta
Hybrid: ConservativeGrowth2.84725.77600.00-Chandni Gupta
Hybrid: ConservativeDividend4.254.23700.00-Chandni Gupta
Hybrid: ConservativeDividend4.51614.23700.00-Chandni Gupta
Hybrid: ConservativeGrowth4.254.23700.00-Chandni Gupta
Hybrid: ConservativeGrowth4.51614.23700.00-Chandni Gupta
Hybrid: ConservativeDividend3.79964.75000.00-Chandni Gupta
Hybrid: ConservativeDividend4.06864.75000.00-Chandni Gupta
Hybrid: ConservativeGrowth3.79964.75000.00-Chandni Gupta
Hybrid: ConservativeGrowth4.06864.75000.00-Chandni Gupta
Hybrid: ConservativeDividend4.60865.26300.00-Chandni Gupta
Hybrid: ConservativeDividend4.81475.28200.00-Chandni Gupta
Hybrid: ConservativeGrowth4.60865.26300.00-Chandni Gupta
Hybrid: ConservativeGrowth4.81475.28200.00-Chandni Gupta
Hybrid: ConservativeDividend4.28134.61700.00-Chandni Gupta
Hybrid: ConservativeDividend4.63414.61700.00-Chandni Gupta
Hybrid: ConservativeGrowth4.28134.61700.00-Chandni Gupta
Hybrid: ConservativeGrowth4.63414.61700.00-Chandni Gupta
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend5.56674.16100.00-Chandni Gupta
Hybrid: ConservativeDividend5.71774.16100.00-Chandni Gupta
Hybrid: ConservativeGrowth5.56674.16100.00-Chandni Gupta
Hybrid: ConservativeGrowth5.71774.16100.00-Chandni Gupta
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend--1.12-Chandni Gupta
Hybrid: ConservativeDividend--0.00-Chandni Gupta
Hybrid: ConservativeGrowth--1.12-Chandni Gupta
Hybrid: ConservativeGrowth--0.00-Chandni Gupta
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Equity: IndexGrowth-17.990311.932000.46-Kayzad Eghlim
Equity: IndexGrowth-18.735911.913000.05-Kayzad Eghlim
Equity: IndexDividend--00.10-Kayzad Eghlim
Equity: IndexGrowth--00.10-Kayzad Eghlim
Equity: IndexDividend-19.096311.894000.45-Kayzad Eghlim
Equity: IndexDividend-19.096311.894000.45-Kayzad Eghlim
Equity: IndexGrowth-19.096311.894000.45-Kayzad Eghlim
Equity: IndexDividend--00.42-Kayzad Eghlim
Equity: IndexGrowth-13.0108-00.15-Kayzad Eghlim
Equity: IndexDividend-13.240315.922000.48-Kayzad Eghlim
Equity: IndexDividend-13.240315.922000.48-Kayzad Eghlim
Equity: IndexGrowth-13.240315.922000.48-Kayzad Eghlim
Equity: IndexDividend-13.593415.922000.70-Kayzad Eghlim
Equity: IndexDividend-13.593415.922000.70-Kayzad Eghlim
Equity: IndexGrowth-13.593415.922000.70-Kayzad Eghlim
Equity: Large CapGrowth-13.237913.547000.19-Kayzad Eghlim
Debt: OvernightDividend4.58360.114000.20-Nikhil Kabra
Debt: OvernightGrowth4.58360.114000.20-Nikhil Kabra
Debt: OvernightGrowth4.68850.114000.06-Nikhil Kabra
Debt: OvernightDividend4.58360.114000.20-Nikhil Kabra
Debt: OvernightDividend4.68850.114000.06-Nikhil Kabra
Others: FoFs DomesticDividend-23.32217.60001% for redemption within 365 days0.31-Dharmesh Kakkad
Others: FoFs DomesticDividend-23.04587.60001% for redemption within 365 days0.01-Dharmesh Kakkad
Others: FoFs DomesticDividend-23.32217.60001% for redemption within 365 days0.31-Dharmesh Kakkad
Others: FoFs DomesticDividend-23.04587.60001% for redemption within 365 days0.01-Dharmesh Kakkad
Others: FoFs DomesticGrowth-23.32217.60001% for redemption within 365 days0.31-Dharmesh Kakkad
Others: FoFs DomesticGrowth-23.04587.60001% for redemption within 365 days0.01-Dharmesh Kakkad
Equity: SectoralDividend25.3049-1% for redemption within 15 days2.49-Dharmesh Kakkad
Equity: SectoralDividend27.027-1% for redemption within 15 days0.86-Dharmesh Kakkad
Equity: SectoralGrowth25.3049-1% for redemption within 15 days2.49-Dharmesh Kakkad
Equity: SectoralGrowth27.027-1% for redemption within 15 days0.86-Dharmesh Kakkad
Equity: SectoralGrowth0-00.16-Kayzad Eghlim
Equity: ELSSDividend-13.0720----
Equity: ELSSGrowth-13.0720----
Others: FoFs DomesticDividend43.683618.39201% for redemption within 15 days0.09-Manish Banthia
Others: FoFs DomesticDividend43.683618.39201% for redemption within 15 days0.09-Manish Banthia
Others: FoFs DomesticGrowth43.683618.39201% for redemption within 15 days0.09-Manish Banthia
Others: FoFs DomesticDividend43.322418.39201% for redemption within 15 days0.14-Manish Banthia
Others: FoFs DomesticDividend43.322418.39201% for redemption within 15 days0.14-Manish Banthia
Others: FoFs DomesticGrowth43.322418.39201% for redemption within 15 days0.14-Manish Banthia
Hybrid: ConservativeGrowth3.23467.2770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Manish Banthia
Hybrid: ConservativeGrowth3.86527.2770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Manish Banthia
Hybrid: ConservativeDividend3.23467.2770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Manish Banthia
Hybrid: ConservativeDividend3.86527.2770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Manish Banthia
Hybrid: ConservativeDividend3.23467.2770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Manish Banthia
Hybrid: ConservativeDividend3.86527.2770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Manish Banthia
Hybrid: AggressiveDividend-14.204524.757002.48-Ashwin Jain
Hybrid: AggressiveDividend-12.441124.833000.42-Ashwin Jain
Hybrid: AggressiveGrowth-14.204524.757002.48-Ashwin Jain
Hybrid: AggressiveGrowth-12.441124.833000.42-Ashwin Jain
Hybrid: ConservativeDividend2.9196-02.09-Ashwin Jain
Hybrid: ConservativeDividend4.7005-00.49-Ashwin Jain
Hybrid: ConservativeGrowth2.9196-02.09-Ashwin Jain
Hybrid: ConservativeGrowth4.7005-00.49-Ashwin Jain
Solution: Retirement DebtDividend10.5558-02.10-Ashwin Jain
Solution: Retirement DebtDividend12.558-00.42-Ashwin Jain
Solution: Retirement DebtGrowth10.5558-02.10-Ashwin Jain
Solution: Retirement DebtGrowth12.558-00.42-Ashwin Jain
Solution: Retirement EquityDividend-21.0377-02.54-Ashwin Jain
Solution: Retirement EquityDividend-19.4184-00.34-Ashwin Jain
Solution: Retirement EquityGrowth-21.0377-02.54-Ashwin Jain
Solution: Retirement EquityGrowth-19.4184-00.34-Ashwin Jain
Equity: Multi CapGrowth-19.0328-00.29-Kayzad Eghlim
Debt: Low DurationDividend8.3632.280000.50-Rahul Goswami
Debt: Low DurationDividend8.46022.280000.41-Rahul Goswami
Debt: Low DurationDividend8.3632.280000.50-Rahul Goswami
Debt: Low DurationDividend8.46022.280000.41-Rahul Goswami
Debt: Low DurationGrowth8.3632.280000.50-Rahul Goswami
Debt: Low DurationGrowth8.46022.280000.41-Rahul Goswami
Equity: IndexGrowth-17.280811.590000.08-Kayzad Eghlim
Equity: IndexDividend-17.0689-00.10-Kayzad Eghlim
Equity: IndexDividend-17.0689-00.10-Kayzad Eghlim
Equity: IndexGrowth-17.0689-00.10-Kayzad Eghlim
Equity: IndexDividend-17.2375-00.30-Kayzad Eghlim
Equity: IndexDividend-17.2375-00.30-Kayzad Eghlim
Equity: IndexGrowth-17.2375-00.30-Kayzad Eghlim
Debt: Short DurationGrowth9.93423.591001.15-Manish Banthia
Debt: Short DurationGrowth10.75743.591000.40-Manish Banthia
Debt: Short DurationDividend9.93423.591001.15-Manish Banthia
Debt: Short DurationDividend10.75743.591000.40-Manish Banthia
Debt: Short DurationDividend9.93423.591001.15-Manish Banthia
Debt: Short DurationDividend10.75743.591000.40-Manish Banthia
Debt: Short DurationGrowth-3.705001.25-Manish Banthia
Debt: Gilt FundDividend------
Debt: Gilt FundDividend------
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Debt: Gilt FundDividend------
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Debt: Gilt FundDividend------
Equity: Small CapDividend-28.571414.44001% for redemption within 365 days0.72-Harish Bihani
Equity: Small CapDividend-28.571414.44001% for redemption within 365 days0.72-Harish Bihani
Equity: Small CapGrowth-28.571414.44001% for redemption within 365 days0.72-Harish Bihani
Equity: Small CapDividend-29.490114.42101% for redemption within 365 days2.47-Harish Bihani
Equity: Small CapDividend-29.490114.42101% for redemption within 365 days2.47-Harish Bihani
Equity: Small CapGrowth-29.490114.42101% for redemption within 365 days2.47-Harish Bihani
Equity: SectoralDividend-11.809714.36401% for redemption within 15 days2.92-Sankaran Naren
Equity: SectoralDividend-11.252814.36401% for redemption within 15 days2.36-Sankaran Naren
Equity: SectoralDividend-11.809714.36401% for redemption within 15 days2.92-Sankaran Naren
Equity: SectoralDividend-11.252814.36401% for redemption within 15 days2.36-Sankaran Naren
Equity: SectoralGrowth-11.809714.36401% for redemption within 15 days2.92-Sankaran Naren
Equity: SectoralGrowth-11.252814.36401% for redemption within 15 days2.36-Sankaran Naren
Others: FoFs DomesticDividend-13.03865.77601% for redemption within 365 days1.25-Dharmesh Kakkad
Others: FoFs DomesticDividend-12.95755.77601% for redemption within 365 days0.91-Dharmesh Kakkad
Others: FoFs DomesticDividend-13.03865.77601% for redemption within 365 days1.25-Dharmesh Kakkad
Others: FoFs DomesticDividend-12.95755.77601% for redemption within 365 days0.91-Dharmesh Kakkad
Others: FoFs DomesticGrowth-13.03865.77601% for redemption within 365 days1.25-Dharmesh Kakkad
Debt: Ultra Short DurationGrowth8.1580.570000.39-Manish Banthia
Debt: Ultra Short DurationGrowth8.1580.570000.39-Manish Banthia
Debt: Ultra Short DurationDividend8.1580.570000.39-Manish Banthia
Debt: Ultra Short DurationDividend8.1580.570000.39-Manish Banthia
Debt: Ultra Short DurationGrowth7.53910.551001.04-Manish Banthia
Debt: Ultra Short DurationDividend7.53910.551001.04-Manish Banthia
Debt: Ultra Short DurationDividend7.53910.551001.04-Manish Banthia
Equity: GlobalDividend28.088214.17401% for redemption within 30 days1.79-Priyanka Khandelwal
Equity: GlobalDividend28.088214.17401% for redemption within 30 days1.79-Priyanka Khandelwal
Equity: GlobalGrowth28.088214.17401% for redemption within 30 days1.79-Priyanka Khandelwal
Equity: GlobalDividend26.899214.11701% for redemption within 30 days2.57-Priyanka Khandelwal
Equity: GlobalDividend26.899214.11701% for redemption within 30 days2.57-Priyanka Khandelwal
Equity: GlobalGrowth26.899214.11701% for redemption within 30 days2.57-Priyanka Khandelwal
Equity: ValueDividend-13.57411.15301% for redemption within 365 days2.07-Mrinal Singh
Equity: ValueDividend-13.097111.15301% for redemption within 365 days1.39-Mrinal Singh
Equity: ValueDividend-13.57411.15301% for redemption within 365 days2.07-Mrinal Singh
Equity: ValueDividend-13.097111.15301% for redemption within 365 days1.39-Mrinal Singh
Equity: ValueGrowth-13.57411.15301% for redemption within 365 days2.07-Mrinal Singh
Equity: ValueGrowth-13.097111.15301% for redemption within 365 days1.39-Mrinal Singh
Equity: Multi CapDividend------
Equity: Multi CapDividend------
Equity: Small CapDividend-13.83200.00-Mittul Kalawadia
Equity: Small CapGrowth-13.83200.00-Mittul Kalawadia
Equity: Small CapDividend-13.79400.00-Mittul Kalawadia
Equity: Small CapGrowth-13.79400.00-Mittul Kalawadia
Equity: Small CapDividend--0.00-Rajat Chandak
Equity: Small CapGrowth-17.06200.00-Rajat Chandak
Equity: Small CapDividend-17.06200.00-Rajat Chandak
Equity: Small CapGrowth-17.06200.00-Rajat Chandak
Equity: Small CapDividend------
Equity: Small CapDividend-0.0000----
Equity: Small CapGrowth-0.0000----
Equity: Small CapDividend--0.00-Anish Tawakley
Equity: Small CapDividend--0.00-Anish Tawakley
Equity: Small CapDividend-17.2444-0.00-Ashwin Jain
Equity: Small CapGrowth-17.2444-0.00-Ashwin Jain
Equity: Small CapDividend-17.6959-0.00-Ashwin Jain
Equity: Small CapGrowth-17.6959-0.00-Ashwin Jain
Equity: Small CapDividend-21.2544-0.00-Ihab Dalwai
Equity: Small CapGrowth-21.2544-0.00-Ihab Dalwai
Equity: Small CapDividend-21.6143-0.00-Ihab Dalwai
Equity: Small CapGrowth-21.6143-0.00-Ihab Dalwai
Equity: Small CapDividend-9.5403-0.00-Prakash Gaurav Goel
Equity: Small CapGrowth-9.5403-0.00-Prakash Gaurav Goel
Equity: Small CapDividend-9.8039-0.00-Prakash Gaurav Goel
Equity: Small CapGrowth-9.8039-0.00-Prakash Gaurav Goel
Equity: Small CapDividend-21.519-0.00-Prakash Gaurav Goel
Equity: Small CapGrowth-21.519-0.00-Prakash Gaurav Goel
Equity: Small CapDividend-21.9127-0.00-Prakash Gaurav Goel
Equity: Small CapGrowth-21.9127-0.00-Prakash Gaurav Goel
Equity: Small CapDividend-13.617-0.00-Prakash Gaurav Goel
Equity: Small CapGrowth-13.617-0.00-Prakash Gaurav Goel
Equity: Small CapDividend-13.9616-0.00-Prakash Gaurav Goel
Equity: Small CapGrowth-13.9616-0.00-Prakash Gaurav Goel
Equity: Small CapDividend-19.1272-0.00-Ashwin Jain
Equity: Small CapGrowth-19.1272-0.00-Ashwin Jain
Equity: Small CapDividend-19.4867-0.00-Ashwin Jain
Equity: Small CapGrowth-19.4867-0.00-Ashwin Jain
Equity: Multi CapDividend------
Equity: Multi CapDividend------
Equity: Small CapDividend-18.6508-0.00-Mittul Kalawadia
Equity: Small CapGrowth-18.6508-0.00-Mittul Kalawadia
Equity: Small CapDividend-19.0524-0.00-Mittul Kalawadia
Equity: Small CapGrowth-19.0524-0.00-Mittul Kalawadia
Equity: Multi CapDividend------
Equity: Multi CapDividend------
Equity: Multi CapDividend-13.1290----
Equity: Multi CapGrowth-13.1290----
Equity: Multi CapDividend-13.1860----
Equity: Multi CapGrowth-13.1860----
Equity: Multi CapDividend-12.3120----
Equity: Multi CapGrowth-12.3120----
Equity: Multi CapDividend-12.3120----
Equity: Multi CapGrowth-12.3120----
Equity: Multi CapDividend-17.7270----
Equity: Multi CapGrowth-17.7270----
Equity: Multi CapDividend-17.7080----
Equity: Multi CapGrowth-17.7080----
Equity: Multi CapDividend------
Equity: Multi CapDividend------
Equity: Multi CapDividend--0.00-Roshan Chutkey
Equity: Multi CapDividend--0.00-Roshan Chutkey
Equity: Small CapDividend-12.7110----
Equity: Small CapGrowth-12.7110----
Equity: Small CapDividend-12.5970----
Equity: Small CapGrowth-12.5970----
Others: FoFs DomesticDividend------
Others: FoFs DomesticGrowth------
Others: FoFs DomesticDividend------
 
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