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ICICI Prudential Mutual Fund
Total No. of Scheme : 481 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Dynamic BondDividend12.10794.50300.25% for redemption within 30 days1.52-Anuj Tagra
Debt: Dynamic BondDividend12.84914.50300.25% for redemption within 30 days0.80-Anuj Tagra
Debt: Dynamic BondDividend12.10794.50300.25% for redemption within 30 days1.52-Anuj Tagra
Debt: Dynamic BondDividend12.84914.50300.25% for redemption within 30 days0.80-Anuj Tagra
Debt: Dynamic BondGrowth12.10794.50300.25% for redemption within 30 days1.52-Anuj Tagra
Debt: Dynamic BondGrowth12.84914.50300.25% for redemption within 30 days0.80-Anuj Tagra
Equity: Large CapGrowth0-00.00-Kayzad Eghlim
Others: FoFs DomesticDividend4.246826.0300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Dharmesh Kakkad
Others: FoFs DomesticDividend5.558826.0300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Others: FoFs DomesticDividend4.246826.0300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Dharmesh Kakkad
Others: FoFs DomesticDividend5.558826.0300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Others: FoFs DomesticGrowth4.246826.0300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Dharmesh Kakkad
Others: FoFs DomesticGrowth5.558826.0300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Others: FoFs DomesticGrowth5.558826.0300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Hybrid: Dynamic AssetDividend5.15075.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Ihab Dalwai
Hybrid: Dynamic AssetDividend4.57445.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-Ihab Dalwai
Hybrid: Dynamic AssetDividend5.15075.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Ihab Dalwai
Hybrid: Dynamic AssetGrowth5.15075.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Ihab Dalwai
Hybrid: Dynamic AssetDividend4.57445.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-Ihab Dalwai
Hybrid: Dynamic AssetGrowth4.57445.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-Ihab Dalwai
Equity: SectoralGrowth-26.8404-00.16-Kayzad Eghlim
Equity: SectoralDividend-21.510816.70101% for redemption within 15 days1.18-Roshan Chutkey
Equity: SectoralDividend-21.510816.70101% for redemption within 15 days1.18-Roshan Chutkey
Equity: SectoralGrowth-21.510816.70101% for redemption within 15 days1.18-Roshan Chutkey
Equity: SectoralDividend-22.22416.68201% for redemption within 15 days2.14-Roshan Chutkey
Equity: SectoralDividend-22.22416.68201% for redemption within 15 days2.14-Roshan Chutkey
Equity: SectoralDividend-22.22416.68201% for redemption within 15 days2.14-Roshan Chutkey
Equity: SectoralGrowth-22.22416.68201% for redemption within 15 days2.14-Roshan Chutkey
Debt: Banking and PSUGrowth10.01274.104000.37-Chandni Gupta
Debt: Banking and PSUDividend10.01274.104000.37-Chandni Gupta
Debt: Banking and PSUDividend10.01274.104000.37-Chandni Gupta
Debt: Banking and PSUGrowth9.51564.104000.82-Chandni Gupta
Debt: Banking and PSUDividend9.51564.104000.82-Chandni Gupta
Debt: Banking and PSUDividend9.51564.104000.82-Chandni Gupta
Equity: Large CapGrowth-28.1491-00.01-Kayzad Eghlim
Equity: Multi CapGrowth-26.9854-00.01-Kayzad Eghlim
Equity: Multi CapGrowth-26.9863-00.01-Kayzad Eghlim
Equity: ThematicDividend0.1982-1% for redemption within 365 days1.09-Dharmesh Kakkad
Equity: ThematicDividend-1.2974-1% for redemption within 365 days2.46-Dharmesh Kakkad
Equity: ThematicGrowth-1.2974-1% for redemption within 365 days2.46-Dharmesh Kakkad
Equity: ThematicGrowth0.1982-1% for redemption within 365 days1.09-Dharmesh Kakkad
Equity: ThematicDividend1.0587-0.00-Anish Tawakley
Equity: ThematicGrowth1.0587-0.00-Anish Tawakley
Equity: ThematicDividend0.6863-0.00-Anish Tawakley
Equity: ThematicGrowth0.6863-0.00-Anish Tawakley
Equity: ThematicDividend10.4723-0.00-Mrinal Singh
Equity: ThematicGrowth10.4723-0.00-Mrinal Singh
Equity: ThematicDividend10.1147-0.00-Mrinal Singh
Equity: ThematicGrowth10.1147-0.00-Mrinal Singh
Equity: ThematicDividend1.1494-0.00-Anish Tawakley
Equity: ThematicGrowth1.1494-0.00-Anish Tawakley
Equity: ThematicDividend0.6816-0.00-Anish Tawakley
Equity: ThematicGrowth0.6816-0.00-Anish Tawakley
Equity: ThematicDividend0.496-0.00-Rajat Chandak
Equity: ThematicGrowth0.496-0.00-Rajat Chandak
Equity: ThematicDividend0.1005-0.00-Rajat Chandak
Equity: ThematicGrowth0.1005-0.00-Rajat Chandak
Equity: ThematicDividend5.5347-0.00-Roshan Chutkey
Equity: ThematicGrowth5.5347-0.00-Roshan Chutkey
Equity: ThematicDividend5.0095-0.00-Roshan Chutkey
Equity: ThematicGrowth5.0095-0.00-Roshan Chutkey
Hybrid: ArbitrageDividend-5.0540----
Equity: Large CapDividend-1.019512.59701% for redemption within 365 days1.08-Rajat Chandak
Equity: Large CapDividend-1.019512.59701% for redemption within 365 days1.08-Rajat Chandak
Equity: Large CapGrowth-1.019512.59701% for redemption within 365 days1.08-Rajat Chandak
Equity: Large CapGrowth-19.26601% for redemption within 365 days1.97-Rajat Chandak
Equity: Large CapDividend-1.633812.59701% for redemption within 365 days1.73-Rajat Chandak
Equity: Large CapDividend-1.633812.59701% for redemption within 365 days1.73-Rajat Chandak
Equity: Large CapGrowth-1.633812.59701% for redemption within 365 days1.73-Rajat Chandak
Debt: Medium to Long DurationGrowth11.81725.60501% for redemption within 180 days1.13-Manish Banthia
Debt: Medium to Long DurationGrowth12.39985.60501% for redemption within 180 days0.56-Manish Banthia
Debt: Medium to Long DurationDividend11.81725.60501% for redemption within 180 days1.13-Manish Banthia
Debt: Medium to Long DurationDividend11.81725.60501% for redemption within 180 days1.13-Manish Banthia
Solution: Children EquityGrowth-0.509410.2030N.A.1.78-Ashwin Jain
Solution: Children EquityGrowth-1.168510.1840N.A.2.48-Ashwin Jain
Equity: ThematicDividend0-1% for redemption within 365 days0.84-Lalit Kumar
Equity: ThematicGrowth0-1% for redemption within 365 days0.84-Lalit Kumar
Equity: ThematicDividend0-1% for redemption within 365 days2.55-Lalit Kumar
Equity: ThematicGrowth0-1% for redemption within 365 days2.55-Lalit Kumar
Debt: Gilt Fund 10 yr durationGrowth13.44736.365000.17-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.44736.365000.17-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.44736.365000.17-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.25976.365000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationGrowth13.25976.365000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.25976.365000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.25976.365000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.25976.365000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.25976.365000.33-Rahul Goswami
Debt: Corporate BondGrowth10.48053.192000.60-Anuj Tagra
Debt: Corporate BondGrowth10.82633.211000.28-Anuj Tagra
Debt: Corporate BondDividend10.48053.192000.60-Anuj Tagra
Debt: Corporate BondDividend10.82633.211000.28-Anuj Tagra
Debt: Corporate BondDividend10.48053.192000.60-Anuj Tagra
Debt: Corporate BondDividend10.82633.211000.28-Anuj Tagra
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend6.24827.25800.00-Chandni Gupta
Hybrid: ConservativeDividend6.5627.25800.00-Chandni Gupta
Hybrid: ConservativeGrowth6.24827.25800.00-Chandni Gupta
Hybrid: ConservativeGrowth6.5627.25800.00-Chandni Gupta
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend5.71523.74300.00-Chandni Gupta
Hybrid: ConservativeDividend6.20263.74300.00-Chandni Gupta
Hybrid: ConservativeGrowth5.71523.74300.00-Chandni Gupta
Hybrid: ConservativeGrowth6.20263.74300.00-Chandni Gupta
Hybrid: ConservativeDividend9.99177.16300.00-Chandni Gupta
Hybrid: ConservativeDividend9.99177.16300.00-Chandni Gupta
Hybrid: ConservativeGrowth9.99177.16300.00-Chandni Gupta
Hybrid: ConservativeGrowth9.99177.16300.00-Chandni Gupta
Debt: Credit RiskGrowth10.64123.2490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Akhil Kakkar
Debt: Credit RiskDividend10.64123.2490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Akhil Kakkar
Debt: Credit RiskDividend10.64123.2490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Akhil Kakkar
Debt: Credit RiskGrowth10.00163.2490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Akhil Kakkar
Debt: Credit RiskDividend10.00163.2490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Akhil Kakkar
Debt: Credit RiskDividend10.00163.2490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Akhil Kakkar
Others: FoFs DomesticDividend9.48682.86900.25% for redemption within 30 days0.84-Manish Banthia
Others: FoFs DomesticDividend9.79452.86900.25% for redemption within 30 days0.49-Manish Banthia
Others: FoFs DomesticDividend9.48682.86900.25% for redemption within 30 days0.84-Manish Banthia
Others: FoFs DomesticDividend9.79452.86900.25% for redemption within 30 days0.49-Manish Banthia
Others: FoFs DomesticGrowth9.48682.86900.25% for redemption within 30 days0.84-Manish Banthia
Others: FoFs DomesticGrowth9.79452.86900.25% for redemption within 30 days0.49-Manish Banthia
Equity: Dividend YieldDividend-2.9795-1% for redemption within 365 days1.83-Mittul Kalawadia
Equity: Dividend YieldDividend-2.9795-1% for redemption within 365 days1.83-Mittul Kalawadia
Equity: Dividend YieldGrowth-2.9795-1% for redemption within 365 days1.83-Mittul Kalawadia
Equity: Dividend YieldDividend-3.744413.43301% for redemption within 365 days2.56-Mittul Kalawadia
Equity: Dividend YieldDividend-3.744413.43301% for redemption within 365 days2.56-Mittul Kalawadia
Equity: Dividend YieldGrowth-3.744413.43301% for redemption within 365 days2.56-Mittul Kalawadia
Hybrid: AggressiveGrowth-3.530126.2010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Manish Banthia
Hybrid: AggressiveGrowth-3.023226.2010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Manish Banthia
Hybrid: AggressiveDividend-3.530126.2010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Manish Banthia
Hybrid: AggressiveDividend-3.023226.2010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Manish Banthia
Hybrid: AggressiveDividend-3.530126.2010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Manish Banthia
Hybrid: AggressiveDividend-3.023226.2010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Manish Banthia
Hybrid: ArbitrageDividend5.26011.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageDividend5.26011.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageGrowth5.26011.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageGrowth-1.57700.25% for redemption within 30 days0.69-Kayzad Eghlim
Hybrid: ArbitrageDividend4.70111.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: ArbitrageDividend4.70111.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: ArbitrageGrowth4.70111.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: Equity SavingsGrowth1.985816.30201% for redemption within 15 days1.49-Kayzad Eghlim
Hybrid: Equity SavingsGrowth2.522216.28301% for redemption within 15 days0.85-Kayzad Eghlim
Hybrid: Equity SavingsDividend1.985816.30201% for redemption within 15 days1.49-Kayzad Eghlim
Hybrid: Equity SavingsDividend2.522216.28301% for redemption within 15 days0.85-Kayzad Eghlim
Hybrid: Equity SavingsDividend1.985816.30201% for redemption within 15 days1.49-Kayzad Eghlim
Hybrid: Equity SavingsDividend2.522216.28301% for redemption within 15 days0.85-Kayzad Eghlim
Equity: ThematicDividend------
Equity: ThematicGrowth------
Equity: ThematicDividend1.369413.31901% for redemption within 15 days1.95-Ashwin Jain
Equity: ThematicDividend1.369413.31901% for redemption within 15 days1.95-Ashwin Jain
Equity: ThematicGrowth1.369413.31901% for redemption within 15 days1.95-Ashwin Jain
Equity: ThematicDividend0.794713.30001% for redemption within 15 days2.57-Ashwin Jain
Equity: ThematicDividend0.794713.30001% for redemption within 15 days2.57-Ashwin Jain
Equity: ThematicGrowth0.794713.30001% for redemption within 15 days2.57-Ashwin Jain
Debt: FloaterDividend9.20082.641001.31-Nikhil Kabra
Debt: FloaterDividend10.00572.641000.59-Nikhil Kabra
Debt: FloaterDividend9.20082.641001.31-Nikhil Kabra
Debt: FloaterDividend10.00572.641000.59-Nikhil Kabra
Debt: FloaterGrowth9.20082.641001.31-Nikhil Kabra
Debt: FloaterGrowth10.00572.641000.59-Nikhil Kabra
Debt: FloaterGrowth------
Equity: ThematicDividend-4.169813.35701% for redemption within 15 days2.59-Ihab Dalwai
Equity: ThematicDividend-3.504713.35701% for redemption within 15 days1.71-Ihab Dalwai
Equity: ThematicDividend-4.169813.35701% for redemption within 15 days2.59-Ihab Dalwai
Equity: ThematicDividend-3.504713.35701% for redemption within 15 days1.71-Ihab Dalwai
Equity: ThematicGrowth-4.169813.35701% for redemption within 15 days2.59-Ihab Dalwai
Equity: ThematicGrowth-3.504713.35701% for redemption within 15 days1.71-Ihab Dalwai
Equity: Large CapDividend------
Equity: FocusedDividend7.539812.08401% for redemption within 365 days1.46-Mittul Kalawadia
Equity: FocusedDividend7.539812.08401% for redemption within 365 days1.46-Mittul Kalawadia
Equity: FocusedGrowth7.539812.08401% for redemption within 365 days1.46-Mittul Kalawadia
Equity: FocusedDividend6.391112.06501% for redemption within 365 days2.73-Mittul Kalawadia
Equity: FocusedDividend6.391112.06501% for redemption within 365 days2.73-Mittul Kalawadia
Equity: FocusedGrowth6.391112.06501% for redemption within 365 days2.73-Mittul Kalawadia
Debt: Gilt FundDividend12.4666.821001.21-Anuj Tagra
Debt: Gilt FundDividend12.98946.821000.60-Anuj Tagra
Debt: Gilt FundDividend12.4666.821001.21-Anuj Tagra
Debt: Gilt FundDividend12.98946.821000.60-Anuj Tagra
Debt: Gilt FundGrowth12.4666.821001.21-Anuj Tagra
Debt: Gilt FundGrowth12.98946.821000.60-Anuj Tagra
Others: FoFs OverseasDividend18.413-1% for redemption within 365 days1.03-Dharmesh Kakkad
Others: FoFs OverseasDividend19.009-1% for redemption within 365 days0.46-Dharmesh Kakkad
Others: FoFs OverseasGrowth18.413-1% for redemption within 365 days1.03-Dharmesh Kakkad
Others: FoFs OverseasGrowth19.009-1% for redemption within 365 days0.46-Dharmesh Kakkad
Others: FoFs OverseasDividend1.7919.76601% for redemption within 30 days0.19-Priyanka Khandelwal
Others: FoFs OverseasDividend1.7919.76601% for redemption within 30 days0.19-Priyanka Khandelwal
Others: FoFs OverseasGrowth1.7919.76601% for redemption within 30 days0.19-Priyanka Khandelwal
Others: FoFs OverseasDividend0.8129.80401% for redemption within 30 days1.28-Priyanka Khandelwal
Others: FoFs OverseasDividend0.8129.80401% for redemption within 30 days1.28-Priyanka Khandelwal
Others: FoFs OverseasGrowth0.8129.80401% for redemption within 30 days1.28-Priyanka Khandelwal
Gold: Gold FundsGrowth30.9301-00.65-Manish Banthia
Equity: Mid CapDividend--0.00-Roshan Chutkey
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: Large CapDividend------
Equity: Multi CapDividend0-1% for redemption within 365 days1.02-Dharmesh Kakkad
Equity: Multi CapDividend0-1% for redemption within 365 days0.15-Dharmesh Kakkad
Equity: Multi CapGrowth0-1% for redemption within 365 days1.02-Dharmesh Kakkad
Equity: Multi CapGrowth0-1% for redemption within 365 days0.15-Dharmesh Kakkad
Equity: ThematicDividend-7.2081-1% for redemption within 365 days2.03-Roshan Chutkey
Equity: ThematicDividend-5.7172-1% for redemption within 365 days0.56-Roshan Chutkey
Equity: ThematicDividend-5.7172-1% for redemption within 365 days0.56-Roshan Chutkey
Equity: ThematicDividend-7.2081-1% for redemption within 365 days2.03-Roshan Chutkey
Equity: ThematicGrowth-7.2081-1% for redemption within 365 days2.03-Roshan Chutkey
Equity: ThematicGrowth-5.7172-1% for redemption within 365 days0.56-Roshan Chutkey
Equity: SectoralDividend-16.156514.64901% for redemption within 15 days1.94-Ihab Dalwai
Equity: SectoralDividend-16.156514.64901% for redemption within 15 days1.94-Ihab Dalwai
Equity: SectoralGrowth-16.156514.64901% for redemption within 15 days1.94-Ihab Dalwai
Equity: SectoralDividend-16.568514.63001% for redemption within 15 days2.48-Ihab Dalwai
Equity: SectoralDividend-16.568514.63001% for redemption within 15 days2.48-Ihab Dalwai
Equity: SectoralGrowth-16.568514.63001% for redemption within 15 days2.48-Ihab Dalwai
Equity: IndexGrowth0-00.00-Kayzad Eghlim
Equity: Large & Mid CapDividend-3.727913.20501% for redemption within 30 days1.33-Prakash Gaurav Goel
Equity: Large & Mid CapDividend-3.727913.20501% for redemption within 30 days1.33-Prakash Gaurav Goel
Equity: Large & Mid CapGrowth-3.727913.20501% for redemption within 30 days1.33-Prakash Gaurav Goel
Equity: Large & Mid CapDividend-4.46813.18601% for redemption within 30 days2.21-Prakash Gaurav Goel
Equity: Large & Mid CapDividend-4.46813.18601% for redemption within 30 days2.21-Prakash Gaurav Goel
Equity: Large & Mid CapGrowth-4.46813.18601% for redemption within 30 days2.21-Prakash Gaurav Goel
Debt: LiquidGrowth4.9190.3420Exit 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: LiquidGrowth5.02340.3420Exit 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: LiquidDividend5.02340.3420Exit 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: LiquidDividend5.02340.3420Exit 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: LiquidDividend4.9190.3420Exit 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: LiquidDividend4.9190.3420Exit 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: LiquidDividend------
Debt: Long DurationDividend11.18437.125002.00-Manish Banthia
Debt: Long DurationGrowth11.18437.125002.00-Manish Banthia
Debt: Long DurationGrowth11.7277.125001.40-Manish Banthia
Debt: Long DurationDividend11.18437.125002.00-Manish Banthia
Debt: Long DurationDividend11.7277.125001.40-Manish Banthia
Debt: Long DurationDividend11.7277.125001.40-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-1.449312.331001.22-Harish Bihani
Equity: ELSSDividend-1.449312.331001.22-Harish Bihani
Equity: ELSSGrowth-1.449312.331001.22-Harish Bihani
Equity: ELSSDividend-2.115712.312002.07-Harish Bihani
Equity: ELSSDividend-2.115712.312002.07-Harish Bihani
Equity: ELSSGrowth-2.115712.312002.07-Harish Bihani
Equity: ELSSDividend-6.5078-0.00-Rajat Chandak
Equity: ELSSGrowth-6.5078-0.00-Rajat Chandak
Equity: ELSSDividend-6.9094-0.00-Rajat Chandak
Equity: ELSSGrowth-6.9094-0.00-Rajat Chandak
Equity: ThematicDividend1.0711-1% for redemption within 365 days1.46-Anish Tawakley
Equity: ThematicDividend1.0711-1% for redemption within 365 days1.46-Anish Tawakley
Equity: ThematicGrowth1.0711-1% for redemption within 365 days1.46-Anish Tawakley
Equity: ThematicDividend-0.2967-1% for redemption within 365 days2.44-Anish Tawakley
Equity: ThematicDividend-0.2967-1% for redemption within 365 days2.44-Anish Tawakley
Equity: ThematicGrowth-0.2967-1% for redemption within 365 days2.44-Anish Tawakley
Debt: Medium DurationGrowth10.35614.5410For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Manish Banthia
Debt: Medium DurationGrowth11.0014.5410For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Manish Banthia
Debt: Medium DurationDividend10.35614.5410For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Manish Banthia
Debt: Medium DurationDividend11.0014.5410For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Manish Banthia
Debt: Medium DurationDividend10.35614.5410For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Manish Banthia
Debt: Medium DurationDividend11.0014.5410For 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 CapDividend0.622715.12401% for redemption within 365 days2.23-Prakash Gaurav Goel
Equity: Mid CapDividend1.550615.14301% for redemption within 365 days1.33-Prakash Gaurav Goel
Equity: Mid CapDividend0.622715.12401% for redemption within 365 days2.23-Prakash Gaurav Goel
Equity: Mid CapDividend1.550615.14301% for redemption within 365 days1.33-Prakash Gaurav Goel
Equity: Mid CapGrowth0.622715.12401% for redemption within 365 days2.23-Prakash Gaurav Goel
Equity: Mid CapGrowth1.550615.14301% for redemption within 365 days1.33-Prakash Gaurav Goel
Equity: Mid CapGrowth-0.047516.492000.45-Kayzad Eghlim
Equity: ThematicDividend11.4452-1% for redemption within 365 days1.07-Anish Tawakley
Equity: ThematicDividend11.4452-1% for redemption within 365 days1.07-Anish Tawakley
Equity: ThematicGrowth11.4452-1% for redemption within 365 days1.07-Anish Tawakley
Equity: ThematicDividend9.7276-1% for redemption within 365 days2.48-Anish Tawakley
Equity: ThematicGrowth9.7276-1% for redemption within 365 days2.48-Anish Tawakley
Others: FoFs DomesticDividend5.969410.54501% for redemption within 365 days1.07-Dharmesh Kakkad
Others: FoFs DomesticDividend6.644910.54501% for redemption within 365 days0.60-Dharmesh Kakkad
Others: FoFs DomesticDividend5.969410.54501% for redemption within 365 days1.07-Dharmesh Kakkad
Others: FoFs DomesticDividend6.644910.54501% for redemption within 365 days0.60-Dharmesh Kakkad
Others: FoFs DomesticGrowth5.969410.54501% for redemption within 365 days1.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth6.644910.54501% for redemption within 365 days0.60-Dharmesh Kakkad
Debt: Money MarketGrowth7.09771.767000.21-Nikhil Kabra
Debt: Money MarketGrowth6.97081.767000.33-Nikhil Kabra
Hybrid: Multi-AssetDividend-2.45879.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-Anuj Tagra
Hybrid: Multi-AssetDividend-1.81449.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Anuj Tagra
Hybrid: Multi-AssetDividend-2.45879.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-Anuj Tagra
Hybrid: Multi-AssetDividend-1.81449.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Anuj Tagra
Hybrid: Multi-AssetGrowth-2.45879.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-Anuj Tagra
Hybrid: Multi-AssetGrowth-1.81449.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Anuj Tagra
Equity: Multi CapDividend-6.805411.43801% for redemption within 365 days1.00-Rajat Chandak
Equity: Multi CapDividend-6.805411.43801% for redemption within 365 days1.00-Rajat Chandak
Equity: Multi CapGrowth-6.805411.43801% for redemption within 365 days1.00-Rajat Chandak
Equity: Multi CapDividend-7.714511.41901% for redemption within 365 days1.97-Rajat Chandak
Equity: Multi CapDividend-7.714511.41901% for redemption within 365 days1.97-Rajat Chandak
Equity: Multi CapGrowth-7.714511.41901% for redemption within 365 days1.97-Rajat Chandak
Hybrid: ConservativeDividend4.57718.37900.00-Chandni Gupta
Hybrid: ConservativeDividend4.71168.37900.00-Chandni Gupta
Hybrid: ConservativeGrowth4.57718.37900.00-Chandni Gupta
Hybrid: ConservativeGrowth4.71168.37900.00-Chandni Gupta
Hybrid: ConservativeDividend3.24765.92800.00-Chandni Gupta
Hybrid: ConservativeDividend3.36465.92800.00-Chandni Gupta
Hybrid: ConservativeGrowth3.24765.92800.00-Chandni Gupta
Hybrid: ConservativeGrowth3.36465.92800.00-Chandni Gupta
Hybrid: ConservativeDividend5.4174.29400.00-Chandni Gupta
Hybrid: ConservativeDividend5.54824.29400.00-Chandni Gupta
Hybrid: ConservativeGrowth5.4174.29400.00-Chandni Gupta
Hybrid: ConservativeGrowth5.54824.29400.00-Chandni Gupta
Equity: IndexGrowth-0.067411.932000.46-Kayzad Eghlim
Equity: IndexGrowth0.518211.913000.05-Kayzad Eghlim
Equity: IndexDividend--00.10-Kayzad Eghlim
Equity: IndexGrowth--00.10-Kayzad Eghlim
Equity: IndexDividend0.115511.894000.45-Kayzad Eghlim
Equity: IndexDividend0.115511.894000.45-Kayzad Eghlim
Equity: IndexGrowth0.115511.894000.45-Kayzad Eghlim
Equity: IndexDividend--00.42-Kayzad Eghlim
Equity: IndexGrowth-2.424-00.15-Kayzad Eghlim
Equity: IndexDividend-2.620315.922000.39-Kayzad Eghlim
Equity: IndexDividend-2.620315.922000.39-Kayzad Eghlim
Equity: IndexGrowth-2.620315.922000.39-Kayzad Eghlim
Equity: IndexDividend-3.022715.922000.85-Kayzad Eghlim
Equity: IndexDividend-3.022715.922000.85-Kayzad Eghlim
Equity: IndexGrowth-3.022715.922000.85-Kayzad Eghlim
Equity: Large CapGrowth5.749613.547000.15-Kayzad Eghlim
Debt: OvernightDividend3.80830.114000.20-Nikhil Kabra
Debt: OvernightGrowth3.80830.114000.20-Nikhil Kabra
Debt: OvernightGrowth3.91270.114000.10-Nikhil Kabra
Debt: OvernightDividend3.80830.114000.20-Nikhil Kabra
Debt: OvernightDividend3.91270.114000.10-Nikhil Kabra
Others: FoFs DomesticDividend-3.33467.60001% for redemption within 365 days0.36-Dharmesh Kakkad
Others: FoFs DomesticDividend-3.01957.60001% for redemption within 365 days0.05-Dharmesh Kakkad
Others: FoFs DomesticDividend-3.33467.60001% for redemption within 365 days0.36-Dharmesh Kakkad
Others: FoFs DomesticDividend-3.01957.60001% for redemption within 365 days0.05-Dharmesh Kakkad
Others: FoFs DomesticGrowth-3.33467.60001% for redemption within 365 days0.36-Dharmesh Kakkad
Others: FoFs DomesticGrowth-3.01957.60001% for redemption within 365 days0.05-Dharmesh Kakkad
Equity: SectoralDividend64.7059-1% for redemption within 15 days2.35-Dharmesh Kakkad
Equity: SectoralDividend66.9706-1% for redemption within 15 days1.34-Dharmesh Kakkad
Equity: SectoralGrowth64.7059-1% for redemption within 15 days2.35-Dharmesh Kakkad
Equity: SectoralGrowth66.9706-1% for redemption within 15 days1.34-Dharmesh Kakkad
Equity: SectoralGrowth-27.727-00.16-Kayzad Eghlim
Gold: Gold FundsDividend35.497918.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend35.497918.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsGrowth35.497918.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend35.204518.39201% for redemption within 15 days0.14-Manish Banthia
Gold: Gold FundsDividend35.204518.39201% for redemption within 15 days0.14-Manish Banthia
Gold: Gold FundsGrowth35.204518.39201% for redemption within 15 days0.14-Manish Banthia
Hybrid: ConservativeGrowth8.93697.6570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Manish Banthia
Hybrid: ConservativeGrowth9.66317.6570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Manish Banthia
Hybrid: ConservativeDividend8.93697.6570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Manish Banthia
Hybrid: ConservativeDividend9.66317.6570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Manish Banthia
Hybrid: ConservativeDividend8.93697.6570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Manish Banthia
Hybrid: ConservativeDividend9.66317.6570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Manish Banthia
Solution: Retirement EquityDividend-0.586525.935002.36-Ashwin Jain
Solution: Retirement EquityDividend1.35426.011000.77-Ashwin Jain
Solution: Retirement EquityGrowth-0.586525.935002.36-Ashwin Jain
Solution: Retirement EquityGrowth1.35426.011000.77-Ashwin Jain
Solution: Retirement DebtDividend7.8589-02.03-Ashwin Jain
Solution: Retirement DebtDividend9.6787-00.31-Ashwin Jain
Solution: Retirement DebtGrowth7.8589-02.03-Ashwin Jain
Solution: Retirement DebtGrowth9.6787-00.31-Ashwin Jain
Solution: Retirement DebtDividend10.1448-N.A.2.14-Ashwin Jain
Solution: Retirement DebtDividend12.0969-N.A.0.38-Ashwin Jain
Solution: Retirement DebtGrowth10.1448-N.A.2.14-Ashwin Jain
Solution: Retirement DebtGrowth12.0969-N.A.0.38-Ashwin Jain
Solution: Retirement EquityDividend-6.3913-N.A.2.50-Ashwin Jain
Solution: Retirement EquityDividend-4.4747-N.A.0.97-Ashwin Jain
Solution: Retirement EquityGrowth-6.3913-N.A.2.50-Ashwin Jain
Solution: Retirement EquityGrowth-4.4747-N.A.0.97-Ashwin Jain
Equity: Multi CapGrowth1.9709-00.28-Kayzad Eghlim
Debt: Low DurationDividend8.59182.337000.61-Rahul Goswami
Debt: Low DurationDividend8.6952.337000.50-Rahul Goswami
Debt: Low DurationDividend8.59182.337000.61-Rahul Goswami
Debt: Low DurationDividend8.6952.337000.50-Rahul Goswami
Debt: Low DurationGrowth8.59182.337000.61-Rahul Goswami
Debt: Low DurationGrowth8.6952.337000.50-Rahul Goswami
Equity: IndexGrowth1.094511.590000.08-Kayzad Eghlim
Equity: IndexDividend1.425-00.10-Kayzad Eghlim
Equity: IndexDividend1.425-00.10-Kayzad Eghlim
Equity: IndexGrowth1.425-00.10-Kayzad Eghlim
Equity: IndexDividend1.2037-00.30-Kayzad Eghlim
Equity: IndexDividend1.2037-00.30-Kayzad Eghlim
Equity: IndexGrowth1.2037-00.30-Kayzad Eghlim
Debt: Short DurationGrowth10.53543.667001.16-Manish Banthia
Debt: Short DurationGrowth11.37283.667000.40-Manish Banthia
Debt: Short DurationDividend10.53543.667001.16-Manish Banthia
Debt: Short DurationDividend11.37283.667000.40-Manish Banthia
Debt: Short DurationDividend10.53543.667001.16-Manish Banthia
Debt: Short DurationDividend11.37283.667000.40-Manish Banthia
Debt: Short DurationGrowth-3.705001.25-Manish Banthia
Equity: Small CapDividend7.916514.44001% for redemption within 365 days0.63-Harish Bihani
Equity: Small CapDividend7.916514.44001% for redemption within 365 days0.63-Harish Bihani
Equity: Small CapGrowth7.916514.44001% for redemption within 365 days0.63-Harish Bihani
Equity: Small CapDividend6.278214.42101% for redemption within 365 days2.22-Harish Bihani
Equity: Small CapDividend6.278214.42101% for redemption within 365 days2.22-Harish Bihani
Equity: Small CapGrowth6.278214.42101% for redemption within 365 days2.22-Harish Bihani
Equity: SectoralDividend34.663314.36401% for redemption within 15 days2.80-Sankaran Naren
Equity: SectoralDividend35.476214.36401% for redemption within 15 days1.90-Sankaran Naren
Equity: SectoralDividend34.663314.36401% for redemption within 15 days2.80-Sankaran Naren
Equity: SectoralDividend35.476214.36401% for redemption within 15 days1.90-Sankaran Naren
Equity: SectoralGrowth34.663314.36401% for redemption within 15 days2.80-Sankaran Naren
Equity: SectoralGrowth35.476214.36401% for redemption within 15 days1.90-Sankaran Naren
Others: FoFs DomesticDividend6.10325.77601% for redemption within 365 days1.52-Dharmesh Kakkad
Others: FoFs DomesticDividend5.94335.77601% for redemption within 365 days1.24-Dharmesh Kakkad
Others: FoFs DomesticDividend6.10325.77601% for redemption within 365 days1.52-Dharmesh Kakkad
Others: FoFs DomesticDividend5.94335.77601% for redemption within 365 days1.24-Dharmesh Kakkad
Others: FoFs DomesticGrowth6.10325.77601% for redemption within 365 days1.52-Dharmesh Kakkad
Debt: Ultra Short DurationGrowth8.06981.577000.39-Manish Banthia
Debt: Ultra Short DurationGrowth8.06981.577000.39-Manish Banthia
Debt: Ultra Short DurationDividend8.06981.577000.39-Manish Banthia
Debt: Ultra Short DurationDividend8.06981.577000.39-Manish Banthia
Debt: Ultra Short DurationGrowth7.41661.558001.04-Manish Banthia
Debt: Ultra Short DurationDividend7.41661.558001.04-Manish Banthia
Debt: Ultra Short DurationDividend7.41661.558001.04-Manish Banthia
Equity: GlobalDividend17.269514.17401% for redemption within 30 days1.67-Priyanka Khandelwal
Equity: GlobalDividend17.269514.17401% for redemption within 30 days1.67-Priyanka Khandelwal
Equity: GlobalGrowth17.269514.17401% for redemption within 30 days1.67-Priyanka Khandelwal
Equity: GlobalDividend16.190114.11701% for redemption within 30 days2.60-Priyanka Khandelwal
Equity: GlobalDividend16.190114.11701% for redemption within 30 days2.60-Priyanka Khandelwal
Equity: GlobalGrowth16.190114.11701% for redemption within 30 days2.60-Priyanka Khandelwal
Equity: ValueDividend5.8911.15301% for redemption within 365 days1.80-Mrinal Singh
Equity: ValueDividend6.47111.15301% for redemption within 365 days1.25-Mrinal Singh
Equity: ValueDividend5.8911.15301% for redemption within 365 days1.80-Mrinal Singh
Equity: ValueDividend6.47111.15301% for redemption within 365 days1.25-Mrinal Singh
Equity: ValueGrowth5.8911.15301% for redemption within 365 days1.80-Mrinal Singh
Equity: ValueGrowth6.47111.15301% for redemption within 365 days1.25-Mrinal Singh
Equity: ValueDividend------
Equity: ValueDividend-0.0000----
Equity: Small CapDividend--0.00-Anish Tawakley
Equity: Small CapDividend--0.00-Anish Tawakley
Equity: ValueDividend-1.3863-0.00-Ashwin Jain
Equity: ValueGrowth-1.3863-0.00-Ashwin Jain
Equity: ValueDividend-2.0154-0.00-Ashwin Jain
Equity: ValueGrowth-2.0154-0.00-Ashwin Jain
Equity: ValueDividend-5.6881-0.00-Ihab Dalwai
Equity: ValueGrowth-5.6881-0.00-Ihab Dalwai
Equity: ValueDividend-6.1495-0.00-Ihab Dalwai
Equity: ValueGrowth-6.1495-0.00-Ihab Dalwai
Equity: ValueDividend-8.0285-0.00-Prakash Gaurav Goel
Equity: ValueGrowth-8.0285-0.00-Prakash Gaurav Goel
Equity: ValueDividend-8.2569-0.00-Prakash Gaurav Goel
Equity: ValueGrowth-8.2569-0.00-Prakash Gaurav Goel
Equity: ValueDividend-8.256-0.00-Prakash Gaurav Goel
Equity: ValueGrowth-8.256-0.00-Prakash Gaurav Goel
Equity: ValueDividend-8.6832-0.00-Prakash Gaurav Goel
Equity: ValueGrowth-8.6832-0.00-Prakash Gaurav Goel
Equity: ValueDividend-3.5013-0.00-Prakash Gaurav Goel
Equity: ValueGrowth-3.5013-0.00-Prakash Gaurav Goel
Equity: ValueDividend-3.8596-0.00-Prakash Gaurav Goel
Equity: ValueGrowth-3.8596-0.00-Prakash Gaurav Goel
Equity: ValueDividend-9.7222-0.00-Ashwin Jain
Equity: ValueGrowth-9.7222-0.00-Ashwin Jain
Equity: ValueDividend-10.1626-0.00-Ashwin Jain
Equity: ValueGrowth-10.1626-0.00-Ashwin Jain
Equity: ValueDividend-5.9067-0.00-Mittul Kalawadia
Equity: ValueGrowth-5.9067-0.00-Mittul Kalawadia
Equity: ValueDividend-6.2236-0.00-Mittul Kalawadia
Equity: ValueGrowth-6.2236-0.00-Mittul Kalawadia
Others: FoFs DomesticDividend------
Others: FoFs DomesticGrowth------
Others: FoFs DomesticDividend------
 
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