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Your Current Location : AMC House
ICICI Prudential Mutual Fund
Total No. of Scheme : 960 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Dynamic BondDividend12.51432.39400.25% for redemption within 30 days1.32-Anuj Tagra
Debt: Dynamic BondDividend13.27412.39400.25% for redemption within 30 days0.65-Anuj Tagra
Debt: Dynamic BondDividend12.51432.39400.25% for redemption within 30 days1.32-Anuj Tagra
Debt: Dynamic BondDividend13.27412.39400.25% for redemption within 30 days0.65-Anuj Tagra
Debt: Dynamic BondGrowth12.51432.39400.25% for redemption within 30 days1.32-Anuj Tagra
Debt: Dynamic BondGrowth13.27412.39400.25% for redemption within 30 days0.65-Anuj Tagra
Others: FoFs DomesticDividend9.22265.7380For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Dharmesh Kakkad
Others: FoFs DomesticDividend10.75345.7380For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticDividend9.22265.7380For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Dharmesh Kakkad
Others: FoFs DomesticDividend10.75345.7380For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth9.22265.7380For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Dharmesh Kakkad
Others: FoFs DomesticGrowth10.75345.7380For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth10.75345.7380For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Hybrid: Dynamic AssetDividend11.86775.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Ihab Dalwai
Hybrid: Dynamic AssetDividend11.30035.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Ihab Dalwai
Hybrid: Dynamic AssetDividend11.86775.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Ihab Dalwai
Hybrid: Dynamic AssetGrowth11.86775.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Ihab Dalwai
Hybrid: Dynamic AssetDividend11.30035.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Ihab Dalwai
Hybrid: Dynamic AssetGrowth11.30035.4340For 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: SectoralDividend17.759616.70101% for redemption within 15 days1.28-Roshan Chutkey
Equity: SectoralDividend17.759616.70101% for redemption within 15 days1.28-Roshan Chutkey
Equity: SectoralGrowth17.759616.70101% for redemption within 15 days1.28-Roshan Chutkey
Equity: SectoralDividend16.709516.68201% for redemption within 15 days2.12-Roshan Chutkey
Equity: SectoralDividend16.709516.68201% for redemption within 15 days2.12-Roshan Chutkey
Equity: SectoralDividend16.709516.68201% for redemption within 15 days2.12-Roshan Chutkey
Equity: SectoralGrowth16.709516.68201% for redemption within 15 days2.12-Roshan Chutkey
Debt: Banking and PSUGrowth11.67921.900000.37-Chandni Gupta
Debt: Banking and PSUGrowth11.67921.900000.37-Chandni Gupta
Debt: Banking and PSUDividend11.67921.900000.37-Chandni Gupta
Debt: Banking and PSUDividend11.67921.900000.37-Chandni Gupta
Debt: Banking and PSUGrowth11.17671.900000.82-Chandni Gupta
Debt: Banking and PSUDividend11.17671.900000.82-Chandni Gupta
Debt: Banking and PSUDividend11.17671.900000.82-Chandni Gupta
Equity: Large CapGrowth-7.096-00.01-Kayzad Eghlim
Equity: Multi CapGrowth-6.8771-00.01-Kayzad Eghlim
Equity: Multi CapGrowth-6.8762-00.01-Kayzad Eghlim
Equity: ThematicDividend0-1% for redemption within 365 days0.99-Dharmesh Kakkad
Equity: ThematicDividend0-1% for redemption within 365 days2.73-Dharmesh Kakkad
Equity: ThematicGrowth0-1% for redemption within 365 days2.73-Dharmesh Kakkad
Equity: ThematicGrowth0-1% for redemption within 365 days0.99-Dharmesh Kakkad
Equity: ThematicDividend7.4074-0.00-Atul Patel
Equity: ThematicGrowth7.4074-0.00-Atul Patel
Equity: ThematicDividend6.6937-0.00-Atul Patel
Equity: ThematicGrowth6.6937-0.00-Atul Patel
Equity: ThematicDividend1.3472-0.00-Mrinal Singh
Equity: ThematicGrowth1.3472-0.00-Mrinal Singh
Equity: ThematicDividend0.8395-0.00-Mrinal Singh
Equity: ThematicGrowth0.8395-0.00-Mrinal Singh
Equity: ThematicDividend6.4356-0.00-Atul Patel
Equity: ThematicGrowth6.4356-0.00-Atul Patel
Equity: ThematicDividend5.7057-0.00-Atul Patel
Equity: ThematicGrowth5.7057-0.00-Atul Patel
Equity: ThematicDividend14.6597-0.00-Rajat Chandak
Equity: ThematicGrowth14.6597-0.00-Rajat Chandak
Equity: ThematicDividend13.9388-0.00-Rajat Chandak
Equity: ThematicGrowth13.9388-0.00-Rajat Chandak
Equity: ThematicDividend13.3858-0.00-Roshan Chutkey
Equity: ThematicGrowth13.3858-0.00-Roshan Chutkey
Equity: ThematicDividend12.747-0.00-Roshan Chutkey
Equity: ThematicGrowth12.747-0.00-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 CapDividend9.015212.59701% for redemption within 365 days1.19-Rajat Chandak
Equity: Large CapDividend9.015212.59701% for redemption within 365 days1.19-Rajat Chandak
Equity: Large CapGrowth9.015212.59701% for redemption within 365 days1.19-Rajat Chandak
Equity: Large CapGrowth-19.26601% for redemption within 365 days1.97-Rajat Chandak
Equity: Large CapDividend8.37112.59701% for redemption within 365 days1.75-Rajat Chandak
Equity: Large CapDividend8.37112.59701% for redemption within 365 days1.75-Rajat Chandak
Equity: Large CapGrowth8.37112.59701% for redemption within 365 days1.75-Rajat Chandak
Debt: Medium to Long DurationDividend12.60232.35601% for redemption within 180 days1.08-Manish Banthia
Debt: Medium to Long DurationGrowth12.60232.35601% for redemption within 180 days1.08-Manish Banthia
Debt: Medium to Long DurationGrowth13.21132.35601% for redemption within 180 days0.55-Manish Banthia
Debt: Medium to Long DurationDividend12.60232.35601% for redemption within 180 days1.08-Manish Banthia
Debt: Medium to Long DurationDividend12.60232.35601% 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 EquityGrowth11.455910.203001.76-Ashwin Jain
Solution: Children EquityGrowth10.581910.184002.48-Ashwin Jain
Hybrid: ConservativeGrowth-4.0660----
Hybrid: ConservativeGrowth-4.0660----
Equity: ThematicDividend0-1% for redemption within 365 days1.10-Mittul Kalawadia
Equity: ThematicGrowth0-1% for redemption within 365 days1.10-Mittul Kalawadia
Equity: ThematicDividend0-1% for redemption within 365 days2.43-Mittul Kalawadia
Equity: ThematicGrowth0-1% for redemption within 365 days2.43-Mittul Kalawadia
Debt: Gilt Fund 10 yr durationGrowth16.50995.320000.17-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend16.50995.320000.17-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend16.50995.320000.17-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend16.27255.320000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationGrowth16.27255.320000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend16.27255.320000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend16.27255.320000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend16.27255.320000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend16.27255.320000.33-Rahul Goswami
Debt: Corporate BondGrowth10.45411.273000.56-Chandni Gupta
Debt: Corporate BondGrowth10.79551.273000.25-Chandni Gupta
Debt: Corporate BondDividend10.45411.273000.56-Chandni Gupta
Debt: Corporate BondDividend10.79551.273000.25-Chandni Gupta
Debt: Corporate BondDividend10.45411.273000.56-Chandni Gupta
Debt: Corporate BondDividend10.79551.273000.25-Chandni Gupta
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-1.7670----
Hybrid: ConservativeDividend-1.7860----
Hybrid: ConservativeGrowth-1.7670----
Hybrid: ConservativeGrowth-1.7860----
Hybrid: ConservativeDividend-3.1920----
Hybrid: ConservativeDividend-3.1920----
Hybrid: ConservativeGrowth-3.1920----
Hybrid: ConservativeGrowth-3.1920----
Hybrid: ConservativeDividend-3.1920----
Hybrid: ConservativeDividend-3.1920----
Hybrid: ConservativeGrowth-3.1920----
Hybrid: ConservativeGrowth-3.1920----
Hybrid: ConservativeDividend-1.3110----
Hybrid: ConservativeGrowth-1.3110----
Hybrid: ConservativeGrowth-1.3300----
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-0.2090----
Hybrid: ConservativeDividend-0.2470----
Hybrid: ConservativeGrowth-0.2090----
Hybrid: ConservativeGrowth-0.2470----
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-4.1230----
Hybrid: ConservativeDividend-4.1420----
Hybrid: ConservativeGrowth-4.1230----
Hybrid: ConservativeGrowth-4.1420----
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-3.8190----
Hybrid: ConservativeDividend-3.8190----
Hybrid: ConservativeGrowth-3.8190----
Hybrid: ConservativeGrowth-3.8190----
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-3.76201.12-Chandni Gupta
Hybrid: ConservativeDividend-3.76200.00-Chandni Gupta
Hybrid: ConservativeGrowth-3.76201.12-Chandni Gupta
Hybrid: ConservativeGrowth-3.76200.00-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-1.7480----
Hybrid: ConservativeDividend-1.8240----
Hybrid: ConservativeGrowth-1.7480----
Hybrid: ConservativeGrowth-1.8240----
Hybrid: ConservativeDividend-1.5580----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-1.5580----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-2.4320----
Hybrid: ConservativeDividend-2.4700----
Hybrid: ConservativeGrowth-2.4320----
Hybrid: ConservativeGrowth-2.4700----
Hybrid: ConservativeDividend6.77442.35600.00-Chandni Gupta
Hybrid: ConservativeDividend7.30422.35600.00-Chandni Gupta
Hybrid: ConservativeGrowth6.77442.35600.00-Chandni Gupta
Hybrid: ConservativeGrowth7.30422.35600.00-Chandni Gupta
Hybrid: ConservativeDividend9.42173.42000.00-Chandni Gupta
Hybrid: ConservativeDividend10.04983.43900.00-Chandni Gupta
Hybrid: ConservativeGrowth9.42173.42000.00-Chandni Gupta
Hybrid: ConservativeGrowth10.04983.43900.00-Chandni Gupta
Hybrid: ConservativeDividend6.64121.86200.00-Chandni Gupta
Hybrid: ConservativeDividend7.03431.86200.00-Chandni Gupta
Hybrid: ConservativeGrowth6.64121.86200.00-Chandni Gupta
Hybrid: ConservativeGrowth7.03431.86200.00-Chandni Gupta
Hybrid: ConservativeDividend7.40621.99500.00-Chandni Gupta
Hybrid: ConservativeDividend7.9061.99500.00-Chandni Gupta
Hybrid: ConservativeGrowth7.40621.99500.00-Chandni Gupta
Hybrid: ConservativeGrowth7.9061.99500.00-Chandni Gupta
Hybrid: ConservativeDividend7.16411.82400.00-Chandni Gupta
Hybrid: ConservativeDividend7.64071.82400.00-Chandni Gupta
Hybrid: ConservativeGrowth7.16411.82400.00-Chandni Gupta
Hybrid: ConservativeGrowth7.64071.82400.00-Chandni Gupta
Hybrid: ConservativeDividend7.58071.88100.00-Chandni Gupta
Hybrid: ConservativeDividend8.07851.88100.00-Chandni Gupta
Hybrid: ConservativeGrowth7.58071.88100.00-Chandni Gupta
Hybrid: ConservativeGrowth8.07851.88100.00-Chandni Gupta
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend7.66271.93800.00-Chandni Gupta
Hybrid: ConservativeDividend8.22411.93800.00-Chandni Gupta
Hybrid: ConservativeGrowth7.66271.93800.00-Chandni Gupta
Hybrid: ConservativeGrowth8.22411.93800.00-Chandni Gupta
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend7.96232.26100.00-Chandni Gupta
Hybrid: ConservativeDividend8.48422.26100.00-Chandni Gupta
Hybrid: ConservativeGrowth7.96232.26100.00-Chandni Gupta
Hybrid: ConservativeGrowth8.48422.26100.00-Chandni Gupta
Hybrid: ConservativeDividend11.03463.24900.00-Chandni Gupta
Hybrid: ConservativeDividend11.03463.24900.00-Chandni Gupta
Hybrid: ConservativeGrowth11.03463.24900.00-Chandni Gupta
Hybrid: ConservativeGrowth11.03463.24900.00-Chandni Gupta
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth11.03463.24900.00-Chandni Gupta
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Debt: Credit RiskDividend11.45761.0830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Akhil Kakkar
Debt: Credit RiskGrowth11.45761.0830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Akhil Kakkar
Debt: Credit RiskDividend11.45761.0830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Akhil Kakkar
Debt: Credit RiskDividend11.45761.0830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Akhil Kakkar
Debt: Credit RiskGrowth10.82051.0830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Akhil Kakkar
Debt: Credit RiskDividend10.82051.0830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Akhil Kakkar
Debt: Credit RiskDividend10.82051.0830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Akhil Kakkar
Debt: Credit RiskDividend10.82051.0830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Akhil Kakkar
Others: FoFs DomesticDividend9.27890.87400.25% for redemption within 30 days0.75-Manish Banthia
Others: FoFs DomesticDividend9.78910.87400.25% for redemption within 30 days0.59-Manish Banthia
Others: FoFs DomesticDividend9.27890.87400.25% for redemption within 30 days0.75-Manish Banthia
Others: FoFs DomesticDividend9.78910.87400.25% for redemption within 30 days0.59-Manish Banthia
Others: FoFs DomesticGrowth9.27890.87400.25% for redemption within 30 days0.75-Manish Banthia
Others: FoFs DomesticGrowth9.78910.87400.25% for redemption within 30 days0.59-Manish Banthia
Equity: Dividend YieldDividend-1.1927-1% for redemption within 365 days1.94-Mittul Kalawadia
Equity: Dividend YieldDividend-1.1927-1% for redemption within 365 days1.94-Mittul Kalawadia
Equity: Dividend YieldGrowth-1.1927-1% for redemption within 365 days1.94-Mittul Kalawadia
Equity: Dividend YieldDividend-1.821713.43301% for redemption within 365 days2.70-Mittul Kalawadia
Equity: Dividend YieldDividend-1.821713.43301% for redemption within 365 days2.70-Mittul Kalawadia
Equity: Dividend YieldGrowth-1.821713.43301% for redemption within 365 days2.70-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: AggressiveGrowth8.087613.5470For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Atul Patel
Hybrid: AggressiveGrowth8.722213.5470For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Atul Patel
Hybrid: AggressiveDividend8.087613.5470For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Atul Patel
Hybrid: AggressiveDividend8.722213.5470For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Atul Patel
Hybrid: AggressiveDividend8.087613.5470For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Atul Patel
Hybrid: AggressiveDividend8.722213.5470For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Atul Patel
Hybrid: ArbitrageDividend6.55661.15900.25% for redemption within 30 days0.37-Kayzad Eghlim
Hybrid: ArbitrageDividend6.55661.15900.25% for redemption within 30 days0.37-Kayzad Eghlim
Hybrid: ArbitrageGrowth6.55661.15900.25% for redemption within 30 days0.37-Kayzad Eghlim
Hybrid: ArbitrageGrowth-1.57700.25% for redemption within 30 days0.69-Kayzad Eghlim
Hybrid: ArbitrageDividend5.94241.15900.25% for redemption within 30 days0.93-Kayzad Eghlim
Hybrid: ArbitrageDividend5.94241.15900.25% for redemption within 30 days0.93-Kayzad Eghlim
Hybrid: ArbitrageGrowth5.94241.15900.25% for redemption within 30 days0.93-Kayzad Eghlim
Hybrid: Equity SavingsGrowth10.81895.07301% for redemption within 15 days1.39-Kayzad Eghlim
Hybrid: Equity SavingsGrowth11.44935.14901% for redemption within 15 days0.78-Kayzad Eghlim
Hybrid: Equity SavingsDividend10.81895.07301% for redemption within 15 days1.39-Kayzad Eghlim
Hybrid: Equity SavingsDividend11.44935.14901% for redemption within 15 days0.78-Kayzad Eghlim
Hybrid: Equity SavingsDividend10.81895.07301% for redemption within 15 days1.39-Kayzad Eghlim
Hybrid: Equity SavingsDividend11.44935.14901% for redemption within 15 days0.78-Kayzad Eghlim
Equity: Multi CapDividend-0.0000----
Equity: Multi CapGrowth-0.0000----
Equity: Multi CapDividend-0.0000----
Equity: Multi CapGrowth-0.0000----
Equity: ThematicDividend8.404613.31901% for redemption within 15 days1.78-Ashwin Jain
Equity: ThematicDividend8.404613.31901% for redemption within 15 days1.78-Ashwin Jain
Equity: ThematicGrowth8.404613.31901% for redemption within 15 days1.78-Ashwin Jain
Equity: ThematicDividend7.571513.30001% for redemption within 15 days2.52-Ashwin Jain
Equity: ThematicDividend7.571513.30001% for redemption within 15 days2.52-Ashwin Jain
Equity: ThematicGrowth7.571513.30001% for redemption within 15 days2.52-Ashwin Jain
Debt: FloaterDividend8.86710.722001.31-Nikhil Kabra
Debt: FloaterDividend9.7050.741000.57-Nikhil Kabra
Debt: FloaterDividend8.86710.722001.31-Nikhil Kabra
Debt: FloaterDividend9.7050.741000.57-Nikhil Kabra
Debt: FloaterGrowth8.86710.722001.31-Nikhil Kabra
Debt: FloaterGrowth9.7050.741000.57-Nikhil Kabra
Debt: FloaterGrowth------
Equity: SectoralDividend8.037613.35701% for redemption within 15 days2.60-Atul Patel
Equity: SectoralDividend8.999413.35701% for redemption within 15 days1.80-Atul Patel
Equity: SectoralDividend8.037613.35701% for redemption within 15 days2.60-Atul Patel
Equity: SectoralDividend8.999413.35701% for redemption within 15 days1.80-Atul Patel
Equity: SectoralGrowth8.037613.35701% for redemption within 15 days2.60-Atul Patel
Equity: SectoralGrowth8.999413.35701% for redemption within 15 days1.80-Atul Patel
Equity: Large CapDividend------
Equity: FocusedDividend1.733912.08401% for redemption within 365 days1.63-Mittul Kalawadia
Equity: FocusedDividend1.733912.08401% for redemption within 365 days1.63-Mittul Kalawadia
Equity: FocusedGrowth1.733912.08401% for redemption within 365 days1.63-Mittul Kalawadia
Equity: FocusedDividend0.744212.06501% for redemption within 365 days2.55-Mittul Kalawadia
Equity: FocusedDividend0.744212.06501% for redemption within 365 days2.55-Mittul Kalawadia
Equity: FocusedGrowth0.744212.06501% for redemption within 365 days2.55-Mittul Kalawadia
Debt: Gilt FundDividend13.86564.636001.05-Anuj Tagra
Debt: Gilt FundDividend14.42414.636000.57-Anuj Tagra
Debt: Gilt FundDividend13.86564.636001.05-Anuj Tagra
Debt: Gilt FundDividend14.42414.636000.57-Anuj Tagra
Debt: Gilt FundGrowth13.86564.636001.05-Anuj Tagra
Debt: Gilt FundGrowth14.42414.636000.57-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 days1.20-Dharmesh Kakkad
Others: FoFs OverseasDividend0-1% for redemption within 365 days0.70-Dharmesh Kakkad
Others: FoFs OverseasGrowth0-1% for redemption within 365 days1.20-Dharmesh Kakkad
Others: FoFs OverseasGrowth0-1% for redemption within 365 days0.70-Dharmesh Kakkad
Others: FoFs OverseasDividend9.21549.76601% for redemption within 30 days0.24-Rohan Maru
Others: FoFs OverseasDividend9.21549.76601% for redemption within 30 days0.24-Rohan Maru
Others: FoFs OverseasGrowth9.21549.76601% for redemption within 30 days0.24-Rohan Maru
Others: FoFs OverseasDividend8.58269.80401% for redemption within 30 days1.38-Rohan Maru
Others: FoFs OverseasDividend8.58269.80401% for redemption within 30 days1.38-Rohan Maru
Others: FoFs OverseasGrowth8.58269.80401% for redemption within 30 days1.38-Rohan Maru
Gold: Gold FundsGrowth28.173-00.70-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 CapDividend------
Equity: Multi CapDividend------
Equity: Multi CapGrowth------
Equity: Multi CapGrowth------
Equity: ThematicDividend0.2008-1% for redemption within 365 days2.25-Roshan Chutkey
Equity: ThematicDividend1.9038-1% for redemption within 365 days0.38-Roshan Chutkey
Equity: ThematicDividend1.9038-1% for redemption within 365 days0.38-Roshan Chutkey
Equity: ThematicDividend0.2008-1% for redemption within 365 days2.25-Roshan Chutkey
Equity: ThematicGrowth0.2008-1% for redemption within 365 days2.25-Roshan Chutkey
Equity: ThematicGrowth1.9038-1% for redemption within 365 days0.38-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: SectoralDividend5.019914.64901% for redemption within 15 days1.80-Ihab Dalwai
Equity: SectoralDividend5.019914.64901% for redemption within 15 days1.80-Ihab Dalwai
Equity: SectoralGrowth5.019914.64901% for redemption within 15 days1.80-Ihab Dalwai
Equity: SectoralDividend4.322214.63001% for redemption within 15 days2.34-Ihab Dalwai
Equity: SectoralDividend4.322214.63001% for redemption within 15 days2.34-Ihab Dalwai
Equity: SectoralGrowth4.322214.63001% for redemption within 15 days2.34-Ihab Dalwai
Equity: Large & Mid CapDividend10.253913.20501% for redemption within 30 days1.41-Prakash Gaurav Goel
Equity: Large & Mid CapDividend10.253913.20501% for redemption within 30 days1.41-Prakash Gaurav Goel
Equity: Large & Mid CapGrowth10.253913.20501% for redemption within 30 days1.41-Prakash Gaurav Goel
Equity: Large & Mid CapDividend9.379513.18601% for redemption within 30 days2.13-Prakash Gaurav Goel
Equity: Large & Mid CapDividend9.379513.18601% for redemption within 30 days2.13-Prakash Gaurav Goel
Equity: Large & Mid CapGrowth9.379513.18601% for redemption within 30 days2.13-Prakash Gaurav Goel
Debt: LiquidGrowth6.27950.0760Exit 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.0.27-Rahul Goswami
Debt: LiquidGrowth6.35620.0760Exit 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: LiquidDividend6.35620.0760Exit 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: LiquidDividend6.35620.0760Exit 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: LiquidDividend6.27950.0760Exit 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.0.27-Rahul Goswami
Debt: LiquidDividend6.27950.0760Exit 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.0.27-Rahul Goswami
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Long DurationDividend16.41285.453001.80-Manish Banthia
Debt: Long DurationGrowth16.41285.453001.80-Manish Banthia
Debt: Long DurationGrowth17.06235.453001.19-Manish Banthia
Debt: Long DurationDividend16.41285.453001.80-Manish Banthia
Debt: Long DurationDividend17.06235.453001.19-Manish Banthia
Debt: Long DurationDividend17.06235.453001.19-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: ELSSDividend10.080312.331001.25-Harish Bihani
Equity: ELSSDividend10.080312.331001.25-Harish Bihani
Equity: ELSSGrowth10.080312.331001.25-Harish Bihani
Equity: ELSSDividend9.225612.312002.13-Harish Bihani
Equity: ELSSDividend9.225612.312002.13-Harish Bihani
Equity: ELSSGrowth9.225612.312002.13-Harish Bihani
Equity: ELSSDividend17.2925-0.00-Rajat Chandak
Equity: ELSSGrowth17.2925-0.00-Rajat Chandak
Equity: ELSSDividend16.5496-0.00-Rajat Chandak
Equity: ELSSGrowth16.5496-0.00-Rajat Chandak
Equity: ThematicDividend2.7383-1% for redemption within 365 days0.68-Anish Tawakley
Equity: ThematicDividend2.7383-1% for redemption within 365 days0.68-Anish Tawakley
Equity: ThematicGrowth2.7383-1% for redemption within 365 days0.68-Anish Tawakley
Equity: ThematicDividend1.1224-1% for redemption within 365 days2.25-Anish Tawakley
Equity: ThematicDividend1.1224-1% for redemption within 365 days2.25-Anish Tawakley
Equity: ThematicGrowth1.1224-1% for redemption within 365 days2.25-Anish Tawakley
Debt: Medium DurationGrowth11.37621.6340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Manish Banthia
Debt: Medium DurationGrowth12.05621.6340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-Manish Banthia
Debt: Medium DurationDividend11.37621.6340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Manish Banthia
Debt: Medium DurationDividend12.05621.6340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-Manish Banthia
Debt: Medium DurationDividend11.37621.6340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Manish Banthia
Debt: Medium DurationDividend12.05621.6340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-Manish Banthia
Equity: Mid CapGrowth0-00.00-Kayzad Eghlim
Equity: Mid CapDividend7.685415.12401% for redemption within 365 days2.29-Mittul Kalawadia
Equity: Mid CapDividend8.717915.14301% for redemption within 365 days1.46-Mittul Kalawadia
Equity: Mid CapDividend7.685415.12401% for redemption within 365 days2.29-Mittul Kalawadia
Equity: Mid CapDividend8.717915.14301% for redemption within 365 days1.46-Mittul Kalawadia
Equity: Mid CapGrowth7.685415.12401% for redemption within 365 days2.29-Mittul Kalawadia
Equity: Mid CapGrowth8.717915.14301% for redemption within 365 days1.46-Mittul Kalawadia
Equity: Mid CapGrowth7.505616.492000.45-Kayzad Eghlim
Equity: ThematicDividend0-1% for redemption within 365 days1.10-Anish Tawakley
Equity: ThematicDividend0-1% for redemption within 365 days1.10-Anish Tawakley
Equity: ThematicGrowth0-1% for redemption within 365 days1.10-Anish Tawakley
Equity: ThematicDividend0-1% for redemption within 365 days2.57-Anish Tawakley
Equity: ThematicGrowth0-1% for redemption within 365 days2.57-Anish Tawakley
Others: FoFs DomesticDividend8.59651.82401% for redemption within 365 days0.57-Dharmesh Kakkad
Others: FoFs DomesticDividend9.15161.82401% for redemption within 365 days0.05-Dharmesh Kakkad
Others: FoFs DomesticDividend8.59651.82401% for redemption within 365 days0.57-Dharmesh Kakkad
Others: FoFs DomesticDividend9.15161.82401% for redemption within 365 days0.05-Dharmesh Kakkad
Others: FoFs DomesticGrowth8.59651.82401% for redemption within 365 days0.57-Dharmesh Kakkad
Others: FoFs DomesticGrowth9.15161.82401% for redemption within 365 days0.05-Dharmesh Kakkad
Debt: Money MarketGrowth7.65410.437000.15-Nikhil Kabra
Debt: Money MarketGrowth7.52540.437000.27-Nikhil Kabra
Hybrid: Multi-AssetDividend6.50959.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Anuj Tagra
Hybrid: Multi-AssetDividend7.22639.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.30-Anuj Tagra
Hybrid: Multi-AssetDividend6.50959.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Anuj Tagra
Hybrid: Multi-AssetDividend7.22639.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.30-Anuj Tagra
Hybrid: Multi-AssetGrowth6.50959.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Anuj Tagra
Hybrid: Multi-AssetGrowth7.22639.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.30-Anuj Tagra
Equity: Multi CapDividend6.893611.43801% for redemption within 365 days1.14-Atul Patel
Equity: Multi CapDividend6.893611.43801% for redemption within 365 days1.14-Atul Patel
Equity: Multi CapGrowth6.893611.43801% for redemption within 365 days1.14-Atul Patel
Equity: Multi CapDividend5.897811.41901% for redemption within 365 days2.24-Atul Patel
Equity: Multi CapDividend5.897811.41901% for redemption within 365 days2.24-Atul Patel
Equity: Multi CapGrowth5.897811.41901% for redemption within 365 days2.24-Atul Patel
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend8.23223.97100.00-Chandni Gupta
Hybrid: ConservativeDividend8.38183.97100.00-Chandni Gupta
Hybrid: ConservativeGrowth8.23223.97100.00-Chandni Gupta
Hybrid: ConservativeGrowth8.38183.97100.00-Chandni Gupta
Hybrid: ConservativeDividend8.07753.11600.00-Chandni Gupta
Hybrid: ConservativeDividend8.49723.13500.00-Chandni Gupta
Hybrid: ConservativeGrowth8.07753.11600.00-Chandni Gupta
Hybrid: ConservativeGrowth8.49723.13500.00-Chandni Gupta
Hybrid: ConservativeDividend7.31312.45100.00-Chandni Gupta
Hybrid: ConservativeDividend7.76462.47000.00-Chandni Gupta
Hybrid: ConservativeGrowth7.31312.45100.00-Chandni Gupta
Hybrid: ConservativeGrowth7.76462.47000.00-Chandni Gupta
Hybrid: ConservativeDividend6.89192.50800.00-Chandni Gupta
Hybrid: ConservativeDividend7.31432.50800.00-Chandni Gupta
Hybrid: ConservativeGrowth6.89192.50800.00-Chandni Gupta
Hybrid: ConservativeGrowth7.31432.50800.00-Chandni Gupta
Hybrid: ConservativeDividend7.8912.67900.00-Chandni Gupta
Hybrid: ConservativeDividend8.37052.67900.00-Chandni Gupta
Hybrid: ConservativeGrowth7.8912.67900.00-Chandni Gupta
Hybrid: ConservativeGrowth8.37052.67900.00-Chandni Gupta
Hybrid: ConservativeDividend8.22532.64100.00-Chandni Gupta
Hybrid: ConservativeDividend8.74972.64100.00-Chandni Gupta
Hybrid: ConservativeGrowth8.22532.64100.00-Chandni Gupta
Hybrid: ConservativeGrowth8.74972.64100.00-Chandni Gupta
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend9.06452.20400.00-Chandni Gupta
Hybrid: ConservativeDividend9.45562.22300.00-Chandni Gupta
Hybrid: ConservativeGrowth9.06452.20400.00-Chandni Gupta
Hybrid: ConservativeGrowth9.45562.22300.00-Chandni Gupta
Hybrid: ConservativeGrowth-2.5460----
Hybrid: ConservativeGrowth-2.5460----
Hybrid: ConservativeDividend-2.5080----
Hybrid: ConservativeDividend-2.5270----
Hybrid: ConservativeGrowth-2.5080----
Hybrid: ConservativeGrowth-2.5270----
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-3.3820----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-3.3820----
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: IndexGrowth8.950311.932000.46-Kayzad Eghlim
Equity: IndexGrowth9.680211.913000.05-Kayzad Eghlim
Equity: IndexDividend--00.10-Kayzad Eghlim
Equity: IndexGrowth--00.10-Kayzad Eghlim
Equity: IndexDividend9.115711.894000.45-Kayzad Eghlim
Equity: IndexDividend9.115711.894000.45-Kayzad Eghlim
Equity: IndexGrowth9.115711.894000.45-Kayzad Eghlim
Equity: IndexDividend--00.42-Kayzad Eghlim
Equity: IndexGrowth6.9882-00.15-Kayzad Eghlim
Equity: IndexDividend6.927415.922000.39-Kayzad Eghlim
Equity: IndexDividend6.927415.922000.39-Kayzad Eghlim
Equity: IndexGrowth6.927415.922000.39-Kayzad Eghlim
Equity: IndexDividend6.434715.922000.85-Kayzad Eghlim
Equity: IndexDividend6.434715.922000.85-Kayzad Eghlim
Equity: IndexGrowth6.434715.922000.85-Kayzad Eghlim
Equity: Large CapGrowth3.290913.547000.15-Kayzad Eghlim
Debt: OvernightDividend5.35350.133000.20-Nikhil Kabra
Debt: OvernightGrowth5.35350.133000.20-Nikhil Kabra
Debt: OvernightGrowth5.45880.133000.10-Nikhil Kabra
Debt: OvernightDividend5.35350.133000.20-Nikhil Kabra
Debt: OvernightDividend5.45880.133000.10-Nikhil Kabra
Others: FoFs DomesticDividend6.66517.60001% for redemption within 365 days0.48-Dharmesh Kakkad
Others: FoFs DomesticDividend7.08917.60001% for redemption within 365 days0.15-Dharmesh Kakkad
Others: FoFs DomesticDividend6.66517.60001% for redemption within 365 days0.48-Dharmesh Kakkad
Others: FoFs DomesticDividend7.08917.60001% for redemption within 365 days0.15-Dharmesh Kakkad
Others: FoFs DomesticGrowth6.66517.60001% for redemption within 365 days0.48-Dharmesh Kakkad
Others: FoFs DomesticGrowth7.08917.60001% for redemption within 365 days0.15-Dharmesh Kakkad
Equity: SectoralDividend10.5209-1% for redemption within 15 days2.18-Ihab Dalwai
Equity: SectoralDividend12.247-1% for redemption within 15 days0.82-Ihab Dalwai
Equity: SectoralGrowth10.5209-1% for redemption within 15 days2.18-Ihab Dalwai
Equity: SectoralGrowth12.247-1% for redemption within 15 days0.82-Ihab Dalwai
Equity: SectoralGrowth0-00.16-Kayzad Eghlim
Equity: ELSSDividend-13.0720----
Equity: ELSSGrowth-13.0720----
Others: FoFs DomesticDividend25.511918.39201% for redemption within 15 days0.06-Manish Banthia
Others: FoFs DomesticDividend25.511918.39201% for redemption within 15 days0.06-Manish Banthia
Others: FoFs DomesticGrowth25.511918.39201% for redemption within 15 days0.06-Manish Banthia
Others: FoFs DomesticDividend25.11518.39201% for redemption within 15 days0.41-Manish Banthia
Others: FoFs DomesticDividend25.11518.39201% for redemption within 15 days0.41-Manish Banthia
Others: FoFs DomesticGrowth25.11518.39201% for redemption within 15 days0.41-Manish Banthia
Hybrid: ConservativeGrowth10.4763.4580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.01-Manish Banthia
Hybrid: ConservativeGrowth11.15173.4580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Manish Banthia
Hybrid: ConservativeDividend10.4763.4580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.01-Manish Banthia
Hybrid: ConservativeDividend11.15173.4580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Manish Banthia
Hybrid: ConservativeDividend10.4763.4580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.01-Manish Banthia
Hybrid: ConservativeDividend11.15173.4580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Manish Banthia
Hybrid: AggressiveDividend0-02.50-Ashwin Jain
Hybrid: AggressiveDividend7.8-00.34-Ashwin Jain
Hybrid: AggressiveGrowth0-02.50-Ashwin Jain
Hybrid: AggressiveGrowth7.8-00.34-Ashwin Jain
Hybrid: ConservativeDividend8.626-02.03-Ashwin Jain
Hybrid: ConservativeDividend10.62-00.34-Ashwin Jain
Hybrid: ConservativeGrowth8.626-02.03-Ashwin Jain
Hybrid: ConservativeGrowth10.62-00.34-Ashwin Jain
Solution: Retirement DebtDividend11.786-02.07-Ashwin Jain
Solution: Retirement DebtDividend13.88-00.24-Ashwin Jain
Solution: Retirement DebtGrowth11.786-02.07-Ashwin Jain
Solution: Retirement DebtGrowth13.88-00.24-Ashwin Jain
Solution: Retirement EquityDividend2.9-02.58-Ashwin Jain
Solution: Retirement EquityDividend5.1-00.31-Ashwin Jain
Solution: Retirement EquityGrowth2.9-02.58-Ashwin Jain
Solution: Retirement EquityGrowth5.1-00.31-Ashwin Jain
Equity: Multi CapGrowth9.2197-00.29-Kayzad Eghlim
Debt: Low DurationDividend8.90640.665000.50-Rahul Goswami
Debt: Low DurationDividend9.02060.665000.41-Rahul Goswami
Debt: Low DurationDividend8.90640.665000.50-Rahul Goswami
Debt: Low DurationDividend9.02060.665000.41-Rahul Goswami
Debt: Low DurationGrowth8.90640.665000.50-Rahul Goswami
Debt: Low DurationGrowth9.02060.665000.41-Rahul Goswami
Equity: IndexGrowth12.351411.590000.08-Kayzad Eghlim
Equity: IndexDividend11.9181-00.10-Kayzad Eghlim
Equity: IndexDividend11.9181-00.10-Kayzad Eghlim
Equity: IndexGrowth11.9181-00.10-Kayzad Eghlim
Equity: IndexDividend11.6709-00.30-Kayzad Eghlim
Equity: IndexDividend11.6709-00.30-Kayzad Eghlim
Equity: IndexGrowth11.6709-00.30-Kayzad Eghlim
Debt: Short DurationGrowth10.56451.406001.15-Manish Banthia
Debt: Short DurationGrowth11.38351.406000.40-Manish Banthia
Debt: Short DurationDividend10.56451.406001.15-Manish Banthia
Debt: Short DurationDividend11.38351.406000.40-Manish Banthia
Debt: Short DurationDividend10.56451.406001.15-Manish Banthia
Debt: Short DurationDividend11.38351.406000.40-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 CapDividend25.894814.44001% for redemption within 365 days0.93-Harish Bihani
Equity: Small CapDividend25.894814.44001% for redemption within 365 days0.93-Harish Bihani
Equity: Small CapGrowth25.894814.44001% for redemption within 365 days0.93-Harish Bihani
Equity: Small CapDividend24.336714.42101% for redemption within 365 days2.43-Harish Bihani
Equity: Small CapDividend24.336714.42101% for redemption within 365 days2.43-Harish Bihani
Equity: Small CapGrowth24.336714.42101% for redemption within 365 days2.43-Harish Bihani
Equity: SectoralDividend1.514414.36401% for redemption within 15 days2.55-Ashwin Jain
Equity: SectoralDividend2.240714.36401% for redemption within 15 days1.92-Ashwin Jain
Equity: SectoralDividend1.514414.36401% for redemption within 15 days2.55-Ashwin Jain
Equity: SectoralDividend2.240714.36401% for redemption within 15 days1.92-Ashwin Jain
Equity: SectoralGrowth1.514414.36401% for redemption within 15 days2.55-Ashwin Jain
Equity: SectoralGrowth2.240714.36401% for redemption within 15 days1.92-Ashwin Jain
Others: FoFs DomesticDividend2.41135.77601% for redemption within 365 days1.15-Dharmesh Kakkad
Others: FoFs DomesticDividend3.36115.77601% for redemption within 365 days0.40-Dharmesh Kakkad
Others: FoFs DomesticDividend2.41135.77601% for redemption within 365 days1.15-Dharmesh Kakkad
Others: FoFs DomesticDividend3.36115.77601% for redemption within 365 days0.40-Dharmesh Kakkad
Others: FoFs DomesticGrowth2.41135.77601% for redemption within 365 days1.15-Dharmesh Kakkad
Debt: Ultra Short DurationGrowth9.02950.570000.35-Manish Banthia
Debt: Ultra Short DurationGrowth9.02950.570000.35-Manish Banthia
Debt: Ultra Short DurationDividend9.02950.570000.35-Manish Banthia
Debt: Ultra Short DurationDividend9.02950.570000.35-Manish Banthia
Debt: Ultra Short DurationGrowth8.40250.551000.94-Manish Banthia
Debt: Ultra Short DurationDividend8.40250.551000.94-Manish Banthia
Debt: Ultra Short DurationDividend8.40250.551000.94-Manish Banthia
Equity: GlobalDividend18.680614.17401% for redemption within 30 days1.78-Priyanka Khandelwal
Equity: GlobalDividend18.680614.17401% for redemption within 30 days1.78-Priyanka Khandelwal
Equity: GlobalGrowth18.680614.17401% for redemption within 30 days1.78-Priyanka Khandelwal
Equity: GlobalDividend17.604114.11701% for redemption within 30 days2.78-Priyanka Khandelwal
Equity: GlobalDividend17.604114.11701% for redemption within 30 days2.78-Priyanka Khandelwal
Equity: GlobalGrowth17.604114.11701% for redemption within 30 days2.78-Priyanka Khandelwal
Equity: ValueDividend0.686711.15301% for redemption within 365 days1.87-Mrinal Singh
Equity: ValueDividend1.273811.15301% for redemption within 365 days1.37-Mrinal Singh
Equity: ValueDividend0.686711.15301% for redemption within 365 days1.87-Mrinal Singh
Equity: ValueDividend1.273811.15301% for redemption within 365 days1.37-Mrinal Singh
Equity: ValueGrowth0.686711.15301% for redemption within 365 days1.87-Mrinal Singh
Equity: ValueGrowth1.273811.15301% for redemption within 365 days1.37-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 CapGrowth16.386117.06200.00-Rajat Chandak
Equity: Small CapDividend16.386117.06200.00-Rajat Chandak
Equity: Small CapGrowth16.386117.06200.00-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 CapDividend11.1977-0.00-Ashwin Jain
Equity: Small CapGrowth11.1977-0.00-Ashwin Jain
Equity: Small CapDividend10.2616-0.00-Ashwin Jain
Equity: Small CapGrowth10.2616-0.00-Ashwin Jain
Equity: Small CapDividend5.2529-0.00-Ihab Dalwai
Equity: Small CapGrowth5.2529-0.00-Ihab Dalwai
Equity: Small CapDividend4.7-0.00-Ihab Dalwai
Equity: Small CapGrowth4.7-0.00-Ihab Dalwai
Equity: Small CapDividend8.5005-0.00-Prakash Gaurav Goel
Equity: Small CapGrowth8.5005-0.00-Prakash Gaurav Goel
Equity: Small CapDividend7.9256-0.00-Prakash Gaurav Goel
Equity: Small CapGrowth7.9256-0.00-Prakash Gaurav Goel
Equity: Small CapDividend7.451-0.00-Prakash Gaurav Goel
Equity: Small CapGrowth7.451-0.00-Prakash Gaurav Goel
Equity: Small CapDividend6.8342-0.00-Prakash Gaurav Goel
Equity: Small CapGrowth6.8342-0.00-Prakash Gaurav Goel
Equity: Small CapDividend13.894-0.00-Prakash Gaurav Goel
Equity: Small CapGrowth13.894-0.00-Prakash Gaurav Goel
Equity: Small CapDividend13.2834-0.00-Prakash Gaurav Goel
Equity: Small CapGrowth13.2834-0.00-Prakash Gaurav Goel
Equity: Small CapDividend-0.4107-0.00-Ashwin Jain
Equity: Small CapGrowth-0.4107-0.00-Ashwin Jain
Equity: Small CapDividend-1.0471-0.00-Ashwin Jain
Equity: Small CapGrowth-1.0471-0.00-Ashwin Jain
Equity: Multi CapDividend------
Equity: Multi CapDividend------
Equity: Small CapDividend7.7586-0.00-Mittul Kalawadia
Equity: Small CapGrowth7.7586-0.00-Mittul Kalawadia
Equity: Small CapDividend7.2131-0.00-Mittul Kalawadia
Equity: Small CapGrowth7.2131-0.00-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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