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ICICI Prudential Mutual Fund
Total No. of Scheme : 820 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Gilt FundGrowth--00.20-Anuj Tagra
Debt: Dynamic BondDividend5.81062.20400.25% for redemption within 30 days1.33-Anuj Tagra
Debt: Dynamic BondDividend6.59662.20400.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend5.81062.20400.25% for redemption within 30 days1.33-Anuj Tagra
Debt: Dynamic BondDividend6.59662.20400.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondGrowth5.81062.20400.25% for redemption within 30 days1.33-Anuj Tagra
Debt: Dynamic BondGrowth6.59662.20400.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend5.81062.20400.25% for redemption within 30 days1.33-Anuj Tagra
Debt: Dynamic BondDividend6.59662.20400.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend5.81062.20400.25% for redemption within 30 days1.33-Anuj Tagra
Debt: Dynamic BondDividend6.59662.20400.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend6.59662.20400.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend6.59662.20400.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend5.81062.20400.25% for redemption within 30 days1.33-Anuj Tagra
Debt: Dynamic BondDividend6.59662.20400.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend5.81062.20400.25% for redemption within 30 days1.33-Anuj Tagra
Debt: Dynamic BondDividend6.59662.20400.25% for redemption within 30 days0.62-Anuj Tagra
Others: FoFs DomesticGrowth-0.6493-00.63-Kayzad Eghlim
Others: FoFs DomesticGrowth-0.0673-00.04-Kayzad Eghlim
Others: FoFs DomesticDividend-0.6493-00.63-Kayzad Eghlim
Others: FoFs DomesticDividend-0.0673-00.04-Kayzad Eghlim
Others: FoFs DomesticDividend-0.6493-00.63-Kayzad Eghlim
Others: FoFs DomesticDividend-0.0673-00.04-Kayzad Eghlim
Equity: Large CapGrowth0.2866-00.42-Kayzad Eghlim
Others: FoFs DomesticGrowth7.61154.8830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.37-Dharmesh Kakkad
Others: FoFs DomesticGrowth8.92224.9020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.18-Dharmesh Kakkad
Others: FoFs DomesticDividend7.61154.8830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.37-Dharmesh Kakkad
Others: FoFs DomesticDividend8.92224.9020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.18-Dharmesh Kakkad
Others: FoFs DomesticDividend7.61154.8830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.37-Dharmesh Kakkad
Others: FoFs DomesticDividend8.92224.9020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.18-Dharmesh Kakkad
Others: FoFs DomesticGrowth8.92224.9020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.18-Dharmesh Kakkad
Hybrid: Balanced AdvantageGrowth6.68385.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.68385.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.68385.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.68385.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.68385.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.68385.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Ihab Dalwai
Hybrid: Balanced AdvantageDividend5.99395.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.68385.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Ihab Dalwai
Hybrid: Balanced AdvantageGrowth5.99395.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Hybrid: Balanced AdvantageDividend5.99395.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Hybrid: Balanced AdvantageDividend5.99395.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Hybrid: Balanced AdvantageDividend5.99395.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Hybrid: Balanced AdvantageDividend5.99395.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Hybrid: Balanced AdvantageDividend5.99395.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Equity: SectoralGrowth7.468816.70101% for redemption within 15 days1.11-Roshan Chutkey
Equity: SectoralDividend6.550316.68201% for redemption within 15 days1.95-Roshan Chutkey
Equity: SectoralGrowth6.550316.68201% for redemption within 15 days1.95-Roshan Chutkey
Equity: SectoralDividend6.550316.68201% for redemption within 15 days1.95-Roshan Chutkey
Equity: SectoralDividend6.550316.68201% for redemption within 15 days1.95-Roshan Chutkey
Equity: SectoralDividend7.468816.70101% for redemption within 15 days1.11-Roshan Chutkey
Equity: SectoralDividend7.468816.70101% for redemption within 15 days1.11-Roshan Chutkey
Debt: Banking and PSUDividend5.85211.292000.38-Chandni Gupta
Debt: Banking and PSUDividend5.85211.292000.38-Chandni Gupta
Debt: Banking and PSUGrowth5.85211.292000.38-Chandni Gupta
Debt: Banking and PSUDividend5.85211.292000.38-Chandni Gupta
Debt: Banking and PSUDividend5.85211.292000.38-Chandni Gupta
Debt: Banking and PSUDividend5.85211.292000.38-Chandni Gupta
Debt: Banking and PSUDividend5.85211.292000.38-Chandni Gupta
Debt: Banking and PSUDividend5.85211.292000.38-Chandni Gupta
Debt: Banking and PSUDividend5.85211.292000.38-Chandni Gupta
Debt: Banking and PSUDividend5.40351.292000.76-Chandni Gupta
Debt: Banking and PSUDividend5.40351.292000.76-Chandni Gupta
Debt: Banking and PSUGrowth5.40351.292000.76-Chandni Gupta
Debt: Banking and PSUDividend5.40351.292000.76-Chandni Gupta
Debt: Banking and PSUDividend5.40351.292000.76-Chandni Gupta
Debt: Banking and PSUDividend5.40351.292000.76-Chandni Gupta
Debt: Banking and PSUDividend5.40351.292000.76-Chandni Gupta
Debt: Banking and PSUDividend5.40351.292000.76-Chandni Gupta
Debt: Banking and PSUDividend5.40351.292000.76-Chandni Gupta
Equity: Large CapGrowth20.9923-00.05-Kayzad Eghlim
Others: FoFs DomesticGrowth21.2245-00.09-Kayzad Eghlim
Others: FoFs DomesticGrowth21.2376-00.08-Kayzad Eghlim
Equity: ThematicGrowth8.5774-1% for redemption within 90 days2.19-Dharmesh Kakkad
Equity: ThematicGrowth9.5524-1% for redemption within 90 days1.52-Dharmesh Kakkad
Equity: ThematicDividend8.5774-1% for redemption within 90 days2.19-Dharmesh Kakkad
Equity: ThematicDividend9.5524-1% for redemption within 90 days1.52-Dharmesh Kakkad
Equity: ThematicDividend8.5774-1% for redemption within 90 days2.19-Dharmesh Kakkad
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Rajat Chandak
Equity: ThematicDividend--0.00-Rajat Chandak
Equity: ThematicGrowth--0.00-Rajat Chandak
Equity: ThematicDividend--0.00-Rajat Chandak
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Hybrid: ArbitrageDividend-5.0540----
Hybrid: ArbitrageDividend-5.0540----
Hybrid: ArbitrageDividend-5.0540----
Equity: Large CapGrowth3.62412.59701% for redemption within 365 days1.07-Vaibhav Dusad
Equity: Large CapDividend3.62412.59701% for redemption within 365 days1.07-Vaibhav Dusad
Equity: Large CapDividend3.62412.59701% for redemption within 365 days1.07-Vaibhav Dusad
Equity: Large CapGrowth2.973512.59701% for redemption within 365 days1.66-Vaibhav Dusad
Equity: Large CapDividend2.973512.59701% for redemption within 365 days1.66-Vaibhav Dusad
Equity: Large CapDividend2.973512.59701% for redemption within 365 days1.66-Vaibhav Dusad
Debt: Medium to Long DurationGrowth4.74882.774001.11-Chandni Gupta
Debt: Medium to Long DurationGrowth5.30062.774000.60-Chandni Gupta
Debt: Medium to Long DurationDividend4.74882.774001.11-Chandni Gupta
Debt: Medium to Long DurationDividend4.74882.774001.11-Chandni Gupta
Debt: Medium to Long DurationDividend4.74882.774001.11-Chandni Gupta
Debt: Medium to Long DurationDividend5.30062.774000.60-Chandni Gupta
Debt: Medium to Long DurationDividend4.74882.774001.11-Chandni Gupta
Debt: Medium to Long DurationDividend5.30062.774000.60-Chandni Gupta
Debt: Medium to Long DurationDividend4.74882.774001.11-Chandni Gupta
Debt: Medium to Long DurationDividend5.30062.774000.60-Chandni Gupta
Debt: Medium to Long DurationDividend4.74882.774001.11-Chandni Gupta
Debt: Medium to Long DurationDividend5.30062.774000.60-Chandni Gupta
Equity: ThematicGrowth6.5648-1% for redemption within 30 days0.66-Anish Tawakley
Equity: ThematicDividend6.5648-1% for redemption within 30 days0.66-Anish Tawakley
Equity: ThematicDividend6.5648-1% for redemption within 30 days0.66-Anish Tawakley
Equity: ThematicGrowth5.2099-1% for redemption within 30 days1.96-Anish Tawakley
Equity: ThematicDividend5.2099-1% for redemption within 30 days1.96-Anish Tawakley
Equity: ThematicDividend5.2099-1% for redemption within 30 days1.96-Anish Tawakley
Solution: Children EquityGrowth0.622710.203001.69-Lalit Kumar
Solution: Children EquityGrowth-0.097710.184002.37-Lalit Kumar
Equity: ThematicGrowth6.3048-1% for redemption within 90 days1.08-Lalit Kumar
Equity: ThematicDividend6.3048-1% for redemption within 90 days1.08-Lalit Kumar
Equity: ThematicGrowth4.7599-1% for redemption within 90 days2.67-Lalit Kumar
Equity: ThematicDividend4.7599-1% for redemption within 90 days2.67-Lalit Kumar
Debt: Gilt Fund 10 yr durationDividend3.60575.719000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.60575.719000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth3.60575.719000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.60575.719000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.60575.719000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.60575.719000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.60575.719000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth3.44055.719000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.44055.719000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.44055.719000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.44055.719000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.44055.719000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.44055.719000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.44055.719000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.44055.719000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.44055.719000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.44055.719000.39-Anuj Tagra
Equity: ThematicGrowth5.9047-00.20-Kayzad Eghlim
Debt: Corporate BondDividend5.56481.197000.53-Anuj Tagra
Debt: Corporate BondDividend5.86291.197000.30-Anuj Tagra
Debt: Corporate BondDividend5.56481.197000.53-Anuj Tagra
Debt: Corporate BondDividend5.86291.197000.30-Anuj Tagra
Debt: Corporate BondDividend5.56481.197000.53-Anuj Tagra
Debt: Corporate BondDividend5.86291.197000.30-Anuj Tagra
Debt: Corporate BondGrowth5.56481.197000.53-Anuj Tagra
Debt: Corporate BondGrowth5.86291.197000.30-Anuj Tagra
Debt: Corporate BondDividend5.56481.197000.53-Anuj Tagra
Debt: Corporate BondDividend5.86291.197000.30-Anuj Tagra
Debt: Corporate BondDividend5.56481.197000.53-Anuj Tagra
Debt: Corporate BondDividend5.86291.197000.30-Anuj Tagra
Debt: Corporate BondDividend5.56481.197000.53-Anuj Tagra
Debt: Corporate BondDividend5.86291.197000.30-Anuj Tagra
Debt: Corporate BondDividend5.56481.197000.53-Anuj Tagra
Debt: Corporate BondDividend5.86291.197000.30-Anuj Tagra
Debt: Corporate BondDividend5.56481.197000.53-Anuj Tagra
Debt: Corporate BondDividend5.86291.197000.30-Anuj Tagra
Debt: Corporate BondDividend5.56481.197000.53-Anuj Tagra
Debt: Corporate BondDividend5.86291.197000.30-Anuj Tagra
Debt: Corporate BondDividend5.56481.197000.53-Anuj Tagra
Debt: Corporate BondDividend5.86291.197000.30-Anuj Tagra
Debt: Corporate BondDividend5.56481.197000.53-Anuj Tagra
Debt: Corporate BondDividend5.86291.197000.30-Anuj Tagra
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-3.76200.00-Chandni Gupta
Hybrid: ConservativeGrowth-3.83800.00-Chandni Gupta
Hybrid: ConservativeDividend-3.76200.00-Chandni Gupta
Hybrid: ConservativeDividend-3.83800.00-Chandni Gupta
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.00000.00-Chandni Gupta
Hybrid: ConservativeGrowth-0.00000.00-Chandni Gupta
Hybrid: ConservativeDividend-0.00000.00-Chandni Gupta
Hybrid: ConservativeDividend-0.00000.00-Chandni Gupta
Hybrid: ConservativeGrowth-4.23700.00-Chandni Gupta
Hybrid: ConservativeGrowth-4.76900.00-Chandni Gupta
Hybrid: ConservativeDividend-4.23700.00-Chandni Gupta
Hybrid: ConservativeDividend-4.76900.00-Chandni Gupta
Debt: Credit RiskDividend5.90091.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Akhil Kakkar
Debt: Credit RiskDividend5.90091.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Akhil Kakkar
Debt: Credit RiskGrowth5.90091.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Akhil Kakkar
Debt: Credit RiskDividend5.90091.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Akhil Kakkar
Debt: Credit RiskDividend5.90091.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Akhil Kakkar
Debt: Credit RiskDividend5.19241.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend5.90091.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Akhil Kakkar
Debt: Credit RiskDividend5.90091.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Akhil Kakkar
Debt: Credit RiskDividend5.19241.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend5.19241.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskGrowth5.19241.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend5.19241.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend5.19241.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend5.19241.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend5.19241.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend5.19241.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Others: FoFs DomesticGrowth5.6731.53900.25% for redemption within 15 days0.74-Manish Banthia
Others: FoFs DomesticGrowth5.94631.55800.25% for redemption within 15 days0.41-Manish Banthia
Others: FoFs DomesticDividend5.6731.53900.25% for redemption within 15 days0.74-Manish Banthia
Others: FoFs DomesticDividend5.94631.55800.25% for redemption within 15 days0.41-Manish Banthia
Others: FoFs DomesticDividend5.6731.53900.25% for redemption within 15 days0.74-Manish Banthia
Others: FoFs DomesticDividend5.94631.55800.25% for redemption within 15 days0.41-Manish Banthia
Equity: Dividend YieldGrowth8.0793-1% for redemption within 365 days0.66-Mittul Kalawadia
Equity: Dividend YieldDividend8.0793-1% for redemption within 365 days0.66-Mittul Kalawadia
Equity: Dividend YieldDividend8.0793-1% for redemption within 365 days0.66-Mittul Kalawadia
Equity: Dividend YieldGrowth6.382213.43301% for redemption within 365 days2.44-Mittul Kalawadia
Equity: Dividend YieldDividend6.382213.43301% for redemption within 365 days2.44-Mittul Kalawadia
Equity: Dividend YieldDividend6.382213.43301% for redemption within 365 days2.44-Mittul Kalawadia
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Hybrid: AggressiveDividend5.651312.2170For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.77-Mittul Kalawadia
Hybrid: AggressiveDividend6.245112.2170For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.20-Mittul Kalawadia
Hybrid: AggressiveDividend5.651312.2170For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.77-Mittul Kalawadia
Hybrid: AggressiveDividend6.245112.2170For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.20-Mittul Kalawadia
Hybrid: AggressiveGrowth5.651312.2170For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.77-Mittul Kalawadia
Hybrid: AggressiveGrowth6.245112.2170For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.20-Mittul Kalawadia
Hybrid: AggressiveDividend5.651312.2170For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.77-Mittul Kalawadia
Hybrid: AggressiveDividend6.245112.2170For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.20-Mittul Kalawadia
Hybrid: AggressiveDividend5.651312.2170For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.77-Mittul Kalawadia
Hybrid: AggressiveDividend6.245112.2170For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.20-Mittul Kalawadia
Hybrid: AggressiveDividend5.651312.2170For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.77-Mittul Kalawadia
Hybrid: AggressiveDividend6.245112.2170For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.20-Mittul Kalawadia
Hybrid: AggressiveDividend5.651312.2170For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.77-Mittul Kalawadia
Hybrid: AggressiveDividend6.245112.2170For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.20-Mittul Kalawadia
Hybrid: ArbitrageGrowth5.67341.15900.25% for redemption within 30 days0.39-Kayzad Eghlim
Hybrid: ArbitrageDividend5.67341.15900.25% for redemption within 30 days0.39-Kayzad Eghlim
Hybrid: ArbitrageDividend5.67341.15900.25% for redemption within 30 days0.39-Kayzad Eghlim
Hybrid: ArbitrageGrowth5.0651.15900.25% for redemption within 30 days0.99-Kayzad Eghlim
Hybrid: ArbitrageDividend5.0651.15900.25% for redemption within 30 days0.99-Kayzad Eghlim
Hybrid: ArbitrageDividend5.0651.15900.25% for redemption within 30 days0.99-Kayzad Eghlim
Hybrid: Equity SavingsGrowth5.639516.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsGrowth6.21916.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.55-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.639516.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.21916.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.55-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.639516.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.21916.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.55-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.639516.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.21916.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.55-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.639516.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.21916.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.55-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.639516.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.21916.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.55-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.639516.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.21916.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.55-Dharmesh Kakkad
Equity: ThematicGrowth0.5926-1% for redemption within 365 days0.84-Mittul Kalawadia
Equity: ThematicDividend0.5926-1% for redemption within 365 days0.84-Mittul Kalawadia
Equity: ThematicGrowth-0.7576-1% for redemption within 365 days2.18-Mittul Kalawadia
Equity: ThematicDividend-0.7576-1% for redemption within 365 days2.18-Mittul Kalawadia
Equity: ThematicGrowth4.72113.31901% for redemption within 15 days1.75-Sankaran Naren
Equity: ThematicDividend4.72113.31901% for redemption within 15 days1.75-Sankaran Naren
Equity: ThematicDividend4.72113.31901% for redemption within 15 days1.75-Sankaran Naren
Equity: ThematicGrowth4.13813.30001% for redemption within 15 days2.40-Sankaran Naren
Equity: ThematicDividend4.13813.30001% for redemption within 15 days2.40-Sankaran Naren
Equity: ThematicDividend4.13813.30001% for redemption within 15 days2.40-Sankaran Naren
Equity: Flexi CapGrowth6.2325-1% for redemption within 365 days0.45-Rajat Chandak
Equity: Flexi CapDividend6.2325-1% for redemption within 365 days0.45-Rajat Chandak
Equity: Flexi CapDividend6.2325-1% for redemption within 365 days0.45-Rajat Chandak
Equity: Flexi CapGrowth4.7976-1% for redemption within 365 days1.77-Rajat Chandak
Equity: Flexi CapDividend4.7976-1% for redemption within 365 days1.77-Rajat Chandak
Equity: Flexi CapDividend4.7976-1% for redemption within 365 days1.77-Rajat Chandak
Debt: FloaterDividend5.55321.482001.28-Nikhil Kabra
Debt: FloaterDividend6.28551.482000.62-Nikhil Kabra
Debt: FloaterDividend5.55321.482001.28-Nikhil Kabra
Debt: FloaterDividend6.28551.482000.62-Nikhil Kabra
Debt: FloaterDividend5.55321.482001.28-Nikhil Kabra
Debt: FloaterDividend6.28551.482000.62-Nikhil Kabra
Debt: FloaterGrowth5.55321.482001.28-Nikhil Kabra
Debt: FloaterGrowth6.28551.482000.62-Nikhil Kabra
Debt: FloaterDividend5.55321.482001.28-Nikhil Kabra
Debt: FloaterDividend6.28551.482000.62-Nikhil Kabra
Debt: FloaterDividend5.55321.482001.28-Nikhil Kabra
Debt: FloaterDividend6.28551.482000.62-Nikhil Kabra
Debt: FloaterDividend5.55321.482001.28-Nikhil Kabra
Debt: FloaterDividend6.28551.482000.62-Nikhil Kabra
Debt: FloaterDividend5.55321.482001.28-Nikhil Kabra
Debt: FloaterDividend6.28551.482000.62-Nikhil Kabra
Debt: FloaterDividend5.55321.482001.28-Nikhil Kabra
Debt: FloaterDividend6.28551.482000.62-Nikhil Kabra
Debt: FloaterDividend5.55321.482001.28-Nikhil Kabra
Debt: FloaterDividend6.28551.482000.62-Nikhil Kabra
Debt: FloaterGrowth------
Debt: FloaterDividend5.55321.482001.28-Nikhil Kabra
Debt: FloaterDividend6.28551.482000.62-Nikhil Kabra
Debt: FloaterDividend5.55321.482001.28-Nikhil Kabra
Debt: FloaterDividend6.28551.482000.62-Nikhil Kabra
Debt: FloaterDividend5.55321.482001.28-Nikhil Kabra
Equity: ThematicGrowth28.7207-00.20-Kayzad Eghlim
Equity: ThematicGrowth19.201813.35701% for redemption within 15 days2.34-Priyanka Khandelwal
Equity: ThematicGrowth20.235113.35701% for redemption within 15 days1.45-Priyanka Khandelwal
Equity: ThematicDividend19.201813.35701% for redemption within 15 days2.34-Priyanka Khandelwal
Equity: ThematicDividend20.235113.35701% for redemption within 15 days1.45-Priyanka Khandelwal
Equity: ThematicDividend19.201813.35701% for redemption within 15 days2.34-Priyanka Khandelwal
Equity: ThematicDividend20.235113.35701% for redemption within 15 days1.45-Priyanka Khandelwal
Equity: FocusedGrowth4.791112.08401% for redemption within 365 days0.59-Sankaran Naren
Equity: FocusedDividend4.791112.08401% for redemption within 365 days0.59-Sankaran Naren
Equity: FocusedDividend4.791112.08401% for redemption within 365 days0.59-Sankaran Naren
Equity: FocusedGrowth3.393312.06501% for redemption within 365 days1.96-Sankaran Naren
Equity: FocusedDividend3.393312.06501% for redemption within 365 days1.96-Sankaran Naren
Equity: FocusedDividend3.393312.06501% for redemption within 365 days1.96-Sankaran Naren
Debt: Gilt FundGrowth5.77282.052001.09-Anuj Tagra
Debt: Gilt FundGrowth6.37192.052000.56-Anuj Tagra
Debt: Gilt FundDividend5.77282.052001.09-Anuj Tagra
Debt: Gilt FundDividend6.37192.052000.56-Anuj Tagra
Debt: Gilt FundDividend5.77282.052001.09-Anuj Tagra
Debt: Gilt FundDividend6.37192.052000.56-Anuj Tagra
Debt: Gilt FundDividend-1.9570----
Equity: GlobalGrowth-1.5409-1% for redemption within 30 days1.39-Dharmesh Kakkad
Equity: GlobalGrowth-0.748-1% for redemption within 30 days0.44-Dharmesh Kakkad
Equity: GlobalDividend-1.5409-1% for redemption within 30 days1.39-Dharmesh Kakkad
Equity: GlobalDividend-0.748-1% for redemption within 30 days0.44-Dharmesh Kakkad
Equity: GlobalGrowth3.10599.76601% for redemption within 30 days1.26-Rohan Maru
Equity: GlobalDividend3.10599.76601% for redemption within 30 days1.26-Rohan Maru
Equity: GlobalDividend3.10599.76601% for redemption within 30 days1.26-Rohan Maru
Equity: GlobalGrowth2.78949.80401% for redemption within 30 days1.55-Rohan Maru
Equity: GlobalDividend2.78949.80401% for redemption within 30 days1.55-Rohan Maru
Equity: GlobalDividend2.78949.80401% for redemption within 30 days1.55-Rohan Maru
Gold: Gold FundsGrowth13.7329-00.50-Gaurav Chikane
Equity: Mid CapDividend--0.00-Roshan Chutkey
Equity: Mid CapDividend--0.00-Mittul Kalawadia
Equity: Mid CapDividend--0.00-Mittul Kalawadia
Equity: Mid CapDividend--0.00-Ashwin Jain
Equity: Mid CapDividend--0.00-Ashwin Jain
Equity: SectoralGrowth-9.4147-00.15-Kayzad Eghlim
Equity: ThematicGrowth0-1% for redemption within 30 days2.10-Anand Sharma
Equity: ThematicGrowth0-1% for redemption within 30 days0.37-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days2.10-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days0.37-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days2.10-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days0.37-Anand Sharma
Others: FoFs DomesticGrowth6.59253.85701% for redemption within 365 days1.24-Dharmesh Kakkad
Others: FoFs DomesticGrowth7.59533.85701% for redemption within 365 days0.18-Dharmesh Kakkad
Others: FoFs DomesticDividend6.59253.85701% for redemption within 365 days1.24-Dharmesh Kakkad
Others: FoFs DomesticDividend7.59533.85701% for redemption within 365 days0.18-Dharmesh Kakkad
Others: FoFs DomesticDividend6.59253.85701% for redemption within 365 days1.24-Dharmesh Kakkad
Others: FoFs DomesticDividend7.59533.85701% for redemption within 365 days0.18-Dharmesh Kakkad
Others: FoFs DomesticGrowth3.3713-1% for redemption within 365 days1.61-Dharmesh Kakkad
Others: FoFs DomesticGrowth4.1772-1% for redemption within 365 days0.83-Dharmesh Kakkad
Others: FoFs DomesticDividend3.3713-1% for redemption within 365 days1.61-Dharmesh Kakkad
Others: FoFs DomesticDividend4.1772-1% for redemption within 365 days0.83-Dharmesh Kakkad
Equity: ThematicGrowth10.2941-1% for redemption within 365 days2.03-Roshan Chutkey
Equity: ThematicGrowth11.6854-1% for redemption within 365 days0.75-Roshan Chutkey
Equity: ThematicDividend10.2941-1% for redemption within 365 days2.03-Roshan Chutkey
Equity: ThematicDividend11.6854-1% for redemption within 365 days0.75-Roshan Chutkey
Equity: ThematicDividend11.6854-1% for redemption within 365 days0.75-Roshan Chutkey
Equity: ThematicDividend10.2941-1% for redemption within 365 days2.03-Roshan Chutkey
Equity: SectoralGrowth22.815214.64901% for redemption within 15 days1.65-Ihab Dalwai
Equity: SectoralDividend22.815214.64901% for redemption within 15 days1.65-Ihab Dalwai
Equity: SectoralDividend22.815214.64901% for redemption within 15 days1.65-Ihab Dalwai
Equity: SectoralGrowth22.109514.63001% for redemption within 15 days2.22-Ihab Dalwai
Equity: SectoralDividend22.109514.63001% for redemption within 15 days2.22-Ihab Dalwai
Equity: SectoralDividend22.109514.63001% for redemption within 15 days2.22-Ihab Dalwai
Equity: IndexGrowth-19.4614-00.20-Kayzad Eghlim
Equity: Large & Mid CapGrowth7.538913.20501% for redemption within 30 days1.10-Ihab Dalwai
Equity: Large & Mid CapDividend7.538913.20501% for redemption within 30 days1.10-Ihab Dalwai
Equity: Large & Mid CapDividend7.538913.20501% for redemption within 30 days1.10-Ihab Dalwai
Equity: Large & Mid CapGrowth6.613513.18601% for redemption within 30 days2.03-Ihab Dalwai
Equity: Large & Mid CapDividend6.613513.18601% for redemption within 30 days2.03-Ihab Dalwai
Equity: Large & Mid CapDividend6.613513.18601% for redemption within 30 days2.03-Ihab Dalwai
Debt: LiquidDividend--00.25-Nikhil Kabra
Debt: LiquidDividend5.59180.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend5.68710.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend5.59180.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend5.68710.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend5.59180.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend5.68710.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidGrowth5.59180.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidGrowth5.68710.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend5.68710.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend5.68710.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend5.59180.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend5.68710.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend5.59180.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend5.68710.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend5.68710.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend5.68710.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend5.59180.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend5.68710.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend5.59180.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend5.68710.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend5.59180.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend5.59180.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend5.59180.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Long DurationDividend3.50825.415002.00-Anuj Tagra
Debt: Long DurationDividend4.06635.415001.48-Anuj Tagra
Debt: Long DurationDividend3.50825.415002.00-Anuj Tagra
Debt: Long DurationDividend4.06635.415001.48-Anuj Tagra
Debt: Long DurationGrowth3.50825.415002.00-Anuj Tagra
Debt: Long DurationGrowth4.06635.415001.48-Anuj Tagra
Debt: Long DurationDividend3.50825.415002.00-Anuj Tagra
Debt: Long DurationDividend4.06635.415001.48-Anuj Tagra
Debt: Long DurationDividend4.06635.415001.48-Anuj Tagra
Debt: Long DurationDividend3.50825.415002.00-Anuj Tagra
Debt: Long DurationDividend4.06635.415001.48-Anuj Tagra
Debt: Long DurationDividend3.50825.415002.00-Anuj Tagra
Debt: Long DurationDividend4.06635.415001.48-Anuj Tagra
Debt: Long DurationDividend3.50825.415002.00-Anuj Tagra
Equity: ELSSGrowth-2.038612.331001.18-Harish Bihani
Equity: ELSSDividend-2.038612.331001.18-Harish Bihani
Equity: ELSSDividend-2.038612.331001.18-Harish Bihani
Equity: ELSSGrowth-2.714912.312001.92-Harish Bihani
Equity: ELSSDividend-2.714912.312001.92-Harish Bihani
Equity: ELSSDividend-2.714912.312001.92-Harish Bihani
Equity: ELSSGrowth6.3609-00.87-Rajat Chandak
Equity: ELSSDividend6.3609-00.87-Rajat Chandak
Equity: ELSSGrowth5.923-00.87-Rajat Chandak
Equity: ELSSDividend5.923-00.87-Rajat Chandak
Equity: ThematicGrowth8.1172-1% for redemption within 365 days1.70-Anish Tawakley
Equity: ThematicDividend8.1172-1% for redemption within 365 days1.70-Anish Tawakley
Equity: ThematicDividend8.1172-1% for redemption within 365 days1.70-Anish Tawakley
Equity: ThematicGrowth7.2897-1% for redemption within 365 days2.56-Anish Tawakley
Equity: ThematicDividend7.2897-1% for redemption within 365 days2.56-Anish Tawakley
Equity: ThematicDividend7.2897-1% for redemption within 365 days2.56-Anish Tawakley
Debt: Medium DurationDividend5.02691.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.42-Manish Banthia
Debt: Medium DurationDividend5.72021.8620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Debt: Medium DurationDividend5.02691.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.42-Manish Banthia
Debt: Medium DurationDividend5.72021.8620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Debt: Medium DurationGrowth5.02691.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.42-Manish Banthia
Debt: Medium DurationGrowth5.72021.8620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Debt: Medium DurationDividend5.02691.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.42-Manish Banthia
Debt: Medium DurationDividend5.72021.8620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Debt: Medium DurationDividend5.02691.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.42-Manish Banthia
Debt: Medium DurationDividend5.72021.8620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Debt: Medium DurationDividend5.02691.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.42-Manish Banthia
Debt: Medium DurationDividend5.72021.8620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Debt: Medium DurationDividend5.02691.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.42-Manish Banthia
Debt: Medium DurationDividend5.72021.8620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Equity: Mid CapGrowth2.4931-00.15-Kayzad Eghlim
Equity: IndexGrowth1.4781-01.00-Kayzad Eghlim
Equity: IndexGrowth2.2968-00.20-Kayzad Eghlim
Equity: IndexDividend1.4781-01.00-Kayzad Eghlim
Equity: IndexDividend2.2968-00.20-Kayzad Eghlim
Equity: IndexDividend1.4781-01.00-Kayzad Eghlim
Equity: Mid CapGrowth-0.67515.12401% for redemption within 365 days2.09-Lalit Kumar
Equity: Mid CapGrowth0.278115.14301% for redemption within 365 days1.16-Lalit Kumar
Equity: Mid CapDividend-0.67515.12401% for redemption within 365 days2.09-Lalit Kumar
Equity: Mid CapDividend0.278115.14301% for redemption within 365 days1.16-Lalit Kumar
Equity: Mid CapDividend-0.67515.12401% for redemption within 365 days2.09-Lalit Kumar
Equity: Mid CapDividend0.278115.14301% for redemption within 365 days1.16-Lalit Kumar
Equity: Mid CapGrowth-9.494616.492000.15-Kayzad Eghlim
Hybrid: ConservativeDividend------
Equity: ThematicGrowth1.2892-1% for redemption within 365 days0.84-Roshan Chutkey
Equity: ThematicDividend1.2892-1% for redemption within 365 days0.84-Roshan Chutkey
Equity: ThematicDividend1.2892-1% for redemption within 365 days0.84-Roshan Chutkey
Equity: ThematicGrowth-0.1074-1% for redemption within 365 days2.25-Roshan Chutkey
Equity: ThematicDividend-0.1074-1% for redemption within 365 days2.25-Roshan Chutkey
Debt: Money MarketDividend5.67450.437000.21-Nikhil Kabra
Debt: Money MarketDividend5.67450.437000.21-Nikhil Kabra
Debt: Money MarketDividend5.67450.437000.21-Nikhil Kabra
Debt: Money MarketGrowth5.67450.437000.21-Nikhil Kabra
Debt: Money MarketDividend5.67450.437000.21-Nikhil Kabra
Debt: Money MarketDividend5.67450.437000.21-Nikhil Kabra
Debt: Money MarketDividend5.67450.437000.21-Nikhil Kabra
Debt: Money MarketDividend5.67450.437000.21-Nikhil Kabra
Debt: Money MarketDividend5.55410.437000.31-Nikhil Kabra
Debt: Money MarketDividend5.55410.437000.31-Nikhil Kabra
Debt: Money MarketDividend5.55410.437000.31-Nikhil Kabra
Debt: Money MarketGrowth5.55410.437000.31-Nikhil Kabra
Debt: Money MarketDividend5.55410.437000.31-Nikhil Kabra
Debt: Money MarketDividend5.55410.437000.31-Nikhil Kabra
Debt: Money MarketDividend5.55410.437000.31-Nikhil Kabra
Debt: Money MarketDividend5.55410.437000.31-Nikhil Kabra
Hybrid: Multi-AssetGrowth10.38999.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.87-Anuj Tagra
Hybrid: Multi-AssetGrowth11.12549.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.15-Anuj Tagra
Hybrid: Multi-AssetDividend10.38999.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.87-Anuj Tagra
Hybrid: Multi-AssetDividend11.12549.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.15-Anuj Tagra
Hybrid: Multi-AssetDividend10.38999.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.87-Anuj Tagra
Hybrid: Multi-AssetDividend11.12549.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.15-Anuj Tagra
Equity: Multi CapGrowth4.102511.43801% for redemption within 365 days1.02-Anand Sharma
Equity: Multi CapDividend4.102511.43801% for redemption within 365 days1.02-Anand Sharma
Equity: Multi CapDividend4.102511.43801% for redemption within 365 days1.02-Anand Sharma
Equity: Multi CapGrowth3.170311.41901% for redemption within 365 days1.92-Anand Sharma
Equity: Multi CapDividend3.170311.41901% for redemption within 365 days1.92-Anand Sharma
Equity: Multi CapDividend3.170311.41901% for redemption within 365 days1.92-Anand Sharma
Hybrid: ConservativeGrowth-0.00000.00-Chandni Gupta
Hybrid: ConservativeGrowth-0.00000.00-Chandni Gupta
Hybrid: ConservativeDividend-0.00000.00-Chandni Gupta
Hybrid: ConservativeDividend-0.00000.00-Chandni Gupta
Equity: IndexGrowth-6.1403-00.50-Sharmila D’mello
Equity: IndexDividend-6.1403-00.50-Sharmila D’mello
Equity: IndexGrowth-6.6074-01.00-Sharmila D’mello
Equity: IndexDividend-6.6074-01.00-Sharmila D’mello
Debt: Gilt Fund 10 yr durationGrowth0-00.30-Kayzad Eghlim
Equity: IndexGrowth-2.077911.932000.47-Kayzad Eghlim
Equity: Large CapGrowth0-00.30-Kayzad Eghlim
Equity: Large CapGrowth0-00.34-Kayzad Eghlim
Equity: Large CapDividend0-00.34-Kayzad Eghlim
Equity: Large CapGrowth0-00.99-Kayzad Eghlim
Equity: Large CapDividend0-00.99-Kayzad Eghlim
Equity: IndexGrowth0.3438-00.17-Kayzad Eghlim
Equity: IndexDividend0.3438-00.17-Kayzad Eghlim
Equity: IndexDividend0.3438-00.17-Kayzad Eghlim
Equity: IndexGrowth0.127711.894000.35-Kayzad Eghlim
Equity: IndexDividend0.127711.894000.35-Kayzad Eghlim
Equity: IndexDividend0.127711.894000.35-Kayzad Eghlim
Equity: ThematicGrowth16.8584-00.20-Kayzad Eghlim
Equity: SectoralGrowth12.3533-00.15-Kayzad Eghlim
Equity: IndexGrowth11.1654-01.00-Kayzad Eghlim
Equity: IndexGrowth12.0594-00.20-Kayzad Eghlim
Equity: IndexDividend11.1654-01.00-Kayzad Eghlim
Equity: IndexDividend12.0594-00.20-Kayzad Eghlim
Equity: ThematicGrowth0-00.30-Kayzad Eghlim
Equity: IndexGrowth0.546111.913000.05-Kayzad Eghlim
Equity: IndexGrowth0-00.20-Kayzad Eghlim
Debt: Long DurationDividend0-00.16-Anuj Tagra
Debt: Long DurationGrowth0-00.16-Anuj Tagra
Debt: Long DurationDividend0-00.36-Anuj Tagra
Debt: Long DurationGrowth0-00.36-Anuj Tagra
Equity: SectoralGrowth0-00.50-Kayzad Eghlim
Equity: SectoralGrowth0-00.35-Kayzad Eghlim
Equity: SectoralDividend0-00.35-Kayzad Eghlim
Equity: SectoralGrowth0-00.95-Kayzad Eghlim
Equity: SectoralDividend0-00.95-Kayzad Eghlim
Equity: Large CapGrowth3.3839-00.11-Kayzad Eghlim
Equity: Large CapDividend3.3839-00.11-Kayzad Eghlim
Equity: Large CapDividend3.3839-00.11-Kayzad Eghlim
Equity: Large CapGrowth2.831-00.64-Kayzad Eghlim
Equity: Large CapDividend2.831-00.64-Kayzad Eghlim
Equity: Large CapDividend2.831-00.64-Kayzad Eghlim
Equity: IndexDividend3.341-00.41-Kayzad Eghlim
Equity: IndexGrowth-7.4957-00.10-Kayzad Eghlim
Equity: IndexGrowth-7.700415.922000.30-Kayzad Eghlim
Equity: IndexDividend-7.700415.922000.30-Kayzad Eghlim
Equity: IndexDividend-7.700415.922000.30-Kayzad Eghlim
Equity: IndexGrowth-8.07615.922000.65-Kayzad Eghlim
Equity: IndexDividend-8.07615.922000.65-Kayzad Eghlim
Equity: IndexDividend-8.07615.922000.65-Kayzad Eghlim
Equity: SectoralGrowth0-00.32-Kayzad Eghlim
Equity: SectoralDividend0-00.32-Kayzad Eghlim
Equity: SectoralGrowth0-01.02-Kayzad Eghlim
Equity: SectoralDividend0-01.02-Kayzad Eghlim
Equity: SectoralGrowth0-----
Debt: Medium DurationDividend2.71453.230000.35-Anuj Tagra
Debt: Medium DurationDividend2.91723.230000.15-Anuj Tagra
Debt: Medium DurationDividend2.91723.230000.15-Anuj Tagra
Debt: Medium DurationGrowth2.71453.230000.35-Anuj Tagra
Debt: Medium DurationGrowth2.91723.230000.15-Anuj Tagra
Debt: Medium DurationDividend2.71453.230000.35-Anuj Tagra
Debt: Medium DurationDividend2.91723.230000.15-Anuj Tagra
Debt: Medium DurationDividend2.71453.230000.35-Anuj Tagra
Debt: Medium DurationDividend2.91723.230000.15-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.16-Anuj Tagra
Debt: Medium to Long DurationDividend0-00.36-Anuj Tagra
Debt: Medium to Long DurationDividend0-00.16-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.36-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.14-Anuj Tagra
Debt: Medium to Long DurationDividend0-00.14-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.34-Anuj Tagra
Debt: Medium to Long DurationDividend0-00.34-Anuj Tagra
Debt: Medium to Long DurationDividend3.1364-00.31-Anuj Tagra
Debt: Medium to Long DurationDividend3.2917-00.16-Anuj Tagra
Debt: Medium to Long DurationGrowth3.1364-00.31-Anuj Tagra
Debt: Medium to Long DurationGrowth3.2917-00.16-Anuj Tagra
Equity: IndexGrowth0-00.35-Kayzad Eghlim
Equity: IndexDividend0-00.35-Kayzad Eghlim
Equity: IndexGrowth0-01.00-Kayzad Eghlim
Equity: IndexDividend0-01.00-Kayzad Eghlim
Equity: Large CapGrowth2.78913.547000.12-Kayzad Eghlim
Debt: OvernightDividend5.34990.133000.19-Nikhil Kabra
Debt: OvernightDividend5.44480.133000.10-Nikhil Kabra
Debt: OvernightDividend5.34990.133000.19-Nikhil Kabra
Debt: OvernightDividend5.44480.133000.10-Nikhil Kabra
Debt: OvernightDividend5.34990.133000.19-Nikhil Kabra
Debt: OvernightDividend5.44480.133000.10-Nikhil Kabra
Debt: OvernightDividend5.34990.133000.19-Nikhil Kabra
Debt: OvernightDividend5.34990.133000.19-Nikhil Kabra
Debt: OvernightDividend5.44480.133000.10-Nikhil Kabra
Debt: OvernightDividend5.44480.133000.10-Nikhil Kabra
Debt: OvernightGrowth5.34990.133000.19-Nikhil Kabra
Debt: OvernightGrowth5.44480.133000.10-Nikhil Kabra
Debt: OvernightDividend5.34990.133000.19-Nikhil Kabra
Debt: OvernightDividend5.44480.133000.10-Nikhil Kabra
Debt: OvernightDividend5.44480.133000.10-Nikhil Kabra
Debt: OvernightDividend5.34990.133000.19-Nikhil Kabra
Debt: OvernightDividend5.44480.133000.10-Nikhil Kabra
Debt: OvernightDividend5.44480.133000.10-Nikhil Kabra
Debt: OvernightDividend5.44480.133000.10-Nikhil Kabra
Debt: OvernightDividend5.34990.133000.19-Nikhil Kabra
Debt: OvernightDividend5.44480.133000.10-Nikhil Kabra
Debt: OvernightDividend5.34990.133000.19-Nikhil Kabra
Debt: OvernightDividend5.44480.133000.10-Nikhil Kabra
Debt: OvernightDividend5.34990.133000.19-Nikhil Kabra
Debt: OvernightDividend5.44480.133000.10-Nikhil Kabra
Debt: OvernightDividend5.34990.133000.19-Nikhil Kabra
Debt: OvernightDividend5.44480.133000.10-Nikhil Kabra
Hybrid: Multi-AssetGrowth6.0948-1% for redemption within 365 days0.56-Dharmesh Kakkad
Hybrid: Multi-AssetGrowth6.6151-1% for redemption within 365 days0.07-Dharmesh Kakkad
Hybrid: Multi-AssetDividend6.0948-1% for redemption within 365 days0.56-Dharmesh Kakkad
Hybrid: Multi-AssetDividend6.6151-1% for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth5.34287.60001% for redemption within 15 days0.35-Dharmesh Kakkad
Others: FoFs DomesticGrowth5.64367.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Others: FoFs DomesticDividend5.34287.60001% for redemption within 15 days0.35-Dharmesh Kakkad
Others: FoFs DomesticDividend5.64367.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Others: FoFs DomesticDividend5.34287.60001% for redemption within 15 days0.35-Dharmesh Kakkad
Others: FoFs DomesticDividend5.64367.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Equity: SectoralGrowth-5.3327-1% for redemption within 15 days2.11-Dharmesh Kakkad
Equity: SectoralGrowth-4.5102-1% for redemption within 15 days1.21-Dharmesh Kakkad
Equity: SectoralDividend-5.3327-1% for redemption within 15 days2.11-Dharmesh Kakkad
Equity: SectoralDividend-4.5102-1% for redemption within 15 days1.21-Dharmesh Kakkad
Equity: SectoralGrowth12.4562-00.15-Kayzad Eghlim
Equity: ThematicGrowth0-1% for redemption within 30 days0.58-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days0.58-Anand Sharma
Equity: ThematicGrowth0-1% for redemption within 30 days2.32-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days2.32-Anand Sharma
Equity: ThematicGrowth1.9014-1% for redemption within 90 days0.58-Roshan Chutkey
Equity: ThematicDividend1.9014-1% for redemption within 90 days0.58-Roshan Chutkey
Equity: ThematicGrowth1.2081-1% for redemption within 90 days1.23-Roshan Chutkey
Equity: ThematicDividend1.2081-1% for redemption within 90 days1.23-Roshan Chutkey
Gold: Gold FundsGrowth15.835118.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend15.835118.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend15.835118.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsGrowth15.465818.39201% for redemption within 15 days0.51-Manish Banthia
Gold: Gold FundsDividend15.465818.39201% for redemption within 15 days0.51-Manish Banthia
Gold: Gold FundsDividend15.465818.39201% for redemption within 15 days0.51-Manish Banthia
Hybrid: ConservativeGrowth4.35523.9520For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeGrowth5.14443.9520For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend4.35523.9520For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend5.14443.9520For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend4.35523.9520For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend5.14443.9520For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend4.35523.9520For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend5.14443.9520For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend4.35523.9520For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend5.14443.9520For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend4.35523.9520For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend5.14443.9520For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend4.35523.9520For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend5.14443.9520For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Solution: Retirement EquityGrowth-2.080413.300002.49-Lalit Kumar
Solution: Retirement EquityGrowth-0.700213.338001.12-Lalit Kumar
Solution: Retirement EquityDividend-2.080413.300002.49-Lalit Kumar
Solution: Retirement EquityDividend-0.700213.338001.12-Lalit Kumar
Solution: Retirement DebtGrowth0.8456-02.13-Lalit Kumar
Solution: Retirement DebtGrowth1.983-01.00-Lalit Kumar
Solution: Retirement DebtDividend0.8456-02.13-Lalit Kumar
Solution: Retirement DebtDividend1.983-01.00-Lalit Kumar
Solution: Retirement DebtGrowth3.74841.729002.16-Anuj Tagra
Solution: Retirement DebtGrowth4.77011.729001.21-Anuj Tagra
Solution: Retirement DebtDividend3.74841.729002.16-Anuj Tagra
Solution: Retirement DebtDividend4.77011.729001.21-Anuj Tagra
Solution: Retirement EquityGrowth-2.5072-02.59-Lalit Kumar
Solution: Retirement EquityGrowth-1.1628-01.22-Lalit Kumar
Solution: Retirement EquityDividend-2.5072-02.59-Lalit Kumar
Solution: Retirement EquityDividend-1.1628-01.22-Lalit Kumar
Others: FoFs DomesticGrowth-1.1693-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.01-Kayzad Eghlim
Others: FoFs DomesticDividend-1.1693-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.01-Kayzad Eghlim
Others: FoFs DomesticGrowth-1.6924-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Kayzad Eghlim
Others: FoFs DomesticDividend-1.6924-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Kayzad Eghlim
Equity: IndexGrowth-1.216-00.31-Kayzad Eghlim
Equity: IndexGrowth1.7284-00.16-Kayzad Eghlim
Equity: IndexDividend1.7284-00.16-Kayzad Eghlim
Equity: IndexDividend1.7284-00.16-Kayzad Eghlim
Equity: IndexGrowth1.6024-00.27-Kayzad Eghlim
Equity: IndexDividend1.6024-00.27-Kayzad Eghlim
Equity: IndexDividend1.6024-00.27-Kayzad Eghlim
Debt: Low DurationDividend5.56661.045000.49-Rahul Goswami
Debt: Low DurationDividend5.6841.045000.40-Rahul Goswami
Debt: Low DurationDividend5.56661.045000.49-Rahul Goswami
Debt: Low DurationDividend5.6841.045000.40-Rahul Goswami
Debt: Low DurationDividend5.56661.045000.49-Rahul Goswami
Debt: Low DurationDividend5.6841.045000.40-Rahul Goswami
Debt: Low DurationGrowth5.56661.045000.49-Rahul Goswami
Debt: Low DurationGrowth5.6841.045000.40-Rahul Goswami
Debt: Low DurationDividend5.56661.045000.49-Rahul Goswami
Debt: Low DurationDividend5.6841.045000.40-Rahul Goswami
Debt: Low DurationDividend5.56661.045000.49-Rahul Goswami
Debt: Low DurationDividend5.6841.045000.40-Rahul Goswami
Debt: Low DurationDividend5.56661.045000.49-Rahul Goswami
Debt: Low DurationDividend5.6841.045000.40-Rahul Goswami
Debt: Low DurationDividend5.56661.045000.49-Rahul Goswami
Debt: Low DurationDividend5.6841.045000.40-Rahul Goswami
Debt: Low DurationDividend5.56661.045000.49-Rahul Goswami
Debt: Low DurationDividend5.6841.045000.40-Rahul Goswami
Debt: Low DurationDividend5.56661.045000.49-Rahul Goswami
Debt: Low DurationDividend5.6841.045000.40-Rahul Goswami
Debt: Low DurationDividend5.56661.045000.49-Rahul Goswami
Debt: Low DurationDividend5.6841.045000.40-Rahul Goswami
Debt: Low DurationDividend5.56661.045000.49-Rahul Goswami
Debt: Low DurationDividend5.6841.045000.40-Rahul Goswami
Equity: IndexGrowth1.979711.590000.05-Kayzad Eghlim
Debt: Short DurationDividend5.73811.482001.07-Manish Banthia
Debt: Short DurationDividend5.73811.482001.07-Manish Banthia
Debt: Short DurationDividend6.511.482000.39-Manish Banthia
Debt: Short DurationGrowth5.73811.482001.07-Manish Banthia
Debt: Short DurationGrowth6.511.482000.39-Manish Banthia
Debt: Short DurationDividend5.73811.482001.07-Manish Banthia
Debt: Short DurationDividend6.511.482000.39-Manish Banthia
Debt: Short DurationDividend5.73811.482001.07-Manish Banthia
Debt: Short DurationDividend5.73811.482001.07-Manish Banthia
Debt: Short DurationDividend6.511.482000.39-Manish Banthia
Debt: Short DurationDividend5.73811.482001.07-Manish Banthia
Debt: Short DurationDividend6.511.482000.39-Manish Banthia
Debt: Short DurationDividend5.73811.482001.07-Manish Banthia
Debt: Short DurationDividend6.511.482000.39-Manish Banthia
Others: FoFs DomesticGrowth4.5225-00.40-Gaurav Chikane
Others: FoFs DomesticGrowth6.106-1% for redemption within 15 days0.69-Manish Banthia
Others: FoFs DomesticGrowth6.73-1% for redemption within 15 days0.09-Manish Banthia
Others: FoFs DomesticDividend6.106-1% for redemption within 15 days0.69-Manish Banthia
Others: FoFs DomesticDividend6.73-1% for redemption within 15 days0.09-Manish Banthia
Equity: Small CapGrowth4.610514.44001% for redemption within 365 days0.81-Harish Bihani
Equity: Small CapDividend4.610514.44001% for redemption within 365 days0.81-Harish Bihani
Equity: Small CapDividend4.610514.44001% for redemption within 365 days0.81-Harish Bihani
Equity: Small CapGrowth3.297414.42101% for redemption within 365 days2.03-Harish Bihani
Equity: Small CapDividend3.297414.42101% for redemption within 365 days2.03-Harish Bihani
Equity: Small CapDividend3.297414.42101% for redemption within 365 days2.03-Harish Bihani
Equity: Small CapGrowth-6.3943-1% for redemption within 365 days0.30-Kayzad Eghlim
Equity: Small CapDividend-6.3943-1% for redemption within 365 days0.30-Kayzad Eghlim
Equity: Small CapGrowth-6.9211-1% for redemption within 365 days1.00-Kayzad Eghlim
Equity: Small CapDividend-6.9211-1% for redemption within 365 days1.00-Kayzad Eghlim
Others: FoFs DomesticGrowth9.2855-1% for redemption within 365 days0.32-Sharmila D’mello
Others: FoFs DomesticDividend9.2855-1% for redemption within 365 days0.32-Sharmila D’mello
Others: FoFs DomesticGrowth8.118-1% for redemption within 365 days1.42-Sharmila D’mello
Others: FoFs DomesticDividend8.118-1% for redemption within 365 days1.42-Sharmila D’mello
Equity: SectoralGrowth-18.801814.36401% for redemption within 15 days2.10-Vaibhav Dusad
Equity: SectoralGrowth-17.888714.36401% for redemption within 15 days0.89-Vaibhav Dusad
Equity: SectoralDividend-18.801814.36401% for redemption within 15 days2.10-Vaibhav Dusad
Equity: SectoralDividend-17.888714.36401% for redemption within 15 days0.89-Vaibhav Dusad
Equity: SectoralDividend-18.801814.36401% for redemption within 15 days2.10-Vaibhav Dusad
Equity: SectoralDividend-17.888714.36401% for redemption within 15 days0.89-Vaibhav Dusad
Others: FoFs DomesticGrowth4.13795.77601% for redemption within 365 days1.64-Dharmesh Kakkad
Others: FoFs DomesticGrowth5.57315.77601% for redemption within 365 days0.25-Dharmesh Kakkad
Others: FoFs DomesticDividend4.13795.77601% for redemption within 365 days1.64-Dharmesh Kakkad
Others: FoFs DomesticDividend5.57315.77601% for redemption within 365 days0.25-Dharmesh Kakkad
Others: FoFs DomesticDividend5.57315.77601% for redemption within 365 days0.25-Dharmesh Kakkad
Others: FoFs DomesticDividend4.13795.77601% for redemption within 365 days1.64-Dharmesh Kakkad
Equity: ThematicGrowth0-1% for redemption within 30 days0.40-Harish Bihani
Equity: ThematicDividend0-1% for redemption within 30 days0.40-Harish Bihani
Equity: ThematicGrowth0-1% for redemption within 30 days2.05-Harish Bihani
Equity: ThematicDividend0-1% for redemption within 30 days2.05-Harish Bihani
Debt: Ultra Short DurationDividend5.81480.399000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.81480.399000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.81480.399000.39-Manish Banthia
Debt: Ultra Short DurationGrowth5.81480.399000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.81480.399000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.81480.399000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.81480.399000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.81480.399000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.81480.399000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.81480.399000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.81480.399000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.81480.399000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.31740.380000.84-Manish Banthia
Debt: Ultra Short DurationDividend5.31740.380000.84-Manish Banthia
Debt: Ultra Short DurationDividend5.31740.380000.84-Manish Banthia
Debt: Ultra Short DurationGrowth5.31740.380000.84-Manish Banthia
Debt: Ultra Short DurationDividend5.31740.380000.84-Manish Banthia
Debt: Ultra Short DurationDividend5.31740.380000.84-Manish Banthia
Debt: Ultra Short DurationDividend5.31740.380000.84-Manish Banthia
Debt: Ultra Short DurationDividend5.31740.380000.84-Manish Banthia
Debt: Ultra Short DurationDividend5.31740.380000.84-Manish Banthia
Debt: Ultra Short DurationDividend5.31740.380000.84-Manish Banthia
Debt: Ultra Short DurationDividend5.31740.380000.84-Manish Banthia
Debt: Ultra Short DurationDividend5.31740.380000.84-Manish Banthia
Equity: GlobalGrowth4.923614.17401% for redemption within 30 days1.25-Rohan Maru
Equity: GlobalDividend4.923614.17401% for redemption within 30 days1.25-Rohan Maru
Equity: GlobalDividend4.923614.17401% for redemption within 30 days1.25-Rohan Maru
Equity: GlobalGrowth3.877214.11701% for redemption within 30 days2.21-Rohan Maru
Equity: GlobalDividend3.877214.11701% for redemption within 30 days2.21-Rohan Maru
Equity: GlobalDividend3.877214.11701% for redemption within 30 days2.21-Rohan Maru
Equity: ValueGrowth7.975411.15301% for redemption within 365 days1.73-Dharmesh Kakkad
Equity: ValueGrowth8.540311.15301% for redemption within 365 days1.22-Dharmesh Kakkad
Equity: ValueDividend7.975411.15301% for redemption within 365 days1.73-Dharmesh Kakkad
Equity: ValueDividend8.540311.15301% for redemption within 365 days1.22-Dharmesh Kakkad
Equity: ValueDividend7.975411.15301% for redemption within 365 days1.73-Dharmesh Kakkad
Equity: ValueDividend8.540311.15301% for redemption within 365 days1.22-Dharmesh Kakkad
Equity: ValueDividend-0.0000----
Equity: Small CapDividend--0.00-Anish Tawakley
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Ihab Dalwai
Equity: ValueDividend--0.00-Ihab Dalwai
Equity: ValueGrowth--0.00-Ihab Dalwai
Equity: ValueDividend--0.00-Ihab Dalwai
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Mittul Kalawadia
Equity: ValueDividend--0.00-Mittul Kalawadia
Equity: ValueGrowth--0.00-Mittul Kalawadia
Equity: ValueDividend--0.00-Mittul Kalawadia
Others: FoFs DomesticGrowth------
Others: FoFs DomesticDividend------
Others: FoFs DomesticDividend------
Equity: IndexGrowth0-00.39-Kayzad Eghlim
Equity: IndexDividend0-00.39-Kayzad Eghlim
Equity: IndexGrowth0-00.99-Kayzad Eghlim
Equity: IndexDividend0-00.99-Kayzad Eghlim
 
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