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Your Current Location : AMC House
ICICI Prudential Mutual Fund
Total No. of Scheme : 828 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 BondDividend7.20581.14000.25% for redemption Within 30 days1.31-Manish Banthia
Debt: Dynamic BondDividend7.96631.14000.25% for redemption Within 30 days0.56-Manish Banthia
Debt: Dynamic BondDividend7.20581.14000.25% for redemption Within 30 days1.31-Manish Banthia
Debt: Dynamic BondDividend7.96631.14000.25% for redemption Within 30 days0.56-Manish Banthia
Debt: Dynamic BondGrowth7.20581.14000.25% for redemption Within 30 days1.31-Manish Banthia
Debt: Dynamic BondGrowth7.96631.14000.25% for redemption Within 30 days0.56-Manish Banthia
Debt: Dynamic BondDividend7.20581.14000.25% for redemption Within 30 days1.31-Manish Banthia
Debt: Dynamic BondDividend7.96631.14000.25% for redemption Within 30 days0.56-Manish Banthia
Debt: Dynamic BondDividend7.20581.14000.25% for redemption Within 30 days1.31-Manish Banthia
Debt: Dynamic BondDividend7.96631.14000.25% for redemption Within 30 days0.56-Manish Banthia
Debt: Dynamic BondDividend7.96631.14000.25% for redemption Within 30 days0.56-Manish Banthia
Debt: Dynamic BondDividend7.96631.14000.25% for redemption Within 30 days0.56-Manish Banthia
Debt: Dynamic BondDividend7.20581.14000.25% for redemption Within 30 days1.31-Manish Banthia
Debt: Dynamic BondDividend7.96631.14000.25% for redemption Within 30 days0.56-Manish Banthia
Debt: Dynamic BondDividend7.20581.14000.25% for redemption Within 30 days1.31-Manish Banthia
Debt: Dynamic BondDividend7.96631.14000.25% for redemption Within 30 days0.56-Manish Banthia
Others: FoFs DomesticGrowth26.1465-00.53-Kayzad Eghlim
Others: FoFs DomesticGrowth26.7775-00.10-Kayzad Eghlim
Others: FoFs DomesticDividend26.1465-00.53-Kayzad Eghlim
Others: FoFs DomesticDividend26.7775-00.10-Kayzad Eghlim
Others: FoFs DomesticDividend26.1465-00.53-Kayzad Eghlim
Others: FoFs DomesticDividend26.7775-00.10-Kayzad Eghlim
Equity: Large CapGrowth26.7637-00.41-Kayzad Eghlim
Others: FoFs DomesticGrowth15.74923.9140For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.31-Dharmesh Kakkad
Others: FoFs DomesticGrowth17.02773.9140For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.21-Dharmesh Kakkad
Others: FoFs DomesticDividend15.74923.9140For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.31-Dharmesh Kakkad
Others: FoFs DomesticDividend17.02773.9140For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.21-Dharmesh Kakkad
Others: FoFs DomesticDividend15.74923.9140For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.31-Dharmesh Kakkad
Others: FoFs DomesticDividend17.02773.9140For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.21-Dharmesh Kakkad
Others: FoFs DomesticGrowth17.02773.9140For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.21-Dharmesh Kakkad
Hybrid: Balanced AdvantageGrowth14.38385.4720For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year0.90-Ihab Dalwai
Hybrid: Balanced AdvantageDividend14.38385.4720For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year0.90-Ihab Dalwai
Hybrid: Balanced AdvantageDividend14.38385.4720For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year0.90-Ihab Dalwai
Hybrid: Balanced AdvantageDividend14.38385.4720For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year0.90-Ihab Dalwai
Hybrid: Balanced AdvantageDividend14.38385.4720For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year0.90-Ihab Dalwai
Hybrid: Balanced AdvantageDividend14.38385.4720For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year0.90-Ihab Dalwai
Hybrid: Balanced AdvantageDividend13.68265.4340For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year1.52-Ihab Dalwai
Hybrid: Balanced AdvantageDividend14.38385.4720For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year0.90-Ihab Dalwai
Hybrid: Balanced AdvantageGrowth13.68265.4340For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year1.52-Ihab Dalwai
Hybrid: Balanced AdvantageDividend13.68265.4340For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year1.52-Ihab Dalwai
Hybrid: Balanced AdvantageDividend13.68265.4340For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year1.52-Ihab Dalwai
Hybrid: Balanced AdvantageDividend13.68265.4340For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year1.52-Ihab Dalwai
Hybrid: Balanced AdvantageDividend13.68265.4340For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year1.52-Ihab Dalwai
Hybrid: Balanced AdvantageDividend13.68265.4340For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year1.52-Ihab Dalwai
Equity: SectoralGrowth15.912216.70101% for redemption Within 15 days1.03-Roshan Chutkey
Equity: SectoralDividend14.947216.68201% for redemption Within 15 days1.86-Roshan Chutkey
Equity: SectoralGrowth14.947216.68201% for redemption Within 15 days1.86-Roshan Chutkey
Equity: SectoralDividend14.947216.68201% for redemption Within 15 days1.86-Roshan Chutkey
Equity: SectoralDividend14.947216.68201% for redemption Within 15 days1.86-Roshan Chutkey
Equity: SectoralDividend15.912216.70101% for redemption Within 15 days1.03-Roshan Chutkey
Equity: SectoralDividend15.912216.70101% for redemption Within 15 days1.03-Roshan Chutkey
Debt: Banking and PSUDividend7.51860.798000.39-Chandni Gupta
Debt: Banking and PSUDividend7.51860.798000.39-Chandni Gupta
Debt: Banking and PSUGrowth7.51860.798000.39-Chandni Gupta
Debt: Banking and PSUDividend7.51860.798000.39-Chandni Gupta
Debt: Banking and PSUDividend7.51860.798000.39-Chandni Gupta
Debt: Banking and PSUDividend7.51860.798000.39-Chandni Gupta
Debt: Banking and PSUDividend7.51860.798000.39-Chandni Gupta
Debt: Banking and PSUDividend7.51860.798000.39-Chandni Gupta
Debt: Banking and PSUDividend7.51860.798000.39-Chandni Gupta
Debt: Banking and PSUDividend7.12030.779000.76-Chandni Gupta
Debt: Banking and PSUDividend7.12030.779000.76-Chandni Gupta
Debt: Banking and PSUGrowth7.12030.779000.76-Chandni Gupta
Debt: Banking and PSUDividend7.12030.779000.76-Chandni Gupta
Debt: Banking and PSUDividend7.12030.779000.76-Chandni Gupta
Debt: Banking and PSUDividend7.12030.779000.76-Chandni Gupta
Debt: Banking and PSUDividend7.12030.779000.76-Chandni Gupta
Debt: Banking and PSUDividend7.12030.779000.76-Chandni Gupta
Debt: Banking and PSUDividend7.12030.779000.76-Chandni Gupta
Equity: Large CapGrowth48.6477-00.05-Kayzad Eghlim
Others: FoFs DomesticGrowth48.4129-00.09-Kayzad Eghlim
Others: FoFs DomesticGrowth48.4286-00.08-Kayzad Eghlim
Equity: ThematicGrowth25.0458-1% for redemption Within 90 days2.10-Dharmesh Kakkad
Equity: ThematicGrowth26.064-1% for redemption Within 90 days1.22-Dharmesh Kakkad
Equity: ThematicDividend25.0458-1% for redemption Within 90 days2.10-Dharmesh Kakkad
Equity: ThematicDividend26.064-1% for redemption Within 90 days1.22-Dharmesh Kakkad
Equity: ThematicDividend25.0458-1% for redemption Within 90 days2.10-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 CapGrowth20.704712.59701% for redemption Within 365 days1.01-Vaibhav Dusad
Equity: Large CapDividend20.704712.59701% for redemption Within 365 days1.01-Vaibhav Dusad
Equity: Large CapDividend20.704712.59701% for redemption Within 365 days1.01-Vaibhav Dusad
Equity: Large CapGrowth20.016712.59701% for redemption Within 365 days1.58-Vaibhav Dusad
Equity: Large CapDividend20.016712.59701% for redemption Within 365 days1.58-Vaibhav Dusad
Equity: Large CapDividend20.016712.59701% for redemption Within 365 days1.58-Vaibhav Dusad
Debt: Medium to Long DurationGrowth6.95231.805001.11-Chandni Gupta
Debt: Medium to Long DurationGrowth7.43371.805000.60-Chandni Gupta
Debt: Medium to Long DurationDividend6.95231.805001.11-Chandni Gupta
Debt: Medium to Long DurationDividend6.95231.805001.11-Chandni Gupta
Debt: Medium to Long DurationDividend6.95231.805001.11-Chandni Gupta
Debt: Medium to Long DurationDividend7.43371.805000.60-Chandni Gupta
Debt: Medium to Long DurationDividend6.95231.805001.11-Chandni Gupta
Debt: Medium to Long DurationDividend7.43371.805000.60-Chandni Gupta
Debt: Medium to Long DurationDividend6.95231.805001.11-Chandni Gupta
Debt: Medium to Long DurationDividend7.43371.805000.60-Chandni Gupta
Debt: Medium to Long DurationDividend6.95231.805001.11-Chandni Gupta
Debt: Medium to Long DurationDividend7.43371.805000.60-Chandni Gupta
Equity: ThematicGrowth26.1758-1% for redemption Within 30 days0.81-Anish Tawakley
Equity: ThematicDividend26.1758-1% for redemption Within 30 days0.81-Anish Tawakley
Equity: ThematicDividend26.1758-1% for redemption Within 30 days0.81-Anish Tawakley
Equity: ThematicGrowth24.7198-1% for redemption Within 30 days1.83-Anish Tawakley
Equity: ThematicDividend24.7198-1% for redemption Within 30 days1.83-Anish Tawakley
Equity: ThematicDividend24.7198-1% for redemption Within 30 days1.83-Anish Tawakley
Solution: Children EquityGrowth21.685710.203001.54-Chandni Gupta
Solution: Children EquityGrowth20.835410.184002.26-Chandni Gupta
Equity: ThematicGrowth20.8687-1% for redemption Within 90 days1.00-Lalit Kumar
Equity: ThematicDividend20.8687-1% for redemption Within 90 days1.00-Lalit Kumar
Equity: ThematicGrowth19.317-1% for redemption Within 90 days2.21-Lalit Kumar
Equity: ThematicDividend19.317-1% for redemption Within 90 days2.21-Lalit Kumar
Debt: Gilt Fund 10 yr durationDividend6.82243.268000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend6.82243.268000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth6.82243.268000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend6.82243.268000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend6.82243.268000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend6.82243.268000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend6.82243.268000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth6.65243.268000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend6.65243.268000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend6.65243.268000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend6.65243.268000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend6.65243.268000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend6.65243.268000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend6.65243.268000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend6.65243.268000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend6.65243.268000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend6.65243.268000.39-Anuj Tagra
Equity: ThematicGrowth18.8784-00.20-Kayzad Eghlim
Debt: Corporate BondDividend7.35210.703000.53-Anuj Tagra
Debt: Corporate BondDividend7.5850.703000.32-Anuj Tagra
Debt: Corporate BondDividend7.35210.703000.53-Anuj Tagra
Debt: Corporate BondDividend7.5850.703000.32-Anuj Tagra
Debt: Corporate BondDividend7.35210.703000.53-Anuj Tagra
Debt: Corporate BondDividend7.5850.703000.32-Anuj Tagra
Debt: Corporate BondGrowth7.35210.703000.53-Anuj Tagra
Debt: Corporate BondGrowth7.5850.703000.32-Anuj Tagra
Debt: Corporate BondDividend7.35210.703000.53-Anuj Tagra
Debt: Corporate BondDividend7.5850.703000.32-Anuj Tagra
Debt: Corporate BondDividend7.35210.703000.53-Anuj Tagra
Debt: Corporate BondDividend7.5850.703000.32-Anuj Tagra
Debt: Corporate BondDividend7.35210.703000.53-Anuj Tagra
Debt: Corporate BondDividend7.5850.703000.32-Anuj Tagra
Debt: Corporate BondDividend7.35210.703000.53-Anuj Tagra
Debt: Corporate BondDividend7.5850.703000.32-Anuj Tagra
Debt: Corporate BondDividend7.35210.703000.53-Anuj Tagra
Debt: Corporate BondDividend7.5850.703000.32-Anuj Tagra
Debt: Corporate BondDividend7.35210.703000.53-Anuj Tagra
Debt: Corporate BondDividend7.5850.703000.32-Anuj Tagra
Debt: Corporate BondDividend7.35210.703000.53-Anuj Tagra
Debt: Corporate BondDividend7.5850.703000.32-Anuj Tagra
Debt: Corporate BondDividend7.35210.703000.53-Anuj Tagra
Debt: Corporate BondDividend7.5850.703000.32-Anuj Tagra
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-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-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
Debt: Credit RiskDividend7.3380.9690For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.87-Manish Banthia
Debt: Credit RiskDividend7.3380.9690For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.87-Manish Banthia
Debt: Credit RiskGrowth7.3380.9690For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.87-Manish Banthia
Debt: Credit RiskDividend7.3380.9690For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.87-Manish Banthia
Debt: Credit RiskDividend7.3380.9690For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.87-Manish Banthia
Debt: Credit RiskDividend6.62460.9690For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.56-Manish Banthia
Debt: Credit RiskDividend7.3380.9690For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.87-Manish Banthia
Debt: Credit RiskDividend7.3380.9690For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.87-Manish Banthia
Debt: Credit RiskDividend6.62460.9690For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.56-Manish Banthia
Debt: Credit RiskDividend6.62460.9690For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.56-Manish Banthia
Debt: Credit RiskGrowth6.62460.9690For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.56-Manish Banthia
Debt: Credit RiskDividend6.62460.9690For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.56-Manish Banthia
Debt: Credit RiskDividend6.62460.9690For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.56-Manish Banthia
Debt: Credit RiskDividend6.62460.9690For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.56-Manish Banthia
Debt: Credit RiskDividend6.62460.9690For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.56-Manish Banthia
Debt: Credit RiskDividend6.62460.9690For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.56-Manish Banthia
Others: FoFs DomesticGrowth7.08011.00700.25% for redemption Within 15 days0.74-Manish Banthia
Others: FoFs DomesticGrowth7.35180.98800.25% for redemption Within 15 days0.41-Manish Banthia
Others: FoFs DomesticDividend7.08011.00700.25% for redemption Within 15 days0.74-Manish Banthia
Others: FoFs DomesticDividend7.35180.98800.25% for redemption Within 15 days0.41-Manish Banthia
Others: FoFs DomesticDividend7.08011.00700.25% for redemption Within 15 days0.74-Manish Banthia
Others: FoFs DomesticDividend7.35180.98800.25% for redemption Within 15 days0.41-Manish Banthia
Equity: Dividend YieldGrowth31.7829-1% for redemption Within 365 days0.72-Mittul Kalawadia
Equity: Dividend YieldDividend31.7829-1% for redemption Within 365 days0.72-Mittul Kalawadia
Equity: Dividend YieldDividend31.7829-1% for redemption Within 365 days0.72-Mittul Kalawadia
Equity: Dividend YieldGrowth29.873213.43301% for redemption Within 365 days2.00-Mittul Kalawadia
Equity: Dividend YieldDividend29.873213.43301% for redemption Within 365 days2.00-Mittul Kalawadia
Equity: Dividend YieldDividend29.873213.43301% for redemption Within 365 days2.00-Mittul Kalawadia
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Hybrid: AggressiveDividend22.01018.3220For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.68-Mittul Kalawadia
Hybrid: AggressiveDividend22.69848.3220For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.11-Mittul Kalawadia
Hybrid: AggressiveDividend22.01018.3220For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.68-Mittul Kalawadia
Hybrid: AggressiveDividend22.69848.3220For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.11-Mittul Kalawadia
Hybrid: AggressiveGrowth22.01018.3220For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.68-Mittul Kalawadia
Hybrid: AggressiveGrowth22.69848.3220For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.11-Mittul Kalawadia
Hybrid: AggressiveDividend22.01018.3220For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.68-Mittul Kalawadia
Hybrid: AggressiveDividend22.69848.3220For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.11-Mittul Kalawadia
Hybrid: AggressiveDividend22.01018.3220For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.68-Mittul Kalawadia
Hybrid: AggressiveDividend22.69848.3220For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.11-Mittul Kalawadia
Hybrid: AggressiveDividend22.01018.3220For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.68-Mittul Kalawadia
Hybrid: AggressiveDividend22.69848.3220For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.11-Mittul Kalawadia
Hybrid: AggressiveDividend22.01018.3220For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.68-Mittul Kalawadia
Hybrid: AggressiveDividend22.69848.3220For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.11-Mittul Kalawadia
Hybrid: ArbitrageGrowth7.9761.15900.25% for redemption Within 30 days0.39-Kayzad Eghlim
Hybrid: ArbitrageDividend7.9761.15900.25% for redemption Within 30 days0.39-Kayzad Eghlim
Hybrid: ArbitrageDividend7.9761.15900.25% for redemption Within 30 days0.39-Kayzad Eghlim
Hybrid: ArbitrageGrowth7.3331.15900.25% for redemption Within 30 days0.99-Kayzad Eghlim
Hybrid: ArbitrageDividend7.3331.15900.25% for redemption Within 30 days0.99-Kayzad Eghlim
Hybrid: ArbitrageDividend7.3331.15900.25% for redemption Within 30 days0.99-Kayzad Eghlim
Hybrid: Equity SavingsGrowth8.984916.3020For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsGrowth9.576116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days0.50-Dharmesh Kakkad
Hybrid: Equity SavingsDividend8.984916.3020For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsDividend9.576116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days0.50-Dharmesh Kakkad
Hybrid: Equity SavingsDividend8.984916.3020For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsDividend9.576116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days0.50-Dharmesh Kakkad
Hybrid: Equity SavingsDividend8.984916.3020For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsDividend9.576116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days0.50-Dharmesh Kakkad
Hybrid: Equity SavingsDividend8.984916.3020For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsDividend9.576116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days0.50-Dharmesh Kakkad
Hybrid: Equity SavingsDividend8.984916.3020For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsDividend9.576116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days0.50-Dharmesh Kakkad
Hybrid: Equity SavingsDividend8.984916.3020For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsDividend9.576116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption Within 7 days0.50-Dharmesh Kakkad
Equity: ThematicGrowth23.4386-1% for redemption Within 365 days0.90-Mittul Kalawadia
Equity: ThematicDividend23.4386-1% for redemption Within 365 days0.90-Mittul Kalawadia
Equity: ThematicGrowth21.7957-1% for redemption Within 365 days2.17-Mittul Kalawadia
Equity: ThematicDividend21.7957-1% for redemption Within 365 days2.17-Mittul Kalawadia
Equity: ThematicGrowth20.882613.31901% for redemption Within 15 days1.71-Priyanka Khandelwal
Equity: ThematicDividend20.882613.31901% for redemption Within 15 days1.71-Priyanka Khandelwal
Equity: ThematicDividend20.882613.31901% for redemption Within 15 days1.71-Priyanka Khandelwal
Equity: ThematicGrowth20.197913.30001% for redemption Within 15 days2.32-Priyanka Khandelwal
Equity: ThematicDividend20.197913.30001% for redemption Within 15 days2.32-Priyanka Khandelwal
Equity: ThematicDividend20.197913.30001% for redemption Within 15 days2.32-Priyanka Khandelwal
Equity: Flexi CapGrowth23.413-1% for redemption Within 365 days0.68-Rajat Chandak
Equity: Flexi CapDividend23.413-1% for redemption Within 365 days0.68-Rajat Chandak
Equity: Flexi CapDividend23.413-1% for redemption Within 365 days0.68-Rajat Chandak
Equity: Flexi CapGrowth21.9696-1% for redemption Within 365 days1.72-Rajat Chandak
Equity: Flexi CapDividend21.9696-1% for redemption Within 365 days1.72-Rajat Chandak
Equity: Flexi CapDividend21.9696-1% for redemption Within 365 days1.72-Rajat Chandak
Debt: FloaterDividend7.52470.798001.27-Darshil Dedhia
Debt: FloaterDividend8.23620.798000.61-Darshil Dedhia
Debt: FloaterDividend7.52470.798001.27-Darshil Dedhia
Debt: FloaterDividend8.23620.798000.61-Darshil Dedhia
Debt: FloaterDividend7.52470.798001.27-Darshil Dedhia
Debt: FloaterDividend8.23620.798000.61-Darshil Dedhia
Debt: FloaterGrowth7.52470.798001.27-Darshil Dedhia
Debt: FloaterGrowth8.23620.798000.61-Darshil Dedhia
Debt: FloaterDividend7.52470.798001.27-Darshil Dedhia
Debt: FloaterDividend8.23620.798000.61-Darshil Dedhia
Debt: FloaterDividend7.52470.798001.27-Darshil Dedhia
Debt: FloaterDividend8.23620.798000.61-Darshil Dedhia
Debt: FloaterDividend7.52470.798001.27-Darshil Dedhia
Debt: FloaterDividend8.23620.798000.61-Darshil Dedhia
Debt: FloaterDividend7.52470.798001.27-Darshil Dedhia
Debt: FloaterDividend8.23620.798000.61-Darshil Dedhia
Debt: FloaterDividend7.52470.798001.27-Darshil Dedhia
Debt: FloaterDividend8.23620.798000.61-Darshil Dedhia
Debt: FloaterDividend7.52470.798001.27-Darshil Dedhia
Debt: FloaterDividend8.23620.798000.61-Darshil Dedhia
Debt: FloaterGrowth------
Debt: FloaterDividend7.52470.798001.27-Darshil Dedhia
Debt: FloaterDividend8.23620.798000.61-Darshil Dedhia
Debt: FloaterDividend7.52470.798001.27-Darshil Dedhia
Debt: FloaterDividend8.23620.798000.61-Darshil Dedhia
Debt: FloaterDividend7.52470.798001.27-Darshil Dedhia
Equity: ThematicGrowth22.0697-00.20-Kayzad Eghlim
Equity: ThematicGrowth16.532913.35701% for redemption Within 15 days2.20-Priyanka Khandelwal
Equity: ThematicGrowth17.536213.35701% for redemption Within 15 days1.30-Priyanka Khandelwal
Equity: ThematicDividend16.532913.35701% for redemption Within 15 days2.20-Priyanka Khandelwal
Equity: ThematicDividend17.536213.35701% for redemption Within 15 days1.30-Priyanka Khandelwal
Equity: ThematicDividend16.532913.35701% for redemption Within 15 days2.20-Priyanka Khandelwal
Equity: ThematicDividend17.536213.35701% for redemption Within 15 days1.30-Priyanka Khandelwal
Equity: FocusedGrowth22.669212.08401% for redemption Within 365 days0.67-Anish Tawakley
Equity: FocusedDividend22.669212.08401% for redemption Within 365 days0.67-Anish Tawakley
Equity: FocusedDividend22.669212.08401% for redemption Within 365 days0.67-Anish Tawakley
Equity: FocusedGrowth21.158512.06501% for redemption Within 365 days1.85-Anish Tawakley
Equity: FocusedDividend21.158512.06501% for redemption Within 365 days1.85-Anish Tawakley
Equity: FocusedDividend21.158512.06501% for redemption Within 365 days1.85-Anish Tawakley
Debt: Gilt FundGrowth7.84291.311001.09-Anuj Tagra
Debt: Gilt FundGrowth8.41551.311000.56-Anuj Tagra
Debt: Gilt FundDividend7.84291.311001.09-Anuj Tagra
Debt: Gilt FundDividend8.41551.311000.56-Anuj Tagra
Debt: Gilt FundDividend7.84291.311001.09-Anuj Tagra
Debt: Gilt FundDividend8.41551.311000.56-Anuj Tagra
Debt: Gilt FundDividend-1.9570----
Equity: GlobalGrowth5.245-1% for redemption Within 30 days1.29-Dharmesh Kakkad
Equity: GlobalGrowth5.995-1% for redemption Within 30 days0.59-Dharmesh Kakkad
Equity: GlobalDividend5.245-1% for redemption Within 30 days1.29-Dharmesh Kakkad
Equity: GlobalDividend5.995-1% for redemption Within 30 days0.59-Dharmesh Kakkad
Equity: GlobalGrowth6.45169.76601% for redemption Within 30 days0.96-Rohan Maru
Equity: GlobalDividend6.45169.76601% for redemption Within 30 days0.96-Rohan Maru
Equity: GlobalDividend6.45169.76601% for redemption Within 30 days0.96-Rohan Maru
Equity: GlobalGrowth6.18419.80401% for redemption Within 30 days1.52-Rohan Maru
Equity: GlobalDividend6.18419.80401% for redemption Within 30 days1.52-Rohan Maru
Equity: GlobalDividend6.18419.80401% for redemption Within 30 days1.52-Rohan Maru
Gold: Gold FundsGrowth14.5443-00.50-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: SectoralGrowth24.7672-00.15-Kayzad Eghlim
Equity: ThematicGrowth23.125510.03201% for redemption Within 30 days2.00-Anand Sharma
Equity: ThematicGrowth24.932910.05101% for redemption Within 30 days0.72-Anand Sharma
Equity: ThematicDividend23.125510.03201% for redemption Within 30 days2.00-Anand Sharma
Equity: ThematicDividend24.932910.05101% for redemption Within 30 days0.72-Anand Sharma
Equity: ThematicDividend23.125510.03201% for redemption Within 30 days2.00-Anand Sharma
Equity: ThematicDividend24.932910.05101% for redemption Within 30 days0.72-Anand Sharma
Others: FoFs DomesticGrowth12.75642.88801% for redemption Within 365 days1.30-Dharmesh Kakkad
Others: FoFs DomesticGrowth13.63112.86901% for redemption Within 365 days0.56-Dharmesh Kakkad
Others: FoFs DomesticDividend12.75642.88801% for redemption Within 365 days1.30-Dharmesh Kakkad
Others: FoFs DomesticDividend13.63112.86901% for redemption Within 365 days0.56-Dharmesh Kakkad
Others: FoFs DomesticDividend12.75642.88801% for redemption Within 365 days1.30-Dharmesh Kakkad
Others: FoFs DomesticDividend13.63112.86901% for redemption Within 365 days0.56-Dharmesh Kakkad
Others: FoFs DomesticGrowth24.6043-1% for redemption Within 365 days1.39-Dharmesh Kakkad
Others: FoFs DomesticGrowth25.3523-1% for redemption Within 365 days0.86-Dharmesh Kakkad
Others: FoFs DomesticDividend24.6043-1% for redemption Within 365 days1.39-Dharmesh Kakkad
Others: FoFs DomesticDividend25.3523-1% for redemption Within 365 days0.86-Dharmesh Kakkad
Equity: ThematicGrowth28.9868-1% for redemption Within 365 days1.72-Roshan Chutkey
Equity: ThematicGrowth30.3612-1% for redemption Within 365 days0.66-Roshan Chutkey
Equity: ThematicDividend28.9868-1% for redemption Within 365 days1.72-Roshan Chutkey
Equity: ThematicDividend30.3612-1% for redemption Within 365 days0.66-Roshan Chutkey
Equity: ThematicDividend30.3612-1% for redemption Within 365 days0.66-Roshan Chutkey
Equity: ThematicDividend28.9868-1% for redemption Within 365 days1.72-Roshan Chutkey
Equity: SectoralGrowth38.092514.64901% for redemption Within 15 days1.48-Ihab Dalwai
Equity: SectoralDividend38.092514.64901% for redemption Within 15 days1.48-Ihab Dalwai
Equity: SectoralDividend38.092514.64901% for redemption Within 15 days1.48-Ihab Dalwai
Equity: SectoralGrowth37.312814.63001% for redemption Within 15 days2.06-Ihab Dalwai
Equity: SectoralDividend37.312814.63001% for redemption Within 15 days2.06-Ihab Dalwai
Equity: SectoralDividend37.312814.63001% for redemption Within 15 days2.06-Ihab Dalwai
Equity: ThematicGrowth0-1% for redemption Within 365 days0.84-Anish Tawakley
Equity: ThematicDividend0-1% for redemption Within 365 days0.84-Anish Tawakley
Equity: ThematicDividend0-1% for redemption Within 365 days0.84-Anish Tawakley
Equity: ThematicGrowth0-1% for redemption Within 365 days2.02-Anish Tawakley
Equity: ThematicDividend0-1% for redemption Within 365 days2.02-Anish Tawakley
Equity: ThematicDividend0-1% for redemption Within 365 days2.02-Anish Tawakley
Equity: IndexGrowth10.1663-00.20-Kayzad Eghlim
Equity: Large & Mid CapGrowth24.680213.20501% for redemption Within 30 days0.94-Ihab Dalwai
Equity: Large & Mid CapDividend24.680213.20501% for redemption Within 30 days0.94-Ihab Dalwai
Equity: Large & Mid CapDividend24.680213.20501% for redemption Within 30 days0.94-Ihab Dalwai
Equity: Large & Mid CapGrowth23.64913.18601% for redemption Within 30 days1.80-Ihab Dalwai
Equity: Large & Mid CapDividend23.64913.18601% for redemption Within 30 days1.80-Ihab Dalwai
Equity: Large & Mid CapDividend23.64913.18601% for redemption Within 30 days1.80-Ihab Dalwai
Debt: LiquidDividend--00.25-Nikhil Kabra
Debt: LiquidDividend6.94390.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend7.040.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend6.94390.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend7.040.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend6.94390.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend7.040.1140Exit 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-Darshil Dedhia
Debt: LiquidGrowth6.94390.1140Exit 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-Darshil Dedhia
Debt: LiquidGrowth7.040.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend7.040.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend7.040.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend6.94390.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend7.040.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend6.94390.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend7.040.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend7.040.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend7.040.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend6.94390.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend7.040.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend6.94390.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend7.040.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend6.94390.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend6.94390.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend6.94390.1140Exit 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-Darshil Dedhia
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Long DurationDividend5.59113.154001.26-Anuj Tagra
Debt: Long DurationDividend6.08763.154000.76-Anuj Tagra
Debt: Long DurationDividend5.59113.154001.26-Anuj Tagra
Debt: Long DurationDividend6.08763.154000.76-Anuj Tagra
Debt: Long DurationGrowth5.59113.154001.26-Anuj Tagra
Debt: Long DurationGrowth6.08763.154000.76-Anuj Tagra
Debt: Long DurationDividend5.59113.154001.26-Anuj Tagra
Debt: Long DurationDividend6.08763.154000.76-Anuj Tagra
Debt: Long DurationDividend6.08763.154000.76-Anuj Tagra
Debt: Long DurationDividend5.59113.154001.26-Anuj Tagra
Debt: Long DurationDividend6.08763.154000.76-Anuj Tagra
Debt: Long DurationDividend5.59113.154001.26-Anuj Tagra
Debt: Long DurationDividend6.08763.154000.76-Anuj Tagra
Debt: Long DurationDividend5.59113.154001.26-Anuj Tagra
Equity: ELSSGrowth18.099912.331001.08-Mittul Kalawadia
Equity: ELSSDividend18.099912.331001.08-Mittul Kalawadia
Equity: ELSSDividend18.099912.331001.08-Mittul Kalawadia
Equity: ELSSGrowth17.400712.312001.74-Mittul Kalawadia
Equity: ELSSDividend17.400712.312001.74-Mittul Kalawadia
Equity: ELSSDividend17.400712.312001.74-Mittul Kalawadia
Equity: ELSSGrowth19.3582-00.91-Rajat Chandak
Equity: ELSSDividend19.3582-00.91-Rajat Chandak
Equity: ELSSGrowth18.8398-00.91-Rajat Chandak
Equity: ELSSDividend18.8398-00.91-Rajat Chandak
Equity: ThematicGrowth37.4684-1% for redemption Within 365 days1.26-Anish Tawakley
Equity: ThematicDividend37.4684-1% for redemption Within 365 days1.26-Anish Tawakley
Equity: ThematicDividend37.4684-1% for redemption Within 365 days1.26-Anish Tawakley
Equity: ThematicGrowth36.3057-1% for redemption Within 365 days2.21-Anish Tawakley
Equity: ThematicDividend36.3057-1% for redemption Within 365 days2.21-Anish Tawakley
Equity: ThematicDividend36.3057-1% for redemption Within 365 days2.21-Anish Tawakley
Debt: Medium DurationDividend6.70011.0830For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend7.39711.0830For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.74-Manish Banthia
Debt: Medium DurationDividend6.70011.0830For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend7.39711.0830For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.74-Manish Banthia
Debt: Medium DurationGrowth6.70011.0830For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.40-Manish Banthia
Debt: Medium DurationGrowth7.39711.0830For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.74-Manish Banthia
Debt: Medium DurationDividend6.70011.0830For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend7.39711.0830For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.74-Manish Banthia
Debt: Medium DurationDividend6.70011.0830For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend7.39711.0830For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.74-Manish Banthia
Debt: Medium DurationDividend6.70011.0830For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend7.39711.0830For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.74-Manish Banthia
Debt: Medium DurationDividend6.70011.0830For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend7.39711.0830For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.74-Manish Banthia
Equity: Mid CapGrowth34.4072-00.15-Kayzad Eghlim
Equity: Mid CapGrowth24.025615.12401% for redemption Within 365 days1.95-Lalit Kumar
Equity: Mid CapGrowth25.094715.14301% for redemption Within 365 days1.11-Lalit Kumar
Equity: Mid CapDividend24.025615.12401% for redemption Within 365 days1.95-Lalit Kumar
Equity: Mid CapDividend25.094715.14301% for redemption Within 365 days1.11-Lalit Kumar
Equity: Mid CapDividend24.025615.12401% for redemption Within 365 days1.95-Lalit Kumar
Equity: Mid CapDividend25.094715.14301% for redemption Within 365 days1.11-Lalit Kumar
Equity: Mid CapGrowth27.713716.492000.15-Kayzad Eghlim
Hybrid: ConservativeDividend------
Equity: ThematicGrowth20.7564-1% for redemption Within 365 days1.05-Roshan Chutkey
Equity: ThematicDividend20.7564-1% for redemption Within 365 days1.05-Roshan Chutkey
Equity: ThematicDividend20.7564-1% for redemption Within 365 days1.05-Roshan Chutkey
Equity: ThematicGrowth19.1954-1% for redemption Within 365 days2.15-Roshan Chutkey
Equity: ThematicDividend19.1954-1% for redemption Within 365 days2.15-Roshan Chutkey
Debt: Money MarketDividend7.4660.399000.21-Manish Banthia
Debt: Money MarketDividend7.4660.399000.21-Manish Banthia
Debt: Money MarketDividend7.4660.399000.21-Manish Banthia
Debt: Money MarketGrowth7.4660.399000.21-Manish Banthia
Debt: Money MarketDividend7.4660.399000.21-Manish Banthia
Debt: Money MarketDividend7.4660.399000.21-Manish Banthia
Debt: Money MarketDividend7.4660.399000.21-Manish Banthia
Debt: Money MarketDividend7.4660.399000.21-Manish Banthia
Debt: Money MarketDividend7.35850.399000.31-Manish Banthia
Debt: Money MarketDividend7.35850.399000.31-Manish Banthia
Debt: Money MarketDividend7.35850.399000.31-Manish Banthia
Debt: Money MarketGrowth7.35850.399000.31-Manish Banthia
Debt: Money MarketDividend7.35850.399000.31-Manish Banthia
Debt: Money MarketDividend7.35850.399000.31-Manish Banthia
Debt: Money MarketDividend7.35850.399000.31-Manish Banthia
Debt: Money MarketDividend7.35850.399000.31-Manish Banthia
Hybrid: Multi-AssetGrowth21.04469.5190For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.66-Anuj Tagra
Hybrid: Multi-AssetGrowth21.84799.5190For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.00-Anuj Tagra
Hybrid: Multi-AssetDividend21.04469.5190For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.66-Anuj Tagra
Hybrid: Multi-AssetDividend21.84799.5190For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.00-Anuj Tagra
Hybrid: Multi-AssetDividend21.04469.5190For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.66-Anuj Tagra
Hybrid: Multi-AssetDividend21.84799.5190For units in excess of 30% of the investment,1% will be charged for redemption Within 365 days1.00-Anuj Tagra
Equity: Multi CapGrowth26.746711.43801% for redemption Within 365 days1.03-Anand Sharma
Equity: Multi CapDividend26.746711.43801% for redemption Within 365 days1.03-Anand Sharma
Equity: Multi CapDividend26.746711.43801% for redemption Within 365 days1.03-Anand Sharma
Equity: Multi CapGrowth25.710211.41901% for redemption Within 365 days1.82-Anand Sharma
Equity: Multi CapDividend25.710211.41901% for redemption Within 365 days1.82-Anand Sharma
Equity: Multi CapDividend25.710211.41901% for redemption Within 365 days1.82-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: GlobalGrowth39.5591-00.50-Sharmila D’mello
Equity: GlobalDividend39.5591-00.50-Sharmila D’mello
Equity: GlobalGrowth38.8665-01.00-Sharmila D’mello
Equity: GlobalDividend38.8665-01.00-Sharmila D’mello
Debt: Gilt Fund 10 yr durationGrowth0-00.30-Kayzad Eghlim
Equity: IndexGrowth12.547211.932000.48-Kayzad Eghlim
Others: FoFs DomesticGrowth19.6632-00.11-Kayzad Eghlim
Others: FoFs DomesticDividend19.6632-00.11-Kayzad Eghlim
Others: FoFs DomesticDividend19.6632-00.11-Kayzad Eghlim
Others: FoFs DomesticGrowth19.0795-00.54-Kayzad Eghlim
Others: FoFs DomesticDividend19.0795-00.54-Kayzad Eghlim
Others: FoFs DomesticDividend19.0795-00.54-Kayzad Eghlim
Equity: Large CapGrowth30.1164-00.30-Kayzad Eghlim
Equity: Large CapGrowth29.5169-00.34-Kayzad Eghlim
Equity: Large CapDividend29.5169-00.34-Kayzad Eghlim
Equity: Large CapGrowth28.6759-00.99-Kayzad Eghlim
Equity: Large CapDividend28.6759-00.99-Kayzad Eghlim
Equity: ThematicGrowth0-00.30-Kayzad Eghlim
Equity: IndexGrowth13.2317-00.17-Kayzad Eghlim
Equity: IndexDividend13.2317-00.17-Kayzad Eghlim
Equity: IndexDividend13.2317-00.17-Kayzad Eghlim
Equity: IndexGrowth12.984411.894000.43-Kayzad Eghlim
Equity: IndexDividend12.984411.894000.43-Kayzad Eghlim
Equity: IndexDividend12.984411.894000.43-Kayzad Eghlim
Equity: ThematicGrowth37.8539-00.20-Kayzad Eghlim
Equity: IndexGrowth37.1317-00.39-Kayzad Eghlim
Equity: IndexDividend37.1317-00.39-Kayzad Eghlim
Equity: IndexGrowth36.3125-00.99-Kayzad Eghlim
Equity: IndexDividend36.3125-00.99-Kayzad Eghlim
Equity: SectoralGrowth9.3347-00.15-Kayzad Eghlim
Equity: IndexGrowth8.2598-01.00-Kayzad Eghlim
Equity: IndexGrowth9.127-00.20-Kayzad Eghlim
Equity: IndexDividend8.2598-01.00-Kayzad Eghlim
Equity: IndexDividend9.127-00.20-Kayzad Eghlim
Equity: ThematicGrowth0-00.30-Kayzad Eghlim
Equity: IndexGrowth13.489511.913000.03-Kayzad Eghlim
Equity: IndexGrowth29.4707-00.20-Kayzad Eghlim
Debt: Long DurationDividend6.9607-00.20-Chandni Gupta
Debt: Long DurationGrowth6.9607-00.20-Chandni Gupta
Debt: Long DurationDividend6.7465-00.40-Chandni Gupta
Debt: Long DurationGrowth6.7465-00.40-Chandni Gupta
Equity: SectoralGrowth27.784813.205000.50-Kayzad Eghlim
Equity: SectoralGrowth9.949-00.35-Kayzad Eghlim
Equity: SectoralDividend9.949-00.35-Kayzad Eghlim
Equity: SectoralGrowth9.2941-00.95-Kayzad Eghlim
Equity: SectoralDividend9.2941-00.95-Kayzad Eghlim
Equity: IndexDividend19.713-00.41-Kayzad Eghlim
Equity: IndexGrowth32.9525-01.00-Kayzad Eghlim
Equity: IndexGrowth34.0198-00.20-Kayzad Eghlim
Equity: IndexDividend32.9525-01.00-Kayzad Eghlim
Equity: IndexDividend34.0198-00.20-Kayzad Eghlim
Equity: IndexDividend32.9525-01.00-Kayzad Eghlim
Equity: IndexGrowth15.8753-00.10-Kayzad Eghlim
Equity: IndexGrowth15.6615.922000.30-Kayzad Eghlim
Equity: IndexDividend15.6615.922000.30-Kayzad Eghlim
Equity: IndexDividend15.6615.922000.30-Kayzad Eghlim
Equity: IndexGrowth15.226815.922000.70-Kayzad Eghlim
Equity: IndexDividend15.226815.922000.70-Kayzad Eghlim
Equity: IndexDividend15.226815.922000.70-Kayzad Eghlim
Equity: SectoralGrowth014.250000.33-Kayzad Eghlim
Equity: SectoralDividend014.250000.33-Kayzad Eghlim
Equity: SectoralGrowth014.250001.03-Kayzad Eghlim
Equity: SectoralDividend014.250001.03-Kayzad Eghlim
Equity: SectoralGrowth0-00.40-Kayzad Eghlim
Debt: Medium DurationDividend5.91881.254000.40-Chandni Gupta
Debt: Medium DurationDividend6.13061.254000.20-Chandni Gupta
Debt: Medium DurationDividend6.13061.254000.20-Chandni Gupta
Debt: Medium DurationGrowth5.91881.254000.40-Chandni Gupta
Debt: Medium DurationGrowth6.13061.254000.20-Chandni Gupta
Debt: Medium DurationDividend5.91881.254000.40-Chandni Gupta
Debt: Medium DurationDividend6.13061.254000.20-Chandni Gupta
Debt: Medium DurationDividend5.91881.254000.40-Chandni Gupta
Debt: Medium DurationDividend6.13061.254000.20-Chandni Gupta
Debt: Medium to Long DurationGrowth6.5663-00.20-Chandni Gupta
Debt: Medium to Long DurationDividend6.3537-00.40-Chandni Gupta
Debt: Medium to Long DurationDividend6.5663-00.20-Chandni Gupta
Debt: Medium to Long DurationGrowth6.3537-00.40-Chandni Gupta
Debt: Medium to Long DurationGrowth0-00.20-Chandni Gupta
Debt: Medium to Long DurationDividend0-00.20-Chandni Gupta
Debt: Medium to Long DurationGrowth0-00.40-Chandni Gupta
Debt: Medium to Long DurationDividend0-00.40-Chandni Gupta
Debt: Medium to Long DurationDividend6.18631.615000.35-Chandni Gupta
Debt: Medium to Long DurationDividend6.34721.615000.20-Chandni Gupta
Debt: Medium to Long DurationGrowth6.18631.615000.35-Chandni Gupta
Debt: Medium to Long DurationGrowth6.34721.615000.20-Chandni Gupta
Equity: Small CapGrowth38.6165-00.30-Kayzad Eghlim
Equity: Small CapDividend38.6165-00.30-Kayzad Eghlim
Equity: Small CapGrowth37.6514-01.00-Kayzad Eghlim
Equity: Small CapDividend37.6514-01.00-Kayzad Eghlim
Equity: IndexGrowth21.1014-00.35-Kayzad Eghlim
Equity: IndexDividend21.1014-00.35-Kayzad Eghlim
Equity: IndexGrowth20.3175-01.00-Kayzad Eghlim
Equity: IndexDividend20.3175-01.00-Kayzad Eghlim
Equity: Large CapGrowth19.054413.547000.25-Kayzad Eghlim
Debt: OvernightDividend6.55680.152000.19-Darshil Dedhia
Debt: OvernightDividend6.65150.152000.10-Darshil Dedhia
Debt: OvernightDividend6.55680.152000.19-Darshil Dedhia
Debt: OvernightDividend6.65150.152000.10-Darshil Dedhia
Debt: OvernightDividend6.55680.152000.19-Darshil Dedhia
Debt: OvernightDividend6.65150.152000.10-Darshil Dedhia
Debt: OvernightDividend6.55680.152000.19-Darshil Dedhia
Debt: OvernightDividend6.55680.152000.19-Darshil Dedhia
Debt: OvernightDividend6.65150.152000.10-Darshil Dedhia
Debt: OvernightDividend6.65150.152000.10-Darshil Dedhia
Debt: OvernightGrowth6.55680.152000.19-Darshil Dedhia
Debt: OvernightGrowth6.65150.152000.10-Darshil Dedhia
Debt: OvernightDividend6.55680.152000.19-Darshil Dedhia
Debt: OvernightDividend6.65150.152000.10-Darshil Dedhia
Debt: OvernightDividend6.65150.152000.10-Darshil Dedhia
Debt: OvernightDividend6.55680.152000.19-Darshil Dedhia
Debt: OvernightDividend6.65150.152000.10-Darshil Dedhia
Debt: OvernightDividend6.65150.152000.10-Darshil Dedhia
Debt: OvernightDividend6.65150.152000.10-Darshil Dedhia
Debt: OvernightDividend6.55680.152000.19-Darshil Dedhia
Debt: OvernightDividend6.65150.152000.10-Darshil Dedhia
Debt: OvernightDividend6.55680.152000.19-Darshil Dedhia
Debt: OvernightDividend6.65150.152000.10-Darshil Dedhia
Debt: OvernightDividend6.55680.152000.19-Darshil Dedhia
Debt: OvernightDividend6.65150.152000.10-Darshil Dedhia
Debt: OvernightDividend6.55680.152000.19-Darshil Dedhia
Debt: OvernightDividend6.65150.152000.10-Darshil Dedhia
Debt: OvernightDividend------
Hybrid: Multi-AssetGrowth13.083-1% for redemption Within 365 days0.61-Dharmesh Kakkad
Hybrid: Multi-AssetGrowth13.6473-1% for redemption Within 365 days0.10-Dharmesh Kakkad
Hybrid: Multi-AssetDividend13.083-1% for redemption Within 365 days0.61-Dharmesh Kakkad
Hybrid: Multi-AssetDividend13.6473-1% for redemption Within 365 days0.10-Dharmesh Kakkad
Others: FoFs DomesticGrowth20.80927.60001% for redemption Within 15 days0.37-Dharmesh Kakkad
Others: FoFs DomesticGrowth21.13067.60001% for redemption Within 15 days0.13-Dharmesh Kakkad
Others: FoFs DomesticDividend20.80927.60001% for redemption Within 15 days0.37-Dharmesh Kakkad
Others: FoFs DomesticDividend21.13067.60001% for redemption Within 15 days0.13-Dharmesh Kakkad
Others: FoFs DomesticDividend20.80927.60001% for redemption Within 15 days0.37-Dharmesh Kakkad
Others: FoFs DomesticDividend21.13067.60001% for redemption Within 15 days0.13-Dharmesh Kakkad
Equity: SectoralGrowth32.5546-1% for redemption Within 15 days1.99-Dharmesh Kakkad
Equity: SectoralGrowth33.7511-1% for redemption Within 15 days1.14-Dharmesh Kakkad
Equity: SectoralDividend32.5546-1% for redemption Within 15 days1.99-Dharmesh Kakkad
Equity: SectoralDividend33.7511-1% for redemption Within 15 days1.14-Dharmesh Kakkad
Equity: SectoralGrowth11.3298-00.15-Kayzad Eghlim
Equity: ThematicGrowth41.308313.92701% for redemption Within 30 days0.59-Anand Sharma
Equity: ThematicDividend41.308313.92701% for redemption Within 30 days0.59-Anand Sharma
Equity: ThematicGrowth39.118213.90801% for redemption Within 30 days2.08-Anand Sharma
Equity: ThematicDividend39.118213.90801% for redemption Within 30 days2.08-Anand Sharma
Equity: ThematicGrowth19.3633-1% for redemption Within 90 days0.58-Roshan Chutkey
Equity: ThematicDividend19.3633-1% for redemption Within 90 days0.58-Roshan Chutkey
Equity: ThematicGrowth18.5609-1% for redemption Within 90 days1.23-Roshan Chutkey
Equity: ThematicDividend18.5609-1% for redemption Within 90 days1.23-Roshan Chutkey
Gold: Gold FundsGrowth15.402918.39201% for redemption Within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend15.402918.39201% for redemption Within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend15.402918.39201% for redemption Within 15 days0.09-Manish Banthia
Gold: Gold FundsGrowth15.095818.39201% for redemption Within 15 days0.44-Manish Banthia
Gold: Gold FundsDividend15.095818.39201% for redemption Within 15 days0.44-Manish Banthia
Gold: Gold FundsDividend15.095818.39201% for redemption Within 15 days0.44-Manish Banthia
Hybrid: ConservativeGrowth9.74622.5650For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.72-Manish Banthia
Hybrid: ConservativeGrowth10.59932.5650For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.92-Manish Banthia
Hybrid: ConservativeDividend9.74622.5650For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.72-Manish Banthia
Hybrid: ConservativeDividend10.59932.5650For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.92-Manish Banthia
Hybrid: ConservativeDividend9.74622.5650For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.72-Manish Banthia
Hybrid: ConservativeDividend10.59932.5650For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.92-Manish Banthia
Hybrid: ConservativeDividend9.74622.5650For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.72-Manish Banthia
Hybrid: ConservativeDividend10.59932.5650For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.92-Manish Banthia
Hybrid: ConservativeDividend9.74622.5650For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.72-Manish Banthia
Hybrid: ConservativeDividend10.59932.5650For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.92-Manish Banthia
Hybrid: ConservativeDividend9.74622.5650For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.72-Manish Banthia
Hybrid: ConservativeDividend10.59932.5650For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.92-Manish Banthia
Hybrid: ConservativeDividend9.74622.5650For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.72-Manish Banthia
Hybrid: ConservativeDividend10.59932.5650For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.92-Manish Banthia
Solution: Retirement EquityGrowth22.158410.279002.39-Chandni Gupta
Solution: Retirement EquityGrowth23.889610.317001.02-Chandni Gupta
Solution: Retirement EquityDividend22.158410.279002.39-Chandni Gupta
Solution: Retirement EquityDividend23.889610.317001.02-Chandni Gupta
Solution: Retirement DebtGrowth12.2561-02.13-Chandni Gupta
Solution: Retirement DebtGrowth13.5244-01.00-Chandni Gupta
Solution: Retirement DebtDividend12.2561-02.13-Chandni Gupta
Solution: Retirement DebtDividend13.5244-01.00-Chandni Gupta
Solution: Retirement DebtGrowth5.70421.007002.17-Chandni Gupta
Solution: Retirement DebtGrowth6.66381.026001.25-Chandni Gupta
Solution: Retirement DebtDividend5.70421.007002.17-Chandni Gupta
Solution: Retirement DebtDividend6.66381.026001.25-Chandni Gupta
Solution: Retirement EquityGrowth27.0971-02.40-Lalit Kumar
Solution: Retirement EquityGrowth28.7494-01.10-Lalit Kumar
Solution: Retirement EquityDividend27.0971-02.40-Lalit Kumar
Solution: Retirement EquityDividend28.7494-01.10-Lalit Kumar
Others: FoFs DomesticGrowth16.9292-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.12-Kayzad Eghlim
Others: FoFs DomesticDividend16.9292-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.12-Kayzad Eghlim
Others: FoFs DomesticGrowth16.3892-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.62-Kayzad Eghlim
Others: FoFs DomesticDividend16.3892-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.62-Kayzad Eghlim
Equity: IndexGrowth17.6536-00.32-Kayzad Eghlim
Equity: IndexGrowth12.3706-00.16-Kayzad Eghlim
Equity: IndexDividend12.3706-00.16-Kayzad Eghlim
Equity: IndexDividend12.3706-00.16-Kayzad Eghlim
Equity: IndexGrowth12.203-00.35-Kayzad Eghlim
Equity: IndexDividend12.203-00.35-Kayzad Eghlim
Equity: IndexDividend12.203-00.35-Kayzad Eghlim
Debt: Low DurationDividend7.50610.494000.49-Darshil Dedhia
Debt: Low DurationDividend7.60550.494000.40-Darshil Dedhia
Debt: Low DurationDividend7.50610.494000.49-Darshil Dedhia
Debt: Low DurationDividend7.60550.494000.40-Darshil Dedhia
Debt: Low DurationDividend7.50610.494000.49-Darshil Dedhia
Debt: Low DurationDividend7.60550.494000.40-Darshil Dedhia
Debt: Low DurationGrowth7.50610.494000.49-Darshil Dedhia
Debt: Low DurationGrowth7.60550.494000.40-Darshil Dedhia
Debt: Low DurationDividend7.50610.494000.49-Darshil Dedhia
Debt: Low DurationDividend7.60550.494000.40-Darshil Dedhia
Debt: Low DurationDividend7.50610.494000.49-Darshil Dedhia
Debt: Low DurationDividend7.60550.494000.40-Darshil Dedhia
Debt: Low DurationDividend7.50610.494000.49-Darshil Dedhia
Debt: Low DurationDividend7.60550.494000.40-Darshil Dedhia
Debt: Low DurationDividend7.50610.494000.49-Darshil Dedhia
Debt: Low DurationDividend7.60550.494000.40-Darshil Dedhia
Debt: Low DurationDividend7.50610.494000.49-Darshil Dedhia
Debt: Low DurationDividend7.60550.494000.40-Darshil Dedhia
Debt: Low DurationDividend7.50610.494000.49-Darshil Dedhia
Debt: Low DurationDividend7.60550.494000.40-Darshil Dedhia
Debt: Low DurationDividend7.50610.494000.49-Darshil Dedhia
Debt: Low DurationDividend7.60550.494000.40-Darshil Dedhia
Debt: Low DurationDividend7.50610.494000.49-Darshil Dedhia
Debt: Low DurationDividend7.60550.494000.40-Darshil Dedhia
Equity: IndexGrowth12.7211.590000.03-Kayzad Eghlim
Debt: Short DurationDividend7.10890.836001.07-Manish Banthia
Debt: Short DurationDividend7.10890.836001.07-Manish Banthia
Debt: Short DurationDividend7.81740.836000.45-Manish Banthia
Debt: Short DurationGrowth7.10890.836001.07-Manish Banthia
Debt: Short DurationGrowth7.81740.836000.45-Manish Banthia
Debt: Short DurationDividend7.10890.836001.07-Manish Banthia
Debt: Short DurationDividend7.81740.836000.45-Manish Banthia
Debt: Short DurationDividend7.10890.836001.07-Manish Banthia
Debt: Short DurationDividend7.10890.836001.07-Manish Banthia
Debt: Short DurationDividend7.81740.836000.45-Manish Banthia
Debt: Short DurationDividend7.10890.836001.07-Manish Banthia
Debt: Short DurationDividend7.81740.836000.45-Manish Banthia
Debt: Short DurationDividend7.10890.836001.07-Manish Banthia
Debt: Short DurationDividend7.81740.836000.45-Manish Banthia
Others: FoFs DomesticGrowth10.8685-00.40-Gaurav Chikane
Others: FoFs DomesticGrowth13.0761-1% for redemption Within 15 days0.64-Manish Banthia
Others: FoFs DomesticGrowth13.6734-1% for redemption Within 15 days0.09-Manish Banthia
Others: FoFs DomesticDividend13.0761-1% for redemption Within 15 days0.64-Manish Banthia
Others: FoFs DomesticDividend13.6734-1% for redemption Within 15 days0.09-Manish Banthia
Equity: Small CapGrowth32.213714.44001% for redemption Within 365 days0.73-Anish Tawakley
Equity: Small CapDividend32.213714.44001% for redemption Within 365 days0.73-Anish Tawakley
Equity: Small CapDividend32.213714.44001% for redemption Within 365 days0.73-Anish Tawakley
Equity: Small CapGrowth30.7414.42101% for redemption Within 365 days1.83-Anish Tawakley
Equity: Small CapDividend30.7414.42101% for redemption Within 365 days1.83-Anish Tawakley
Equity: Small CapDividend30.7414.42101% for redemption Within 365 days1.83-Anish Tawakley
Others: FoFs DomesticGrowth3.8677-1% for redemption Within 365 days0.62-Sharmila D’mello
Others: FoFs DomesticDividend3.8677-1% for redemption Within 365 days0.62-Sharmila D’mello
Others: FoFs DomesticGrowth2.8477-1% for redemption Within 365 days1.56-Sharmila D’mello
Others: FoFs DomesticDividend2.8477-1% for redemption Within 365 days1.56-Sharmila D’mello
Equity: SectoralGrowth12.441514.36401% for redemption Within 15 days1.76-Vaibhav Dusad
Equity: SectoralGrowth13.418714.36401% for redemption Within 15 days0.89-Vaibhav Dusad
Equity: SectoralDividend12.441514.36401% for redemption Within 15 days1.76-Vaibhav Dusad
Equity: SectoralDividend13.418714.36401% for redemption Within 15 days0.89-Vaibhav Dusad
Equity: SectoralDividend12.441514.36401% for redemption Within 15 days1.76-Vaibhav Dusad
Equity: SectoralDividend13.418714.36401% for redemption Within 15 days0.89-Vaibhav Dusad
Others: FoFs DomesticGrowth19.8925.77601% for redemption Within 365 days1.49-Dharmesh Kakkad
Others: FoFs DomesticGrowth21.27895.77601% for redemption Within 365 days0.45-Dharmesh Kakkad
Others: FoFs DomesticDividend19.8925.77601% for redemption Within 365 days1.49-Dharmesh Kakkad
Others: FoFs DomesticDividend21.27895.77601% for redemption Within 365 days0.45-Dharmesh Kakkad
Others: FoFs DomesticDividend21.27895.77601% for redemption Within 365 days0.45-Dharmesh Kakkad
Others: FoFs DomesticDividend19.8925.77601% for redemption Within 365 days1.49-Dharmesh Kakkad
Equity: ThematicGrowth38.4924-1% for redemption Within 30 days0.49-Priyanka Khandelwal
Equity: ThematicDividend38.4924-1% for redemption Within 30 days0.49-Priyanka Khandelwal
Equity: ThematicGrowth36.3545-1% for redemption Within 30 days1.96-Priyanka Khandelwal
Equity: ThematicDividend36.3545-1% for redemption Within 30 days1.96-Priyanka Khandelwal
Debt: Ultra Short DurationDividend7.39790.361000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.39790.361000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.39790.361000.39-Manish Banthia
Debt: Ultra Short DurationGrowth7.39790.361000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.39790.361000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.39790.361000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.39790.361000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.39790.361000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.39790.361000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.39790.361000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.39790.361000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.39790.361000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.9170.342000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.9170.342000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.9170.342000.84-Manish Banthia
Debt: Ultra Short DurationGrowth6.9170.342000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.9170.342000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.9170.342000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.9170.342000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.9170.342000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.9170.342000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.9170.342000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.9170.342000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.9170.342000.84-Manish Banthia
Equity: GlobalGrowth21.834414.17401% for redemption Within 30 days1.11-Rohan Maru
Equity: GlobalDividend21.834414.17401% for redemption Within 30 days1.11-Rohan Maru
Equity: GlobalDividend21.834414.17401% for redemption Within 30 days1.11-Rohan Maru
Equity: GlobalGrowth20.711714.11701% for redemption Within 30 days2.03-Rohan Maru
Equity: GlobalDividend20.711714.11701% for redemption Within 30 days2.03-Rohan Maru
Equity: GlobalDividend20.711714.11701% for redemption Within 30 days2.03-Rohan Maru
Equity: ValueGrowth24.717811.15301% for redemption Within 365 days1.64-Dharmesh Kakkad
Equity: ValueGrowth25.364811.15301% for redemption Within 365 days1.11-Dharmesh Kakkad
Equity: ValueDividend24.717811.15301% for redemption Within 365 days1.64-Dharmesh Kakkad
Equity: ValueDividend25.364811.15301% for redemption Within 365 days1.11-Dharmesh Kakkad
Equity: ValueDividend24.717811.15301% for redemption Within 365 days1.64-Dharmesh Kakkad
Equity: ValueDividend25.364811.15301% for redemption Within 365 days1.11-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------
 
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