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ICICI Prudential Mutual Fund
Total No. of Scheme : 773 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 BondDividend2.41292.14700.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend3.20352.14700.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend2.41292.14700.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend3.20352.14700.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondGrowth2.41292.14700.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondGrowth3.20352.14700.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend2.41292.14700.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend3.20352.14700.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend2.41292.14700.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend3.20352.14700.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend3.20352.14700.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend3.20352.14700.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend2.41292.14700.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend3.20352.14700.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend2.41292.14700.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend3.20352.14700.25% for redemption within 30 days0.62-Anuj Tagra
Equity: Large CapGrowth0-00.64-Kayzad Eghlim
Equity: Large CapGrowth0-00.05-Kayzad Eghlim
Equity: Large CapDividend0-00.64-Kayzad Eghlim
Equity: Large CapGrowth-3.6859-00.41-Kayzad Eghlim
Others: FoFs DomesticGrowth5.51835.1300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Dharmesh Kakkad
Others: FoFs DomesticGrowth6.73995.1490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticDividend5.51835.1300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Dharmesh Kakkad
Others: FoFs DomesticDividend6.73995.1490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticDividend5.51835.1300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Dharmesh Kakkad
Others: FoFs DomesticDividend6.73995.1490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth6.73995.1490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Hybrid: Balanced AdvantageGrowth6.17685.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.17685.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.17685.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.17685.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.17685.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.17685.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Ihab Dalwai
Hybrid: Balanced AdvantageDividend5.46445.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.17685.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Ihab Dalwai
Hybrid: Balanced AdvantageGrowth5.46445.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Ihab Dalwai
Hybrid: Balanced AdvantageDividend5.46445.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Ihab Dalwai
Hybrid: Balanced AdvantageDividend5.46445.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Ihab Dalwai
Hybrid: Balanced AdvantageDividend5.46445.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Ihab Dalwai
Hybrid: Balanced AdvantageDividend5.46445.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Ihab Dalwai
Hybrid: Balanced AdvantageDividend5.46445.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Ihab Dalwai
Equity: SectoralGrowth-3.1737-00.15-Kayzad Eghlim
Equity: SectoralGrowth-5.233616.70101% for redemption within 15 days1.20-Roshan Chutkey
Equity: SectoralDividend-6.022816.68201% for redemption within 15 days2.08-Roshan Chutkey
Equity: SectoralGrowth-6.022816.68201% for redemption within 15 days2.08-Roshan Chutkey
Equity: SectoralDividend-6.022816.68201% for redemption within 15 days2.08-Roshan Chutkey
Equity: SectoralDividend-6.022816.68201% for redemption within 15 days2.08-Roshan Chutkey
Equity: SectoralDividend-5.233616.70101% for redemption within 15 days1.20-Roshan Chutkey
Equity: SectoralDividend-5.233616.70101% for redemption within 15 days1.20-Roshan Chutkey
Debt: Banking and PSUDividend3.66691.539000.35-Chandni Gupta
Debt: Banking and PSUDividend3.66691.539000.35-Chandni Gupta
Debt: Banking and PSUGrowth3.66691.539000.35-Chandni Gupta
Debt: Banking and PSUDividend3.66691.539000.35-Chandni Gupta
Debt: Banking and PSUDividend3.66691.539000.35-Chandni Gupta
Debt: Banking and PSUDividend3.66691.539000.35-Chandni Gupta
Debt: Banking and PSUDividend3.66691.539000.35-Chandni Gupta
Debt: Banking and PSUDividend3.66691.539000.35-Chandni Gupta
Debt: Banking and PSUDividend3.66691.539000.35-Chandni Gupta
Debt: Banking and PSUDividend3.20151.539000.80-Chandni Gupta
Debt: Banking and PSUDividend3.20151.539000.80-Chandni Gupta
Debt: Banking and PSUGrowth3.20151.539000.80-Chandni Gupta
Debt: Banking and PSUDividend3.20151.539000.80-Chandni Gupta
Debt: Banking and PSUDividend3.20151.539000.80-Chandni Gupta
Debt: Banking and PSUDividend3.20151.539000.80-Chandni Gupta
Debt: Banking and PSUDividend3.20151.539000.80-Chandni Gupta
Debt: Banking and PSUDividend3.20151.539000.80-Chandni Gupta
Debt: Banking and PSUDividend3.20151.539000.80-Chandni Gupta
Equity: Large CapGrowth15.413-00.05-Kayzad Eghlim
Equity: Multi CapGrowth15.1837-00.09-Kayzad Eghlim
Equity: Multi CapGrowth15.1933-00.08-Kayzad Eghlim
Equity: ThematicGrowth14.3526-1% for redemption within 90 days2.12-Dharmesh Kakkad
Equity: ThematicGrowth15.6745-1% for redemption within 90 days1.05-Dharmesh Kakkad
Equity: ThematicDividend14.3526-1% for redemption within 90 days2.12-Dharmesh Kakkad
Equity: ThematicDividend15.6745-1% for redemption within 90 days1.05-Dharmesh Kakkad
Equity: ThematicDividend14.3526-1% for redemption within 90 days2.12-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 CapGrowth4.899312.59701% for redemption within 365 days1.06-Vaibhav Dusad
Equity: Large CapDividend4.899312.59701% for redemption within 365 days1.06-Vaibhav Dusad
Equity: Large CapDividend4.899312.59701% for redemption within 365 days1.06-Vaibhav Dusad
Equity: Large CapGrowth4.250812.59701% for redemption within 365 days1.74-Vaibhav Dusad
Equity: Large CapDividend4.250812.59701% for redemption within 365 days1.74-Vaibhav Dusad
Equity: Large CapDividend4.250812.59701% for redemption within 365 days1.74-Vaibhav Dusad
Debt: Medium to Long DurationGrowth1.2992.755001.18-Chandni Gupta
Debt: Medium to Long DurationGrowth1.93952.755000.56-Chandni Gupta
Debt: Medium to Long DurationDividend1.2992.755001.18-Chandni Gupta
Debt: Medium to Long DurationDividend1.2992.755001.18-Chandni Gupta
Debt: Medium to Long DurationDividend1.2992.755001.18-Chandni Gupta
Debt: Medium to Long DurationDividend1.93952.755000.56-Chandni Gupta
Debt: Medium to Long DurationDividend1.2992.755001.18-Chandni Gupta
Debt: Medium to Long DurationDividend1.93952.755000.56-Chandni Gupta
Debt: Medium to Long DurationDividend1.2992.755001.18-Chandni Gupta
Debt: Medium to Long DurationDividend1.93952.755000.56-Chandni Gupta
Debt: Medium to Long DurationDividend1.2992.755001.18-Chandni Gupta
Debt: Medium to Long DurationDividend1.93952.755000.56-Chandni Gupta
Equity: ThematicGrowth7.3466-1% for redemption within 30 days0.49-Anish Tawakley
Equity: ThematicDividend7.3466-1% for redemption within 30 days0.49-Anish Tawakley
Equity: ThematicDividend7.3466-1% for redemption within 30 days0.49-Anish Tawakley
Equity: ThematicGrowth5.744-1% for redemption within 30 days1.91-Anish Tawakley
Equity: ThematicDividend5.744-1% for redemption within 30 days1.91-Anish Tawakley
Equity: ThematicDividend5.744-1% for redemption within 30 days1.91-Anish Tawakley
Solution: Children EquityGrowth3.418810.203001.52-Lalit Kumar
Solution: Children EquityGrowth2.612810.184002.40-Lalit Kumar
Equity: ThematicGrowth-1.1749-1% for redemption within 90 days0.90-Lalit Kumar
Equity: ThematicDividend-1.1749-1% for redemption within 90 days0.90-Lalit Kumar
Equity: ThematicGrowth-2.6362-1% for redemption within 90 days2.57-Lalit Kumar
Equity: ThematicDividend-2.6362-1% for redemption within 90 days2.57-Lalit Kumar
Debt: Gilt Fund 10 yr durationDividend-0.0634.769000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.0634.769000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth-0.0634.769000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.0634.769000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.0634.769000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.0634.769000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.0634.769000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth-0.22254.769000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.22254.769000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.22254.769000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.22254.769000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.22254.769000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.22254.769000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.22254.769000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.22254.769000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.22254.769000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.22254.769000.39-Anuj Tagra
Equity: ThematicGrowth0-00.20-Kayzad Eghlim
Debt: Corporate BondDividend3.07161.273000.58-Anuj Tagra
Debt: Corporate BondDividend3.39361.273000.27-Anuj Tagra
Debt: Corporate BondDividend3.07161.273000.58-Anuj Tagra
Debt: Corporate BondDividend3.39361.273000.27-Anuj Tagra
Debt: Corporate BondDividend3.07161.273000.58-Anuj Tagra
Debt: Corporate BondDividend3.39361.273000.27-Anuj Tagra
Debt: Corporate BondGrowth3.07161.273000.58-Anuj Tagra
Debt: Corporate BondGrowth3.39361.273000.27-Anuj Tagra
Debt: Corporate BondDividend3.07161.273000.58-Anuj Tagra
Debt: Corporate BondDividend3.39361.273000.27-Anuj Tagra
Debt: Corporate BondDividend3.07161.273000.58-Anuj Tagra
Debt: Corporate BondDividend3.39361.273000.27-Anuj Tagra
Debt: Corporate BondDividend3.07161.273000.58-Anuj Tagra
Debt: Corporate BondDividend3.39361.273000.27-Anuj Tagra
Debt: Corporate BondDividend3.07161.273000.58-Anuj Tagra
Debt: Corporate BondDividend3.39361.273000.27-Anuj Tagra
Debt: Corporate BondDividend3.07161.273000.58-Anuj Tagra
Debt: Corporate BondDividend3.39361.273000.27-Anuj Tagra
Debt: Corporate BondDividend3.07161.273000.58-Anuj Tagra
Debt: Corporate BondDividend3.39361.273000.27-Anuj Tagra
Debt: Corporate BondDividend3.07161.273000.58-Anuj Tagra
Debt: Corporate BondDividend3.39361.273000.27-Anuj Tagra
Debt: Corporate BondDividend3.07161.273000.58-Anuj Tagra
Debt: Corporate BondDividend3.39361.273000.27-Anuj Tagra
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth3.99663.76200.00-Chandni Gupta
Hybrid: ConservativeGrowth4.35023.76200.00-Chandni Gupta
Hybrid: ConservativeDividend3.99663.76200.00-Chandni Gupta
Hybrid: ConservativeDividend4.35023.76200.00-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-3.80000.00-Chandni Gupta
Hybrid: ConservativeGrowth-3.80000.00-Chandni Gupta
Hybrid: ConservativeDividend-3.80000.00-Chandni Gupta
Hybrid: ConservativeDividend-3.80000.00-Chandni Gupta
Debt: Credit RiskDividend5.20921.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend5.20921.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskGrowth5.20921.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend5.20921.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend5.20921.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend4.52811.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend5.20921.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend5.20921.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend4.52811.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend4.52811.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskGrowth4.52811.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend4.52811.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend4.52811.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend4.52811.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend4.52811.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend4.52811.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Others: FoFs DomesticGrowth2.00241.46300.25% for redemption within 15 days0.70-Manish Banthia
Others: FoFs DomesticGrowth2.33871.46300.25% for redemption within 15 days0.37-Manish Banthia
Others: FoFs DomesticDividend2.00241.46300.25% for redemption within 15 days0.70-Manish Banthia
Others: FoFs DomesticDividend2.33871.46300.25% for redemption within 15 days0.37-Manish Banthia
Others: FoFs DomesticDividend2.00241.46300.25% for redemption within 15 days0.70-Manish Banthia
Others: FoFs DomesticDividend2.33871.46300.25% for redemption within 15 days0.37-Manish Banthia
Equity: Dividend YieldGrowth11.4061-1% for redemption within 365 days0.92-Mittul Kalawadia
Equity: Dividend YieldDividend11.4061-1% for redemption within 365 days0.92-Mittul Kalawadia
Equity: Dividend YieldDividend11.4061-1% for redemption within 365 days0.92-Mittul Kalawadia
Equity: Dividend YieldGrowth9.982513.43301% for redemption within 365 days2.58-Mittul Kalawadia
Equity: Dividend YieldDividend9.982513.43301% for redemption within 365 days2.58-Mittul Kalawadia
Equity: Dividend YieldDividend9.982513.43301% for redemption within 365 days2.58-Mittul Kalawadia
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Hybrid: AggressiveDividend14.00914.8580For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.82-Mittul Kalawadia
Hybrid: AggressiveDividend14.607914.8390For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.25-Mittul Kalawadia
Hybrid: AggressiveDividend14.00914.8580For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.82-Mittul Kalawadia
Hybrid: AggressiveDividend14.607914.8390For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.25-Mittul Kalawadia
Hybrid: AggressiveGrowth14.00914.8580For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.82-Mittul Kalawadia
Hybrid: AggressiveGrowth14.607914.8390For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.25-Mittul Kalawadia
Hybrid: AggressiveDividend14.00914.8580For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.82-Mittul Kalawadia
Hybrid: AggressiveDividend14.607914.8390For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.25-Mittul Kalawadia
Hybrid: AggressiveDividend14.00914.8580For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.82-Mittul Kalawadia
Hybrid: AggressiveDividend14.607914.8390For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.25-Mittul Kalawadia
Hybrid: AggressiveDividend14.00914.8580For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.82-Mittul Kalawadia
Hybrid: AggressiveDividend14.607914.8390For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.25-Mittul Kalawadia
Hybrid: AggressiveDividend14.00914.8580For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.82-Mittul Kalawadia
Hybrid: AggressiveDividend14.607914.8390For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.25-Mittul Kalawadia
Hybrid: ArbitrageGrowth3.96281.15900.25% for redemption within 30 days0.41-Kayzad Eghlim
Hybrid: ArbitrageDividend3.96281.15900.25% for redemption within 30 days0.41-Kayzad Eghlim
Hybrid: ArbitrageDividend3.96281.15900.25% for redemption within 30 days0.41-Kayzad Eghlim
Hybrid: ArbitrageGrowth3.39421.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: ArbitrageDividend3.39421.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: ArbitrageDividend3.39421.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: Equity SavingsGrowth5.821116.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.01-Dharmesh Kakkad
Hybrid: Equity SavingsGrowth6.410316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.821116.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.01-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.410316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.821116.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.01-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.410316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.821116.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.01-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.410316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.821116.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.01-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.410316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.821116.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.01-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.410316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.821116.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.01-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.410316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Equity: ThematicGrowth-6.8337-1% for redemption within 365 days1.02-Mittul Kalawadia
Equity: ThematicDividend-6.8337-1% for redemption within 365 days1.02-Mittul Kalawadia
Equity: ThematicGrowth-8.1476-1% for redemption within 365 days2.24-Mittul Kalawadia
Equity: ThematicDividend-8.1476-1% for redemption within 365 days2.24-Mittul Kalawadia
Equity: ThematicGrowth8.576813.31901% for redemption within 15 days1.96-Sankaran Naren
Equity: ThematicDividend8.576813.31901% for redemption within 15 days1.96-Sankaran Naren
Equity: ThematicDividend8.576813.31901% for redemption within 15 days1.96-Sankaran Naren
Equity: ThematicGrowth8.079313.30001% for redemption within 15 days2.42-Sankaran Naren
Equity: ThematicDividend8.079313.30001% for redemption within 15 days2.42-Sankaran Naren
Equity: ThematicDividend8.079313.30001% for redemption within 15 days2.42-Sankaran Naren
Equity: Flexi CapGrowth0-1% for redemption within 365 days0.21-Rajat Chandak
Equity: Flexi CapDividend0-1% for redemption within 365 days0.21-Rajat Chandak
Equity: Flexi CapDividend0-1% for redemption within 365 days0.21-Rajat Chandak
Equity: Flexi CapGrowth0-1% for redemption within 365 days1.75-Rajat Chandak
Equity: Flexi CapDividend0-1% for redemption within 365 days1.75-Rajat Chandak
Equity: Flexi CapDividend0-1% for redemption within 365 days1.75-Rajat Chandak
Debt: FloaterDividend1.85491.159001.30-Nikhil Kabra
Debt: FloaterDividend2.58721.178000.58-Nikhil Kabra
Debt: FloaterDividend1.85491.159001.30-Nikhil Kabra
Debt: FloaterDividend2.58721.178000.58-Nikhil Kabra
Debt: FloaterDividend1.85491.159001.30-Nikhil Kabra
Debt: FloaterDividend2.58721.178000.58-Nikhil Kabra
Debt: FloaterGrowth1.85491.159001.30-Nikhil Kabra
Debt: FloaterGrowth2.58721.178000.58-Nikhil Kabra
Debt: FloaterDividend1.85491.159001.30-Nikhil Kabra
Debt: FloaterDividend2.58721.178000.58-Nikhil Kabra
Debt: FloaterDividend1.85491.159001.30-Nikhil Kabra
Debt: FloaterDividend2.58721.178000.58-Nikhil Kabra
Debt: FloaterDividend1.85491.159001.30-Nikhil Kabra
Debt: FloaterDividend2.58721.178000.58-Nikhil Kabra
Debt: FloaterDividend1.85491.159001.30-Nikhil Kabra
Debt: FloaterDividend2.58721.178000.58-Nikhil Kabra
Debt: FloaterDividend1.85491.159001.30-Nikhil Kabra
Debt: FloaterDividend2.58721.178000.58-Nikhil Kabra
Debt: FloaterDividend1.85491.159001.30-Nikhil Kabra
Debt: FloaterDividend2.58721.178000.58-Nikhil Kabra
Debt: FloaterGrowth------
Debt: FloaterDividend1.85491.159001.30-Nikhil Kabra
Debt: FloaterDividend2.58721.178000.58-Nikhil Kabra
Debt: FloaterDividend1.85491.159001.30-Nikhil Kabra
Debt: FloaterDividend2.58721.178000.58-Nikhil Kabra
Debt: FloaterDividend1.85491.159001.30-Nikhil Kabra
Equity: ThematicGrowth0-00.20-Kayzad Eghlim
Equity: ThematicGrowth15.426813.35701% for redemption within 15 days2.50-Ihab Dalwai
Equity: ThematicGrowth16.399413.35701% for redemption within 15 days1.69-Ihab Dalwai
Equity: ThematicDividend15.426813.35701% for redemption within 15 days2.50-Ihab Dalwai
Equity: ThematicDividend16.399413.35701% for redemption within 15 days1.69-Ihab Dalwai
Equity: ThematicDividend15.426813.35701% for redemption within 15 days2.50-Ihab Dalwai
Equity: ThematicDividend16.399413.35701% for redemption within 15 days1.69-Ihab Dalwai
Equity: FocusedGrowth5.051512.08401% for redemption within 365 days0.75-Prakash Gaurav Goel
Equity: FocusedDividend5.051512.08401% for redemption within 365 days0.75-Prakash Gaurav Goel
Equity: FocusedDividend5.051512.08401% for redemption within 365 days0.75-Prakash Gaurav Goel
Equity: FocusedGrowth3.718112.06501% for redemption within 365 days2.10-Prakash Gaurav Goel
Equity: FocusedDividend3.718112.06501% for redemption within 365 days2.10-Prakash Gaurav Goel
Equity: FocusedDividend3.718112.06501% for redemption within 365 days2.10-Prakash Gaurav Goel
Debt: Gilt FundGrowth1.84773.040001.14-Anuj Tagra
Debt: Gilt FundGrowth2.45653.040000.56-Anuj Tagra
Debt: Gilt FundDividend1.84773.040001.14-Anuj Tagra
Debt: Gilt FundDividend2.45653.040000.56-Anuj Tagra
Debt: Gilt FundDividend1.84773.040001.14-Anuj Tagra
Debt: Gilt FundDividend2.45653.040000.56-Anuj Tagra
Debt: Gilt FundDividend-1.9570----
Equity: GlobalGrowth-16.6666-1% for redemption within 30 days1.26-Dharmesh Kakkad
Equity: GlobalGrowth-16.0558-1% for redemption within 30 days0.40-Dharmesh Kakkad
Equity: GlobalDividend-16.6666-1% for redemption within 30 days1.26-Dharmesh Kakkad
Equity: GlobalDividend-16.0558-1% for redemption within 30 days0.40-Dharmesh Kakkad
Equity: GlobalGrowth-1.41369.76601% for redemption within 30 days1.26-Priyanka Khandelwal
Equity: GlobalDividend-1.41369.76601% for redemption within 30 days1.26-Priyanka Khandelwal
Equity: GlobalDividend-1.41369.76601% for redemption within 30 days1.26-Priyanka Khandelwal
Equity: GlobalGrowth-1.31069.80401% for redemption within 30 days1.56-Priyanka Khandelwal
Equity: GlobalDividend-1.31069.80401% for redemption within 30 days1.56-Priyanka Khandelwal
Equity: GlobalDividend-1.31069.80401% for redemption within 30 days1.56-Priyanka Khandelwal
Gold: Gold FundsGrowth9.9214-00.50-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-14.4169-00.15-Kayzad Eghlim
Equity: ThematicGrowth0-1% for redemption within 30 days1.88-Anand Sharma
Equity: ThematicGrowth0-1% for redemption within 30 days0.32-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days1.88-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days0.32-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days1.88-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days0.32-Anand Sharma
Others: FoFs DomesticGrowth3.6652.71701% for redemption within 365 days0.89-Dharmesh Kakkad
Others: FoFs DomesticGrowth4.37682.71701% for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticDividend3.6652.71701% for redemption within 365 days0.89-Dharmesh Kakkad
Others: FoFs DomesticDividend4.37682.71701% for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticDividend3.6652.71701% for redemption within 365 days0.89-Dharmesh Kakkad
Others: FoFs DomesticDividend4.37682.71701% for redemption within 365 days0.07-Dharmesh Kakkad
Equity: Multi CapGrowth6.2759-1% for redemption within 365 days1.63-Dharmesh Kakkad
Equity: Multi CapGrowth7.2622-1% for redemption within 365 days0.66-Dharmesh Kakkad
Equity: Multi CapDividend6.2759-1% for redemption within 365 days1.63-Dharmesh Kakkad
Equity: Multi CapDividend7.2622-1% for redemption within 365 days0.66-Dharmesh Kakkad
Equity: ThematicGrowth12.3004-1% for redemption within 365 days2.16-Roshan Chutkey
Equity: ThematicGrowth13.8107-1% for redemption within 365 days0.62-Roshan Chutkey
Equity: ThematicDividend12.3004-1% for redemption within 365 days2.16-Roshan Chutkey
Equity: ThematicDividend13.8107-1% for redemption within 365 days0.62-Roshan Chutkey
Equity: ThematicDividend13.8107-1% for redemption within 365 days0.62-Roshan Chutkey
Equity: ThematicDividend12.3004-1% for redemption within 365 days2.16-Roshan Chutkey
Equity: SectoralGrowth14.802114.64901% for redemption within 15 days1.62-Ihab Dalwai
Equity: SectoralDividend14.802114.64901% for redemption within 15 days1.62-Ihab Dalwai
Equity: SectoralDividend14.802114.64901% for redemption within 15 days1.62-Ihab Dalwai
Equity: SectoralGrowth14.135314.63001% for redemption within 15 days2.27-Ihab Dalwai
Equity: SectoralDividend14.135314.63001% for redemption within 15 days2.27-Ihab Dalwai
Equity: SectoralDividend14.135314.63001% for redemption within 15 days2.27-Ihab Dalwai
Equity: IndexGrowth-1.5933-00.20-Kayzad Eghlim
Equity: Large & Mid CapGrowth11.538413.20501% for redemption within 30 days1.27-Ihab Dalwai
Equity: Large & Mid CapDividend11.538413.20501% for redemption within 30 days1.27-Ihab Dalwai
Equity: Large & Mid CapDividend11.538413.20501% for redemption within 30 days1.27-Ihab Dalwai
Equity: Large & Mid CapGrowth10.660313.18601% for redemption within 30 days2.14-Ihab Dalwai
Equity: Large & Mid CapDividend10.660313.18601% for redemption within 30 days2.14-Ihab Dalwai
Equity: Large & Mid CapDividend10.660313.18601% for redemption within 30 days2.14-Ihab Dalwai
Debt: LiquidDividend--00.25-Nikhil Kabra
Debt: LiquidDividend3.54170.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend3.65310.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.54170.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend3.65310.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.54170.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend3.65310.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidGrowth3.54170.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidGrowth3.65310.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.65310.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.65310.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.54170.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend3.65310.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.54170.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend3.65310.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.65310.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.65310.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.54170.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend3.65310.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.54170.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend3.65310.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.54170.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend3.54170.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend3.54170.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Long DurationDividend-1.1325.073002.01-Anuj Tagra
Debt: Long DurationDividend-0.53865.073001.41-Anuj Tagra
Debt: Long DurationDividend-1.1325.073002.01-Anuj Tagra
Debt: Long DurationDividend-0.53865.073001.41-Anuj Tagra
Debt: Long DurationGrowth-1.1325.073002.01-Anuj Tagra
Debt: Long DurationGrowth-0.53865.073001.41-Anuj Tagra
Debt: Long DurationDividend-1.1325.073002.01-Anuj Tagra
Debt: Long DurationDividend-0.53865.073001.41-Anuj Tagra
Debt: Long DurationDividend-0.53865.073001.41-Anuj Tagra
Debt: Long DurationDividend-1.1325.073002.01-Anuj Tagra
Debt: Long DurationDividend-0.53865.073001.41-Anuj Tagra
Debt: Long DurationDividend-1.1325.073002.01-Anuj Tagra
Debt: Long DurationDividend-0.53865.073001.41-Anuj Tagra
Debt: Long DurationDividend-1.1325.073002.01-Anuj Tagra
Equity: ELSSGrowth2.995412.331001.06-Harish Bihani
Equity: ELSSDividend2.995412.331001.06-Harish Bihani
Equity: ELSSDividend2.995412.331001.06-Harish Bihani
Equity: ELSSGrowth2.249912.312001.91-Harish Bihani
Equity: ELSSDividend2.249912.312001.91-Harish Bihani
Equity: ELSSDividend2.249912.312001.91-Harish Bihani
Equity: ELSSGrowth8.554-0.00-Rajat Chandak
Equity: ELSSDividend8.554-0.00-Rajat Chandak
Equity: ELSSGrowth8.0892-0.00-Rajat Chandak
Equity: ELSSDividend8.0892-0.00-Rajat Chandak
Equity: ThematicGrowth4.6105-1% for redemption within 365 days2.21-Anish Tawakley
Equity: ThematicDividend4.6105-1% for redemption within 365 days2.21-Anish Tawakley
Equity: ThematicDividend4.6105-1% for redemption within 365 days2.21-Anish Tawakley
Equity: ThematicGrowth3.9431-1% for redemption within 365 days2.66-Anish Tawakley
Equity: ThematicDividend3.9431-1% for redemption within 365 days2.66-Anish Tawakley
Equity: ThematicDividend3.9431-1% for redemption within 365 days2.66-Anish Tawakley
Debt: Medium DurationDividend3.26731.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend3.99691.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Manish Banthia
Debt: Medium DurationDividend3.26731.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend3.99691.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Manish Banthia
Debt: Medium DurationGrowth3.26731.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationGrowth3.99691.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Manish Banthia
Debt: Medium DurationDividend3.26731.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend3.99691.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Manish Banthia
Debt: Medium DurationDividend3.26731.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend3.99691.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Manish Banthia
Debt: Medium DurationDividend3.26731.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend3.99691.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Manish Banthia
Debt: Medium DurationDividend3.26731.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend3.99691.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Manish Banthia
Equity: Mid CapGrowth-0.8092-00.15-Kayzad Eghlim
Equity: IndexGrowth0-01.00-Kayzad Eghlim
Equity: IndexGrowth0-00.20-Kayzad Eghlim
Equity: IndexDividend0-01.00-Kayzad Eghlim
Equity: IndexDividend0-00.20-Kayzad Eghlim
Equity: IndexDividend0-01.00-Kayzad Eghlim
Equity: Mid CapGrowth-0.210515.12401% for redemption within 365 days2.21-Prakash Gaurav Goel
Equity: Mid CapGrowth0.753815.14301% for redemption within 365 days1.10-Prakash Gaurav Goel
Equity: Mid CapDividend-0.210515.12401% for redemption within 365 days2.21-Prakash Gaurav Goel
Equity: Mid CapDividend0.753815.14301% for redemption within 365 days1.10-Prakash Gaurav Goel
Equity: Mid CapDividend-0.210515.12401% for redemption within 365 days2.21-Prakash Gaurav Goel
Equity: Mid CapDividend0.753815.14301% for redemption within 365 days1.10-Prakash Gaurav Goel
Equity: Mid CapGrowth-2.517316.492000.15-Kayzad Eghlim
Hybrid: ConservativeDividend------
Equity: ThematicGrowth5.4241-1% for redemption within 365 days1.06-Anish Tawakley
Equity: ThematicDividend5.4241-1% for redemption within 365 days1.06-Anish Tawakley
Equity: ThematicDividend5.4241-1% for redemption within 365 days1.06-Anish Tawakley
Equity: ThematicGrowth3.9809-1% for redemption within 365 days2.48-Anish Tawakley
Equity: ThematicDividend3.9809-1% for redemption within 365 days2.48-Anish Tawakley
Debt: Money MarketDividend3.73590.342000.21-Nikhil Kabra
Debt: Money MarketDividend3.73590.342000.21-Nikhil Kabra
Debt: Money MarketDividend3.73590.342000.21-Nikhil Kabra
Debt: Money MarketGrowth3.73590.342000.21-Nikhil Kabra
Debt: Money MarketDividend3.73590.342000.21-Nikhil Kabra
Debt: Money MarketDividend3.73590.342000.21-Nikhil Kabra
Debt: Money MarketDividend3.73590.342000.21-Nikhil Kabra
Debt: Money MarketDividend3.73590.342000.21-Nikhil Kabra
Debt: Money MarketDividend3.61180.342000.33-Nikhil Kabra
Debt: Money MarketDividend3.61180.342000.33-Nikhil Kabra
Debt: Money MarketDividend3.61180.342000.33-Nikhil Kabra
Debt: Money MarketGrowth3.61180.342000.33-Nikhil Kabra
Debt: Money MarketDividend3.61180.342000.33-Nikhil Kabra
Debt: Money MarketDividend3.61180.342000.33-Nikhil Kabra
Debt: Money MarketDividend3.61180.342000.33-Nikhil Kabra
Debt: Money MarketDividend3.61180.342000.33-Nikhil Kabra
Hybrid: Multi-AssetGrowth15.29169.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.86-Anuj Tagra
Hybrid: Multi-AssetGrowth16.0059.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.17-Anuj Tagra
Hybrid: Multi-AssetDividend15.29169.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.86-Anuj Tagra
Hybrid: Multi-AssetDividend16.0059.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.17-Anuj Tagra
Hybrid: Multi-AssetDividend15.29169.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.86-Anuj Tagra
Hybrid: Multi-AssetDividend16.0059.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.17-Anuj Tagra
Equity: Multi CapGrowth1.899311.43801% for redemption within 365 days1.04-Prakash Gaurav Goel
Equity: Multi CapDividend1.899311.43801% for redemption within 365 days1.04-Prakash Gaurav Goel
Equity: Multi CapDividend1.899311.43801% for redemption within 365 days1.04-Prakash Gaurav Goel
Equity: Multi CapGrowth0.971611.41901% for redemption within 365 days2.03-Prakash Gaurav Goel
Equity: Multi CapDividend0.971611.41901% for redemption within 365 days2.03-Prakash Gaurav Goel
Equity: Multi CapDividend0.971611.41901% for redemption within 365 days2.03-Prakash Gaurav Goel
Hybrid: ConservativeGrowth-0.91200.00-Chandni Gupta
Hybrid: ConservativeGrowth-0.93100.00-Chandni Gupta
Hybrid: ConservativeDividend-0.91200.00-Chandni Gupta
Hybrid: ConservativeDividend-0.93100.00-Chandni Gupta
Equity: IndexGrowth0.608411.932000.47-Kayzad Eghlim
Equity: ThematicGrowth0-00.20-Kayzad Eghlim
Equity: IndexGrowth0-01.00-Kayzad Eghlim
Equity: IndexGrowth0-00.20-Kayzad Eghlim
Equity: IndexDividend0-01.00-Kayzad Eghlim
Equity: IndexDividend0-00.20-Kayzad Eghlim
Equity: IndexGrowth1.444311.913000.05-Kayzad Eghlim
Equity: IndexGrowth--00.18-Kayzad Eghlim
Equity: IndexDividend--00.18-Kayzad Eghlim
Equity: IndexDividend--00.18-Kayzad Eghlim
Equity: IndexGrowth0.992811.894000.41-Kayzad Eghlim
Equity: IndexDividend0.992811.894000.41-Kayzad Eghlim
Equity: IndexDividend0.992811.894000.41-Kayzad Eghlim
Equity: Large CapGrowth-0.3585-00.03-Kayzad Eghlim
Equity: Large CapDividend-0.3585-00.03-Kayzad Eghlim
Equity: Large CapDividend-0.3585-00.03-Kayzad Eghlim
Equity: Large CapGrowth-0.9277-00.64-Kayzad Eghlim
Equity: Large CapDividend-0.9277-00.64-Kayzad Eghlim
Equity: Large CapDividend-0.9277-00.64-Kayzad Eghlim
Equity: IndexDividend0.4146-00.36-Kayzad Eghlim
Equity: IndexGrowth-3.2166-00.10-Kayzad Eghlim
Equity: IndexGrowth-3.521315.922000.30-Kayzad Eghlim
Equity: IndexDividend-3.521315.922000.30-Kayzad Eghlim
Equity: IndexDividend-3.521315.922000.30-Kayzad Eghlim
Equity: IndexGrowth-3.952915.922000.73-Kayzad Eghlim
Equity: IndexDividend-3.952915.922000.73-Kayzad Eghlim
Equity: IndexDividend-3.952915.922000.73-Kayzad Eghlim
Debt: Medium to Long DurationDividend0-00.30-Anuj Tagra
Debt: Medium to Long DurationDividend0-00.15-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.30-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.15-Anuj Tagra
Equity: Large CapGrowth3.948313.547000.12-Kayzad Eghlim
Debt: OvernightDividend3.40160.095000.19-Nikhil Kabra
Debt: OvernightDividend3.50110.095000.10-Nikhil Kabra
Debt: OvernightDividend3.40160.095000.19-Nikhil Kabra
Debt: OvernightDividend3.50110.095000.10-Nikhil Kabra
Debt: OvernightDividend3.40160.095000.19-Nikhil Kabra
Debt: OvernightDividend3.50110.095000.10-Nikhil Kabra
Debt: OvernightDividend3.40160.095000.19-Nikhil Kabra
Debt: OvernightDividend3.50110.095000.10-Nikhil Kabra
Debt: OvernightDividend3.50110.095000.10-Nikhil Kabra
Debt: OvernightGrowth3.40160.095000.19-Nikhil Kabra
Debt: OvernightGrowth3.50110.095000.10-Nikhil Kabra
Debt: OvernightDividend3.40160.095000.19-Nikhil Kabra
Debt: OvernightDividend3.50110.095000.10-Nikhil Kabra
Debt: OvernightDividend3.50110.095000.10-Nikhil Kabra
Debt: OvernightDividend3.40160.095000.19-Nikhil Kabra
Debt: OvernightDividend3.50110.095000.10-Nikhil Kabra
Debt: OvernightDividend3.50110.095000.10-Nikhil Kabra
Debt: OvernightDividend3.50110.095000.10-Nikhil Kabra
Debt: OvernightDividend3.40160.095000.19-Nikhil Kabra
Debt: OvernightDividend3.50110.095000.10-Nikhil Kabra
Debt: OvernightDividend3.40160.095000.19-Nikhil Kabra
Debt: OvernightDividend3.50110.095000.10-Nikhil Kabra
Debt: OvernightDividend3.40160.095000.19-Nikhil Kabra
Debt: OvernightDividend3.50110.095000.10-Nikhil Kabra
Debt: OvernightDividend3.40160.095000.19-Nikhil Kabra
Debt: OvernightDividend3.40160.095000.19-Nikhil Kabra
Debt: OvernightDividend3.50110.095000.10-Nikhil Kabra
Hybrid: Multi-AssetGrowth0-1% for redemption within 365 days0.55-Dharmesh Kakkad
Hybrid: Multi-AssetGrowth0-1% for redemption within 365 days0.07-Dharmesh Kakkad
Hybrid: Multi-AssetDividend0-1% for redemption within 365 days0.55-Dharmesh Kakkad
Hybrid: Multi-AssetDividend0-1% for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth-0.70267.60001% for redemption within 15 days0.33-Dharmesh Kakkad
Others: FoFs DomesticGrowth-0.42077.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Others: FoFs DomesticDividend-0.70267.60001% for redemption within 15 days0.33-Dharmesh Kakkad
Others: FoFs DomesticDividend-0.42077.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Others: FoFs DomesticDividend-0.70267.60001% for redemption within 15 days0.33-Dharmesh Kakkad
Others: FoFs DomesticDividend-0.42077.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Equity: SectoralGrowth-13.0413-1% for redemption within 15 days2.16-Dharmesh Kakkad
Equity: SectoralGrowth-12.1759-1% for redemption within 15 days1.22-Dharmesh Kakkad
Equity: SectoralDividend-13.0413-1% for redemption within 15 days2.16-Dharmesh Kakkad
Equity: SectoralDividend-12.1759-1% for redemption within 15 days1.22-Dharmesh Kakkad
Equity: SectoralGrowth-7.5877-00.15-Kayzad Eghlim
Debt: Medium DurationDividend0-00.35-Anuj Tagra
Debt: Medium DurationDividend0-00.15-Anuj Tagra
Debt: Medium DurationDividend0-00.15-Anuj Tagra
Debt: Medium DurationGrowth0-00.35-Anuj Tagra
Debt: Medium DurationGrowth0-00.15-Anuj Tagra
Debt: Medium DurationDividend0-00.35-Anuj Tagra
Debt: Medium DurationDividend0-00.15-Anuj Tagra
Debt: Medium DurationDividend0-00.35-Anuj Tagra
Debt: Medium DurationDividend0-00.15-Anuj Tagra
Equity: ThematicGrowth2.0785-1% for redemption within 90 days0.58-Roshan Chutkey
Equity: ThematicDividend2.0785-1% for redemption within 90 days0.58-Roshan Chutkey
Equity: ThematicGrowth1.3921-1% for redemption within 90 days1.23-Roshan Chutkey
Equity: ThematicDividend1.3921-1% for redemption within 90 days1.23-Roshan Chutkey
Gold: Gold FundsGrowth8.114818.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend8.114818.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend8.114818.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsGrowth7.821518.39201% for redemption within 15 days0.53-Manish Banthia
Gold: Gold FundsDividend7.821518.39201% for redemption within 15 days0.53-Manish Banthia
Gold: Gold FundsDividend7.821518.39201% for redemption within 15 days0.53-Manish Banthia
Hybrid: ConservativeGrowth5.22344.5030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Manish Banthia
Hybrid: ConservativeGrowth6.10944.5030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend5.22344.5030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Manish Banthia
Hybrid: ConservativeDividend6.10944.5030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend5.22344.5030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Manish Banthia
Hybrid: ConservativeDividend6.10944.5030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend5.22344.5030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Manish Banthia
Hybrid: ConservativeDividend6.10944.5030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend5.22344.5030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Manish Banthia
Hybrid: ConservativeDividend6.10944.5030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend5.22344.5030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Manish Banthia
Hybrid: ConservativeDividend6.10944.5030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend5.22344.5030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Manish Banthia
Hybrid: ConservativeDividend6.10944.5030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Solution: Retirement EquityGrowth3.355712.920002.45-Lalit Kumar
Solution: Retirement EquityGrowth4.789112.958000.97-Lalit Kumar
Solution: Retirement EquityDividend3.355712.920002.45-Lalit Kumar
Solution: Retirement EquityDividend4.789112.958000.97-Lalit Kumar
Solution: Retirement DebtGrowth0.44-02.19-Lalit Kumar
Solution: Retirement DebtGrowth1.5157-01.09-Lalit Kumar
Solution: Retirement DebtDividend0.44-02.19-Lalit Kumar
Solution: Retirement DebtDividend1.5157-01.09-Lalit Kumar
Solution: Retirement DebtGrowth1.68421.976002.17-Anuj Tagra
Solution: Retirement DebtGrowth2.84011.976001.13-Anuj Tagra
Solution: Retirement DebtDividend1.68421.976002.17-Anuj Tagra
Solution: Retirement DebtDividend2.84011.976001.13-Anuj Tagra
Solution: Retirement EquityGrowth18.0194-02.63-Lalit Kumar
Solution: Retirement EquityGrowth19.6287-01.04-Lalit Kumar
Solution: Retirement EquityDividend18.0194-02.63-Lalit Kumar
Solution: Retirement EquityDividend19.6287-01.04-Lalit Kumar
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.05-Kayzad Eghlim
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.05-Kayzad Eghlim
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Kayzad Eghlim
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Kayzad Eghlim
Equity: Multi CapGrowth-89.9709-00.29-Kayzad Eghlim
Debt: Low DurationDividend2.62230.779000.52-Rahul Goswami
Debt: Low DurationDividend2.74430.779000.40-Rahul Goswami
Debt: Low DurationDividend2.62230.779000.52-Rahul Goswami
Debt: Low DurationDividend2.74430.779000.40-Rahul Goswami
Debt: Low DurationDividend2.62230.779000.52-Rahul Goswami
Debt: Low DurationDividend2.74430.779000.40-Rahul Goswami
Debt: Low DurationGrowth2.62230.779000.52-Rahul Goswami
Debt: Low DurationGrowth2.74430.779000.40-Rahul Goswami
Debt: Low DurationDividend2.62230.779000.52-Rahul Goswami
Debt: Low DurationDividend2.74430.779000.40-Rahul Goswami
Debt: Low DurationDividend2.62230.779000.52-Rahul Goswami
Debt: Low DurationDividend2.74430.779000.40-Rahul Goswami
Debt: Low DurationDividend2.62230.779000.52-Rahul Goswami
Debt: Low DurationDividend2.74430.779000.40-Rahul Goswami
Debt: Low DurationDividend2.62230.779000.52-Rahul Goswami
Debt: Low DurationDividend2.74430.779000.40-Rahul Goswami
Debt: Low DurationDividend2.62230.779000.52-Rahul Goswami
Debt: Low DurationDividend2.74430.779000.40-Rahul Goswami
Debt: Low DurationDividend2.62230.779000.52-Rahul Goswami
Debt: Low DurationDividend2.74430.779000.40-Rahul Goswami
Debt: Low DurationDividend2.62230.779000.52-Rahul Goswami
Debt: Low DurationDividend2.74430.779000.40-Rahul Goswami
Debt: Low DurationDividend2.62230.779000.52-Rahul Goswami
Debt: Low DurationDividend2.74430.779000.40-Rahul Goswami
Equity: IndexGrowth1.981711.590000.05-Kayzad Eghlim
Equity: IndexGrowth1.6897-00.16-Kayzad Eghlim
Equity: IndexDividend1.6897-00.16-Kayzad Eghlim
Equity: IndexDividend1.6897-00.16-Kayzad Eghlim
Equity: IndexGrowth1.5582-00.29-Kayzad Eghlim
Equity: IndexDividend1.5582-00.29-Kayzad Eghlim
Equity: IndexDividend1.5582-00.29-Kayzad Eghlim
Debt: Short DurationDividend2.9791.330001.13-Manish Banthia
Debt: Short DurationDividend2.9791.330001.13-Manish Banthia
Debt: Short DurationDividend3.76121.330000.37-Manish Banthia
Debt: Short DurationGrowth2.9791.330001.13-Manish Banthia
Debt: Short DurationGrowth3.76121.330000.37-Manish Banthia
Debt: Short DurationDividend2.9791.330001.13-Manish Banthia
Debt: Short DurationDividend3.76121.330000.37-Manish Banthia
Debt: Short DurationDividend2.9791.330001.13-Manish Banthia
Debt: Short DurationDividend2.9791.330001.13-Manish Banthia
Debt: Short DurationDividend3.76121.330000.37-Manish Banthia
Debt: Short DurationDividend2.9791.330001.13-Manish Banthia
Debt: Short DurationDividend3.76121.330000.37-Manish Banthia
Debt: Short DurationDividend2.9791.330001.13-Manish Banthia
Debt: Short DurationDividend3.76121.330000.37-Manish Banthia
Equity: ThematicGrowth0-00.40-Gaurav Chikane
Equity: ThematicGrowth0-1% for redemption within 15 days0.70-Manish Banthia
Equity: ThematicGrowth0-1% for redemption within 15 days0.09-Manish Banthia
Equity: ThematicDividend0-1% for redemption within 15 days0.70-Manish Banthia
Equity: ThematicDividend0-1% for redemption within 15 days0.09-Manish Banthia
Equity: Small CapGrowth10.539614.44001% for redemption within 365 days0.63-Harish Bihani
Equity: Small CapDividend10.539614.44001% for redemption within 365 days0.63-Harish Bihani
Equity: Small CapDividend10.539614.44001% for redemption within 365 days0.63-Harish Bihani
Equity: Small CapGrowth8.976114.42101% for redemption within 365 days2.14-Harish Bihani
Equity: Small CapDividend8.976114.42101% for redemption within 365 days2.14-Harish Bihani
Equity: Small CapDividend8.976114.42101% for redemption within 365 days2.14-Harish Bihani
Equity: Small CapGrowth0-1% for redemption within 365 days0.30-Kayzad Eghlim
Equity: Small CapDividend0-1% for redemption within 365 days0.30-Kayzad Eghlim
Equity: Small CapGrowth0-1% for redemption within 365 days1.00-Kayzad Eghlim
Equity: Small CapDividend0-1% for redemption within 365 days1.00-Kayzad Eghlim
Others: FoFs DomesticGrowth0-1% for redemption within 365 days0.26-Priyanka Khandelwal
Others: FoFs DomesticDividend0-1% for redemption within 365 days0.26-Priyanka Khandelwal
Others: FoFs DomesticGrowth0-1% for redemption within 365 days1.31-Priyanka Khandelwal
Others: FoFs DomesticDividend0-1% for redemption within 365 days1.31-Priyanka Khandelwal
Equity: SectoralGrowth-0.736214.36401% for redemption within 15 days2.03-Vaibhav Dusad
Equity: SectoralGrowth0.509114.36401% for redemption within 15 days0.71-Vaibhav Dusad
Equity: SectoralDividend-0.736214.36401% for redemption within 15 days2.03-Vaibhav Dusad
Equity: SectoralDividend0.509114.36401% for redemption within 15 days0.71-Vaibhav Dusad
Equity: SectoralDividend-0.736214.36401% for redemption within 15 days2.03-Vaibhav Dusad
Equity: SectoralDividend0.509114.36401% for redemption within 15 days0.71-Vaibhav Dusad
Others: FoFs DomesticGrowth3.27455.77601% for redemption within 365 days1.62-Dharmesh Kakkad
Others: FoFs DomesticDividend3.27455.77601% for redemption within 365 days1.62-Dharmesh Kakkad
Others: FoFs DomesticDividend4.49345.77601% for redemption within 365 days0.16-Dharmesh Kakkad
Others: FoFs DomesticDividend3.27455.77601% for redemption within 365 days1.62-Dharmesh Kakkad
Others: FoFs DomesticDividend4.49345.77601% for redemption within 365 days0.16-Dharmesh Kakkad
Debt: Ultra Short DurationDividend4.20680.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.20680.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.20680.323000.39-Manish Banthia
Debt: Ultra Short DurationGrowth4.20680.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.20680.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.20680.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.20680.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.20680.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.20680.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.20680.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.20680.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.20680.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend3.67720.304000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.67720.304000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.67720.304000.87-Manish Banthia
Debt: Ultra Short DurationGrowth3.67720.304000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.67720.304000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.67720.304000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.67720.304000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.67720.304000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.67720.304000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.67720.304000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.67720.304000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.67720.304000.87-Manish Banthia
Equity: GlobalGrowth-10.131914.17401% for redemption within 30 days1.10-Priyanka Khandelwal
Equity: GlobalDividend-10.131914.17401% for redemption within 30 days1.10-Priyanka Khandelwal
Equity: GlobalDividend-10.131914.17401% for redemption within 30 days1.10-Priyanka Khandelwal
Equity: GlobalGrowth-11.089214.11701% for redemption within 30 days2.20-Priyanka Khandelwal
Equity: GlobalDividend-11.089214.11701% for redemption within 30 days2.20-Priyanka Khandelwal
Equity: GlobalDividend-11.089214.11701% for redemption within 30 days2.20-Priyanka Khandelwal
Equity: ValueGrowth10.329111.15301% for redemption within 365 days1.80-Dharmesh Kakkad
Equity: ValueGrowth10.972511.15301% for redemption within 365 days1.19-Dharmesh Kakkad
Equity: ValueDividend10.329111.15301% for redemption within 365 days1.80-Dharmesh Kakkad
Equity: ValueDividend10.972511.15301% for redemption within 365 days1.19-Dharmesh Kakkad
Equity: ValueDividend10.329111.15301% for redemption within 365 days1.80-Dharmesh Kakkad
Equity: ValueDividend10.972511.15301% for redemption within 365 days1.19-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: Large CapDividend0-00.05-Kayzad Eghlim
Equity: Large CapDividend0-00.64-Kayzad Eghlim
Equity: Large CapDividend0-00.05-Kayzad Eghlim
Equity: GlobalGrowth0-00.50-Priyanka Khandelwal
Equity: GlobalDividend0-00.50-Priyanka Khandelwal
Equity: GlobalGrowth0-01.00-Priyanka Khandelwal
Equity: GlobalDividend0-01.00-Priyanka Khandelwal
 
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