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Your Current Location : AMC House
UTI Mutual Fund
Total No. of Scheme : 1180 Remove FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveGrowth19.54259.2530For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.93-V Srivatsa
Hybrid: AggressiveGrowth20.29429.2530For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.30-V Srivatsa
Hybrid: AggressiveDividend19.54259.2530For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.93-V Srivatsa
Hybrid: AggressiveDividend20.29429.2530For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.30-V Srivatsa
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Hybrid: ArbitrageGrowth7.39181.2160For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days0.92-Sharwan Kumar Goyal
Hybrid: ArbitrageGrowth8.01141.2160For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days0.37-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend7.39181.2160For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days0.92-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend8.01141.2160For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days0.37-Sharwan Kumar Goyal
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.50-Sachin Trivedi
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.50-Sachin Trivedi
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.95-Sachin Trivedi
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.95-Sachin Trivedi
Equity: IndexGrowth9.4131-00.15-Sharwan Kumar Goyal
Debt: Banking and PSUGrowth6.54271.273000.24-Anurag Mittal
Debt: Banking and PSUDividend6.54271.273000.24-Anurag Mittal
Debt: Banking and PSUDividend6.54271.273000.24-Anurag Mittal
Debt: Banking and PSUDividend6.54271.273000.24-Anurag Mittal
Debt: Banking and PSUDividend6.19041.273000.57-Anurag Mittal
Debt: Banking and PSUDividend6.19041.273000.57-Anurag Mittal
Debt: Banking and PSUGrowth6.19041.273000.57-Anurag Mittal
Debt: Banking and PSUDividend6.19041.273000.57-Anurag Mittal
Debt: Banking and PSUDividend6.19041.273000.57-Anurag Mittal
Debt: Banking and PSUDividend6.19041.273000.57-Anurag Mittal
Debt: Banking and PSUDividend6.19041.273000.57-Anurag Mittal
Debt: Banking and PSUDividend6.19041.273000.57-Anurag Mittal
Debt: Banking and PSUDividend6.19041.273000.57-Anurag Mittal
Equity: SectoralGrowth14.455915.42801% for redemption Within 30 days2.29-Preethi R S
Equity: SectoralGrowth15.678215.42801% for redemption Within 30 days1.19-Preethi R S
Equity: SectoralDividend14.455915.42801% for redemption Within 30 days2.29-Preethi R S
Equity: SectoralDividend15.678215.42801% for redemption Within 30 days1.19-Preethi R S
Equity: SectoralDividend14.455915.42801% for redemption Within 30 days2.29-Preethi R S
Solution: Children EquityGrowth15.816320.767002.33-Vishal Chopda
Solution: Children EquityGrowth17.034914.212001.21-Vishal Chopda
Solution: Children EquityGrowth17.034914.212001.21-Vishal Chopda
Solution: Children EquityDividend15.816320.767002.33-Vishal Chopda
Solution: Children EquityDividend17.034914.212001.21-Vishal Chopda
Solution: Children EquityGrowth15.816320.767002.33-Vishal Chopda
Solution: Children DebtGrowth9.95654.731001.74-Vishal Chopda
Solution: Children DebtGrowth10.19254.731001.52-Vishal Chopda
Solution: Children DebtDividend9.95654.731001.74-Vishal Chopda
Solution: Children DebtDividend9.95654.731001.74-Vishal Chopda
Hybrid: ConservativeDividend9.21033.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend9.21033.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeGrowth9.21033.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeGrowth9.86253.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.20-Jaydeep Bhowal
Hybrid: ConservativeDividend9.21033.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend9.86253.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.20-Jaydeep Bhowal
Hybrid: ConservativeDividend9.21033.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend9.21033.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend9.86253.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.20-Jaydeep Bhowal
Hybrid: ConservativeDividend9.21033.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend9.21033.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend9.86253.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.20-Jaydeep Bhowal
Debt: Corporate BondDividend6.52890.760000.57-Anurag Mittal
Debt: Corporate BondDividend6.86930.779000.28-Anurag Mittal
Debt: Corporate BondGrowth6.52890.760000.57-Anurag Mittal
Debt: Corporate BondGrowth6.86930.779000.28-Anurag Mittal
Debt: Corporate BondDividend6.52890.760000.57-Anurag Mittal
Debt: Corporate BondDividend6.86930.779000.28-Anurag Mittal
Debt: Corporate BondDividend6.52890.760000.57-Anurag Mittal
Debt: Corporate BondDividend6.86930.779000.28-Anurag Mittal
Debt: Corporate BondDividend6.52890.760000.57-Anurag Mittal
Debt: Corporate BondDividend6.86930.779000.28-Anurag Mittal
Debt: Corporate BondDividend6.52890.760000.57-Anurag Mittal
Debt: Corporate BondDividend6.86930.779000.28-Anurag Mittal
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Debt: Credit RiskDividend6.38140.7980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend7.2130.8170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.86-Ritesh Nambiar
Debt: Credit RiskGrowth6.38140.7980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskGrowth7.2130.8170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.86-Ritesh Nambiar
Debt: Credit RiskDividend6.38140.7980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend7.2130.8170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.86-Ritesh Nambiar
Debt: Credit RiskDividend6.38140.7980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend7.2130.8170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.86-Ritesh Nambiar
Debt: Credit RiskDividend6.38140.7980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend7.2130.8170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.86-Ritesh Nambiar
Debt: Credit RiskDividend6.38140.7980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend7.2130.8170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.86-Ritesh Nambiar
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Long DurationGrowth0-00.15-Sunil Patil
Debt: Long DurationGrowth0-00.42-Sunil Patil
Debt: Long DurationGrowth0-00.15-Sunil Patil
Debt: Long DurationGrowth0-00.42-Sunil Patil
Equity: Dividend YieldGrowth25.177311.95101% for redemption Within 364 days2.04-Amit Kumar Premchandani
Equity: Dividend YieldGrowth25.947911.95101% for redemption Within 364 days1.44-Amit Kumar Premchandani
Equity: Dividend YieldDividend25.177311.95101% for redemption Within 364 days2.04-Amit Kumar Premchandani
Equity: Dividend YieldDividend25.947911.95101% for redemption Within 364 days1.44-Amit Kumar Premchandani
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth--0.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend--0.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00001.09-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.62-Sunil Patil
Hybrid: ConservativeDividend-0.00001.09-Sunil Patil
Hybrid: ConservativeDividend-0.00000.62-Sunil Patil
Debt: Dynamic BondDividend5.6921.577001.53-Sudhir Agrawal
Debt: Dynamic BondDividend5.6921.577001.53-Sudhir Agrawal
Debt: Dynamic BondGrowth5.6921.577001.53-Sudhir Agrawal
Debt: Dynamic BondGrowth6.52471.577000.70-Sudhir Agrawal
Debt: Dynamic BondDividend5.6921.577001.53-Sudhir Agrawal
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend5.6921.577001.53-Sudhir Agrawal
Debt: Dynamic BondDividend6.52471.577000.70-Sudhir Agrawal
Debt: Dynamic BondDividend5.6921.577001.53-Sudhir Agrawal
Debt: Dynamic BondDividend6.52471.577000.70-Sudhir Agrawal
Debt: Dynamic BondDividend5.6921.577001.53-Sudhir Agrawal
Equity: ELSSGrowth16.351513.186001.91-Vishal Chopda
Equity: ELSSGrowth17.557413.186000.86-Vishal Chopda
Equity: ELSSDividend16.351513.186001.91-Vishal Chopda
Equity: ELSSDividend17.557413.186000.86-Vishal Chopda
Equity: ELSSDividend16.351513.186001.91-Vishal Chopda
Hybrid: Equity SavingsGrowth13.832311.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.69-Sunil Patil
Hybrid: Equity SavingsDividend13.832311.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.69-Sunil Patil
Hybrid: Equity SavingsDividend13.832311.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.69-Sunil Patil
Hybrid: Equity SavingsDividend13.832311.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.69-Sunil Patil
Hybrid: Equity SavingsGrowth12.900211.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.50-Sunil Patil
Hybrid: Equity SavingsDividend12.900211.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.50-Sunil Patil
Hybrid: Equity SavingsDividend12.900211.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.50-Sunil Patil
Hybrid: Equity SavingsDividend12.900211.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.50-Sunil Patil
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Equity: Flexi CapGrowth12.530411.7230For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.86-Ajay Tyagi
Equity: Flexi CapDividend12.530411.7230For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.86-Ajay Tyagi
Equity: Flexi CapGrowth11.663811.7040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Ajay Tyagi
Equity: Flexi CapDividend11.663811.7040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Ajay Tyagi
Debt: FloaterDividend6.71960.399000.85-Sudhir Agrawal
Debt: FloaterDividend7.25530.418000.35-Sudhir Agrawal
Debt: FloaterGrowth6.71960.399000.85-Sudhir Agrawal
Debt: FloaterGrowth7.25530.418000.35-Sudhir Agrawal
Debt: FloaterDividend6.71960.399000.85-Sudhir Agrawal
Debt: FloaterDividend7.25530.418000.35-Sudhir Agrawal
Debt: FloaterDividend6.71960.399000.85-Sudhir Agrawal
Debt: FloaterDividend7.25530.418000.35-Sudhir Agrawal
Debt: FloaterDividend6.71960.399000.85-Sudhir Agrawal
Debt: FloaterDividend7.25530.418000.35-Sudhir Agrawal
Equity: FocusedGrowth19.5181-1% for redemption Within 365 days1.96-Vishal Chopda
Equity: FocusedGrowth21.4008-1% for redemption Within 365 days0.53-Vishal Chopda
Equity: FocusedDividend19.5181-1% for redemption Within 365 days1.96-Vishal Chopda
Equity: FocusedDividend21.4008-1% for redemption Within 365 days0.53-Vishal Chopda
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: Gilt FundGrowth6.02591.995000.93-Sudhir Agrawal
Debt: Gilt FundGrowth6.30751.995000.67-Sudhir Agrawal
Debt: Gilt FundDividend6.02591.995000.93-Sudhir Agrawal
Debt: Gilt FundDividend6.30751.995000.67-Sudhir Agrawal
Debt: Gilt Fund 10 yr durationDividend6.74993.192000.22-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend6.74993.192000.22-Anurag Mittal
Debt: Gilt Fund 10 yr durationGrowth6.74993.192000.22-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend6.74993.192000.22-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend6.74993.192000.22-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend6.23283.192000.70-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend6.23283.192000.70-Anurag Mittal
Debt: Gilt Fund 10 yr durationGrowth6.23283.192000.70-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend6.23283.192000.70-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend6.23283.192000.70-Anurag Mittal
Gold: Gold FundsGrowth14.7867-1% for redemption Within 15 days0.10-Sharwan Kumar Goyal
Gold: Gold FundsGrowth14.2469-1% for redemption Within 15 days0.66-Sharwan Kumar Goyal
Gold: Gold FundsGrowth15.32614.611000.62-Niranjan Das
Gold: Gold FundsDividend15.32614.611000.62-Niranjan Das
Equity: SectoralGrowth30.232816.92901% for redemption Within 30 days2.39-Kamal Gada
Equity: SectoralGrowth31.529516.92901% for redemption Within 30 days1.40-Kamal Gada
Equity: SectoralDividend30.232816.92901% for redemption Within 30 days2.39-Kamal Gada
Equity: SectoralDividend31.529516.92901% for redemption Within 30 days1.40-Kamal Gada
Equity: ThematicGrowth16.207612.38801% for redemption Within 30 days2.51-Vishal Chopda
Equity: ThematicGrowth17.1612.38801% for redemption Within 30 days1.60-Vishal Chopda
Equity: ThematicDividend16.207612.38801% for redemption Within 30 days2.51-Vishal Chopda
Equity: ThematicDividend17.1612.38801% for redemption Within 30 days1.60-Vishal Chopda
Equity: SectoralGrowth27.739915.31401% for redemption Within 30 days2.25-Sachin Trivedi
Equity: SectoralGrowth28.184415.33301% for redemption Within 30 days1.94-Sachin Trivedi
Equity: SectoralDividend27.739915.31401% for redemption Within 30 days2.25-Sachin Trivedi
Equity: SectoralDividend28.184415.33301% for redemption Within 30 days1.94-Sachin Trivedi
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: Large & Mid CapGrowth26.308712.33101% for redemption Within 364 days2.11-V Srivatsa
Equity: Large & Mid CapGrowth27.165712.33101% for redemption Within 364 days1.30-V Srivatsa
Equity: Large & Mid CapDividend26.308712.33101% for redemption Within 364 days2.11-V Srivatsa
Equity: Large & Mid CapDividend27.165712.33101% for redemption Within 364 days1.30-V Srivatsa
Equity: Large CapGrowth14.063511.6660For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.81-Karthikraj Lakshmanan
Equity: Large CapDividend14.063511.6660For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.81-Karthikraj Lakshmanan
Equity: Large CapGrowth13.062511.6660For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.73-Karthikraj Lakshmanan
Equity: Large CapDividend13.062511.6660For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.73-Karthikraj Lakshmanan
Debt: LiquidDividend7.08680.1330Exit 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.0.18-Amit Sharma
Debt: LiquidDividend7.08680.1330Exit 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.0.18-Amit Sharma
Debt: LiquidGrowth7.08680.1330Exit 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.0.18-Amit Sharma
Debt: LiquidDividend7.08680.1330Exit 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.0.18-Amit Sharma
Debt: LiquidDividend7.08680.1330Exit 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.0.18-Amit Sharma
Debt: LiquidDividend7.08680.1330Exit 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.0.18-Amit Sharma
Debt: LiquidDividend7.08680.1330Exit 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.0.18-Amit Sharma
Debt: LiquidDividend7.08680.1330Exit 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.0.18-Amit Sharma
Debt: LiquidDividend6.99050.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidDividend6.99050.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidGrowth6.99050.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidDividend6.99050.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidDividend6.99050.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidDividend6.99050.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidDividend6.99050.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidDividend6.99050.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidDividend6.99050.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidDividend6.99050.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidDividend------
Debt: Long DurationGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years0.56-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years0.56-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years0.56-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years0.56-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years0.56-Sunil Patil
Debt: Long DurationGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years1.49-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years1.49-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years1.49-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years1.49-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years1.49-Sunil Patil
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-18.86700.00-Vishal Chopda
Equity: ELSSGrowth-18.88600.00-Vishal Chopda
Equity: ELSSDividend-18.86700.00-Vishal Chopda
Equity: ELSSDividend-18.88600.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Debt: Low DurationDividend7.17450.418000.35-Anurag Mittal
Debt: Low DurationDividend7.06550.874000.44-Anurag Mittal
Debt: Low DurationDividend7.17450.418000.35-Anurag Mittal
Debt: Low DurationDividend7.06550.874000.44-Anurag Mittal
Debt: Low DurationDividend7.17450.418000.35-Anurag Mittal
Debt: Low DurationGrowth7.06550.874000.44-Anurag Mittal
Debt: Low DurationGrowth7.17450.418000.35-Anurag Mittal
Debt: Low DurationDividend7.06550.874000.44-Anurag Mittal
Debt: Low DurationDividend7.17450.418000.35-Anurag Mittal
Debt: Low DurationDividend7.06550.874000.44-Anurag Mittal
Debt: Low DurationDividend7.17450.418000.35-Anurag Mittal
Debt: Low DurationDividend7.06550.874000.44-Anurag Mittal
Debt: Low DurationDividend7.17450.418000.35-Anurag Mittal
Equity: Large CapDividend--00.58-Karthikraj Lakshmanan
Debt: Medium DurationDividend6.53161.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.98-Ritesh Nambiar
Debt: Medium DurationGrowth6.53161.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.98-Ritesh Nambiar
Debt: Medium DurationDividend6.53161.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.98-Ritesh Nambiar
Debt: Medium DurationDividend6.53161.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.98-Ritesh Nambiar
Debt: Medium DurationDividend6.53161.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.98-Ritesh Nambiar
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend6.53161.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.98-Ritesh Nambiar
Debt: Medium DurationDividend5.85271.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend5.85271.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend5.85271.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationGrowth5.85271.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend5.85271.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend5.85271.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend5.85271.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend5.85271.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend5.85271.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend5.85271.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend5.85271.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium to Long DurationDividend5.60172.014001.62-Sunil Patil
Debt: Medium to Long DurationDividend5.97092.014001.25-Sunil Patil
Debt: Medium to Long DurationDividend5.60172.014001.62-Sunil Patil
Debt: Medium to Long DurationGrowth5.97092.014001.25-Sunil Patil
Debt: Medium to Long DurationGrowth5.60172.014001.62-Sunil Patil
Debt: Medium to Long DurationDividend5.60172.014001.62-Sunil Patil
Debt: Medium to Long DurationDividend5.97092.014001.25-Sunil Patil
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend5.60172.014001.62-Sunil Patil
Debt: Medium to Long DurationDividend5.97092.014001.25-Sunil Patil
Debt: Medium to Long DurationDividend5.60172.014001.62-Sunil Patil
Debt: Medium to Long DurationDividend5.97092.014001.25-Sunil Patil
Debt: Medium to Long DurationDividend5.60172.014001.62-Sunil Patil
Equity: Mid CapGrowth22.810216.68201% for redemption Within 364 days1.76-Ankit Agarwal
Equity: Mid CapGrowth23.940216.70101% for redemption Within 364 days0.80-Ankit Agarwal
Equity: Mid CapDividend22.810216.68201% for redemption Within 364 days1.76-Ankit Agarwal
Equity: Mid CapDividend23.940216.70101% for redemption Within 364 days0.80-Ankit Agarwal
Equity: Mid CapDividend22.810216.68201% for redemption Within 364 days1.76-Ankit Agarwal
Equity: ThematicGrowth15.972210.88701% for redemption Within 364 days2.03-Karthikraj Lakshmanan
Equity: ThematicGrowth16.966510.88701% for redemption Within 364 days1.16-Karthikraj Lakshmanan
Equity: ThematicDividend15.972210.88701% for redemption Within 364 days2.03-Karthikraj Lakshmanan
Equity: ThematicDividend16.966510.88701% for redemption Within 364 days1.16-Karthikraj Lakshmanan
Debt: Money MarketDividend7.51670.380000.20-Amit Sharma
Debt: Money MarketDividend7.51670.380000.20-Amit Sharma
Debt: Money MarketDividend7.51670.380000.20-Amit Sharma
Debt: Money MarketGrowth7.51670.380000.20-Amit Sharma
Debt: Money MarketDividend7.51670.380000.20-Amit Sharma
Debt: Money MarketDividend7.51670.380000.20-Amit Sharma
Debt: Money MarketDividend7.51670.380000.20-Amit Sharma
Debt: Money MarketDividend7.51670.380000.20-Amit Sharma
Debt: Money MarketGrowth7.51670.380000.20-Amit Sharma
Debt: Money MarketDividend7.44140.380000.27-Amit Sharma
Debt: Money MarketGrowth7.44140.380000.27-Amit Sharma
Debt: Money MarketDividend7.44140.380000.27-Amit Sharma
Debt: Money MarketDividend7.44140.380000.27-Amit Sharma
Debt: Money MarketDividend7.44140.380000.27-Amit Sharma
Hybrid: Multi-AssetGrowth24.88426.4030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.08-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend24.88426.4030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.08-Sharwan Kumar Goyal
Hybrid: Multi-AssetGrowth23.8596.4030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.85-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend23.8596.4030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.85-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.45-Sharwan Kumar Goyal
Equity: IndexGrowth0-01.00-Sharwan Kumar Goyal
Equity: IndexGrowth13.119911.837000.41-Sharwan Kumar Goyal
Equity: IndexGrowth13.254811.837000.21-Sharwan Kumar Goyal
Equity: IndexDividend13.119911.837000.41-Sharwan Kumar Goyal
Equity: IndexDividend13.254811.837000.21-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.43-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.98-Sharwan Kumar Goyal
Equity: IndexGrowth13.457611.932000.07-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth17.3156-00.91-Sharwan Kumar Goyal
Equity: IndexGrowth17.8536-00.46-Sharwan Kumar Goyal
Equity: IndexGrowth15.1073-00.79-Sharwan Kumar Goyal
Equity: IndexGrowth15.6316-00.34-Sharwan Kumar Goyal
Equity: IndexGrowth15.9004-00.14-Sharwan Kumar Goyal
Debt: Long DurationGrowth0-00.18-Dhawal Dalal
Debt: Long DurationGrowth0-00.63-Dhawal Dalal
Debt: Long DurationGrowth0-00.17-Sunil Patil
Debt: Long DurationGrowth0-00.42-Sunil Patil
Equity: IndexGrowth29.8636-00.92-Sharwan Kumar Goyal
Equity: IndexGrowth30.5117-00.45-Sharwan Kumar Goyal
Debt: OvernightDividend6.60130.057000.10-Amit Sharma
Debt: OvernightGrowth6.60130.057000.10-Amit Sharma
Debt: OvernightGrowth6.65470.057000.05-Amit Sharma
Debt: OvernightDividend6.60130.057000.10-Amit Sharma
Debt: OvernightDividend6.65470.057000.05-Amit Sharma
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Solution: Retirement DebtGrowth14.00994.807000.99-V Srivatsa
Solution: Retirement DebtGrowth13.26954.807001.66-V Srivatsa
Equity: IndexGrowth0-00.45-Sharwan Kumar Goyal
Equity: IndexGrowth0-01.00-Sharwan Kumar Goyal
Equity: IndexGrowth20.0744-00.44-Sharwan Kumar Goyal
Equity: IndexGrowth19.5199-00.91-Sharwan Kumar Goyal
Equity: IndexGrowth23.6067-00.20-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth12.6534-00.07-Sharwan Kumar Goyal
Equity: IndexGrowth12.3849-00.20-Sharwan Kumar Goyal
Equity: IndexGrowth12.2728-00.30-Sharwan Kumar Goyal
Debt: Short DurationDividend7.30090.817000.32-Sudhir Agrawal
Debt: Short DurationGrowth7.30090.817000.32-Sudhir Agrawal
Debt: Short DurationDividend7.30090.817000.32-Sudhir Agrawal
Debt: Short DurationDividend7.30090.817000.32-Sudhir Agrawal
Debt: Short DurationDividend7.30090.817000.32-Sudhir Agrawal
Debt: Short DurationDividend6.63470.817000.95-Sudhir Agrawal
Debt: Short DurationDividend6.63470.817000.95-Sudhir Agrawal
Debt: Short DurationGrowth6.63470.817000.95-Sudhir Agrawal
Debt: Short DurationDividend6.63470.817000.95-Sudhir Agrawal
Debt: Short DurationDividend6.63470.817000.95-Sudhir Agrawal
Debt: Short DurationDividend6.63470.817000.95-Sudhir Agrawal
Debt: Short DurationDividend6.63470.817000.95-Sudhir Agrawal
Equity: ThematicGrowth0-1% for redemption Within 15 days0.00-Sharwan Kumar Goyal
Equity: ThematicGrowth0-1% for redemption Within 15 days0.00-Sharwan Kumar Goyal
Equity: ThematicGrowth0-00.00-Niranjan Das
Equity: Small CapGrowth29.1976-1% for redemption Within 365 days0.42-Ankit Agarwal
Equity: Small CapDividend29.1976-1% for redemption Within 365 days0.42-Ankit Agarwal
Equity: Small CapGrowth27.3081-1% for redemption Within 365 days1.87-Ankit Agarwal
Equity: Small CapDividend27.3081-1% for redemption Within 365 days1.87-Ankit Agarwal
Equity: ThematicGrowth31.594214.49701% for redemption Within 30 days2.00-Sachin Trivedi
Equity: ThematicGrowth33.078614.49701% for redemption Within 30 days0.83-Sachin Trivedi
Equity: ThematicDividend31.594214.49701% for redemption Within 30 days2.00-Sachin Trivedi
Equity: ThematicDividend33.078614.49701% for redemption Within 30 days0.83-Sachin Trivedi
Debt: Ultra Short DurationDividend6.73690.342000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.29940.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73690.342000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.29940.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73690.342000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.29940.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationGrowth6.73690.342000.97-Ritesh Nambiar
Debt: Ultra Short DurationGrowth7.29940.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73690.342000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.29940.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73690.342000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.29940.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73690.342000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.29940.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73690.342000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.29940.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73690.342000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.29940.361000.43-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Balanced AdvantageDividend-8.341001.62-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.455000.90-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.341001.62-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.455000.90-Sunil Patil
Equity: ValueGrowth19.305311.9320For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.84-Amit Kumar Premchandani
Equity: ValueGrowth20.173111.9320For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.11-Amit Kumar Premchandani
Equity: ValueDividend19.305311.9320For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.84-Amit Kumar Premchandani
Equity: ValueDividend20.173111.9320For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.11-Amit Kumar Premchandani
 
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