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ICICI Prudential Mutual Fund
Total No. of Scheme : 552 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Dynamic BondDividend11.74722.39400.25% for redemption within 30 days1.34-Anuj Tagra
Debt: Dynamic BondDividend12.47672.39400.25% for redemption within 30 days0.77-Anuj Tagra
Debt: Dynamic BondDividend11.74722.39400.25% for redemption within 30 days1.34-Anuj Tagra
Debt: Dynamic BondDividend12.47672.39400.25% for redemption within 30 days0.77-Anuj Tagra
Debt: Dynamic BondGrowth11.74722.39400.25% for redemption within 30 days1.34-Anuj Tagra
Debt: Dynamic BondGrowth12.47672.39400.25% for redemption within 30 days0.77-Anuj Tagra
Equity: Large CapGrowth------
Others: FoFs DomesticDividend5.959326.0110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Dharmesh Kakkad
Others: FoFs DomesticDividend7.297325.9920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Others: FoFs DomesticDividend5.959326.0110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Dharmesh Kakkad
Others: FoFs DomesticDividend7.297325.9920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Others: FoFs DomesticGrowth5.959326.0110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Dharmesh Kakkad
Others: FoFs DomesticGrowth7.297325.9920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Others: FoFs DomesticGrowth7.297325.9920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Hybrid: Dynamic AssetDividend7.75595.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Ihab Dalwai
Hybrid: Dynamic AssetDividend7.16955.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.71-Ihab Dalwai
Hybrid: Dynamic AssetDividend7.75595.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Ihab Dalwai
Hybrid: Dynamic AssetGrowth7.75595.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Ihab Dalwai
Hybrid: Dynamic AssetDividend7.16955.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.71-Ihab Dalwai
Hybrid: Dynamic AssetGrowth7.16955.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.71-Ihab Dalwai
Equity: SectoralGrowth-22.0613-00.16-Kayzad Eghlim
Equity: SectoralDividend-17.735516.70101% for redemption within 15 days1.22-Roshan Chutkey
Equity: SectoralDividend-17.735516.70101% for redemption within 15 days1.22-Roshan Chutkey
Equity: SectoralGrowth-17.735516.70101% for redemption within 15 days1.22-Roshan Chutkey
Equity: SectoralDividend-18.468616.68201% for redemption within 15 days2.27-Roshan Chutkey
Equity: SectoralDividend-18.468616.68201% for redemption within 15 days2.27-Roshan Chutkey
Equity: SectoralDividend-18.468616.68201% for redemption within 15 days2.27-Roshan Chutkey
Equity: SectoralGrowth-18.468616.68201% for redemption within 15 days2.27-Roshan Chutkey
Debt: Banking and PSUGrowth10.15094.085000.37-Chandni Gupta
Debt: Banking and PSUDividend10.15094.085000.37-Chandni Gupta
Debt: Banking and PSUDividend10.15094.085000.37-Chandni Gupta
Debt: Banking and PSUGrowth9.65294.085000.82-Chandni Gupta
Debt: Banking and PSUDividend9.65294.085000.82-Chandni Gupta
Debt: Banking and PSUDividend9.65294.085000.82-Chandni Gupta
Equity: Large CapGrowth-22.7022-00.01-Kayzad Eghlim
Equity: Multi CapGrowth-22.9603-00.01-Kayzad Eghlim
Equity: Multi CapGrowth-22.9595-00.01-Kayzad Eghlim
Equity: ThematicDividend10.1622-1% for redemption within 365 days0.82-Dharmesh Kakkad
Equity: ThematicDividend8.4783-1% for redemption within 365 days2.44-Dharmesh Kakkad
Equity: ThematicGrowth8.4783-1% for redemption within 365 days2.44-Dharmesh Kakkad
Equity: ThematicGrowth10.1622-1% for redemption within 365 days0.82-Dharmesh Kakkad
Equity: ThematicDividend4.8436-0.00-Anish Tawakley
Equity: ThematicGrowth4.8436-0.00-Anish Tawakley
Equity: ThematicDividend4.4193-0.00-Anish Tawakley
Equity: ThematicGrowth4.4193-0.00-Anish Tawakley
Equity: ThematicDividend12.8661-0.00-Mrinal Singh
Equity: ThematicGrowth12.8661-0.00-Mrinal Singh
Equity: ThematicDividend12.5399-0.00-Mrinal Singh
Equity: ThematicGrowth12.5399-0.00-Mrinal Singh
Equity: ThematicDividend5.0302-0.00-Anish Tawakley
Equity: ThematicGrowth5.0302-0.00-Anish Tawakley
Equity: ThematicDividend4.499-0.00-Anish Tawakley
Equity: ThematicGrowth4.499-0.00-Anish Tawakley
Equity: ThematicDividend9.2191-0.00-Rajat Chandak
Equity: ThematicGrowth9.2191-0.00-Rajat Chandak
Equity: ThematicDividend8.6718-0.00-Rajat Chandak
Equity: ThematicGrowth8.6718-0.00-Rajat Chandak
Equity: ThematicDividend9.7059-0.00-Roshan Chutkey
Equity: ThematicGrowth9.7059-0.00-Roshan Chutkey
Equity: ThematicDividend9.0819-0.00-Roshan Chutkey
Equity: ThematicGrowth9.0819-0.00-Roshan Chutkey
Hybrid: ArbitrageDividend-5.0540----
Equity: Large CapDividend3.145712.59701% for redemption within 365 days1.10-Rajat Chandak
Equity: Large CapDividend3.145712.59701% for redemption within 365 days1.10-Rajat Chandak
Equity: Large CapGrowth3.145712.59701% for redemption within 365 days1.10-Rajat Chandak
Equity: Large CapGrowth-19.26601% for redemption within 365 days1.97-Rajat Chandak
Equity: Large CapDividend2.481212.59701% for redemption within 365 days1.73-Rajat Chandak
Equity: Large CapDividend2.481212.59701% for redemption within 365 days1.73-Rajat Chandak
Equity: Large CapGrowth2.481212.59701% for redemption within 365 days1.73-Rajat Chandak
Debt: Medium to Long DurationGrowth12.01845.54801% for redemption within 180 days1.08-Manish Banthia
Debt: Medium to Long DurationGrowth12.59275.54801% for redemption within 180 days0.61-Manish Banthia
Debt: Medium to Long DurationDividend12.01845.54801% for redemption within 180 days1.08-Manish Banthia
Debt: Medium to Long DurationDividend12.01845.54801% for redemption within 180 days1.08-Manish Banthia
Solution: Children EquityGrowth0.647210.2030N.A.2.09-Ashwin Jain
Solution: Children EquityGrowth-0.029610.1840N.A.2.54-Ashwin Jain
Equity: ThematicDividend0-1% for redemption within 365 days0.84-Lalit Kumar
Equity: ThematicGrowth0-1% for redemption within 365 days0.84-Lalit Kumar
Equity: ThematicDividend0-1% for redemption within 365 days2.63-Lalit Kumar
Equity: ThematicGrowth0-1% for redemption within 365 days2.63-Lalit Kumar
Debt: Gilt Fund 10 yr durationGrowth12.20096.479000.17-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend12.20096.479000.17-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend12.20096.479000.17-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend12.0076.479000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationGrowth12.0076.479000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend12.0076.479000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend12.0076.479000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend12.0076.479000.33-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend12.0076.479000.33-Rahul Goswami
Debt: Corporate BondGrowth11.04953.154000.56-Anuj Tagra
Debt: Corporate BondGrowth11.39483.154000.25-Anuj Tagra
Debt: Corporate BondDividend11.04953.154000.56-Anuj Tagra
Debt: Corporate BondDividend11.39483.154000.25-Anuj Tagra
Debt: Corporate BondDividend11.04953.154000.56-Anuj Tagra
Debt: Corporate BondDividend11.39483.154000.25-Anuj Tagra
Hybrid: ConservativeDividend-4.08501.12-Chandni Gupta
Hybrid: ConservativeDividend-4.08500.00-Chandni Gupta
Hybrid: ConservativeGrowth-4.08501.12-Chandni Gupta
Hybrid: ConservativeGrowth-4.08500.00-Chandni Gupta
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-3.1350----
Hybrid: ConservativeDividend-4.33200.00-Chandni Gupta
Hybrid: ConservativeDividend-4.56000.00-Chandni Gupta
Hybrid: ConservativeGrowth-4.33200.00-Chandni Gupta
Hybrid: ConservativeGrowth-4.56000.00-Chandni Gupta
Hybrid: ConservativeDividend7.30427.31500.00-Chandni Gupta
Hybrid: ConservativeDividend7.60727.31500.00-Chandni Gupta
Hybrid: ConservativeGrowth7.30427.31500.00-Chandni Gupta
Hybrid: ConservativeGrowth7.60727.31500.00-Chandni Gupta
Hybrid: ConservativeDividend-3.00200.00-Chandni Gupta
Hybrid: ConservativeDividend-3.02100.00-Chandni Gupta
Hybrid: ConservativeGrowth-3.00200.00-Chandni Gupta
Hybrid: ConservativeGrowth-3.02100.00-Chandni Gupta
Hybrid: ConservativeDividend4.23893.99000.00-Chandni Gupta
Hybrid: ConservativeDividend4.56143.99000.00-Chandni Gupta
Hybrid: ConservativeGrowth4.23893.99000.00-Chandni Gupta
Hybrid: ConservativeGrowth4.56143.99000.00-Chandni Gupta
Hybrid: ConservativeDividend4.62783.32500.00-Chandni Gupta
Hybrid: ConservativeDividend4.96233.32500.00-Chandni Gupta
Hybrid: ConservativeGrowth4.62783.32500.00-Chandni Gupta
Hybrid: ConservativeGrowth4.96233.32500.00-Chandni Gupta
Hybrid: ConservativeDividend3.83363.83800.00-Chandni Gupta
Hybrid: ConservativeDividend4.11213.83800.00-Chandni Gupta
Hybrid: ConservativeGrowth3.83363.83800.00-Chandni Gupta
Hybrid: ConservativeGrowth4.11213.83800.00-Chandni Gupta
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend4.45363.49600.00-Chandni Gupta
Hybrid: ConservativeDividend4.86293.49600.00-Chandni Gupta
Hybrid: ConservativeGrowth4.45363.49600.00-Chandni Gupta
Hybrid: ConservativeGrowth4.86293.49600.00-Chandni Gupta
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend6.98713.74300.00-Chandni Gupta
Hybrid: ConservativeDividend7.45053.74300.00-Chandni Gupta
Hybrid: ConservativeGrowth6.98713.74300.00-Chandni Gupta
Hybrid: ConservativeGrowth7.45053.74300.00-Chandni Gupta
Hybrid: ConservativeDividend11.36647.14400.00-Chandni Gupta
Hybrid: ConservativeDividend11.36647.14400.00-Chandni Gupta
Hybrid: ConservativeGrowth11.36647.14400.00-Chandni Gupta
Hybrid: ConservativeGrowth11.36647.14400.00-Chandni Gupta
Debt: Credit RiskGrowth10.73363.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Akhil Kakkar
Debt: Credit RiskDividend10.73363.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Akhil Kakkar
Debt: Credit RiskDividend10.73363.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Akhil Kakkar
Debt: Credit RiskGrowth10.11893.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Akhil Kakkar
Debt: Credit RiskDividend10.11893.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Akhil Kakkar
Debt: Credit RiskDividend10.11893.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Akhil Kakkar
Others: FoFs DomesticDividend9.60432.85000.25% for redemption within 30 days0.83-Manish Banthia
Others: FoFs DomesticDividend9.93712.85000.25% for redemption within 30 days0.67-Manish Banthia
Others: FoFs DomesticDividend9.60432.85000.25% for redemption within 30 days0.83-Manish Banthia
Others: FoFs DomesticDividend9.93712.85000.25% for redemption within 30 days0.67-Manish Banthia
Others: FoFs DomesticGrowth9.60432.85000.25% for redemption within 30 days0.83-Manish Banthia
Others: FoFs DomesticGrowth9.93712.85000.25% for redemption within 30 days0.67-Manish Banthia
Equity: Dividend YieldDividend-2.7901-1% for redemption within 365 days1.92-Mittul Kalawadia
Equity: Dividend YieldDividend-2.7901-1% for redemption within 365 days1.92-Mittul Kalawadia
Equity: Dividend YieldGrowth-2.7901-1% for redemption within 365 days1.92-Mittul Kalawadia
Equity: Dividend YieldDividend-3.557313.43301% for redemption within 365 days2.61-Mittul Kalawadia
Equity: Dividend YieldDividend-3.557313.43301% for redemption within 365 days2.61-Mittul Kalawadia
Equity: Dividend YieldGrowth-3.557313.43301% for redemption within 365 days2.61-Mittul Kalawadia
Hybrid: AggressiveGrowth-0.202626.3530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Manish Banthia
Hybrid: AggressiveGrowth0.31226.3530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Manish Banthia
Hybrid: AggressiveDividend-0.202626.3530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Manish Banthia
Hybrid: AggressiveDividend0.31226.3530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Manish Banthia
Hybrid: AggressiveDividend-0.202626.3530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.75-Manish Banthia
Hybrid: AggressiveDividend0.31226.3530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Manish Banthia
Hybrid: ArbitrageDividend5.27581.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageDividend5.27581.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageGrowth5.27581.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageGrowth-1.57700.25% for redemption within 30 days0.69-Kayzad Eghlim
Hybrid: ArbitrageDividend4.71311.15900.25% for redemption within 30 days0.93-Kayzad Eghlim
Hybrid: ArbitrageDividend4.71311.15900.25% for redemption within 30 days0.93-Kayzad Eghlim
Hybrid: ArbitrageGrowth4.71311.15900.25% for redemption within 30 days0.93-Kayzad Eghlim
Hybrid: Equity SavingsGrowth2.958216.30201% for redemption within 15 days1.36-Kayzad Eghlim
Hybrid: Equity SavingsGrowth3.611116.28301% for redemption within 15 days0.70-Kayzad Eghlim
Hybrid: Equity SavingsDividend2.958216.30201% for redemption within 15 days1.36-Kayzad Eghlim
Hybrid: Equity SavingsDividend3.611116.28301% for redemption within 15 days0.70-Kayzad Eghlim
Hybrid: Equity SavingsDividend2.958216.30201% for redemption within 15 days1.36-Kayzad Eghlim
Hybrid: Equity SavingsDividend3.611116.28301% for redemption within 15 days0.70-Kayzad Eghlim
Equity: ThematicDividend1.577813.31901% for redemption within 15 days2.38-Ashwin Jain
Equity: ThematicDividend1.577813.31901% for redemption within 15 days2.38-Ashwin Jain
Equity: ThematicGrowth1.577813.31901% for redemption within 15 days2.38-Ashwin Jain
Equity: ThematicDividend0.960813.30001% for redemption within 15 days2.65-Ashwin Jain
Equity: ThematicDividend0.960813.30001% for redemption within 15 days2.65-Ashwin Jain
Equity: ThematicGrowth0.960813.30001% for redemption within 15 days2.65-Ashwin Jain
Debt: FloaterDividend9.20782.603001.31-Nikhil Kabra
Debt: FloaterDividend10.01342.603000.58-Nikhil Kabra
Debt: FloaterDividend9.20782.603001.31-Nikhil Kabra
Debt: FloaterDividend10.01342.603000.58-Nikhil Kabra
Debt: FloaterGrowth9.20782.603001.31-Nikhil Kabra
Debt: FloaterGrowth10.01342.603000.58-Nikhil Kabra
Debt: FloaterGrowth------
Equity: ThematicDividend5.292213.35701% for redemption within 15 days2.67-Ihab Dalwai
Equity: ThematicDividend6.02913.35701% for redemption within 15 days2.39-Ihab Dalwai
Equity: ThematicDividend5.292213.35701% for redemption within 15 days2.67-Ihab Dalwai
Equity: ThematicDividend6.02913.35701% for redemption within 15 days2.39-Ihab Dalwai
Equity: ThematicGrowth5.292213.35701% for redemption within 15 days2.67-Ihab Dalwai
Equity: ThematicGrowth6.02913.35701% for redemption within 15 days2.39-Ihab Dalwai
Equity: Large CapDividend------
Equity: FocusedDividend9.381212.08401% for redemption within 365 days1.50-Mittul Kalawadia
Equity: FocusedDividend9.381212.08401% for redemption within 365 days1.50-Mittul Kalawadia
Equity: FocusedGrowth9.381212.08401% for redemption within 365 days1.50-Mittul Kalawadia
Equity: FocusedDividend8.274112.06501% for redemption within 365 days2.59-Mittul Kalawadia
Equity: FocusedDividend8.274112.06501% for redemption within 365 days2.59-Mittul Kalawadia
Equity: FocusedGrowth8.274112.06501% for redemption within 365 days2.59-Mittul Kalawadia
Debt: Gilt FundDividend11.89756.802001.01-Anuj Tagra
Debt: Gilt FundDividend12.40256.802000.58-Anuj Tagra
Debt: Gilt FundDividend11.89756.802001.01-Anuj Tagra
Debt: Gilt FundDividend12.40256.802000.58-Anuj Tagra
Debt: Gilt FundGrowth11.89756.802001.01-Anuj Tagra
Debt: Gilt FundGrowth12.40256.802000.58-Anuj Tagra
Others: FoFs OverseasDividend0-1% for redemption within 365 days1.03-Dharmesh Kakkad
Others: FoFs OverseasDividend0-1% for redemption within 365 days0.46-Dharmesh Kakkad
Others: FoFs OverseasGrowth0-1% for redemption within 365 days1.03-Dharmesh Kakkad
Others: FoFs OverseasGrowth0-1% for redemption within 365 days0.46-Dharmesh Kakkad
Others: FoFs OverseasDividend10.01279.76601% for redemption within 30 days0.19-Priyanka Khandelwal
Others: FoFs OverseasDividend10.01279.76601% for redemption within 30 days0.19-Priyanka Khandelwal
Others: FoFs OverseasGrowth10.01279.76601% for redemption within 30 days0.19-Priyanka Khandelwal
Others: FoFs OverseasDividend9.07899.80401% for redemption within 30 days1.30-Priyanka Khandelwal
Others: FoFs OverseasDividend9.07899.80401% for redemption within 30 days1.30-Priyanka Khandelwal
Others: FoFs OverseasGrowth9.07899.80401% for redemption within 30 days1.30-Priyanka Khandelwal
Gold: Gold FundsGrowth44.4612-00.98-Manish Banthia
Equity: Mid CapDividend--0.00-Roshan Chutkey
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: Large CapDividend------
Equity: Multi CapDividend0-----
Equity: Multi CapDividend0-----
Equity: Multi CapGrowth0-----
Equity: Multi CapGrowth0-----
Equity: ThematicDividend-2.9258-1% for redemption within 365 days2.03-Roshan Chutkey
Equity: ThematicDividend-1.2422-1% for redemption within 365 days0.38-Roshan Chutkey
Equity: ThematicDividend-1.2422-1% for redemption within 365 days0.38-Roshan Chutkey
Equity: ThematicDividend-2.9258-1% for redemption within 365 days2.03-Roshan Chutkey
Equity: ThematicGrowth-2.9258-1% for redemption within 365 days2.03-Roshan Chutkey
Equity: ThematicGrowth-1.2422-1% for redemption within 365 days0.38-Roshan Chutkey
Equity: Mid CapDividend------
Equity: SectoralDividend-12.917514.64901% for redemption within 15 days2.23-Ihab Dalwai
Equity: SectoralDividend-12.917514.64901% for redemption within 15 days2.23-Ihab Dalwai
Equity: SectoralGrowth-12.917514.64901% for redemption within 15 days2.23-Ihab Dalwai
Equity: SectoralDividend-13.358614.63001% for redemption within 15 days2.56-Ihab Dalwai
Equity: SectoralDividend-13.358614.63001% for redemption within 15 days2.56-Ihab Dalwai
Equity: SectoralGrowth-13.358614.63001% for redemption within 15 days2.56-Ihab Dalwai
Equity: Large & Mid CapDividend-1.10713.20501% for redemption within 30 days1.63-Prakash Gaurav Goel
Equity: Large & Mid CapDividend-1.10713.20501% for redemption within 30 days1.63-Prakash Gaurav Goel
Equity: Large & Mid CapGrowth-1.10713.20501% for redemption within 30 days1.63-Prakash Gaurav Goel
Equity: Large & Mid CapDividend-1.871813.18601% for redemption within 30 days2.16-Prakash Gaurav Goel
Equity: Large & Mid CapDividend-1.871813.18601% for redemption within 30 days2.16-Prakash Gaurav Goel
Equity: Large & Mid CapGrowth-1.871813.18601% for redemption within 30 days2.16-Prakash Gaurav Goel
Debt: LiquidGrowth5.24350.3420Exit 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.0.32-Rahul Goswami
Debt: LiquidGrowth5.34170.3420Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend5.34170.3420Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend5.34170.3420Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend5.24350.3420Exit 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.0.32-Rahul Goswami
Debt: LiquidDividend5.24350.3420Exit 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.0.32-Rahul Goswami
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Long DurationDividend9.64887.144001.80-Manish Banthia
Debt: Long DurationGrowth9.64887.144001.80-Manish Banthia
Debt: Long DurationGrowth10.17357.144001.58-Manish Banthia
Debt: Long DurationDividend9.64887.144001.80-Manish Banthia
Debt: Long DurationDividend10.17357.144001.58-Manish Banthia
Debt: Long DurationDividend10.17357.144001.58-Manish Banthia
Debt: Long DurationDividend--01.84-Manish Banthia
Debt: Long DurationDividend-10.602001.84-Manish Banthia
Debt: Long DurationGrowth-10.602001.84-Manish Banthia
Equity: ELSSDividend0.726812.331001.34-Harish Bihani
Equity: ELSSDividend0.726812.331001.34-Harish Bihani
Equity: ELSSGrowth0.726812.331001.34-Harish Bihani
Equity: ELSSDividend0.039512.312002.11-Harish Bihani
Equity: ELSSDividend0.039512.312002.11-Harish Bihani
Equity: ELSSGrowth0.039512.312002.11-Harish Bihani
Equity: ELSSDividend-3.9254-0.00-Rajat Chandak
Equity: ELSSGrowth-3.9254-0.00-Rajat Chandak
Equity: ELSSDividend-4.3-0.00-Rajat Chandak
Equity: ELSSGrowth-4.3-0.00-Rajat Chandak
Equity: ThematicDividend5.6643-1% for redemption within 365 days0.79-Anish Tawakley
Equity: ThematicDividend5.6643-1% for redemption within 365 days0.79-Anish Tawakley
Equity: ThematicGrowth5.6643-1% for redemption within 365 days0.79-Anish Tawakley
Equity: ThematicDividend4.071-1% for redemption within 365 days2.35-Anish Tawakley
Equity: ThematicDividend4.071-1% for redemption within 365 days2.35-Anish Tawakley
Equity: ThematicGrowth4.071-1% for redemption within 365 days2.35-Anish Tawakley
Debt: Medium DurationGrowth10.34314.4840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Manish Banthia
Debt: Medium DurationGrowth10.97374.4840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-Manish Banthia
Debt: Medium DurationDividend10.34314.4840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Manish Banthia
Debt: Medium DurationDividend10.97374.4840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-Manish Banthia
Debt: Medium DurationDividend10.34314.4840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Manish Banthia
Debt: Medium DurationDividend10.97374.4840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-Manish Banthia
Equity: Mid CapGrowth0-00.27-Kayzad Eghlim
Equity: Mid CapDividend-1.080415.12401% for redemption within 365 days2.52-Prakash Gaurav Goel
Equity: Mid CapDividend-0.160515.14301% for redemption within 365 days1.55-Prakash Gaurav Goel
Equity: Mid CapDividend-1.080415.12401% for redemption within 365 days2.52-Prakash Gaurav Goel
Equity: Mid CapDividend-0.160515.14301% for redemption within 365 days1.55-Prakash Gaurav Goel
Equity: Mid CapGrowth-1.080415.12401% for redemption within 365 days2.52-Prakash Gaurav Goel
Equity: Mid CapGrowth-0.160515.14301% for redemption within 365 days1.55-Prakash Gaurav Goel
Equity: Mid CapGrowth3.7316.492000.45-Kayzad Eghlim
Equity: ThematicDividend11.5927-1% for redemption within 365 days0.99-Anish Tawakley
Equity: ThematicDividend11.5927-1% for redemption within 365 days0.99-Anish Tawakley
Equity: ThematicGrowth11.5927-1% for redemption within 365 days0.99-Anish Tawakley
Equity: ThematicDividend10-1% for redemption within 365 days2.43-Anish Tawakley
Equity: ThematicGrowth10-1% for redemption within 365 days2.43-Anish Tawakley
Others: FoFs DomesticDividend4.490910.50701% for redemption within 365 days1.07-Dharmesh Kakkad
Others: FoFs DomesticDividend5.152910.48801% for redemption within 365 days0.10-Dharmesh Kakkad
Others: FoFs DomesticDividend4.490910.50701% for redemption within 365 days1.07-Dharmesh Kakkad
Others: FoFs DomesticDividend5.152910.48801% for redemption within 365 days0.10-Dharmesh Kakkad
Others: FoFs DomesticGrowth4.490910.50701% for redemption within 365 days1.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth5.152910.48801% for redemption within 365 days0.10-Dharmesh Kakkad
Debt: Money MarketGrowth7.39011.767000.15-Nikhil Kabra
Debt: Money MarketGrowth7.26331.767000.27-Nikhil Kabra
Hybrid: Multi-AssetDividend2.76119.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Anuj Tagra
Hybrid: Multi-AssetDividend3.43159.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-Anuj Tagra
Hybrid: Multi-AssetDividend2.76119.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Anuj Tagra
Hybrid: Multi-AssetDividend3.43159.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-Anuj Tagra
Hybrid: Multi-AssetGrowth2.76119.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Anuj Tagra
Hybrid: Multi-AssetGrowth3.43159.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-Anuj Tagra
Equity: Multi CapDividend-4.107611.43801% for redemption within 365 days1.06-Rajat Chandak
Equity: Multi CapDividend-4.107611.43801% for redemption within 365 days1.06-Rajat Chandak
Equity: Multi CapGrowth-4.107611.43801% for redemption within 365 days1.06-Rajat Chandak
Equity: Multi CapDividend-5.038111.41901% for redemption within 365 days2.00-Rajat Chandak
Equity: Multi CapDividend-5.038111.41901% for redemption within 365 days2.00-Rajat Chandak
Equity: Multi CapGrowth-5.038111.41901% for redemption within 365 days2.00-Rajat Chandak
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend5.61268.37900.00-Chandni Gupta
Hybrid: ConservativeDividend5.74898.37900.00-Chandni Gupta
Hybrid: ConservativeGrowth5.61268.37900.00-Chandni Gupta
Hybrid: ConservativeGrowth5.74898.37900.00-Chandni Gupta
Hybrid: ConservativeDividend4.34565.96600.00-Chandni Gupta
Hybrid: ConservativeDividend4.46185.96600.00-Chandni Gupta
Hybrid: ConservativeGrowth4.34565.96600.00-Chandni Gupta
Hybrid: ConservativeGrowth4.46185.96600.00-Chandni Gupta
Hybrid: ConservativeDividend4.80574.38900.00-Chandni Gupta
Hybrid: ConservativeDividend5.05714.38900.00-Chandni Gupta
Hybrid: ConservativeGrowth4.80574.38900.00-Chandni Gupta
Hybrid: ConservativeGrowth5.05714.38900.00-Chandni Gupta
Hybrid: ConservativeDividend4.64914.95900.00-Chandni Gupta
Hybrid: ConservativeDividend4.89114.95900.00-Chandni Gupta
Hybrid: ConservativeGrowth4.64914.95900.00-Chandni Gupta
Hybrid: ConservativeGrowth4.89114.95900.00-Chandni Gupta
Hybrid: ConservativeDividend-5.51000.00-Chandni Gupta
Hybrid: ConservativeDividend-5.58600.00-Chandni Gupta
Hybrid: ConservativeGrowth-5.51000.00-Chandni Gupta
Hybrid: ConservativeGrowth-5.58600.00-Chandni Gupta
Hybrid: ConservativeDividend-4.88300.00-Chandni Gupta
Hybrid: ConservativeDividend-4.90200.00-Chandni Gupta
Hybrid: ConservativeGrowth-4.88300.00-Chandni Gupta
Hybrid: ConservativeGrowth-4.90200.00-Chandni Gupta
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend6.47464.33200.00-Chandni Gupta
Hybrid: ConservativeDividend6.60544.33200.00-Chandni Gupta
Hybrid: ConservativeGrowth6.47464.33200.00-Chandni Gupta
Hybrid: ConservativeGrowth6.60544.33200.00-Chandni Gupta
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Equity: IndexGrowth4.112411.932000.46-Kayzad Eghlim
Equity: IndexGrowth4.107411.913000.05-Kayzad Eghlim
Equity: IndexDividend--00.10-Kayzad Eghlim
Equity: IndexGrowth--00.10-Kayzad Eghlim
Equity: IndexDividend3.665511.894000.45-Kayzad Eghlim
Equity: IndexDividend3.665511.894000.45-Kayzad Eghlim
Equity: IndexGrowth3.665511.894000.45-Kayzad Eghlim
Equity: IndexDividend--00.42-Kayzad Eghlim
Equity: IndexGrowth5.8301-00.15-Kayzad Eghlim
Equity: IndexDividend5.608615.922000.49-Kayzad Eghlim
Equity: IndexDividend5.608615.922000.49-Kayzad Eghlim
Equity: IndexGrowth5.608615.922000.49-Kayzad Eghlim
Equity: IndexDividend5.173815.922000.70-Kayzad Eghlim
Equity: IndexDividend5.173815.922000.70-Kayzad Eghlim
Equity: IndexGrowth5.173815.922000.70-Kayzad Eghlim
Equity: Large CapGrowth8.417113.547000.15-Kayzad Eghlim
Debt: OvernightDividend4.07090.114000.20-Nikhil Kabra
Debt: OvernightGrowth4.07090.114000.20-Nikhil Kabra
Debt: OvernightGrowth4.17540.114000.10-Nikhil Kabra
Debt: OvernightDividend4.07090.114000.20-Nikhil Kabra
Debt: OvernightDividend4.17540.114000.10-Nikhil Kabra
Others: FoFs DomesticDividend-2.4317.60001% for redemption within 365 days0.31-Dharmesh Kakkad
Others: FoFs DomesticDividend-2.09967.60001% for redemption within 365 days0.01-Dharmesh Kakkad
Others: FoFs DomesticDividend-2.4317.60001% for redemption within 365 days0.31-Dharmesh Kakkad
Others: FoFs DomesticDividend-2.09967.60001% for redemption within 365 days0.01-Dharmesh Kakkad
Others: FoFs DomesticGrowth-2.4317.60001% for redemption within 365 days0.31-Dharmesh Kakkad
Others: FoFs DomesticGrowth-2.09967.60001% for redemption within 365 days0.01-Dharmesh Kakkad
Equity: SectoralDividend56.7086-1% for redemption within 15 days2.24-Dharmesh Kakkad
Equity: SectoralDividend58.9691-1% for redemption within 15 days0.80-Dharmesh Kakkad
Equity: SectoralGrowth56.7086-1% for redemption within 15 days2.24-Dharmesh Kakkad
Equity: SectoralGrowth58.9691-1% for redemption within 15 days0.80-Dharmesh Kakkad
Equity: SectoralGrowth-21.6267-00.16-Kayzad Eghlim
Gold: Gold FundsDividend48.2718.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend48.2718.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsGrowth48.2718.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend47.969918.39201% for redemption within 15 days0.14-Manish Banthia
Gold: Gold FundsDividend47.969918.39201% for redemption within 15 days0.14-Manish Banthia
Gold: Gold FundsGrowth47.969918.39201% for redemption within 15 days0.14-Manish Banthia
Hybrid: ConservativeGrowth8.87997.6570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.95-Manish Banthia
Hybrid: ConservativeGrowth9.57947.6570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Manish Banthia
Hybrid: ConservativeDividend8.87997.6570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.95-Manish Banthia
Hybrid: ConservativeDividend9.57947.6570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Manish Banthia
Hybrid: ConservativeDividend8.87997.6570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.95-Manish Banthia
Hybrid: ConservativeDividend9.57947.6570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Manish Banthia
Hybrid: AggressiveDividend1.126.049002.32-Ashwin Jain
Hybrid: AggressiveDividend3.072326.125000.42-Ashwin Jain
Hybrid: AggressiveGrowth1.126.049002.32-Ashwin Jain
Hybrid: AggressiveGrowth3.072326.125000.42-Ashwin Jain
Hybrid: ConservativeDividend8.3908-02.08-Ashwin Jain
Hybrid: ConservativeDividend10.2373-00.49-Ashwin Jain
Hybrid: ConservativeGrowth8.3908-02.08-Ashwin Jain
Hybrid: ConservativeGrowth10.2373-00.49-Ashwin Jain
Solution: Retirement DebtDividend10.4752-N.A.2.14-Ashwin Jain
Solution: Retirement DebtDividend12.4498-N.A.0.42-Ashwin Jain
Solution: Retirement DebtGrowth10.4752-N.A.2.14-Ashwin Jain
Solution: Retirement DebtGrowth12.4498-N.A.0.42-Ashwin Jain
Solution: Retirement EquityDividend-4.2296-N.A.2.54-Ashwin Jain
Solution: Retirement EquityDividend-2.0979-N.A.0.34-Ashwin Jain
Solution: Retirement EquityGrowth-4.2296-N.A.2.54-Ashwin Jain
Solution: Retirement EquityGrowth-2.0979-N.A.0.34-Ashwin Jain
Equity: Multi CapGrowth5.0571-00.29-Kayzad Eghlim
Debt: Low DurationDividend8.90112.337000.50-Rahul Goswami
Debt: Low DurationDividend9.00152.337000.41-Rahul Goswami
Debt: Low DurationDividend8.90112.337000.50-Rahul Goswami
Debt: Low DurationDividend9.00152.337000.41-Rahul Goswami
Debt: Low DurationGrowth8.90112.337000.50-Rahul Goswami
Debt: Low DurationGrowth9.00152.337000.41-Rahul Goswami
Equity: IndexGrowth4.80511.590000.08-Kayzad Eghlim
Equity: IndexDividend5.0447-00.10-Kayzad Eghlim
Equity: IndexDividend5.0447-00.10-Kayzad Eghlim
Equity: IndexGrowth5.0447-00.10-Kayzad Eghlim
Equity: IndexDividend4.8195-00.30-Kayzad Eghlim
Equity: IndexDividend4.8195-00.30-Kayzad Eghlim
Equity: IndexGrowth4.8195-00.30-Kayzad Eghlim
Debt: Short DurationGrowth10.90563.648001.51-Manish Banthia
Debt: Short DurationGrowth11.7423.648000.40-Manish Banthia
Debt: Short DurationDividend10.90563.648001.51-Manish Banthia
Debt: Short DurationDividend11.7423.648000.40-Manish Banthia
Debt: Short DurationDividend10.90563.648001.51-Manish Banthia
Debt: Short DurationDividend11.7423.648000.40-Manish Banthia
Debt: Short DurationGrowth-3.705001.25-Manish Banthia
Equity: Small CapDividend-0.204214.44001% for redemption within 365 days0.69-Harish Bihani
Equity: Small CapDividend-0.204214.44001% for redemption within 365 days0.69-Harish Bihani
Equity: Small CapGrowth-0.204214.44001% for redemption within 365 days0.69-Harish Bihani
Equity: Small CapDividend-1.61514.42101% for redemption within 365 days2.30-Harish Bihani
Equity: Small CapDividend-1.61514.42101% for redemption within 365 days2.30-Harish Bihani
Equity: Small CapGrowth-1.61514.42101% for redemption within 365 days2.30-Harish Bihani
Equity: SectoralDividend19.743414.36401% for redemption within 15 days2.69-Sankaran Naren
Equity: SectoralDividend20.464114.36401% for redemption within 15 days2.36-Sankaran Naren
Equity: SectoralDividend19.743414.36401% for redemption within 15 days2.69-Sankaran Naren
Equity: SectoralDividend20.464114.36401% for redemption within 15 days2.36-Sankaran Naren
Equity: SectoralGrowth19.743414.36401% for redemption within 15 days2.69-Sankaran Naren
Equity: SectoralGrowth20.464114.36401% for redemption within 15 days2.36-Sankaran Naren
Others: FoFs DomesticDividend8.59965.77601% for redemption within 365 days1.25-Dharmesh Kakkad
Others: FoFs DomesticDividend8.54045.77601% for redemption within 365 days0.90-Dharmesh Kakkad
Others: FoFs DomesticDividend8.59965.77601% for redemption within 365 days1.25-Dharmesh Kakkad
Others: FoFs DomesticDividend8.54045.77601% for redemption within 365 days0.90-Dharmesh Kakkad
Others: FoFs DomesticGrowth8.59965.77601% for redemption within 365 days1.25-Dharmesh Kakkad
Debt: Ultra Short DurationGrowth8.18040.570000.39-Manish Banthia
Debt: Ultra Short DurationGrowth8.18040.570000.39-Manish Banthia
Debt: Ultra Short DurationDividend8.18040.570000.39-Manish Banthia
Debt: Ultra Short DurationDividend8.18040.570000.39-Manish Banthia
Debt: Ultra Short DurationGrowth7.53530.551001.04-Manish Banthia
Debt: Ultra Short DurationDividend7.53530.551001.04-Manish Banthia
Debt: Ultra Short DurationDividend7.53530.551001.04-Manish Banthia
Equity: GlobalDividend22.051814.17401% for redemption within 30 days1.69-Priyanka Khandelwal
Equity: GlobalDividend22.051814.17401% for redemption within 30 days1.69-Priyanka Khandelwal
Equity: GlobalGrowth22.051814.17401% for redemption within 30 days1.69-Priyanka Khandelwal
Equity: GlobalDividend20.950314.11701% for redemption within 30 days2.56-Priyanka Khandelwal
Equity: GlobalDividend20.950314.11701% for redemption within 30 days2.56-Priyanka Khandelwal
Equity: GlobalGrowth20.950314.11701% for redemption within 30 days2.56-Priyanka Khandelwal
Equity: ValueDividend7.909611.15301% for redemption within 365 days1.79-Mrinal Singh
Equity: ValueDividend8.505711.15301% for redemption within 365 days1.27-Mrinal Singh
Equity: ValueDividend7.909611.15301% for redemption within 365 days1.79-Mrinal Singh
Equity: ValueDividend8.505711.15301% for redemption within 365 days1.27-Mrinal Singh
Equity: ValueGrowth7.909611.15301% for redemption within 365 days1.79-Mrinal Singh
Equity: ValueGrowth8.505711.15301% for redemption within 365 days1.27-Mrinal Singh
Equity: Small CapDividend-13.83200.00-Mittul Kalawadia
Equity: Small CapGrowth-13.83200.00-Mittul Kalawadia
Equity: Small CapDividend-13.79400.00-Mittul Kalawadia
Equity: Small CapGrowth-13.79400.00-Mittul Kalawadia
Equity: Small CapDividend--0.00-Rajat Chandak
Equity: Small CapGrowth-17.06200.00-Rajat Chandak
Equity: Small CapDividend-17.06200.00-Rajat Chandak
Equity: Small CapGrowth-17.06200.00-Rajat Chandak
Equity: Small CapDividend------
Equity: Small CapDividend-0.0000----
Equity: Small CapGrowth-0.0000----
Equity: Small CapDividend--0.00-Anish Tawakley
Equity: Small CapDividend--0.00-Anish Tawakley
Equity: Small CapDividend-1.2241-0.00-Ashwin Jain
Equity: Small CapGrowth-1.2241-0.00-Ashwin Jain
Equity: Small CapDividend-1.8573-0.00-Ashwin Jain
Equity: Small CapGrowth-1.8573-0.00-Ashwin Jain
Equity: Small CapDividend-1.9048-0.00-Ihab Dalwai
Equity: Small CapGrowth-1.9048-0.00-Ihab Dalwai
Equity: Small CapDividend-2.3553-0.00-Ihab Dalwai
Equity: Small CapGrowth-2.3553-0.00-Ihab Dalwai
Equity: Small CapDividend-2.4931-0.00-Prakash Gaurav Goel
Equity: Small CapGrowth-2.4931-0.00-Prakash Gaurav Goel
Equity: Small CapDividend-2.8463-0.00-Prakash Gaurav Goel
Equity: Small CapGrowth-2.8463-0.00-Prakash Gaurav Goel
Equity: Small CapDividend-5.465-0.00-Prakash Gaurav Goel
Equity: Small CapGrowth-5.465-0.00-Prakash Gaurav Goel
Equity: Small CapDividend-5.8185-0.00-Prakash Gaurav Goel
Equity: Small CapGrowth-5.8185-0.00-Prakash Gaurav Goel
Equity: Small CapDividend0.0877-0.00-Prakash Gaurav Goel
Equity: Small CapGrowth0.0877-0.00-Prakash Gaurav Goel
Equity: Small CapDividend-0.27-0.00-Prakash Gaurav Goel
Equity: Small CapGrowth-0.27-0.00-Prakash Gaurav Goel
Equity: Small CapDividend-2.999-0.00-Ashwin Jain
Equity: Small CapGrowth-2.999-0.00-Ashwin Jain
Equity: Small CapDividend-3.3898-0.00-Ashwin Jain
Equity: Small CapGrowth-3.3898-0.00-Ashwin Jain
Equity: Small CapDividend-2.7807-0.00-Mittul Kalawadia
Equity: Small CapGrowth-2.7807-0.00-Mittul Kalawadia
Equity: Small CapDividend-3.2609-0.00-Mittul Kalawadia
Equity: Small CapGrowth-3.2609-0.00-Mittul Kalawadia
Equity: Multi CapDividend--0.00-Roshan Chutkey
Equity: Multi CapDividend--0.00-Roshan Chutkey
Others: FoFs DomesticDividend------
Others: FoFs DomesticGrowth------
Others: FoFs DomesticDividend------
 
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