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ICICI Prudential Mutual Fund
Total No. of Scheme : 773 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Gilt FundGrowth--00.20-Anuj Tagra
Debt: Dynamic BondDividend2.1441.31100.25% for redemption within 30 days1.37-Anuj Tagra
Debt: Dynamic BondDividend2.94011.31100.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend2.1441.31100.25% for redemption within 30 days1.37-Anuj Tagra
Debt: Dynamic BondDividend2.94011.31100.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondGrowth2.1441.31100.25% for redemption within 30 days1.37-Anuj Tagra
Debt: Dynamic BondGrowth2.94011.31100.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend2.1441.31100.25% for redemption within 30 days1.37-Anuj Tagra
Debt: Dynamic BondDividend2.94011.31100.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend2.1441.31100.25% for redemption within 30 days1.37-Anuj Tagra
Debt: Dynamic BondDividend2.94011.31100.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend2.94011.31100.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend2.94011.31100.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend2.1441.31100.25% for redemption within 30 days1.37-Anuj Tagra
Debt: Dynamic BondDividend2.94011.31100.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend2.1441.31100.25% for redemption within 30 days1.37-Anuj Tagra
Debt: Dynamic BondDividend2.94011.31100.25% for redemption within 30 days0.62-Anuj Tagra
Equity: Large CapGrowth0-00.64-Kayzad Eghlim
Equity: Large CapGrowth0-00.05-Kayzad Eghlim
Equity: Large CapDividend0-00.64-Kayzad Eghlim
Equity: Large CapGrowth6.6172-00.41-Kayzad Eghlim
Others: FoFs DomesticGrowth8.72566.6690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Dharmesh Kakkad
Others: FoFs DomesticGrowth9.98326.6690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticDividend8.72566.6690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Dharmesh Kakkad
Others: FoFs DomesticDividend9.98326.6690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticDividend8.72566.6690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Dharmesh Kakkad
Others: FoFs DomesticDividend9.98326.6690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth9.98326.6690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Hybrid: Balanced AdvantageGrowth9.16695.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Ihab Dalwai
Hybrid: Balanced AdvantageDividend9.16695.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Ihab Dalwai
Hybrid: Balanced AdvantageDividend9.16695.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Ihab Dalwai
Hybrid: Balanced AdvantageDividend9.16695.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Ihab Dalwai
Hybrid: Balanced AdvantageDividend9.16695.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Ihab Dalwai
Hybrid: Balanced AdvantageDividend9.16695.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Ihab Dalwai
Hybrid: Balanced AdvantageDividend8.43135.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Ihab Dalwai
Hybrid: Balanced AdvantageDividend9.16695.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Ihab Dalwai
Hybrid: Balanced AdvantageGrowth8.43135.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Ihab Dalwai
Hybrid: Balanced AdvantageDividend8.43135.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Ihab Dalwai
Hybrid: Balanced AdvantageDividend8.43135.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Ihab Dalwai
Hybrid: Balanced AdvantageDividend8.43135.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Ihab Dalwai
Hybrid: Balanced AdvantageDividend8.43135.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Ihab Dalwai
Hybrid: Balanced AdvantageDividend8.43135.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Ihab Dalwai
Equity: SectoralGrowth3.0365-00.15-Kayzad Eghlim
Equity: SectoralGrowth2.631616.70101% for redemption within 15 days1.22-Roshan Chutkey
Equity: SectoralDividend1.784316.68201% for redemption within 15 days2.13-Roshan Chutkey
Equity: SectoralGrowth1.784316.68201% for redemption within 15 days2.13-Roshan Chutkey
Equity: SectoralDividend1.784316.68201% for redemption within 15 days2.13-Roshan Chutkey
Equity: SectoralDividend1.784316.68201% for redemption within 15 days2.13-Roshan Chutkey
Equity: SectoralDividend2.631616.70101% for redemption within 15 days1.22-Roshan Chutkey
Equity: SectoralDividend2.631616.70101% for redemption within 15 days1.22-Roshan Chutkey
Debt: Banking and PSUDividend3.90641.292000.35-Chandni Gupta
Debt: Banking and PSUDividend3.90641.292000.35-Chandni Gupta
Debt: Banking and PSUGrowth3.90641.292000.35-Chandni Gupta
Debt: Banking and PSUDividend3.90641.292000.35-Chandni Gupta
Debt: Banking and PSUDividend3.90641.292000.35-Chandni Gupta
Debt: Banking and PSUDividend3.90641.292000.35-Chandni Gupta
Debt: Banking and PSUDividend3.90641.292000.35-Chandni Gupta
Debt: Banking and PSUDividend3.90641.292000.35-Chandni Gupta
Debt: Banking and PSUDividend3.90641.292000.35-Chandni Gupta
Debt: Banking and PSUDividend3.43881.273000.82-Chandni Gupta
Debt: Banking and PSUDividend3.43881.273000.82-Chandni Gupta
Debt: Banking and PSUGrowth3.43881.273000.82-Chandni Gupta
Debt: Banking and PSUDividend3.43881.273000.82-Chandni Gupta
Debt: Banking and PSUDividend3.43881.273000.82-Chandni Gupta
Debt: Banking and PSUDividend3.43881.273000.82-Chandni Gupta
Debt: Banking and PSUDividend3.43881.273000.82-Chandni Gupta
Debt: Banking and PSUDividend3.43881.273000.82-Chandni Gupta
Debt: Banking and PSUDividend3.43881.273000.82-Chandni Gupta
Equity: Large CapGrowth25.9299-00.05-Kayzad Eghlim
Equity: Multi CapGrowth26.029-00.09-Kayzad Eghlim
Equity: Multi CapGrowth26.0382-00.08-Kayzad Eghlim
Equity: ThematicGrowth17.8981-1% for redemption within 90 days2.18-Dharmesh Kakkad
Equity: ThematicGrowth19.3164-1% for redemption within 90 days1.05-Dharmesh Kakkad
Equity: ThematicDividend17.8981-1% for redemption within 90 days2.18-Dharmesh Kakkad
Equity: ThematicDividend19.3164-1% for redemption within 90 days1.05-Dharmesh Kakkad
Equity: ThematicDividend17.8981-1% for redemption within 90 days2.18-Dharmesh Kakkad
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Rajat Chandak
Equity: ThematicDividend--0.00-Rajat Chandak
Equity: ThematicGrowth--0.00-Rajat Chandak
Equity: ThematicDividend--0.00-Rajat Chandak
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Hybrid: ArbitrageDividend-5.0540----
Hybrid: ArbitrageDividend-5.0540----
Hybrid: ArbitrageDividend-5.0540----
Equity: Large CapGrowth12.614512.59701% for redemption within 365 days1.04-Vaibhav Dusad
Equity: Large CapDividend12.614512.59701% for redemption within 365 days1.04-Vaibhav Dusad
Equity: Large CapDividend12.614512.59701% for redemption within 365 days1.04-Vaibhav Dusad
Equity: Large CapGrowth11.933712.59701% for redemption within 365 days1.77-Vaibhav Dusad
Equity: Large CapDividend11.933712.59701% for redemption within 365 days1.77-Vaibhav Dusad
Equity: Large CapDividend11.933712.59701% for redemption within 365 days1.77-Vaibhav Dusad
Debt: Medium to Long DurationGrowth0.67982.109001.18-Chandni Gupta
Debt: Medium to Long DurationGrowth1.32052.109000.56-Chandni Gupta
Debt: Medium to Long DurationDividend0.67982.109001.18-Chandni Gupta
Debt: Medium to Long DurationDividend0.67982.109001.18-Chandni Gupta
Debt: Medium to Long DurationDividend0.67982.109001.18-Chandni Gupta
Debt: Medium to Long DurationDividend1.32052.109000.56-Chandni Gupta
Debt: Medium to Long DurationDividend0.67982.109001.18-Chandni Gupta
Debt: Medium to Long DurationDividend1.32052.109000.56-Chandni Gupta
Debt: Medium to Long DurationDividend0.67982.109001.18-Chandni Gupta
Debt: Medium to Long DurationDividend1.32052.109000.56-Chandni Gupta
Debt: Medium to Long DurationDividend0.67982.109001.18-Chandni Gupta
Debt: Medium to Long DurationDividend1.32052.109000.56-Chandni Gupta
Equity: ThematicGrowth13.7431-1% for redemption within 30 days0.38-Anish Tawakley
Equity: ThematicDividend13.7431-1% for redemption within 30 days0.38-Anish Tawakley
Equity: ThematicDividend13.7431-1% for redemption within 30 days0.38-Anish Tawakley
Equity: ThematicGrowth12.0908-1% for redemption within 30 days2.09-Anish Tawakley
Equity: ThematicDividend12.0908-1% for redemption within 30 days2.09-Anish Tawakley
Equity: ThematicDividend12.0908-1% for redemption within 30 days2.09-Anish Tawakley
Solution: Children EquityGrowth10.563210.203001.53-Ashwin Jain
Solution: Children EquityGrowth9.702710.184002.37-Ihab Dalwai
Equity: ThematicGrowth14.4338-1% for redemption within 90 days0.91-Lalit Kumar
Equity: ThematicDividend14.4338-1% for redemption within 90 days0.91-Lalit Kumar
Equity: ThematicGrowth12.76-1% for redemption within 90 days2.47-Lalit Kumar
Equity: ThematicDividend12.76-1% for redemption within 90 days2.47-Lalit Kumar
Debt: Gilt Fund 10 yr durationDividend-0.4593.078000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.4593.078000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth-0.4593.078000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.4593.078000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.4593.078000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.4593.078000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.4593.078000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth-0.61813.078000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.61813.078000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.61813.078000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.61813.078000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.61813.078000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.61813.078000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.61813.078000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.61813.078000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.61813.078000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.61813.078000.39-Anuj Tagra
Equity: ThematicGrowth0-00.20-Kayzad Eghlim
Debt: Corporate BondDividend3.17510.893000.60-Anuj Tagra
Debt: Corporate BondDividend3.49880.893000.27-Anuj Tagra
Debt: Corporate BondDividend3.17510.893000.60-Anuj Tagra
Debt: Corporate BondDividend3.49880.893000.27-Anuj Tagra
Debt: Corporate BondDividend3.17510.893000.60-Anuj Tagra
Debt: Corporate BondDividend3.49880.893000.27-Anuj Tagra
Debt: Corporate BondGrowth3.17510.893000.60-Anuj Tagra
Debt: Corporate BondGrowth3.49880.893000.27-Anuj Tagra
Debt: Corporate BondDividend3.17510.893000.60-Anuj Tagra
Debt: Corporate BondDividend3.49880.893000.27-Anuj Tagra
Debt: Corporate BondDividend3.17510.893000.60-Anuj Tagra
Debt: Corporate BondDividend3.49880.893000.27-Anuj Tagra
Debt: Corporate BondDividend3.17510.893000.60-Anuj Tagra
Debt: Corporate BondDividend3.49880.893000.27-Anuj Tagra
Debt: Corporate BondDividend3.17510.893000.60-Anuj Tagra
Debt: Corporate BondDividend3.49880.893000.27-Anuj Tagra
Debt: Corporate BondDividend3.17510.893000.60-Anuj Tagra
Debt: Corporate BondDividend3.49880.893000.27-Anuj Tagra
Debt: Corporate BondDividend3.17510.893000.60-Anuj Tagra
Debt: Corporate BondDividend3.49880.893000.27-Anuj Tagra
Debt: Corporate BondDividend3.17510.893000.60-Anuj Tagra
Debt: Corporate BondDividend3.49880.893000.27-Anuj Tagra
Debt: Corporate BondDividend3.17510.893000.60-Anuj Tagra
Debt: Corporate BondDividend3.49880.893000.27-Anuj Tagra
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth5.69313.85700.00-Chandni Gupta
Hybrid: ConservativeGrowth6.03433.85700.00-Chandni Gupta
Hybrid: ConservativeDividend5.69313.85700.00-Chandni Gupta
Hybrid: ConservativeDividend6.03433.85700.00-Chandni Gupta
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-2.52700.00-Chandni Gupta
Hybrid: ConservativeGrowth-2.54600.00-Chandni Gupta
Hybrid: ConservativeDividend-2.52700.00-Chandni Gupta
Hybrid: ConservativeDividend-2.54600.00-Chandni Gupta
Hybrid: ConservativeGrowth3.31383.99000.00-Chandni Gupta
Hybrid: ConservativeGrowth3.57983.99000.00-Chandni Gupta
Hybrid: ConservativeDividend3.31383.99000.00-Chandni Gupta
Hybrid: ConservativeDividend3.57983.99000.00-Chandni Gupta
Debt: Credit RiskDividend5.60931.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend5.60931.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskGrowth5.60931.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend5.60931.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend5.60931.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend4.92071.0830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Akhil Kakkar
Debt: Credit RiskDividend5.60931.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend5.60931.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend4.92071.0830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Akhil Kakkar
Debt: Credit RiskDividend4.92071.0830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Akhil Kakkar
Debt: Credit RiskGrowth4.92071.0830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Akhil Kakkar
Debt: Credit RiskDividend4.92071.0830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Akhil Kakkar
Debt: Credit RiskDividend4.92071.0830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Akhil Kakkar
Debt: Credit RiskDividend4.92071.0830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Akhil Kakkar
Debt: Credit RiskDividend4.92071.0830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Akhil Kakkar
Debt: Credit RiskDividend4.92071.0830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Akhil Kakkar
Others: FoFs DomesticGrowth2.37460.89300.25% for redemption within 15 days0.70-Manish Banthia
Others: FoFs DomesticGrowth2.70960.91200.25% for redemption within 15 days0.51-Manish Banthia
Others: FoFs DomesticDividend2.37460.89300.25% for redemption within 15 days0.70-Manish Banthia
Others: FoFs DomesticDividend2.70960.91200.25% for redemption within 15 days0.51-Manish Banthia
Others: FoFs DomesticDividend2.37460.89300.25% for redemption within 15 days0.70-Manish Banthia
Others: FoFs DomesticDividend2.70960.91200.25% for redemption within 15 days0.51-Manish Banthia
Equity: Dividend YieldGrowth24.7636-1% for redemption within 365 days1.16-Mittul Kalawadia
Equity: Dividend YieldDividend24.7636-1% for redemption within 365 days1.16-Mittul Kalawadia
Equity: Dividend YieldDividend24.7636-1% for redemption within 365 days1.16-Mittul Kalawadia
Equity: Dividend YieldGrowth23.255813.43301% for redemption within 365 days2.37-Mittul Kalawadia
Equity: Dividend YieldDividend23.255813.43301% for redemption within 365 days2.37-Mittul Kalawadia
Equity: Dividend YieldDividend23.255813.43301% for redemption within 365 days2.37-Mittul Kalawadia
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Hybrid: AggressiveDividend21.757616.4540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Mittul Kalawadia
Hybrid: AggressiveDividend22.388616.4540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Mittul Kalawadia
Hybrid: AggressiveDividend21.757616.4540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Mittul Kalawadia
Hybrid: AggressiveDividend22.388616.4540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Mittul Kalawadia
Hybrid: AggressiveGrowth21.757616.4540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Mittul Kalawadia
Hybrid: AggressiveGrowth22.388616.4540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Mittul Kalawadia
Hybrid: AggressiveDividend21.757616.4540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Mittul Kalawadia
Hybrid: AggressiveDividend22.388616.4540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Mittul Kalawadia
Hybrid: AggressiveDividend21.757616.4540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Mittul Kalawadia
Hybrid: AggressiveDividend22.388616.4540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Mittul Kalawadia
Hybrid: AggressiveDividend21.757616.4540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Mittul Kalawadia
Hybrid: AggressiveDividend22.388616.4540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Mittul Kalawadia
Hybrid: AggressiveDividend21.757616.4540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Mittul Kalawadia
Hybrid: AggressiveDividend22.388616.4540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Mittul Kalawadia
Hybrid: ArbitrageGrowth4.39481.15900.25% for redemption within 30 days0.41-Kayzad Eghlim
Hybrid: ArbitrageDividend4.39481.15900.25% for redemption within 30 days0.41-Kayzad Eghlim
Hybrid: ArbitrageDividend4.39481.15900.25% for redemption within 30 days0.41-Kayzad Eghlim
Hybrid: ArbitrageGrowth3.82751.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: ArbitrageDividend3.82751.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: ArbitrageDividend3.82751.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: Equity SavingsGrowth7.25816.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsGrowth7.910316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.25816.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.910316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.25816.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.910316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.25816.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.910316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.25816.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.910316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.25816.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.910316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.25816.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.910316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Equity: ThematicGrowth3.8016-1% for redemption within 365 days1.01-Lakshminarayanan K G
Equity: ThematicDividend3.8016-1% for redemption within 365 days1.01-Lakshminarayanan K G
Equity: ThematicGrowth2.3372-1% for redemption within 365 days2.23-Lakshminarayanan K G
Equity: ThematicDividend2.3372-1% for redemption within 365 days2.23-Lakshminarayanan K G
Equity: ThematicGrowth17.382113.31901% for redemption within 15 days1.96-Ashwin Jain
Equity: ThematicDividend17.382113.31901% for redemption within 15 days1.96-Ashwin Jain
Equity: ThematicDividend17.382113.31901% for redemption within 15 days1.96-Ashwin Jain
Equity: ThematicGrowth16.872313.30001% for redemption within 15 days2.51-Sankaran Naren
Equity: ThematicDividend16.872313.30001% for redemption within 15 days2.51-Sankaran Naren
Equity: ThematicDividend16.872313.30001% for redemption within 15 days2.51-Sankaran Naren
Equity: Flexi CapGrowth0-1% for redemption within 365 days0.13-Rajat Chandak
Equity: Flexi CapDividend0-1% for redemption within 365 days0.13-Rajat Chandak
Equity: Flexi CapDividend0-1% for redemption within 365 days0.13-Rajat Chandak
Equity: Flexi CapGrowth0-1% for redemption within 365 days1.87-Rajat Chandak
Equity: Flexi CapDividend0-1% for redemption within 365 days1.87-Rajat Chandak
Equity: Flexi CapDividend0-1% for redemption within 365 days1.87-Rajat Chandak
Debt: FloaterDividend3.27051.064001.31-Nikhil Kabra
Debt: FloaterDividend4.01681.064000.59-Nikhil Kabra
Debt: FloaterDividend3.27051.064001.31-Nikhil Kabra
Debt: FloaterDividend4.01681.064000.59-Nikhil Kabra
Debt: FloaterDividend3.27051.064001.31-Nikhil Kabra
Debt: FloaterDividend4.01681.064000.59-Nikhil Kabra
Debt: FloaterGrowth3.27051.064001.31-Nikhil Kabra
Debt: FloaterGrowth4.01681.064000.59-Nikhil Kabra
Debt: FloaterDividend3.27051.064001.31-Nikhil Kabra
Debt: FloaterDividend4.01681.064000.59-Nikhil Kabra
Debt: FloaterDividend3.27051.064001.31-Nikhil Kabra
Debt: FloaterDividend4.01681.064000.59-Nikhil Kabra
Debt: FloaterDividend3.27051.064001.31-Nikhil Kabra
Debt: FloaterDividend4.01681.064000.59-Nikhil Kabra
Debt: FloaterDividend3.27051.064001.31-Nikhil Kabra
Debt: FloaterDividend4.01681.064000.59-Nikhil Kabra
Debt: FloaterDividend3.27051.064001.31-Nikhil Kabra
Debt: FloaterDividend4.01681.064000.59-Nikhil Kabra
Debt: FloaterDividend3.27051.064001.31-Nikhil Kabra
Debt: FloaterDividend4.01681.064000.59-Nikhil Kabra
Debt: FloaterGrowth------
Debt: FloaterDividend3.27051.064001.31-Nikhil Kabra
Debt: FloaterDividend4.01681.064000.59-Nikhil Kabra
Debt: FloaterDividend3.27051.064001.31-Nikhil Kabra
Debt: FloaterDividend4.01681.064000.59-Nikhil Kabra
Debt: FloaterDividend3.27051.064001.31-Nikhil Kabra
Equity: ThematicGrowth0-00.20-Kayzad Eghlim
Equity: ThematicGrowth19.648813.35701% for redemption within 15 days2.69-Ihab Dalwai
Equity: ThematicGrowth20.63613.35701% for redemption within 15 days1.72-Ihab Dalwai
Equity: ThematicDividend19.648813.35701% for redemption within 15 days2.69-Ihab Dalwai
Equity: ThematicDividend20.63613.35701% for redemption within 15 days1.72-Ihab Dalwai
Equity: ThematicDividend19.648813.35701% for redemption within 15 days2.69-Ihab Dalwai
Equity: ThematicDividend20.63613.35701% for redemption within 15 days1.72-Ihab Dalwai
Equity: FocusedGrowth12.516712.08401% for redemption within 365 days0.77-Prakash Gaurav Goel
Equity: FocusedDividend12.516712.08401% for redemption within 365 days0.77-Prakash Gaurav Goel
Equity: FocusedDividend12.516712.08401% for redemption within 365 days0.77-Prakash Gaurav Goel
Equity: FocusedGrowth11.07612.06501% for redemption within 365 days2.01-Prakash Gaurav Goel
Equity: FocusedDividend11.07612.06501% for redemption within 365 days2.01-Prakash Gaurav Goel
Equity: FocusedDividend11.07612.06501% for redemption within 365 days2.01-Prakash Gaurav Goel
Debt: Gilt FundGrowth2.42012.679001.14-Anuj Tagra
Debt: Gilt FundGrowth3.03792.679000.56-Anuj Tagra
Debt: Gilt FundDividend2.42012.679001.14-Anuj Tagra
Debt: Gilt FundDividend3.03792.679000.56-Anuj Tagra
Debt: Gilt FundDividend2.42012.679001.14-Anuj Tagra
Debt: Gilt FundDividend3.03792.679000.56-Anuj Tagra
Debt: Gilt FundDividend-1.9570----
Equity: GlobalGrowth-13.8778-1% for redemption within 30 days1.22-Dharmesh Kakkad
Equity: GlobalGrowth-13.2699-1% for redemption within 30 days0.40-Dharmesh Kakkad
Equity: GlobalDividend-13.8778-1% for redemption within 30 days1.22-Dharmesh Kakkad
Equity: GlobalDividend-13.2699-1% for redemption within 30 days0.40-Dharmesh Kakkad
Equity: GlobalGrowth2.27479.76601% for redemption within 30 days1.20-Priyanka Khandelwal
Equity: GlobalDividend2.27479.76601% for redemption within 30 days1.20-Priyanka Khandelwal
Equity: GlobalDividend2.27479.76601% for redemption within 30 days1.20-Priyanka Khandelwal
Equity: GlobalGrowth2.3219.80401% for redemption within 30 days1.49-Priyanka Khandelwal
Equity: GlobalDividend2.3219.80401% for redemption within 30 days1.49-Priyanka Khandelwal
Equity: GlobalDividend2.3219.80401% for redemption within 30 days1.49-Priyanka Khandelwal
Gold: Gold FundsGrowth4.0697-00.50-Gaurav Chikane
Equity: Mid CapDividend--0.00-Roshan Chutkey
Equity: Mid CapDividend--0.00-Mittul Kalawadia
Equity: Mid CapDividend--0.00-Mittul Kalawadia
Equity: Mid CapDividend--0.00-Ashwin Jain
Equity: Mid CapDividend--0.00-Ashwin Jain
Equity: SectoralGrowth0-00.15-Kayzad Eghlim
Equity: ThematicGrowth0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
Others: FoFs DomesticGrowth6.53732.56501% for redemption within 365 days0.23-Dharmesh Kakkad
Others: FoFs DomesticGrowth7.212.56501% for redemption within 365 days0.19-Dharmesh Kakkad
Others: FoFs DomesticDividend6.53732.56501% for redemption within 365 days0.23-Dharmesh Kakkad
Others: FoFs DomesticDividend7.212.56501% for redemption within 365 days0.19-Dharmesh Kakkad
Others: FoFs DomesticDividend6.53732.56501% for redemption within 365 days0.23-Dharmesh Kakkad
Others: FoFs DomesticDividend7.212.56501% for redemption within 365 days0.19-Dharmesh Kakkad
Equity: Multi CapGrowth------
Equity: Multi CapGrowth16.5131-1% for redemption within 365 days0.66-Dharmesh Kakkad
Equity: Multi CapDividend--1% for redemption within 365 days1.33-Dharmesh Kakkad
Equity: Multi CapDividend16.5131-1% for redemption within 365 days0.66-Dharmesh Kakkad
Equity: ThematicGrowth20.1936-1% for redemption within 365 days2.16-Roshan Chutkey
Equity: ThematicGrowth21.8521-1% for redemption within 365 days0.62-Roshan Chutkey
Equity: ThematicDividend20.1936-1% for redemption within 365 days2.16-Roshan Chutkey
Equity: ThematicDividend21.8521-1% for redemption within 365 days0.62-Roshan Chutkey
Equity: ThematicDividend21.8521-1% for redemption within 365 days0.62-Roshan Chutkey
Equity: ThematicDividend20.1936-1% for redemption within 365 days2.16-Roshan Chutkey
Equity: SectoralGrowth27.589114.64901% for redemption within 15 days1.69-Ihab Dalwai
Equity: SectoralDividend27.589114.64901% for redemption within 15 days1.69-Ihab Dalwai
Equity: SectoralDividend27.589114.64901% for redemption within 15 days1.69-Ihab Dalwai
Equity: SectoralGrowth26.865814.63001% for redemption within 15 days2.22-Ihab Dalwai
Equity: SectoralDividend26.865814.63001% for redemption within 15 days2.22-Ihab Dalwai
Equity: SectoralDividend26.865814.63001% for redemption within 15 days2.22-Ihab Dalwai
Equity: IndexGrowth19.3996-00.20-Kayzad Eghlim
Equity: Large & Mid CapGrowth20.477613.20501% for redemption within 30 days1.32-Parag Thakkar
Equity: Large & Mid CapDividend20.477613.20501% for redemption within 30 days1.32-Parag Thakkar
Equity: Large & Mid CapDividend20.477613.20501% for redemption within 30 days1.32-Parag Thakkar
Equity: Large & Mid CapGrowth19.53313.18601% for redemption within 30 days2.17-Parag Thakkar
Equity: Large & Mid CapDividend19.53313.18601% for redemption within 30 days2.17-Parag Thakkar
Equity: Large & Mid CapDividend19.53313.18601% for redemption within 30 days2.17-Parag Thakkar
Debt: LiquidDividend--00.25-Nikhil Kabra
Debt: LiquidDividend3.35280.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend3.4680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.35280.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend3.4680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.35280.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend3.4680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidGrowth3.35280.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidGrowth3.4680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.4680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.4680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.35280.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend3.4680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.35280.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend3.4680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.4680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.4680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.35280.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend3.4680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.35280.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend3.4680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.35280.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend3.35280.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend3.35280.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Long DurationDividend-2.33893.895002.01-Anuj Tagra
Debt: Long DurationDividend-1.75113.895001.41-Anuj Tagra
Debt: Long DurationDividend-2.33893.895002.01-Anuj Tagra
Debt: Long DurationDividend-1.75113.895001.41-Anuj Tagra
Debt: Long DurationGrowth-2.33893.895002.01-Anuj Tagra
Debt: Long DurationGrowth-1.75113.895001.41-Anuj Tagra
Debt: Long DurationDividend-2.33893.895002.01-Anuj Tagra
Debt: Long DurationDividend-1.75113.895001.41-Anuj Tagra
Debt: Long DurationDividend-1.75113.895001.41-Anuj Tagra
Debt: Long DurationDividend-2.33893.895002.01-Anuj Tagra
Debt: Long DurationDividend-1.75113.895001.41-Anuj Tagra
Debt: Long DurationDividend-2.33893.895002.01-Anuj Tagra
Debt: Long DurationDividend-1.75113.895001.41-Anuj Tagra
Debt: Long DurationDividend-2.33893.895002.01-Anuj Tagra
Equity: ELSSGrowth12.219512.331001.07-Harish Bihani
Equity: ELSSDividend12.219512.331001.07-Harish Bihani
Equity: ELSSDividend12.219512.331001.07-Harish Bihani
Equity: ELSSGrowth11.406212.312001.77-Harish Bihani
Equity: ELSSDividend11.406212.312001.77-Harish Bihani
Equity: ELSSDividend11.406212.312001.77-Harish Bihani
Equity: ELSSGrowth14.3382-0.00-Rajat Chandak
Equity: ELSSDividend14.3382-0.00-Rajat Chandak
Equity: ELSSGrowth13.8112-0.00-Rajat Chandak
Equity: ELSSDividend13.8112-0.00-Rajat Chandak
Equity: ThematicGrowth14.9105-1% for redemption within 365 days2.21-Anish Tawakley
Equity: ThematicDividend14.9105-1% for redemption within 365 days2.21-Anish Tawakley
Equity: ThematicDividend14.9105-1% for redemption within 365 days2.21-Anish Tawakley
Equity: ThematicGrowth14.1484-1% for redemption within 365 days2.73-Anish Tawakley
Equity: ThematicDividend14.1484-1% for redemption within 365 days2.73-Anish Tawakley
Equity: ThematicDividend14.1484-1% for redemption within 365 days2.73-Anish Tawakley
Debt: Medium DurationDividend2.85471.1400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.43-Manish Banthia
Debt: Medium DurationDividend3.58131.1400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Manish Banthia
Debt: Medium DurationDividend2.85471.1400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.43-Manish Banthia
Debt: Medium DurationDividend3.58131.1400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Manish Banthia
Debt: Medium DurationGrowth2.85471.1400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.43-Manish Banthia
Debt: Medium DurationGrowth3.58131.1400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Manish Banthia
Debt: Medium DurationDividend2.85471.1400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.43-Manish Banthia
Debt: Medium DurationDividend3.58131.1400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Manish Banthia
Debt: Medium DurationDividend2.85471.1400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.43-Manish Banthia
Debt: Medium DurationDividend3.58131.1400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Manish Banthia
Debt: Medium DurationDividend2.85471.1400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.43-Manish Banthia
Debt: Medium DurationDividend3.58131.1400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Manish Banthia
Debt: Medium DurationDividend2.85471.1400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.43-Manish Banthia
Debt: Medium DurationDividend3.58131.1400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Manish Banthia
Equity: Mid CapGrowth13.5962-00.15-Kayzad Eghlim
Equity: IndexGrowth0-01.00-Kayzad Eghlim
Equity: IndexGrowth0-00.20-Kayzad Eghlim
Equity: IndexDividend0-01.00-Kayzad Eghlim
Equity: IndexDividend0-00.20-Kayzad Eghlim
Equity: IndexDividend0-01.00-Kayzad Eghlim
Equity: Mid CapGrowth12.135515.12401% for redemption within 365 days2.23-Prakash Gaurav Goel
Equity: Mid CapGrowth13.221715.14301% for redemption within 365 days1.10-Prakash Gaurav Goel
Equity: Mid CapDividend12.135515.12401% for redemption within 365 days2.23-Prakash Gaurav Goel
Equity: Mid CapDividend13.221715.14301% for redemption within 365 days1.10-Prakash Gaurav Goel
Equity: Mid CapDividend12.135515.12401% for redemption within 365 days2.23-Prakash Gaurav Goel
Equity: Mid CapDividend13.221715.14301% for redemption within 365 days1.10-Prakash Gaurav Goel
Equity: Mid CapGrowth10.369616.492000.15-Kayzad Eghlim
Hybrid: ConservativeDividend------
Equity: ThematicGrowth11.0908-1% for redemption within 365 days1.06-Anish Tawakley
Equity: ThematicDividend11.0908-1% for redemption within 365 days1.06-Anish Tawakley
Equity: ThematicDividend11.0908-1% for redemption within 365 days1.06-Anish Tawakley
Equity: ThematicGrowth9.5327-1% for redemption within 365 days2.48-Anish Tawakley
Equity: ThematicDividend9.5327-1% for redemption within 365 days2.48-Anish Tawakley
Debt: Money MarketDividend3.57270.209000.21-Nikhil Kabra
Debt: Money MarketDividend3.57270.209000.21-Nikhil Kabra
Debt: Money MarketDividend3.57270.209000.21-Nikhil Kabra
Debt: Money MarketGrowth3.57270.209000.21-Nikhil Kabra
Debt: Money MarketDividend3.57270.209000.21-Nikhil Kabra
Debt: Money MarketDividend3.57270.209000.21-Nikhil Kabra
Debt: Money MarketDividend3.57270.209000.21-Nikhil Kabra
Debt: Money MarketDividend3.57270.209000.21-Nikhil Kabra
Debt: Money MarketDividend3.44850.209000.33-Nikhil Kabra
Debt: Money MarketDividend3.44850.209000.33-Nikhil Kabra
Debt: Money MarketDividend3.44850.209000.33-Nikhil Kabra
Debt: Money MarketGrowth3.44850.209000.33-Nikhil Kabra
Debt: Money MarketDividend3.44850.209000.33-Nikhil Kabra
Debt: Money MarketDividend3.44850.209000.33-Nikhil Kabra
Debt: Money MarketDividend3.44850.209000.33-Nikhil Kabra
Debt: Money MarketDividend3.44850.209000.33-Nikhil Kabra
Hybrid: Multi-AssetGrowth21.72959.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.88-Anuj Tagra
Hybrid: Multi-AssetGrowth22.48039.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Anuj Tagra
Hybrid: Multi-AssetDividend21.72959.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.88-Anuj Tagra
Hybrid: Multi-AssetDividend22.48039.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Anuj Tagra
Hybrid: Multi-AssetDividend21.72959.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.88-Anuj Tagra
Hybrid: Multi-AssetDividend22.48039.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Anuj Tagra
Equity: Multi CapGrowth11.679511.43801% for redemption within 365 days1.07-Prakash Gaurav Goel
Equity: Multi CapDividend11.679511.43801% for redemption within 365 days1.07-Prakash Gaurav Goel
Equity: Multi CapDividend11.679511.43801% for redemption within 365 days1.07-Prakash Gaurav Goel
Equity: Multi CapGrowth10.665411.41901% for redemption within 365 days2.03-Prakash Gaurav Goel
Equity: Multi CapDividend10.665411.41901% for redemption within 365 days2.03-Prakash Gaurav Goel
Equity: Multi CapDividend10.665411.41901% for redemption within 365 days2.03-Prakash Gaurav Goel
Hybrid: ConservativeGrowth-2.90700.00-Chandni Gupta
Hybrid: ConservativeGrowth-2.92600.00-Chandni Gupta
Hybrid: ConservativeDividend-2.90700.00-Chandni Gupta
Hybrid: ConservativeDividend-2.92600.00-Chandni Gupta
Equity: IndexGrowth9.835511.932000.47-Kayzad Eghlim
Equity: ThematicGrowth0-00.20-Kayzad Eghlim
Equity: IndexGrowth0-00.99-Kayzad Eghlim
Equity: IndexGrowth0-00.19-Kayzad Eghlim
Equity: IndexDividend0-00.99-Kayzad Eghlim
Equity: IndexDividend0-00.19-Kayzad Eghlim
Equity: IndexGrowth10.259911.913000.05-Kayzad Eghlim
Equity: IndexGrowth--00.18-Kayzad Eghlim
Equity: IndexDividend--00.18-Kayzad Eghlim
Equity: IndexDividend--00.18-Kayzad Eghlim
Equity: IndexGrowth9.765511.894000.41-Kayzad Eghlim
Equity: IndexDividend9.765511.894000.41-Kayzad Eghlim
Equity: IndexDividend9.765511.894000.41-Kayzad Eghlim
Equity: Large CapGrowth7.8712-00.03-Kayzad Eghlim
Equity: Large CapDividend7.8712-00.03-Kayzad Eghlim
Equity: Large CapDividend7.8712-00.03-Kayzad Eghlim
Equity: Large CapGrowth7.258-00.64-Kayzad Eghlim
Equity: Large CapDividend7.258-00.64-Kayzad Eghlim
Equity: Large CapDividend7.258-00.64-Kayzad Eghlim
Equity: IndexDividend8.2444-00.36-Kayzad Eghlim
Equity: IndexGrowth8.7944-00.10-Kayzad Eghlim
Equity: IndexGrowth8.432815.922000.30-Kayzad Eghlim
Equity: IndexDividend8.432815.922000.30-Kayzad Eghlim
Equity: IndexDividend8.432815.922000.30-Kayzad Eghlim
Equity: IndexGrowth7.94715.922000.73-Kayzad Eghlim
Equity: IndexDividend7.94715.922000.73-Kayzad Eghlim
Equity: IndexDividend7.94715.922000.73-Kayzad Eghlim
Debt: Medium to Long DurationDividend0-00.30-Anuj Tagra
Debt: Medium to Long DurationDividend0-00.15-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.30-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.15-Anuj Tagra
Equity: Large CapGrowth15.087713.547000.12-Kayzad Eghlim
Debt: OvernightDividend3.23740.076000.19-Nikhil Kabra
Debt: OvernightDividend3.33780.076000.10-Nikhil Kabra
Debt: OvernightDividend3.23740.076000.19-Nikhil Kabra
Debt: OvernightDividend3.33780.076000.10-Nikhil Kabra
Debt: OvernightDividend3.23740.076000.19-Nikhil Kabra
Debt: OvernightDividend3.33780.076000.10-Nikhil Kabra
Debt: OvernightDividend3.23740.076000.19-Nikhil Kabra
Debt: OvernightDividend3.33780.076000.10-Nikhil Kabra
Debt: OvernightDividend3.33780.076000.10-Nikhil Kabra
Debt: OvernightGrowth3.23740.076000.19-Nikhil Kabra
Debt: OvernightGrowth3.33780.076000.10-Nikhil Kabra
Debt: OvernightDividend3.23740.076000.19-Nikhil Kabra
Debt: OvernightDividend3.33780.076000.10-Nikhil Kabra
Debt: OvernightDividend3.33780.076000.10-Nikhil Kabra
Debt: OvernightDividend3.23740.076000.19-Nikhil Kabra
Debt: OvernightDividend3.33780.076000.10-Nikhil Kabra
Debt: OvernightDividend3.33780.076000.10-Nikhil Kabra
Debt: OvernightDividend3.33780.076000.10-Nikhil Kabra
Debt: OvernightDividend3.23740.076000.19-Nikhil Kabra
Debt: OvernightDividend3.33780.076000.10-Nikhil Kabra
Debt: OvernightDividend3.23740.076000.19-Nikhil Kabra
Debt: OvernightDividend3.33780.076000.10-Nikhil Kabra
Debt: OvernightDividend3.23740.076000.19-Nikhil Kabra
Debt: OvernightDividend3.33780.076000.10-Nikhil Kabra
Debt: OvernightDividend3.23740.076000.19-Nikhil Kabra
Debt: OvernightDividend3.23740.076000.19-Nikhil Kabra
Debt: OvernightDividend3.33780.076000.10-Nikhil Kabra
Hybrid: Multi-AssetGrowth0-1% for redemption within 365 days0.55-Dharmesh Kakkad
Hybrid: Multi-AssetGrowth0-1% for redemption within 365 days0.07-Dharmesh Kakkad
Hybrid: Multi-AssetDividend0-1% for redemption within 365 days0.55-Dharmesh Kakkad
Hybrid: Multi-AssetDividend0-1% for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth8.91937.60001% for redemption within 15 days0.33-Dharmesh Kakkad
Others: FoFs DomesticGrowth9.23127.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Others: FoFs DomesticDividend8.91937.60001% for redemption within 15 days0.33-Dharmesh Kakkad
Others: FoFs DomesticDividend9.23127.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Others: FoFs DomesticDividend8.91937.60001% for redemption within 15 days0.33-Dharmesh Kakkad
Others: FoFs DomesticDividend9.23127.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Equity: SectoralGrowth-6.7313-1% for redemption within 15 days2.36-Dharmesh Kakkad
Equity: SectoralGrowth-5.7984-1% for redemption within 15 days1.21-Dharmesh Kakkad
Equity: SectoralDividend-6.7313-1% for redemption within 15 days2.36-Dharmesh Kakkad
Equity: SectoralDividend-5.7984-1% for redemption within 15 days1.21-Dharmesh Kakkad
Equity: SectoralGrowth-1.0751-00.15-Kayzad Eghlim
Debt: Medium DurationDividend0-00.35-Anuj Tagra
Debt: Medium DurationDividend0-00.15-Anuj Tagra
Debt: Medium DurationDividend0-00.15-Anuj Tagra
Debt: Medium DurationGrowth0-00.35-Anuj Tagra
Debt: Medium DurationGrowth0-00.15-Anuj Tagra
Debt: Medium DurationDividend0-00.35-Anuj Tagra
Debt: Medium DurationDividend0-00.15-Anuj Tagra
Debt: Medium DurationDividend0-00.35-Anuj Tagra
Debt: Medium DurationDividend0-00.15-Anuj Tagra
Equity: ThematicGrowth9.186-1% for redemption within 90 days0.59-Roshan Chutkey
Equity: ThematicDividend9.186-1% for redemption within 90 days0.59-Roshan Chutkey
Equity: ThematicGrowth8.4073-1% for redemption within 90 days1.24-Roshan Chutkey
Equity: ThematicDividend8.4073-1% for redemption within 90 days1.24-Roshan Chutkey
Gold: Gold FundsGrowth4.495418.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend4.495418.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend4.495418.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsGrowth4.207218.39201% for redemption within 15 days0.53-Manish Banthia
Gold: Gold FundsDividend4.207218.39201% for redemption within 15 days0.53-Manish Banthia
Gold: Gold FundsDividend4.207218.39201% for redemption within 15 days0.53-Manish Banthia
Hybrid: ConservativeGrowth6.40623.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Manish Banthia
Hybrid: ConservativeGrowth7.33153.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend6.40623.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Manish Banthia
Hybrid: ConservativeDividend7.33153.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend6.40623.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Manish Banthia
Hybrid: ConservativeDividend7.33153.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend6.40623.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Manish Banthia
Hybrid: ConservativeDividend7.33153.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend6.40623.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Manish Banthia
Hybrid: ConservativeDividend7.33153.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend6.40623.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Manish Banthia
Hybrid: ConservativeDividend7.33153.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend6.40623.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Manish Banthia
Hybrid: ConservativeDividend7.33153.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Solution: Retirement EquityGrowth9.782612.768002.68-Lalit Kumar
Solution: Retirement EquityGrowth11.334712.768000.97-Lalit Kumar
Solution: Retirement EquityDividend9.782612.768002.68-Lalit Kumar
Solution: Retirement EquityDividend11.334712.768000.97-Lalit Kumar
Solution: Retirement DebtGrowth2.9918-02.42-Lalit Kumar
Solution: Retirement DebtGrowth4.1539-01.09-Lalit Kumar
Solution: Retirement DebtDividend2.9918-02.42-Lalit Kumar
Solution: Retirement DebtDividend4.1539-01.09-Lalit Kumar
Solution: Retirement DebtGrowth1.82181.425002.31-Anuj Tagra
Solution: Retirement DebtGrowth3.04241.444001.13-Anuj Tagra
Solution: Retirement DebtDividend1.82181.425002.31-Anuj Tagra
Solution: Retirement DebtDividend3.04241.444001.13-Anuj Tagra
Solution: Retirement EquityGrowth26.7927-02.39-Lalit Kumar
Solution: Retirement EquityGrowth28.539-01.04-Lalit Kumar
Solution: Retirement EquityDividend26.7927-02.39-Lalit Kumar
Solution: Retirement EquityDividend28.539-01.04-Lalit Kumar
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.01-Kayzad Eghlim
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.01-Kayzad Eghlim
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Kayzad Eghlim
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Kayzad Eghlim
Equity: Multi CapGrowth-88.9037-00.29-Kayzad Eghlim
Debt: Low DurationDividend3.50130.703000.52-Rahul Goswami
Debt: Low DurationDividend3.62330.703000.40-Rahul Goswami
Debt: Low DurationDividend3.50130.703000.52-Rahul Goswami
Debt: Low DurationDividend3.62330.703000.40-Rahul Goswami
Debt: Low DurationDividend3.50130.703000.52-Rahul Goswami
Debt: Low DurationDividend3.62330.703000.40-Rahul Goswami
Debt: Low DurationGrowth3.50130.703000.52-Rahul Goswami
Debt: Low DurationGrowth3.62330.703000.40-Rahul Goswami
Debt: Low DurationDividend3.50130.703000.52-Rahul Goswami
Debt: Low DurationDividend3.62330.703000.40-Rahul Goswami
Debt: Low DurationDividend3.50130.703000.52-Rahul Goswami
Debt: Low DurationDividend3.62330.703000.40-Rahul Goswami
Debt: Low DurationDividend3.50130.703000.52-Rahul Goswami
Debt: Low DurationDividend3.62330.703000.40-Rahul Goswami
Debt: Low DurationDividend3.50130.703000.52-Rahul Goswami
Debt: Low DurationDividend3.62330.703000.40-Rahul Goswami
Debt: Low DurationDividend3.50130.703000.52-Rahul Goswami
Debt: Low DurationDividend3.62330.703000.40-Rahul Goswami
Debt: Low DurationDividend3.50130.703000.52-Rahul Goswami
Debt: Low DurationDividend3.62330.703000.40-Rahul Goswami
Debt: Low DurationDividend3.50130.703000.52-Rahul Goswami
Debt: Low DurationDividend3.62330.703000.40-Rahul Goswami
Debt: Low DurationDividend3.50130.703000.52-Rahul Goswami
Debt: Low DurationDividend3.62330.703000.40-Rahul Goswami
Equity: IndexGrowth10.759911.590000.05-Kayzad Eghlim
Equity: IndexGrowth10.443-00.16-Kayzad Eghlim
Equity: IndexDividend10.443-00.16-Kayzad Eghlim
Equity: IndexDividend10.443-00.16-Kayzad Eghlim
Equity: IndexGrowth10.2954-00.29-Kayzad Eghlim
Equity: IndexDividend10.2954-00.29-Kayzad Eghlim
Equity: IndexDividend10.2954-00.29-Kayzad Eghlim
Debt: Short DurationDividend2.86560.855001.13-Manish Banthia
Debt: Short DurationDividend2.86560.855001.13-Manish Banthia
Debt: Short DurationDividend3.65010.855000.37-Manish Banthia
Debt: Short DurationGrowth2.86560.855001.13-Manish Banthia
Debt: Short DurationGrowth3.65010.855000.37-Manish Banthia
Debt: Short DurationDividend2.86560.855001.13-Manish Banthia
Debt: Short DurationDividend3.65010.855000.37-Manish Banthia
Debt: Short DurationDividend2.86560.855001.13-Manish Banthia
Debt: Short DurationDividend2.86560.855001.13-Manish Banthia
Debt: Short DurationDividend3.65010.855000.37-Manish Banthia
Debt: Short DurationDividend2.86560.855001.13-Manish Banthia
Debt: Short DurationDividend3.65010.855000.37-Manish Banthia
Debt: Short DurationDividend2.86560.855001.13-Manish Banthia
Debt: Short DurationDividend3.65010.855000.37-Manish Banthia
Equity: ThematicGrowth0-00.40-Gaurav Chikane
Equity: ThematicGrowth0-1% for redemption within 15 days0.78-Manish Banthia
Equity: ThematicGrowth0-1% for redemption within 15 days0.10-Manish Banthia
Equity: ThematicDividend0-1% for redemption within 15 days0.78-Manish Banthia
Equity: ThematicDividend0-1% for redemption within 15 days0.10-Manish Banthia
Equity: Small CapGrowth26.603314.44001% for redemption within 365 days0.64-Harish Bihani
Equity: Small CapDividend26.603314.44001% for redemption within 365 days0.64-Harish Bihani
Equity: Small CapDividend26.603314.44001% for redemption within 365 days0.64-Harish Bihani
Equity: Small CapGrowth24.817614.42101% for redemption within 365 days2.21-Harish Bihani
Equity: Small CapDividend24.817614.42101% for redemption within 365 days2.21-Harish Bihani
Equity: Small CapDividend24.817614.42101% for redemption within 365 days2.21-Harish Bihani
Equity: Small CapGrowth0-1% for redemption within 365 days0.30-Kayzad Eghlim
Equity: Small CapDividend0-1% for redemption within 365 days0.30-Kayzad Eghlim
Equity: Small CapGrowth0-1% for redemption within 365 days1.00-Kayzad Eghlim
Equity: Small CapDividend0-1% for redemption within 365 days1.00-Kayzad Eghlim
Others: FoFs DomesticGrowth0-1% for redemption within 365 days0.46-Priyanka Khandelwal
Others: FoFs DomesticDividend0-1% for redemption within 365 days0.46-Priyanka Khandelwal
Others: FoFs DomesticGrowth0-1% for redemption within 365 days1.51-Priyanka Khandelwal
Others: FoFs DomesticDividend0-1% for redemption within 365 days1.51-Priyanka Khandelwal
Equity: SectoralGrowth23.925314.36401% for redemption within 15 days2.03-Vaibhav Dusad
Equity: SectoralGrowth25.430514.36401% for redemption within 15 days0.71-Vaibhav Dusad
Equity: SectoralDividend23.925314.36401% for redemption within 15 days2.03-Vaibhav Dusad
Equity: SectoralDividend25.430514.36401% for redemption within 15 days0.71-Vaibhav Dusad
Equity: SectoralDividend23.925314.36401% for redemption within 15 days2.03-Vaibhav Dusad
Equity: SectoralDividend25.430514.36401% for redemption within 15 days0.71-Vaibhav Dusad
Others: FoFs DomesticGrowth12.64965.77601% for redemption within 365 days1.62-Dharmesh Kakkad
Others: FoFs DomesticDividend12.64965.77601% for redemption within 365 days1.62-Dharmesh Kakkad
Others: FoFs DomesticDividend13.86135.77601% for redemption within 365 days0.16-Dharmesh Kakkad
Others: FoFs DomesticDividend12.64965.77601% for redemption within 365 days1.62-Dharmesh Kakkad
Others: FoFs DomesticDividend13.86135.77601% for redemption within 365 days0.16-Dharmesh Kakkad
Debt: Ultra Short DurationDividend4.14450.247000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.14450.247000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.14450.247000.39-Manish Banthia
Debt: Ultra Short DurationGrowth4.14450.247000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.14450.247000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.14450.247000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.14450.247000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.14450.247000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.14450.247000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.14450.247000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.14450.247000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.14450.247000.39-Manish Banthia
Debt: Ultra Short DurationDividend3.6010.228000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.6010.228000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.6010.228000.87-Manish Banthia
Debt: Ultra Short DurationGrowth3.6010.228000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.6010.228000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.6010.228000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.6010.228000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.6010.228000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.6010.228000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.6010.228000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.6010.228000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.6010.228000.87-Manish Banthia
Equity: GlobalGrowth-1.534514.17401% for redemption within 30 days1.08-Priyanka Khandelwal
Equity: GlobalDividend-1.534514.17401% for redemption within 30 days1.08-Priyanka Khandelwal
Equity: GlobalDividend-1.534514.17401% for redemption within 30 days1.08-Priyanka Khandelwal
Equity: GlobalGrowth-2.599114.11701% for redemption within 30 days2.19-Priyanka Khandelwal
Equity: GlobalDividend-2.599114.11701% for redemption within 30 days2.19-Priyanka Khandelwal
Equity: GlobalDividend-2.599114.11701% for redemption within 30 days2.19-Priyanka Khandelwal
Equity: ValueGrowth19.661611.15301% for redemption within 365 days1.78-Dharmesh Kakkad
Equity: ValueGrowth20.365611.15301% for redemption within 365 days1.21-Dharmesh Kakkad
Equity: ValueDividend19.661611.15301% for redemption within 365 days1.78-Dharmesh Kakkad
Equity: ValueDividend20.365611.15301% for redemption within 365 days1.21-Dharmesh Kakkad
Equity: ValueDividend19.661611.15301% for redemption within 365 days1.78-Dharmesh Kakkad
Equity: ValueDividend20.365611.15301% for redemption within 365 days1.21-Dharmesh Kakkad
Equity: ValueDividend-0.0000----
Equity: Small CapDividend--0.00-Anish Tawakley
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Ihab Dalwai
Equity: ValueDividend--0.00-Ihab Dalwai
Equity: ValueGrowth--0.00-Ihab Dalwai
Equity: ValueDividend--0.00-Ihab Dalwai
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Mittul Kalawadia
Equity: ValueDividend--0.00-Mittul Kalawadia
Equity: ValueGrowth--0.00-Mittul Kalawadia
Equity: ValueDividend--0.00-Mittul Kalawadia
Others: FoFs DomesticGrowth------
Others: FoFs DomesticDividend------
Others: FoFs DomesticDividend------
Equity: Large CapDividend0-00.05-Kayzad Eghlim
Equity: Large CapDividend0-00.64-Kayzad Eghlim
Equity: Large CapDividend0-00.05-Kayzad Eghlim
Equity: GlobalGrowth0-00.50-Priyanka Khandelwal
Equity: GlobalDividend0-00.50-Priyanka Khandelwal
Equity: GlobalGrowth0-01.00-Priyanka Khandelwal
Equity: GlobalDividend0-01.00-Priyanka Khandelwal
 
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