Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : AMC House
ICICI Prudential Mutual Fund
Total No. of Scheme : 796 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 BondDividend3.13182.41300.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend3.91982.41300.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend3.13182.41300.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend3.91982.41300.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondGrowth3.13182.41300.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondGrowth3.91982.41300.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend3.13182.41300.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend3.91982.41300.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend3.13182.41300.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend3.91982.41300.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend3.91982.41300.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend3.91982.41300.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend3.13182.41300.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend3.91982.41300.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend3.13182.41300.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend3.91982.41300.25% for redemption within 30 days0.62-Anuj Tagra
Equity: Large CapGrowth-6.9291-00.64-Kayzad Eghlim
Equity: Large CapGrowth-6.375-00.05-Kayzad Eghlim
Equity: Large CapDividend-6.9291-00.64-Kayzad Eghlim
Equity: Large CapDividend-6.375-00.05-Kayzad Eghlim
Equity: Large CapDividend-6.9291-00.64-Kayzad Eghlim
Equity: Large CapDividend-6.375-00.05-Kayzad Eghlim
Equity: Large CapGrowth-5.7964-00.41-Kayzad Eghlim
Others: FoFs DomesticGrowth4.66085.1680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Dharmesh Kakkad
Others: FoFs DomesticGrowth5.88535.1680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticDividend4.66085.1680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Dharmesh Kakkad
Others: FoFs DomesticDividend5.88535.1680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticDividend4.66085.1680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Dharmesh Kakkad
Others: FoFs DomesticDividend5.88535.1680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth5.88535.1680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Hybrid: Balanced AdvantageGrowth7.10635.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Ihab Dalwai
Hybrid: Balanced AdvantageDividend7.10635.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Ihab Dalwai
Hybrid: Balanced AdvantageDividend7.10635.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Ihab Dalwai
Hybrid: Balanced AdvantageDividend7.10635.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Ihab Dalwai
Hybrid: Balanced AdvantageDividend7.10635.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Ihab Dalwai
Hybrid: Balanced AdvantageDividend7.10635.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.39825.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ihab Dalwai
Hybrid: Balanced AdvantageDividend7.10635.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Ihab Dalwai
Hybrid: Balanced AdvantageGrowth6.39825.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.39825.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.39825.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.39825.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.39825.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.39825.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ihab Dalwai
Equity: SectoralGrowth5.1896-00.15-Kayzad Eghlim
Equity: SectoralGrowth0.606116.70101% for redemption within 15 days1.11-Roshan Chutkey
Equity: SectoralDividend-0.266816.68201% for redemption within 15 days2.13-Roshan Chutkey
Equity: SectoralGrowth-0.266816.68201% for redemption within 15 days2.13-Roshan Chutkey
Equity: SectoralDividend-0.266816.68201% for redemption within 15 days2.13-Roshan Chutkey
Equity: SectoralDividend-0.266816.68201% for redemption within 15 days2.13-Roshan Chutkey
Equity: SectoralDividend0.606116.70101% for redemption within 15 days1.11-Roshan Chutkey
Equity: SectoralDividend0.606116.70101% for redemption within 15 days1.11-Roshan Chutkey
Debt: Banking and PSUDividend3.74221.539000.35-Chandni Gupta
Debt: Banking and PSUDividend3.74221.539000.35-Chandni Gupta
Debt: Banking and PSUGrowth3.74221.539000.35-Chandni Gupta
Debt: Banking and PSUDividend3.74221.539000.35-Chandni Gupta
Debt: Banking and PSUDividend3.74221.539000.35-Chandni Gupta
Debt: Banking and PSUDividend3.74221.539000.35-Chandni Gupta
Debt: Banking and PSUDividend3.74221.539000.35-Chandni Gupta
Debt: Banking and PSUDividend3.74221.539000.35-Chandni Gupta
Debt: Banking and PSUDividend3.74221.539000.35-Chandni Gupta
Debt: Banking and PSUDividend3.27681.539000.80-Chandni Gupta
Debt: Banking and PSUDividend3.27681.539000.80-Chandni Gupta
Debt: Banking and PSUGrowth3.27681.539000.80-Chandni Gupta
Debt: Banking and PSUDividend3.27681.539000.80-Chandni Gupta
Debt: Banking and PSUDividend3.27681.539000.80-Chandni Gupta
Debt: Banking and PSUDividend3.27681.539000.80-Chandni Gupta
Debt: Banking and PSUDividend3.27681.539000.80-Chandni Gupta
Debt: Banking and PSUDividend3.27681.539000.80-Chandni Gupta
Debt: Banking and PSUDividend3.27681.539000.80-Chandni Gupta
Equity: Large CapGrowth20.073-00.05-Kayzad Eghlim
Others: FoFs DomesticGrowth20.1712-00.09-Kayzad Eghlim
Others: FoFs DomesticGrowth20.182-00.08-Kayzad Eghlim
Equity: ThematicGrowth12.2019-1% for redemption within 90 days2.16-Dharmesh Kakkad
Equity: ThematicGrowth13.3693-1% for redemption within 90 days1.25-Dharmesh Kakkad
Equity: ThematicDividend12.2019-1% for redemption within 90 days2.16-Dharmesh Kakkad
Equity: ThematicDividend13.3693-1% for redemption within 90 days1.25-Dharmesh Kakkad
Equity: ThematicDividend12.2019-1% for redemption within 90 days2.16-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 CapGrowth1.435712.59701% for redemption within 365 days1.05-Vaibhav Dusad
Equity: Large CapDividend1.435712.59701% for redemption within 365 days1.05-Vaibhav Dusad
Equity: Large CapDividend1.435712.59701% for redemption within 365 days1.05-Vaibhav Dusad
Equity: Large CapGrowth0.793712.59701% for redemption within 365 days1.69-Vaibhav Dusad
Equity: Large CapDividend0.793712.59701% for redemption within 365 days1.69-Vaibhav Dusad
Equity: Large CapDividend0.793712.59701% for redemption within 365 days1.69-Vaibhav Dusad
Debt: Medium to Long DurationGrowth1.37453.040001.18-Chandni Gupta
Debt: Medium to Long DurationGrowth2.01043.040000.56-Chandni Gupta
Debt: Medium to Long DurationDividend1.37453.040001.18-Chandni Gupta
Debt: Medium to Long DurationDividend1.37453.040001.18-Chandni Gupta
Debt: Medium to Long DurationDividend1.37453.040001.18-Chandni Gupta
Debt: Medium to Long DurationDividend2.01043.040000.56-Chandni Gupta
Debt: Medium to Long DurationDividend1.37453.040001.18-Chandni Gupta
Debt: Medium to Long DurationDividend2.01043.040000.56-Chandni Gupta
Debt: Medium to Long DurationDividend1.37453.040001.18-Chandni Gupta
Debt: Medium to Long DurationDividend2.01043.040000.56-Chandni Gupta
Debt: Medium to Long DurationDividend1.37453.040001.18-Chandni Gupta
Debt: Medium to Long DurationDividend2.01043.040000.56-Chandni Gupta
Equity: ThematicGrowth7.5158-1% for redemption within 30 days0.62-Anish Tawakley
Equity: ThematicDividend7.5158-1% for redemption within 30 days0.62-Anish Tawakley
Equity: ThematicDividend7.5158-1% for redemption within 30 days0.62-Anish Tawakley
Equity: ThematicGrowth6.08-1% for redemption within 30 days1.90-Anish Tawakley
Equity: ThematicDividend6.08-1% for redemption within 30 days1.90-Anish Tawakley
Equity: ThematicDividend6.08-1% for redemption within 30 days1.90-Anish Tawakley
Solution: Children EquityGrowth1.859910.203001.72-Lalit Kumar
Solution: Children EquityGrowth1.083410.184002.40-Lalit Kumar
Equity: ThematicGrowth6.4763-1% for redemption within 90 days1.08-Lalit Kumar
Equity: ThematicDividend6.4763-1% for redemption within 90 days1.08-Lalit Kumar
Equity: ThematicGrowth4.9315-1% for redemption within 90 days2.47-Lalit Kumar
Equity: ThematicDividend4.9315-1% for redemption within 90 days2.47-Lalit Kumar
Debt: Gilt Fund 10 yr durationDividend-0.85925.586000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.85925.586000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth-0.85925.586000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.85925.586000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.85925.586000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.85925.586000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-0.85925.586000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth-1.01675.586000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-1.01675.586000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-1.01675.586000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-1.01675.586000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-1.01675.586000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-1.01675.586000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-1.01675.586000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-1.01675.586000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-1.01675.586000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend-1.01675.586000.39-Anuj Tagra
Equity: ThematicGrowth0-00.20-Kayzad Eghlim
Debt: Corporate BondDividend3.35231.387000.58-Anuj Tagra
Debt: Corporate BondDividend3.67451.387000.27-Anuj Tagra
Debt: Corporate BondDividend3.35231.387000.58-Anuj Tagra
Debt: Corporate BondDividend3.67451.387000.27-Anuj Tagra
Debt: Corporate BondDividend3.35231.387000.58-Anuj Tagra
Debt: Corporate BondDividend3.67451.387000.27-Anuj Tagra
Debt: Corporate BondGrowth3.35231.387000.58-Anuj Tagra
Debt: Corporate BondGrowth3.67451.387000.27-Anuj Tagra
Debt: Corporate BondDividend3.35231.387000.58-Anuj Tagra
Debt: Corporate BondDividend3.67451.387000.27-Anuj Tagra
Debt: Corporate BondDividend3.35231.387000.58-Anuj Tagra
Debt: Corporate BondDividend3.67451.387000.27-Anuj Tagra
Debt: Corporate BondDividend3.35231.387000.58-Anuj Tagra
Debt: Corporate BondDividend3.67451.387000.27-Anuj Tagra
Debt: Corporate BondDividend3.35231.387000.58-Anuj Tagra
Debt: Corporate BondDividend3.67451.387000.27-Anuj Tagra
Debt: Corporate BondDividend3.35231.387000.58-Anuj Tagra
Debt: Corporate BondDividend3.67451.387000.27-Anuj Tagra
Debt: Corporate BondDividend3.35231.387000.58-Anuj Tagra
Debt: Corporate BondDividend3.67451.387000.27-Anuj Tagra
Debt: Corporate BondDividend3.35231.387000.58-Anuj Tagra
Debt: Corporate BondDividend3.67451.387000.27-Anuj Tagra
Debt: Corporate BondDividend3.35231.387000.58-Anuj Tagra
Debt: Corporate BondDividend3.67451.387000.27-Anuj Tagra
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-3.91400.00-Chandni Gupta
Hybrid: ConservativeGrowth-3.91400.00-Chandni Gupta
Hybrid: ConservativeDividend-3.91400.00-Chandni Gupta
Hybrid: ConservativeDividend-3.91400.00-Chandni Gupta
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.00000.00-Chandni Gupta
Hybrid: ConservativeGrowth-0.00000.00-Chandni Gupta
Hybrid: ConservativeDividend-0.00000.00-Chandni Gupta
Hybrid: ConservativeDividend-0.00000.00-Chandni Gupta
Hybrid: ConservativeGrowth-4.06600.00-Chandni Gupta
Hybrid: ConservativeGrowth-4.19900.00-Chandni Gupta
Hybrid: ConservativeDividend-4.06600.00-Chandni Gupta
Hybrid: ConservativeDividend-4.19900.00-Chandni Gupta
Debt: Credit RiskDividend5.21111.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend5.21111.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskGrowth5.21111.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend5.21111.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend5.21111.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend4.53191.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend5.21111.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend5.21111.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend4.53191.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend4.53191.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskGrowth4.53191.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend4.53191.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend4.53191.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend4.53191.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend4.53191.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend4.53191.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Others: FoFs DomesticGrowth2.79441.76700.25% for redemption within 15 days0.72-Manish Banthia
Others: FoFs DomesticGrowth3.13311.76700.25% for redemption within 15 days0.39-Manish Banthia
Others: FoFs DomesticDividend2.79441.76700.25% for redemption within 15 days0.72-Manish Banthia
Others: FoFs DomesticDividend3.13311.76700.25% for redemption within 15 days0.39-Manish Banthia
Others: FoFs DomesticDividend2.79441.76700.25% for redemption within 15 days0.72-Manish Banthia
Others: FoFs DomesticDividend3.13311.76700.25% for redemption within 15 days0.39-Manish Banthia
Equity: Dividend YieldGrowth8.5348-1% for redemption within 365 days0.97-Mittul Kalawadia
Equity: Dividend YieldDividend8.5348-1% for redemption within 365 days0.97-Mittul Kalawadia
Equity: Dividend YieldDividend8.5348-1% for redemption within 365 days0.97-Mittul Kalawadia
Equity: Dividend YieldGrowth7.054213.43301% for redemption within 365 days2.55-Mittul Kalawadia
Equity: Dividend YieldDividend7.054213.43301% for redemption within 365 days2.55-Mittul Kalawadia
Equity: Dividend YieldDividend7.054213.43301% for redemption within 365 days2.55-Mittul Kalawadia
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Hybrid: AggressiveDividend9.459415.4090For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend10.057215.3900For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.24-Mittul Kalawadia
Hybrid: AggressiveDividend9.459415.4090For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend10.057215.3900For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.24-Mittul Kalawadia
Hybrid: AggressiveGrowth9.459415.4090For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveGrowth10.057215.3900For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.24-Mittul Kalawadia
Hybrid: AggressiveDividend9.459415.4090For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend10.057215.3900For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.24-Mittul Kalawadia
Hybrid: AggressiveDividend9.459415.4090For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend10.057215.3900For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.24-Mittul Kalawadia
Hybrid: AggressiveDividend9.459415.4090For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend10.057215.3900For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.24-Mittul Kalawadia
Hybrid: AggressiveDividend9.459415.4090For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend10.057215.3900For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.24-Mittul Kalawadia
Hybrid: ArbitrageGrowth4.17491.15900.25% for redemption within 30 days0.39-Kayzad Eghlim
Hybrid: ArbitrageDividend4.17491.15900.25% for redemption within 30 days0.39-Kayzad Eghlim
Hybrid: ArbitrageDividend4.17491.15900.25% for redemption within 30 days0.39-Kayzad Eghlim
Hybrid: ArbitrageGrowth3.59491.15900.25% for redemption within 30 days0.96-Kayzad Eghlim
Hybrid: ArbitrageDividend3.59491.15900.25% for redemption within 30 days0.96-Kayzad Eghlim
Hybrid: ArbitrageDividend3.59491.15900.25% for redemption within 30 days0.96-Kayzad Eghlim
Hybrid: Equity SavingsGrowth5.080716.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsGrowth5.675316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.44-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.080716.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.675316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.44-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.080716.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.675316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.44-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.080716.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.675316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.44-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.080716.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.675316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.44-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.080716.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.675316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.44-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.080716.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsDividend5.675316.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.44-Dharmesh Kakkad
Equity: ThematicGrowth-6.1753-1% for redemption within 365 days0.81-Mittul Kalawadia
Equity: ThematicDividend-6.1753-1% for redemption within 365 days0.81-Mittul Kalawadia
Equity: ThematicGrowth-7.4127-1% for redemption within 365 days2.18-Mittul Kalawadia
Equity: ThematicDividend-7.4127-1% for redemption within 365 days2.18-Mittul Kalawadia
Equity: ThematicGrowth0.586313.31901% for redemption within 15 days1.86-Sankaran Naren
Equity: ThematicDividend0.586313.31901% for redemption within 15 days1.86-Sankaran Naren
Equity: ThematicDividend0.586313.31901% for redemption within 15 days1.86-Sankaran Naren
Equity: ThematicGrowth0.086213.30001% for redemption within 15 days2.44-Sankaran Naren
Equity: ThematicDividend0.086213.30001% for redemption within 15 days2.44-Sankaran Naren
Equity: ThematicDividend0.086213.30001% for redemption within 15 days2.44-Sankaran Naren
Equity: Flexi CapGrowth7.3147-1% for redemption within 365 days0.36-Rajat Chandak
Equity: Flexi CapDividend7.3147-1% for redemption within 365 days0.36-Rajat Chandak
Equity: Flexi CapDividend7.3147-1% for redemption within 365 days0.36-Rajat Chandak
Equity: Flexi CapGrowth5.6638-1% for redemption within 365 days1.73-Rajat Chandak
Equity: Flexi CapDividend5.6638-1% for redemption within 365 days1.73-Rajat Chandak
Equity: Flexi CapDividend5.6638-1% for redemption within 365 days1.73-Rajat Chandak
Debt: FloaterDividend2.86731.501001.30-Nikhil Kabra
Debt: FloaterDividend3.60211.520000.60-Nikhil Kabra
Debt: FloaterDividend2.86731.501001.30-Nikhil Kabra
Debt: FloaterDividend3.60211.520000.60-Nikhil Kabra
Debt: FloaterDividend2.86731.501001.30-Nikhil Kabra
Debt: FloaterDividend3.60211.520000.60-Nikhil Kabra
Debt: FloaterGrowth2.86731.501001.30-Nikhil Kabra
Debt: FloaterGrowth3.60211.520000.60-Nikhil Kabra
Debt: FloaterDividend2.86731.501001.30-Nikhil Kabra
Debt: FloaterDividend3.60211.520000.60-Nikhil Kabra
Debt: FloaterDividend2.86731.501001.30-Nikhil Kabra
Debt: FloaterDividend3.60211.520000.60-Nikhil Kabra
Debt: FloaterDividend2.86731.501001.30-Nikhil Kabra
Debt: FloaterDividend3.60211.520000.60-Nikhil Kabra
Debt: FloaterDividend2.86731.501001.30-Nikhil Kabra
Debt: FloaterDividend3.60211.520000.60-Nikhil Kabra
Debt: FloaterDividend2.86731.501001.30-Nikhil Kabra
Debt: FloaterDividend3.60211.520000.60-Nikhil Kabra
Debt: FloaterDividend2.86731.501001.30-Nikhil Kabra
Debt: FloaterDividend3.60211.520000.60-Nikhil Kabra
Debt: FloaterGrowth------
Debt: FloaterDividend2.86731.501001.30-Nikhil Kabra
Debt: FloaterDividend3.60211.520000.60-Nikhil Kabra
Debt: FloaterDividend2.86731.501001.30-Nikhil Kabra
Debt: FloaterDividend3.60211.520000.60-Nikhil Kabra
Debt: FloaterDividend2.86731.501001.30-Nikhil Kabra
Equity: ThematicGrowth11.2779-00.20-Kayzad Eghlim
Equity: ThematicGrowth14.006813.35701% for redemption within 15 days2.49-Priyanka Khandelwal
Equity: ThematicGrowth14.999213.35701% for redemption within 15 days1.55-Priyanka Khandelwal
Equity: ThematicDividend14.006813.35701% for redemption within 15 days2.49-Priyanka Khandelwal
Equity: ThematicDividend14.999213.35701% for redemption within 15 days1.55-Priyanka Khandelwal
Equity: ThematicDividend14.006813.35701% for redemption within 15 days2.49-Priyanka Khandelwal
Equity: ThematicDividend14.999213.35701% for redemption within 15 days1.55-Priyanka Khandelwal
Equity: FocusedGrowth1.753412.08401% for redemption within 365 days0.72-Sankaran Naren
Equity: FocusedDividend1.753412.08401% for redemption within 365 days0.72-Sankaran Naren
Equity: FocusedDividend1.753412.08401% for redemption within 365 days0.72-Sankaran Naren
Equity: FocusedGrowth0.423812.06501% for redemption within 365 days2.01-Sankaran Naren
Equity: FocusedDividend0.423812.06501% for redemption within 365 days2.01-Sankaran Naren
Equity: FocusedDividend0.423812.06501% for redemption within 365 days2.01-Sankaran Naren
Debt: Gilt FundGrowth2.11453.154001.14-Anuj Tagra
Debt: Gilt FundGrowth2.71793.173000.56-Anuj Tagra
Debt: Gilt FundDividend2.11453.154001.14-Anuj Tagra
Debt: Gilt FundDividend2.71793.173000.56-Anuj Tagra
Debt: Gilt FundDividend2.11453.154001.14-Anuj Tagra
Debt: Gilt FundDividend2.71793.173000.56-Anuj Tagra
Debt: Gilt FundDividend-1.9570----
Equity: GlobalGrowth-19.8713-1% for redemption within 30 days1.31-Dharmesh Kakkad
Equity: GlobalGrowth-19.2439-1% for redemption within 30 days0.44-Dharmesh Kakkad
Equity: GlobalDividend-19.8713-1% for redemption within 30 days1.31-Dharmesh Kakkad
Equity: GlobalDividend-19.2439-1% for redemption within 30 days0.44-Dharmesh Kakkad
Equity: GlobalGrowth-5.81179.76601% for redemption within 30 days1.26-Rohan Maru
Equity: GlobalDividend-5.81179.76601% for redemption within 30 days1.26-Rohan Maru
Equity: GlobalDividend-5.81179.76601% for redemption within 30 days1.26-Rohan Maru
Equity: GlobalGrowth-5.65399.80401% for redemption within 30 days1.55-Rohan Maru
Equity: GlobalDividend-5.65399.80401% for redemption within 30 days1.55-Rohan Maru
Equity: GlobalDividend-5.65399.80401% for redemption within 30 days1.55-Rohan Maru
Gold: Gold FundsGrowth7.0965-00.50-Gaurav Chikane
Equity: Mid CapDividend--0.00-Roshan Chutkey
Equity: Mid CapDividend--0.00-Mittul Kalawadia
Equity: Mid CapDividend--0.00-Mittul Kalawadia
Equity: Mid CapDividend--0.00-Ashwin Jain
Equity: Mid CapDividend--0.00-Ashwin Jain
Equity: SectoralGrowth-10.5653-00.15-Kayzad Eghlim
Equity: ThematicGrowth0-1% for redemption within 30 days2.07-Anand Sharma
Equity: ThematicGrowth0-1% for redemption within 30 days0.32-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days2.07-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days0.32-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days2.07-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days0.32-Anand Sharma
Others: FoFs DomesticGrowth3.98243.11601% for redemption within 365 days1.23-Dharmesh Kakkad
Others: FoFs DomesticGrowth4.81283.11601% for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticDividend3.98243.11601% for redemption within 365 days1.23-Dharmesh Kakkad
Others: FoFs DomesticDividend4.81283.11601% for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticDividend3.98243.11601% for redemption within 365 days1.23-Dharmesh Kakkad
Others: FoFs DomesticDividend4.81283.11601% for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth4.0071-1% for redemption within 365 days1.52-Dharmesh Kakkad
Others: FoFs DomesticGrowth4.9172-1% for redemption within 365 days0.66-Dharmesh Kakkad
Others: FoFs DomesticDividend4.0071-1% for redemption within 365 days1.52-Dharmesh Kakkad
Others: FoFs DomesticDividend4.9172-1% for redemption within 365 days0.66-Dharmesh Kakkad
Equity: ThematicGrowth12.441-1% for redemption within 365 days2.10-Roshan Chutkey
Equity: ThematicGrowth13.9626-1% for redemption within 365 days0.79-Roshan Chutkey
Equity: ThematicDividend12.441-1% for redemption within 365 days2.10-Roshan Chutkey
Equity: ThematicDividend13.9626-1% for redemption within 365 days0.79-Roshan Chutkey
Equity: ThematicDividend13.9626-1% for redemption within 365 days0.79-Roshan Chutkey
Equity: ThematicDividend12.441-1% for redemption within 365 days2.10-Roshan Chutkey
Equity: SectoralGrowth17.088414.64901% for redemption within 15 days1.69-Ihab Dalwai
Equity: SectoralDividend17.088414.64901% for redemption within 15 days1.69-Ihab Dalwai
Equity: SectoralDividend17.088414.64901% for redemption within 15 days1.69-Ihab Dalwai
Equity: SectoralGrowth16.385314.63001% for redemption within 15 days2.24-Ihab Dalwai
Equity: SectoralDividend16.385314.63001% for redemption within 15 days2.24-Ihab Dalwai
Equity: SectoralDividend16.385314.63001% for redemption within 15 days2.24-Ihab Dalwai
Equity: IndexGrowth-27.0381-00.20-Kayzad Eghlim
Equity: Large & Mid CapGrowth8.19413.20501% for redemption within 30 days1.19-Ihab Dalwai
Equity: Large & Mid CapDividend8.19413.20501% for redemption within 30 days1.19-Ihab Dalwai
Equity: Large & Mid CapDividend8.19413.20501% for redemption within 30 days1.19-Ihab Dalwai
Equity: Large & Mid CapGrowth7.309813.18601% for redemption within 30 days2.23-Ihab Dalwai
Equity: Large & Mid CapDividend7.309813.18601% for redemption within 30 days2.23-Ihab Dalwai
Equity: Large & Mid CapDividend7.309813.18601% for redemption within 30 days2.23-Ihab Dalwai
Debt: LiquidDividend--00.25-Nikhil Kabra
Debt: LiquidDividend3.94960.0950Exit 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: LiquidDividend4.05410.0950Exit 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: LiquidDividend3.94960.0950Exit 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: LiquidDividend4.05410.0950Exit 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: LiquidDividend3.94960.0950Exit 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: LiquidDividend4.05410.0950Exit 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: LiquidGrowth3.94960.0950Exit 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: LiquidGrowth4.05410.0950Exit 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: LiquidDividend4.05410.0950Exit 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: LiquidDividend4.05410.0950Exit 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: LiquidDividend3.94960.0950Exit 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: LiquidDividend4.05410.0950Exit 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: LiquidDividend3.94960.0950Exit 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: LiquidDividend4.05410.0950Exit 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: LiquidDividend4.05410.0950Exit 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: LiquidDividend4.05410.0950Exit 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: LiquidDividend3.94960.0950Exit 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: LiquidDividend4.05410.0950Exit 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: LiquidDividend3.94960.0950Exit 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: LiquidDividend4.05410.0950Exit 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: LiquidDividend3.94960.0950Exit 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: LiquidDividend3.94960.0950Exit 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: LiquidDividend3.94960.0950Exit 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-0.99115.624002.00-Anuj Tagra
Debt: Long DurationDividend-0.3975.624001.40-Anuj Tagra
Debt: Long DurationDividend-0.99115.624002.00-Anuj Tagra
Debt: Long DurationDividend-0.3975.624001.40-Anuj Tagra
Debt: Long DurationGrowth-0.99115.624002.00-Anuj Tagra
Debt: Long DurationGrowth-0.3975.624001.40-Anuj Tagra
Debt: Long DurationDividend-0.99115.624002.00-Anuj Tagra
Debt: Long DurationDividend-0.3975.624001.40-Anuj Tagra
Debt: Long DurationDividend-0.3975.624001.40-Anuj Tagra
Debt: Long DurationDividend-0.99115.624002.00-Anuj Tagra
Debt: Long DurationDividend-0.3975.624001.40-Anuj Tagra
Debt: Long DurationDividend-0.99115.624002.00-Anuj Tagra
Debt: Long DurationDividend-0.3975.624001.40-Anuj Tagra
Debt: Long DurationDividend-0.99115.624002.00-Anuj Tagra
Equity: ELSSGrowth-1.631812.331001.19-Harish Bihani
Equity: ELSSDividend-1.631812.331001.19-Harish Bihani
Equity: ELSSDividend-1.631812.331001.19-Harish Bihani
Equity: ELSSGrowth-2.335712.312001.93-Harish Bihani
Equity: ELSSDividend-2.335712.312001.93-Harish Bihani
Equity: ELSSDividend-2.335712.312001.93-Harish Bihani
Equity: ELSSGrowth10.8276-00.63-Rajat Chandak
Equity: ELSSDividend10.8276-00.63-Rajat Chandak
Equity: ELSSGrowth10.3646-00.63-Rajat Chandak
Equity: ELSSDividend10.3646-00.63-Rajat Chandak
Equity: ThematicGrowth6.4607-1% for redemption within 365 days1.96-Anish Tawakley
Equity: ThematicDividend6.4607-1% for redemption within 365 days1.96-Anish Tawakley
Equity: ThematicDividend6.4607-1% for redemption within 365 days1.96-Anish Tawakley
Equity: ThematicGrowth5.7634-1% for redemption within 365 days2.58-Anish Tawakley
Equity: ThematicDividend5.7634-1% for redemption within 365 days2.58-Anish Tawakley
Equity: ThematicDividend5.7634-1% for redemption within 365 days2.58-Anish Tawakley
Debt: Medium DurationDividend3.02471.9570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend3.74561.9570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.75-Manish Banthia
Debt: Medium DurationDividend3.02471.9570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend3.74561.9570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.75-Manish Banthia
Debt: Medium DurationGrowth3.02471.9570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationGrowth3.74561.9570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.75-Manish Banthia
Debt: Medium DurationDividend3.02471.9570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend3.74561.9570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.75-Manish Banthia
Debt: Medium DurationDividend3.02471.9570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend3.74561.9570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.75-Manish Banthia
Debt: Medium DurationDividend3.02471.9570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend3.74561.9570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.75-Manish Banthia
Debt: Medium DurationDividend3.02471.9570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend3.74561.9570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.75-Manish Banthia
Equity: Mid CapGrowth5.3013-00.15-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 CapGrowth2.420515.12401% for redemption within 365 days2.10-Lalit Kumar
Equity: Mid CapGrowth3.416715.14301% for redemption within 365 days1.18-Lalit Kumar
Equity: Mid CapDividend2.420515.12401% for redemption within 365 days2.10-Lalit Kumar
Equity: Mid CapDividend3.416715.14301% for redemption within 365 days1.18-Lalit Kumar
Equity: Mid CapDividend2.420515.12401% for redemption within 365 days2.10-Lalit Kumar
Equity: Mid CapDividend3.416715.14301% for redemption within 365 days1.18-Lalit Kumar
Equity: Mid CapGrowth0.520216.492000.15-Kayzad Eghlim
Hybrid: ConservativeDividend------
Equity: ThematicGrowth5.8078-1% for redemption within 365 days1.07-Roshan Chutkey
Equity: ThematicDividend5.8078-1% for redemption within 365 days1.07-Roshan Chutkey
Equity: ThematicDividend5.8078-1% for redemption within 365 days1.07-Roshan Chutkey
Equity: ThematicGrowth4.3643-1% for redemption within 365 days2.38-Roshan Chutkey
Equity: ThematicDividend4.3643-1% for redemption within 365 days2.38-Roshan Chutkey
Debt: Money MarketDividend4.0350.399000.21-Nikhil Kabra
Debt: Money MarketDividend4.0350.399000.21-Nikhil Kabra
Debt: Money MarketDividend4.0350.399000.21-Nikhil Kabra
Debt: Money MarketGrowth4.0350.399000.21-Nikhil Kabra
Debt: Money MarketDividend4.0350.399000.21-Nikhil Kabra
Debt: Money MarketDividend4.0350.399000.21-Nikhil Kabra
Debt: Money MarketDividend4.0350.399000.21-Nikhil Kabra
Debt: Money MarketDividend4.0350.399000.21-Nikhil Kabra
Debt: Money MarketDividend3.91060.380000.33-Nikhil Kabra
Debt: Money MarketDividend3.91060.380000.33-Nikhil Kabra
Debt: Money MarketDividend3.91060.380000.33-Nikhil Kabra
Debt: Money MarketGrowth3.91060.380000.33-Nikhil Kabra
Debt: Money MarketDividend3.91060.380000.33-Nikhil Kabra
Debt: Money MarketDividend3.91060.380000.33-Nikhil Kabra
Debt: Money MarketDividend3.91060.380000.33-Nikhil Kabra
Debt: Money MarketDividend3.91060.380000.33-Nikhil Kabra
Hybrid: Multi-AssetGrowth11.9289.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.83-Anuj Tagra
Hybrid: Multi-AssetGrowth12.63719.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.19-Anuj Tagra
Hybrid: Multi-AssetDividend11.9289.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.83-Anuj Tagra
Hybrid: Multi-AssetDividend12.63719.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.19-Anuj Tagra
Hybrid: Multi-AssetDividend11.9289.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.83-Anuj Tagra
Hybrid: Multi-AssetDividend12.63719.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.19-Anuj Tagra
Equity: Multi CapGrowth2.139611.43801% for redemption within 365 days1.08-Anand Sharma
Equity: Multi CapDividend2.139611.43801% for redemption within 365 days1.08-Anand Sharma
Equity: Multi CapDividend2.139611.43801% for redemption within 365 days1.08-Anand Sharma
Equity: Multi CapGrowth1.213911.41901% for redemption within 365 days1.95-Anand Sharma
Equity: Multi CapDividend1.213911.41901% for redemption within 365 days1.95-Anand Sharma
Equity: Multi CapDividend1.213911.41901% for redemption within 365 days1.95-Anand Sharma
Hybrid: ConservativeGrowth-0.00000.00-Chandni Gupta
Hybrid: ConservativeGrowth-0.00000.00-Chandni Gupta
Hybrid: ConservativeDividend-0.00000.00-Chandni Gupta
Hybrid: ConservativeDividend-0.00000.00-Chandni Gupta
Equity: GlobalGrowth0-00.50-
Equity: GlobalDividend0-00.50-
Equity: GlobalGrowth0-01.00-
Equity: GlobalDividend0-01.00-
Equity: IndexGrowth-1.182511.932000.47-Kayzad Eghlim
Equity: Large CapGrowth0-00.00-Kayzad Eghlim
Equity: Large CapGrowth0-00.00-Kayzad Eghlim
Equity: Large CapDividend0-00.00-Kayzad Eghlim
Equity: Large CapGrowth0-00.00-Kayzad Eghlim
Equity: Large CapDividend0-00.00-Kayzad Eghlim
Equity: IndexGrowth-1.8536-00.18-Kayzad Eghlim
Equity: IndexDividend-1.8536-00.18-Kayzad Eghlim
Equity: IndexDividend-1.8536-00.18-Kayzad Eghlim
Equity: IndexGrowth-2.076911.894000.41-Kayzad Eghlim
Equity: IndexDividend-2.076911.894000.41-Kayzad Eghlim
Equity: IndexDividend-2.076911.894000.41-Kayzad Eghlim
Equity: ThematicGrowth0-00.20-Kayzad Eghlim
Equity: IndexGrowth0-01.00-Kayzad Eghlim
Equity: IndexGrowth0-00.20-Kayzad Eghlim
Equity: IndexDividend0-01.00-Kayzad Eghlim
Equity: IndexDividend0-00.20-Kayzad Eghlim
Equity: IndexGrowth-1.639511.913000.05-Kayzad Eghlim
Equity: SectoralGrowth0-00.00-Kayzad Eghlim
Equity: SectoralGrowth0-00.00-Kayzad Eghlim
Equity: SectoralDividend0-00.00-Kayzad Eghlim
Equity: SectoralGrowth0-00.00-Kayzad Eghlim
Equity: SectoralDividend0-00.00-Kayzad Eghlim
Equity: Large CapGrowth-4.8266-00.12-Kayzad Eghlim
Equity: Large CapDividend-4.8266-00.12-Kayzad Eghlim
Equity: Large CapDividend-4.8266-00.12-Kayzad Eghlim
Equity: Large CapGrowth-5.375-00.65-Kayzad Eghlim
Equity: Large CapDividend-5.375-00.65-Kayzad Eghlim
Equity: Large CapDividend-5.375-00.65-Kayzad Eghlim
Equity: IndexDividend-4.3951-00.42-Kayzad Eghlim
Equity: IndexGrowth2.0078-00.10-Kayzad Eghlim
Equity: IndexGrowth1.696615.922000.30-Kayzad Eghlim
Equity: IndexDividend1.696615.922000.30-Kayzad Eghlim
Equity: IndexDividend1.696615.922000.30-Kayzad Eghlim
Equity: IndexGrowth1.23715.922000.73-Kayzad Eghlim
Equity: IndexDividend1.23715.922000.73-Kayzad Eghlim
Equity: IndexDividend1.23715.922000.73-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: IndexGrowth------
Equity: IndexDividend------
Equity: IndexGrowth------
Equity: IndexDividend------
Equity: Large CapGrowth-4.512813.547000.12-Kayzad Eghlim
Debt: OvernightDividend3.86850.114000.19-Nikhil Kabra
Debt: OvernightDividend3.96610.114000.10-Nikhil Kabra
Debt: OvernightDividend3.86850.114000.19-Nikhil Kabra
Debt: OvernightDividend3.96610.114000.10-Nikhil Kabra
Debt: OvernightDividend3.86850.114000.19-Nikhil Kabra
Debt: OvernightDividend3.96610.114000.10-Nikhil Kabra
Debt: OvernightDividend3.86850.114000.19-Nikhil Kabra
Debt: OvernightDividend3.86850.114000.19-Nikhil Kabra
Debt: OvernightDividend3.96610.114000.10-Nikhil Kabra
Debt: OvernightDividend3.96610.114000.10-Nikhil Kabra
Debt: OvernightGrowth3.86850.114000.19-Nikhil Kabra
Debt: OvernightGrowth3.96610.114000.10-Nikhil Kabra
Debt: OvernightDividend3.86850.114000.19-Nikhil Kabra
Debt: OvernightDividend3.96610.114000.10-Nikhil Kabra
Debt: OvernightDividend3.96610.114000.10-Nikhil Kabra
Debt: OvernightDividend3.86850.114000.19-Nikhil Kabra
Debt: OvernightDividend3.96610.114000.10-Nikhil Kabra
Debt: OvernightDividend3.96610.114000.10-Nikhil Kabra
Debt: OvernightDividend3.96610.114000.10-Nikhil Kabra
Debt: OvernightDividend3.86850.114000.19-Nikhil Kabra
Debt: OvernightDividend3.96610.114000.10-Nikhil Kabra
Debt: OvernightDividend3.86850.114000.19-Nikhil Kabra
Debt: OvernightDividend3.96610.114000.10-Nikhil Kabra
Debt: OvernightDividend3.86850.114000.19-Nikhil Kabra
Debt: OvernightDividend3.96610.114000.10-Nikhil Kabra
Debt: OvernightDividend3.86850.114000.19-Nikhil Kabra
Debt: OvernightDividend3.96610.114000.10-Nikhil Kabra
Hybrid: Multi-AssetGrowth0-1% for redemption within 365 days0.58-Dharmesh Kakkad
Hybrid: Multi-AssetGrowth0-1% for redemption within 365 days0.07-Dharmesh Kakkad
Hybrid: Multi-AssetDividend0-1% for redemption within 365 days0.58-Dharmesh Kakkad
Hybrid: Multi-AssetDividend0-1% for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth-1.83127.60001% for redemption within 15 days0.32-Dharmesh Kakkad
Others: FoFs DomesticGrowth-1.55317.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Others: FoFs DomesticDividend-1.83127.60001% for redemption within 15 days0.32-Dharmesh Kakkad
Others: FoFs DomesticDividend-1.55317.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Others: FoFs DomesticDividend-1.83127.60001% for redemption within 15 days0.32-Dharmesh Kakkad
Others: FoFs DomesticDividend-1.55317.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Equity: SectoralGrowth-11.221-1% for redemption within 15 days2.25-Dharmesh Kakkad
Equity: SectoralGrowth-10.3666-1% for redemption within 15 days1.21-Dharmesh Kakkad
Equity: SectoralDividend-11.221-1% for redemption within 15 days2.25-Dharmesh Kakkad
Equity: SectoralDividend-10.3666-1% for redemption within 15 days1.21-Dharmesh Kakkad
Equity: SectoralGrowth3.0041-00.15-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: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth-1.4685-1% for redemption within 90 days0.59-Roshan Chutkey
Equity: ThematicDividend-1.4685-1% for redemption within 90 days0.59-Roshan Chutkey
Equity: ThematicGrowth-2.1112-1% for redemption within 90 days1.24-Roshan Chutkey
Equity: ThematicDividend-2.1112-1% for redemption within 90 days1.24-Roshan Chutkey
Gold: Gold FundsGrowth7.033518.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend7.033518.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend7.033518.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsGrowth6.746918.39201% for redemption within 15 days0.51-Manish Banthia
Gold: Gold FundsDividend6.746918.39201% for redemption within 15 days0.51-Manish Banthia
Gold: Gold FundsDividend6.746918.39201% for redemption within 15 days0.51-Manish Banthia
Hybrid: ConservativeGrowth4.31964.7500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Manish Banthia
Hybrid: ConservativeGrowth5.15024.7500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend4.31964.7500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Manish Banthia
Hybrid: ConservativeDividend5.15024.7500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend4.31964.7500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Manish Banthia
Hybrid: ConservativeDividend5.15024.7500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend4.31964.7500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Manish Banthia
Hybrid: ConservativeDividend5.15024.7500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend4.31964.7500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Manish Banthia
Hybrid: ConservativeDividend5.15024.7500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend4.31964.7500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Manish Banthia
Hybrid: ConservativeDividend5.15024.7500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend4.31964.7500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Manish Banthia
Hybrid: ConservativeDividend5.15024.7500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Solution: Retirement EquityGrowth-0.132813.889002.54-Lalit Kumar
Solution: Retirement EquityGrowth1.26913.927001.09-Lalit Kumar
Solution: Retirement EquityDividend-0.132813.889002.54-Lalit Kumar
Solution: Retirement EquityDividend1.26913.927001.09-Lalit Kumar
Solution: Retirement DebtGrowth0.6964-02.13-Lalit Kumar
Solution: Retirement DebtGrowth1.6806-01.00-Lalit Kumar
Solution: Retirement DebtDividend0.6964-02.13-Lalit Kumar
Solution: Retirement DebtDividend1.6806-01.00-Lalit Kumar
Solution: Retirement DebtGrowth1.68912.090002.14-Anuj Tagra
Solution: Retirement DebtGrowth2.73472.090001.08-Anuj Tagra
Solution: Retirement DebtDividend1.68912.090002.14-Anuj Tagra
Solution: Retirement DebtDividend2.73472.090001.08-Anuj Tagra
Solution: Retirement EquityGrowth8.396-02.53-Lalit Kumar
Solution: Retirement EquityGrowth9.946-01.19-Lalit Kumar
Solution: Retirement EquityDividend8.396-02.53-Lalit Kumar
Solution: Retirement EquityDividend9.946-01.19-Lalit Kumar
Others: FoFs DomesticGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.05-Kayzad Eghlim
Others: FoFs DomesticDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.05-Kayzad Eghlim
Others: FoFs DomesticGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.61-Kayzad Eghlim
Others: FoFs DomesticDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.61-Kayzad Eghlim
Equity: IndexGrowth0.4278-00.31-Kayzad Eghlim
Equity: IndexGrowth-2.3111-00.16-Kayzad Eghlim
Equity: IndexDividend-2.3111-00.16-Kayzad Eghlim
Equity: IndexDividend-2.3111-00.16-Kayzad Eghlim
Equity: IndexGrowth-2.4384-00.29-Kayzad Eghlim
Equity: IndexDividend-2.4384-00.29-Kayzad Eghlim
Equity: IndexDividend-2.4384-00.29-Kayzad Eghlim
Debt: Low DurationDividend3.35761.064000.51-Rahul Goswami
Debt: Low DurationDividend3.48151.064000.39-Rahul Goswami
Debt: Low DurationDividend3.35761.064000.51-Rahul Goswami
Debt: Low DurationDividend3.48151.064000.39-Rahul Goswami
Debt: Low DurationDividend3.35761.064000.51-Rahul Goswami
Debt: Low DurationDividend3.48151.064000.39-Rahul Goswami
Debt: Low DurationGrowth3.35761.064000.51-Rahul Goswami
Debt: Low DurationGrowth3.48151.064000.39-Rahul Goswami
Debt: Low DurationDividend3.35761.064000.51-Rahul Goswami
Debt: Low DurationDividend3.48151.064000.39-Rahul Goswami
Debt: Low DurationDividend3.35761.064000.51-Rahul Goswami
Debt: Low DurationDividend3.48151.064000.39-Rahul Goswami
Debt: Low DurationDividend3.35761.064000.51-Rahul Goswami
Debt: Low DurationDividend3.48151.064000.39-Rahul Goswami
Debt: Low DurationDividend3.35761.064000.51-Rahul Goswami
Debt: Low DurationDividend3.48151.064000.39-Rahul Goswami
Debt: Low DurationDividend3.35761.064000.51-Rahul Goswami
Debt: Low DurationDividend3.48151.064000.39-Rahul Goswami
Debt: Low DurationDividend3.35761.064000.51-Rahul Goswami
Debt: Low DurationDividend3.48151.064000.39-Rahul Goswami
Debt: Low DurationDividend3.35761.064000.51-Rahul Goswami
Debt: Low DurationDividend3.48151.064000.39-Rahul Goswami
Debt: Low DurationDividend3.35761.064000.51-Rahul Goswami
Debt: Low DurationDividend3.48151.064000.39-Rahul Goswami
Equity: IndexGrowth-2.035411.590000.05-Kayzad Eghlim
Debt: Short DurationDividend3.42241.501001.12-Manish Banthia
Debt: Short DurationDividend3.42241.501001.12-Manish Banthia
Debt: Short DurationDividend4.20541.520000.37-Manish Banthia
Debt: Short DurationGrowth3.42241.501001.12-Manish Banthia
Debt: Short DurationGrowth4.20541.520000.37-Manish Banthia
Debt: Short DurationDividend3.42241.501001.12-Manish Banthia
Debt: Short DurationDividend4.20541.520000.37-Manish Banthia
Debt: Short DurationDividend3.42241.501001.12-Manish Banthia
Debt: Short DurationDividend3.42241.501001.12-Manish Banthia
Debt: Short DurationDividend4.20541.520000.37-Manish Banthia
Debt: Short DurationDividend3.42241.501001.12-Manish Banthia
Debt: Short DurationDividend4.20541.520000.37-Manish Banthia
Debt: Short DurationDividend3.42241.501001.12-Manish Banthia
Debt: Short DurationDividend4.20541.520000.37-Manish Banthia
Equity: ThematicGrowth0-00.40-Gaurav Chikane
Equity: ThematicGrowth0-1% for redemption within 15 days0.76-Manish Banthia
Equity: ThematicGrowth0-1% for redemption within 15 days0.09-Manish Banthia
Equity: ThematicDividend0-1% for redemption within 15 days0.76-Manish Banthia
Equity: ThematicDividend0-1% for redemption within 15 days0.09-Manish Banthia
Equity: Small CapGrowth9.312614.44001% for redemption within 365 days0.80-Harish Bihani
Equity: Small CapDividend9.312614.44001% for redemption within 365 days0.80-Harish Bihani
Equity: Small CapDividend9.312614.44001% for redemption within 365 days0.80-Harish Bihani
Equity: Small CapGrowth7.838414.42101% for redemption within 365 days2.03-Harish Bihani
Equity: Small CapDividend7.838414.42101% for redemption within 365 days2.03-Harish Bihani
Equity: Small CapDividend7.838414.42101% for redemption within 365 days2.03-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 days0.31-Sharmila D’mello
Others: FoFs DomesticDividend0-1% for redemption within 365 days0.31-Sharmila D’mello
Others: FoFs DomesticGrowth0-1% for redemption within 365 days1.38-Sharmila D’mello
Others: FoFs DomesticDividend0-1% for redemption within 365 days1.38-Sharmila D’mello
Equity: SectoralGrowth-23.519414.36401% for redemption within 15 days2.07-Vaibhav Dusad
Equity: SectoralGrowth-22.56814.36401% for redemption within 15 days0.78-Vaibhav Dusad
Equity: SectoralDividend-23.519414.36401% for redemption within 15 days2.07-Vaibhav Dusad
Equity: SectoralDividend-22.56814.36401% for redemption within 15 days0.78-Vaibhav Dusad
Equity: SectoralDividend-23.519414.36401% for redemption within 15 days2.07-Vaibhav Dusad
Equity: SectoralDividend-22.56814.36401% for redemption within 15 days0.78-Vaibhav Dusad
Others: FoFs DomesticGrowth1.38765.77601% for redemption within 365 days1.58-Dharmesh Kakkad
Others: FoFs DomesticGrowth2.7585.77601% for redemption within 365 days0.23-Dharmesh Kakkad
Others: FoFs DomesticDividend1.38765.77601% for redemption within 365 days1.58-Dharmesh Kakkad
Others: FoFs DomesticDividend2.7585.77601% for redemption within 365 days0.23-Dharmesh Kakkad
Others: FoFs DomesticDividend2.7585.77601% for redemption within 365 days0.23-Dharmesh Kakkad
Others: FoFs DomesticDividend1.38765.77601% for redemption within 365 days1.58-Dharmesh Kakkad
Debt: Ultra Short DurationDividend4.34030.342000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.34030.342000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.34030.342000.39-Manish Banthia
Debt: Ultra Short DurationGrowth4.34030.342000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.34030.342000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.34030.342000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.34030.342000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.34030.342000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.34030.342000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.34030.342000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.34030.342000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.34030.342000.39-Manish Banthia
Debt: Ultra Short DurationDividend3.82160.323000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.82160.323000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.82160.323000.87-Manish Banthia
Debt: Ultra Short DurationGrowth3.82160.323000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.82160.323000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.82160.323000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.82160.323000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.82160.323000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.82160.323000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.82160.323000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.82160.323000.87-Manish Banthia
Debt: Ultra Short DurationDividend3.82160.323000.87-Manish Banthia
Equity: GlobalGrowth-11.849314.17401% for redemption within 30 days1.16-Rohan Maru
Equity: GlobalDividend-11.849314.17401% for redemption within 30 days1.16-Rohan Maru
Equity: GlobalDividend-11.849314.17401% for redemption within 30 days1.16-Rohan Maru
Equity: GlobalGrowth-12.79114.11701% for redemption within 30 days2.17-Rohan Maru
Equity: GlobalDividend-12.79114.11701% for redemption within 30 days2.17-Rohan Maru
Equity: GlobalDividend-12.79114.11701% for redemption within 30 days2.17-Rohan Maru
Equity: ValueGrowth8.085611.15301% for redemption within 365 days1.75-Dharmesh Kakkad
Equity: ValueGrowth8.70811.15301% for redemption within 365 days1.26-Dharmesh Kakkad
Equity: ValueDividend8.085611.15301% for redemption within 365 days1.75-Dharmesh Kakkad
Equity: ValueDividend8.70811.15301% for redemption within 365 days1.26-Dharmesh Kakkad
Equity: ValueDividend8.085611.15301% for redemption within 365 days1.75-Dharmesh Kakkad
Equity: ValueDividend8.70811.15301% for redemption within 365 days1.26-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: IndexGrowth------
Equity: IndexDividend------
Equity: IndexGrowth------
Equity: IndexDividend------
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Bank  |  Baroda  |  BNP  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell