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ICICI Prudential Mutual Fund
Total No. of Scheme : 826 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 BondDividend8.20192.18500.25% for redemption within 30 days1.31-Anuj Tagra
Debt: Dynamic BondDividend8.99232.18500.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend8.20192.18500.25% for redemption within 30 days1.31-Anuj Tagra
Debt: Dynamic BondDividend8.99232.18500.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondGrowth8.20192.18500.25% for redemption within 30 days1.31-Anuj Tagra
Debt: Dynamic BondGrowth8.99232.18500.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend8.20192.18500.25% for redemption within 30 days1.31-Anuj Tagra
Debt: Dynamic BondDividend8.99232.18500.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend8.20192.18500.25% for redemption within 30 days1.31-Anuj Tagra
Debt: Dynamic BondDividend8.99232.18500.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend8.99232.18500.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend8.99232.18500.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend8.20192.18500.25% for redemption within 30 days1.31-Anuj Tagra
Debt: Dynamic BondDividend8.99232.18500.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend8.20192.18500.25% for redemption within 30 days1.31-Anuj Tagra
Debt: Dynamic BondDividend8.99232.18500.25% for redemption within 30 days0.62-Anuj Tagra
Others: FoFs DomesticGrowth16.57-00.63-Kayzad Eghlim
Others: FoFs DomesticGrowth17.2362-00.15-Kayzad Eghlim
Others: FoFs DomesticDividend16.57-00.63-Kayzad Eghlim
Others: FoFs DomesticDividend17.2362-00.15-Kayzad Eghlim
Others: FoFs DomesticDividend16.57-00.63-Kayzad Eghlim
Others: FoFs DomesticDividend17.2362-00.15-Kayzad Eghlim
Equity: Large CapGrowth17.6366-00.42-Kayzad Eghlim
Others: FoFs DomesticGrowth12.07294.9400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Dharmesh Kakkad
Others: FoFs DomesticGrowth13.43134.9400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.33-Dharmesh Kakkad
Others: FoFs DomesticDividend12.07294.9400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Dharmesh Kakkad
Others: FoFs DomesticDividend13.43134.9400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.33-Dharmesh Kakkad
Others: FoFs DomesticDividend12.07294.9400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Dharmesh Kakkad
Others: FoFs DomesticDividend13.43134.9400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.33-Dharmesh Kakkad
Others: FoFs DomesticGrowth13.43134.9400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.33-Dharmesh Kakkad
Hybrid: Balanced AdvantageGrowth11.75375.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Ihab Dalwai
Hybrid: Balanced AdvantageDividend11.75375.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Ihab Dalwai
Hybrid: Balanced AdvantageDividend11.75375.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Ihab Dalwai
Hybrid: Balanced AdvantageDividend11.75375.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Ihab Dalwai
Hybrid: Balanced AdvantageDividend11.75375.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Ihab Dalwai
Hybrid: Balanced AdvantageDividend11.75375.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Ihab Dalwai
Hybrid: Balanced AdvantageDividend11.02275.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Ihab Dalwai
Hybrid: Balanced AdvantageDividend11.75375.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Ihab Dalwai
Hybrid: Balanced AdvantageGrowth11.02275.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Ihab Dalwai
Hybrid: Balanced AdvantageDividend11.02275.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Ihab Dalwai
Hybrid: Balanced AdvantageDividend11.02275.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Ihab Dalwai
Hybrid: Balanced AdvantageDividend11.02275.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Ihab Dalwai
Hybrid: Balanced AdvantageDividend11.02275.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Ihab Dalwai
Hybrid: Balanced AdvantageDividend11.02275.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Ihab Dalwai
Equity: SectoralGrowth21.148416.70101% for redemption within 15 days1.08-Roshan Chutkey
Equity: SectoralDividend20.117716.68201% for redemption within 15 days1.88-Roshan Chutkey
Equity: SectoralGrowth20.117716.68201% for redemption within 15 days1.88-Roshan Chutkey
Equity: SectoralDividend20.117716.68201% for redemption within 15 days1.88-Roshan Chutkey
Equity: SectoralDividend20.117716.68201% for redemption within 15 days1.88-Roshan Chutkey
Equity: SectoralDividend21.148416.70101% for redemption within 15 days1.08-Roshan Chutkey
Equity: SectoralDividend21.148416.70101% for redemption within 15 days1.08-Roshan Chutkey
Debt: Banking and PSUDividend7.40511.273000.39-Chandni Gupta
Debt: Banking and PSUDividend7.40511.273000.39-Chandni Gupta
Debt: Banking and PSUGrowth7.40511.273000.39-Chandni Gupta
Debt: Banking and PSUDividend7.40511.273000.39-Chandni Gupta
Debt: Banking and PSUDividend7.40511.273000.39-Chandni Gupta
Debt: Banking and PSUDividend7.40511.273000.39-Chandni Gupta
Debt: Banking and PSUDividend7.40511.273000.39-Chandni Gupta
Debt: Banking and PSUDividend7.40511.273000.39-Chandni Gupta
Debt: Banking and PSUDividend7.40511.273000.39-Chandni Gupta
Debt: Banking and PSUDividend6.96451.273000.76-Chandni Gupta
Debt: Banking and PSUDividend6.96451.273000.76-Chandni Gupta
Debt: Banking and PSUGrowth6.96451.273000.76-Chandni Gupta
Debt: Banking and PSUDividend6.96451.273000.76-Chandni Gupta
Debt: Banking and PSUDividend6.96451.273000.76-Chandni Gupta
Debt: Banking and PSUDividend6.96451.273000.76-Chandni Gupta
Debt: Banking and PSUDividend6.96451.273000.76-Chandni Gupta
Debt: Banking and PSUDividend6.96451.273000.76-Chandni Gupta
Debt: Banking and PSUDividend6.96451.273000.76-Chandni Gupta
Equity: Large CapGrowth34.1602-00.05-Kayzad Eghlim
Others: FoFs DomesticGrowth33.8417-00.09-Kayzad Eghlim
Others: FoFs DomesticGrowth33.856-00.08-Kayzad Eghlim
Equity: ThematicGrowth14.6006-1% for redemption within 90 days2.20-Dharmesh Kakkad
Equity: ThematicGrowth15.4707-1% for redemption within 90 days1.54-Dharmesh Kakkad
Equity: ThematicDividend14.6006-1% for redemption within 90 days2.20-Dharmesh Kakkad
Equity: ThematicDividend15.4707-1% for redemption within 90 days1.54-Dharmesh Kakkad
Equity: ThematicDividend14.6006-1% for redemption within 90 days2.20-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 CapGrowth15.823312.59701% for redemption within 365 days1.12-Vaibhav Dusad
Equity: Large CapDividend15.823312.59701% for redemption within 365 days1.12-Vaibhav Dusad
Equity: Large CapDividend15.823312.59701% for redemption within 365 days1.12-Vaibhav Dusad
Equity: Large CapGrowth15.12512.59701% for redemption within 365 days1.63-Vaibhav Dusad
Equity: Large CapDividend15.12512.59701% for redemption within 365 days1.63-Vaibhav Dusad
Equity: Large CapDividend15.12512.59701% for redemption within 365 days1.63-Vaibhav Dusad
Debt: Medium to Long DurationGrowth8.20662.736001.11-Chandni Gupta
Debt: Medium to Long DurationGrowth8.75622.755000.60-Chandni Gupta
Debt: Medium to Long DurationDividend8.20662.736001.11-Chandni Gupta
Debt: Medium to Long DurationDividend8.20662.736001.11-Chandni Gupta
Debt: Medium to Long DurationDividend8.20662.736001.11-Chandni Gupta
Debt: Medium to Long DurationDividend8.75622.755000.60-Chandni Gupta
Debt: Medium to Long DurationDividend8.20662.736001.11-Chandni Gupta
Debt: Medium to Long DurationDividend8.75622.755000.60-Chandni Gupta
Debt: Medium to Long DurationDividend8.20662.736001.11-Chandni Gupta
Debt: Medium to Long DurationDividend8.75622.755000.60-Chandni Gupta
Debt: Medium to Long DurationDividend8.20662.736001.11-Chandni Gupta
Debt: Medium to Long DurationDividend8.75622.755000.60-Chandni Gupta
Equity: ThematicGrowth17.6887-1% for redemption within 30 days0.64-Anish Tawakley
Equity: ThematicDividend17.6887-1% for redemption within 30 days0.64-Anish Tawakley
Equity: ThematicDividend17.6887-1% for redemption within 30 days0.64-Anish Tawakley
Equity: ThematicGrowth16.2119-1% for redemption within 30 days1.82-Anish Tawakley
Equity: ThematicDividend16.2119-1% for redemption within 30 days1.82-Anish Tawakley
Equity: ThematicDividend16.2119-1% for redemption within 30 days1.82-Anish Tawakley
Solution: Children EquityGrowth12.983110.203001.72-Lalit Kumar
Solution: Children EquityGrowth12.208110.184002.37-Lalit Kumar
Equity: ThematicGrowth18.6803-1% for redemption within 90 days1.04-Lalit Kumar
Equity: ThematicDividend18.6803-1% for redemption within 90 days1.04-Lalit Kumar
Equity: ThematicGrowth17.0385-1% for redemption within 90 days2.25-Lalit Kumar
Equity: ThematicDividend17.0385-1% for redemption within 90 days2.25-Lalit Kumar
Debt: Gilt Fund 10 yr durationDividend9.35185.681000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend9.35185.681000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth9.35185.681000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend9.35185.681000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend9.35185.681000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend9.35185.681000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend9.35185.681000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth9.17765.681000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend9.17765.681000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend9.17765.681000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend9.17765.681000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend9.17765.681000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend9.17765.681000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend9.17765.681000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend9.17765.681000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend9.17765.681000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend9.17765.681000.39-Anuj Tagra
Equity: ThematicGrowth17.3218-00.20-Kayzad Eghlim
Debt: Corporate BondDividend7.19661.178000.53-Anuj Tagra
Debt: Corporate BondDividend7.48161.178000.32-Anuj Tagra
Debt: Corporate BondDividend7.19661.178000.53-Anuj Tagra
Debt: Corporate BondDividend7.48161.178000.32-Anuj Tagra
Debt: Corporate BondDividend7.19661.178000.53-Anuj Tagra
Debt: Corporate BondDividend7.48161.178000.32-Anuj Tagra
Debt: Corporate BondGrowth7.19661.178000.53-Anuj Tagra
Debt: Corporate BondGrowth7.48161.178000.32-Anuj Tagra
Debt: Corporate BondDividend7.19661.178000.53-Anuj Tagra
Debt: Corporate BondDividend7.48161.178000.32-Anuj Tagra
Debt: Corporate BondDividend7.19661.178000.53-Anuj Tagra
Debt: Corporate BondDividend7.48161.178000.32-Anuj Tagra
Debt: Corporate BondDividend7.19661.178000.53-Anuj Tagra
Debt: Corporate BondDividend7.48161.178000.32-Anuj Tagra
Debt: Corporate BondDividend7.19661.178000.53-Anuj Tagra
Debt: Corporate BondDividend7.48161.178000.32-Anuj Tagra
Debt: Corporate BondDividend7.19661.178000.53-Anuj Tagra
Debt: Corporate BondDividend7.48161.178000.32-Anuj Tagra
Debt: Corporate BondDividend7.19661.178000.53-Anuj Tagra
Debt: Corporate BondDividend7.48161.178000.32-Anuj Tagra
Debt: Corporate BondDividend7.19661.178000.53-Anuj Tagra
Debt: Corporate BondDividend7.48161.178000.32-Anuj Tagra
Debt: Corporate BondDividend7.19661.178000.53-Anuj Tagra
Debt: Corporate BondDividend7.48161.178000.32-Anuj Tagra
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-3.74300.00-Chandni Gupta
Hybrid: ConservativeGrowth-3.83800.00-Chandni Gupta
Hybrid: ConservativeDividend-3.74300.00-Chandni Gupta
Hybrid: ConservativeDividend-3.83800.00-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-4.21800.00-Chandni Gupta
Hybrid: ConservativeGrowth-5.01600.00-Chandni Gupta
Hybrid: ConservativeDividend-4.21800.00-Chandni Gupta
Hybrid: ConservativeDividend-5.01600.00-Chandni Gupta
Debt: Credit RiskDividend7.44271.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Manish Banthia
Debt: Credit RiskDividend7.44271.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Manish Banthia
Debt: Credit RiskGrowth7.44271.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Manish Banthia
Debt: Credit RiskDividend7.44271.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Manish Banthia
Debt: Credit RiskDividend7.44271.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Manish Banthia
Debt: Credit RiskDividend6.72671.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Manish Banthia
Debt: Credit RiskDividend7.44271.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Manish Banthia
Debt: Credit RiskDividend7.44271.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Manish Banthia
Debt: Credit RiskDividend6.72671.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Manish Banthia
Debt: Credit RiskDividend6.72671.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Manish Banthia
Debt: Credit RiskGrowth6.72671.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Manish Banthia
Debt: Credit RiskDividend6.72671.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Manish Banthia
Debt: Credit RiskDividend6.72671.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Manish Banthia
Debt: Credit RiskDividend6.72671.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Manish Banthia
Debt: Credit RiskDividend6.72671.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Manish Banthia
Debt: Credit RiskDividend6.72671.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Manish Banthia
Others: FoFs DomesticGrowth7.53361.53900.25% for redemption within 15 days0.74-Manish Banthia
Others: FoFs DomesticGrowth7.81051.53900.25% for redemption within 15 days0.41-Manish Banthia
Others: FoFs DomesticDividend7.53361.53900.25% for redemption within 15 days0.74-Manish Banthia
Others: FoFs DomesticDividend7.81051.53900.25% for redemption within 15 days0.41-Manish Banthia
Others: FoFs DomesticDividend7.53361.53900.25% for redemption within 15 days0.74-Manish Banthia
Others: FoFs DomesticDividend7.81051.53900.25% for redemption within 15 days0.41-Manish Banthia
Equity: Dividend YieldGrowth21.7517-1% for redemption within 365 days0.64-Mittul Kalawadia
Equity: Dividend YieldDividend21.7517-1% for redemption within 365 days0.64-Mittul Kalawadia
Equity: Dividend YieldDividend21.7517-1% for redemption within 365 days0.64-Mittul Kalawadia
Equity: Dividend YieldGrowth19.828613.43301% for redemption within 365 days2.12-Mittul Kalawadia
Equity: Dividend YieldDividend19.828613.43301% for redemption within 365 days2.12-Mittul Kalawadia
Equity: Dividend YieldDividend19.828613.43301% for redemption within 365 days2.12-Mittul Kalawadia
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Hybrid: AggressiveDividend15.27212.2360For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.73-Mittul Kalawadia
Hybrid: AggressiveDividend15.913612.2360For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.21-Mittul Kalawadia
Hybrid: AggressiveDividend15.27212.2360For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.73-Mittul Kalawadia
Hybrid: AggressiveDividend15.913612.2360For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.21-Mittul Kalawadia
Hybrid: AggressiveGrowth15.27212.2360For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.73-Mittul Kalawadia
Hybrid: AggressiveGrowth15.913612.2360For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.21-Mittul Kalawadia
Hybrid: AggressiveDividend15.27212.2360For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.73-Mittul Kalawadia
Hybrid: AggressiveDividend15.913612.2360For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.21-Mittul Kalawadia
Hybrid: AggressiveDividend15.27212.2360For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.73-Mittul Kalawadia
Hybrid: AggressiveDividend15.913612.2360For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.21-Mittul Kalawadia
Hybrid: AggressiveDividend15.27212.2360For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.73-Mittul Kalawadia
Hybrid: AggressiveDividend15.913612.2360For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.21-Mittul Kalawadia
Hybrid: AggressiveDividend15.27212.2360For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.73-Mittul Kalawadia
Hybrid: AggressiveDividend15.913612.2360For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.21-Mittul Kalawadia
Hybrid: ArbitrageGrowth6.18351.15900.25% for redemption within 30 days0.39-Kayzad Eghlim
Hybrid: ArbitrageDividend6.18351.15900.25% for redemption within 30 days0.39-Kayzad Eghlim
Hybrid: ArbitrageDividend6.18351.15900.25% for redemption within 30 days0.39-Kayzad Eghlim
Hybrid: ArbitrageGrowth5.56871.15900.25% for redemption within 30 days0.99-Kayzad Eghlim
Hybrid: ArbitrageDividend5.56871.15900.25% for redemption within 30 days0.99-Kayzad Eghlim
Hybrid: ArbitrageDividend5.56871.15900.25% for redemption within 30 days0.99-Kayzad Eghlim
Hybrid: Equity SavingsGrowth6.998316.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsGrowth7.549116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.54-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.998316.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.549116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.54-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.998316.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.549116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.54-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.998316.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.549116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.54-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.998316.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.549116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.54-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.998316.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.549116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.54-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.998316.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.99-Dharmesh Kakkad
Hybrid: Equity SavingsDividend7.549116.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.54-Dharmesh Kakkad
Equity: ThematicGrowth14.7317-1% for redemption within 365 days0.85-Mittul Kalawadia
Equity: ThematicDividend14.7317-1% for redemption within 365 days0.85-Mittul Kalawadia
Equity: ThematicGrowth13.2074-1% for redemption within 365 days2.17-Mittul Kalawadia
Equity: ThematicDividend13.2074-1% for redemption within 365 days2.17-Mittul Kalawadia
Equity: ThematicGrowth13.449613.31901% for redemption within 15 days1.76-Priyanka Khandelwal
Equity: ThematicDividend13.449613.31901% for redemption within 15 days1.76-Priyanka Khandelwal
Equity: ThematicDividend13.449613.31901% for redemption within 15 days1.76-Priyanka Khandelwal
Equity: ThematicGrowth12.793513.30001% for redemption within 15 days2.35-Priyanka Khandelwal
Equity: ThematicDividend12.793513.30001% for redemption within 15 days2.35-Priyanka Khandelwal
Equity: ThematicDividend12.793513.30001% for redemption within 15 days2.35-Priyanka Khandelwal
Equity: Flexi CapGrowth19.6134-1% for redemption within 365 days0.62-Rajat Chandak
Equity: Flexi CapDividend19.6134-1% for redemption within 365 days0.62-Rajat Chandak
Equity: Flexi CapDividend19.6134-1% for redemption within 365 days0.62-Rajat Chandak
Equity: Flexi CapGrowth18.1194-1% for redemption within 365 days1.74-Rajat Chandak
Equity: Flexi CapDividend18.1194-1% for redemption within 365 days1.74-Rajat Chandak
Equity: Flexi CapDividend18.1194-1% for redemption within 365 days1.74-Rajat Chandak
Debt: FloaterDividend6.97441.463001.27-Nikhil Kabra
Debt: FloaterDividend7.70431.463000.61-Nikhil Kabra
Debt: FloaterDividend6.97441.463001.27-Nikhil Kabra
Debt: FloaterDividend7.70431.463000.61-Nikhil Kabra
Debt: FloaterDividend6.97441.463001.27-Nikhil Kabra
Debt: FloaterDividend7.70431.463000.61-Nikhil Kabra
Debt: FloaterGrowth6.97441.463001.27-Nikhil Kabra
Debt: FloaterGrowth7.70431.463000.61-Nikhil Kabra
Debt: FloaterDividend6.97441.463001.27-Nikhil Kabra
Debt: FloaterDividend7.70431.463000.61-Nikhil Kabra
Debt: FloaterDividend6.97441.463001.27-Nikhil Kabra
Debt: FloaterDividend7.70431.463000.61-Nikhil Kabra
Debt: FloaterDividend6.97441.463001.27-Nikhil Kabra
Debt: FloaterDividend7.70431.463000.61-Nikhil Kabra
Debt: FloaterDividend6.97441.463001.27-Nikhil Kabra
Debt: FloaterDividend7.70431.463000.61-Nikhil Kabra
Debt: FloaterDividend6.97441.463001.27-Nikhil Kabra
Debt: FloaterDividend7.70431.463000.61-Nikhil Kabra
Debt: FloaterDividend6.97441.463001.27-Nikhil Kabra
Debt: FloaterDividend7.70431.463000.61-Nikhil Kabra
Debt: FloaterGrowth------
Debt: FloaterDividend6.97441.463001.27-Nikhil Kabra
Debt: FloaterDividend7.70431.463000.61-Nikhil Kabra
Debt: FloaterDividend6.97441.463001.27-Nikhil Kabra
Debt: FloaterDividend7.70431.463000.61-Nikhil Kabra
Debt: FloaterDividend6.97441.463001.27-Nikhil Kabra
Equity: ThematicGrowth33.3609-00.20-Kayzad Eghlim
Equity: ThematicGrowth24.364613.35701% for redemption within 15 days2.27-Priyanka Khandelwal
Equity: ThematicGrowth25.452413.35701% for redemption within 15 days1.45-Priyanka Khandelwal
Equity: ThematicDividend24.364613.35701% for redemption within 15 days2.27-Priyanka Khandelwal
Equity: ThematicDividend25.452413.35701% for redemption within 15 days1.45-Priyanka Khandelwal
Equity: ThematicDividend24.364613.35701% for redemption within 15 days2.27-Priyanka Khandelwal
Equity: ThematicDividend25.452413.35701% for redemption within 15 days1.45-Priyanka Khandelwal
Equity: FocusedGrowth18.374612.08401% for redemption within 365 days0.65-Anish Tawakley
Equity: FocusedDividend18.374612.08401% for redemption within 365 days0.65-Anish Tawakley
Equity: FocusedDividend18.374612.08401% for redemption within 365 days0.65-Anish Tawakley
Equity: FocusedGrowth16.800212.06501% for redemption within 365 days1.89-Anish Tawakley
Equity: FocusedDividend16.800212.06501% for redemption within 365 days1.89-Anish Tawakley
Equity: FocusedDividend16.800212.06501% for redemption within 365 days1.89-Anish Tawakley
Debt: Gilt FundGrowth8.32071.938001.09-Anuj Tagra
Debt: Gilt FundGrowth8.92391.938000.56-Anuj Tagra
Debt: Gilt FundDividend8.32071.938001.09-Anuj Tagra
Debt: Gilt FundDividend8.92391.938000.56-Anuj Tagra
Debt: Gilt FundDividend8.32071.938001.09-Anuj Tagra
Debt: Gilt FundDividend8.92391.938000.56-Anuj Tagra
Debt: Gilt FundDividend-1.9570----
Equity: GlobalGrowth5.2232-1% for redemption within 30 days1.05-Dharmesh Kakkad
Equity: GlobalGrowth6.0404-1% for redemption within 30 days0.43-Dharmesh Kakkad
Equity: GlobalDividend5.2232-1% for redemption within 30 days1.05-Dharmesh Kakkad
Equity: GlobalDividend6.0404-1% for redemption within 30 days0.43-Dharmesh Kakkad
Equity: GlobalGrowth6.00719.76601% for redemption within 30 days1.26-Rohan Maru
Equity: GlobalDividend6.00719.76601% for redemption within 30 days1.26-Rohan Maru
Equity: GlobalDividend6.00719.76601% for redemption within 30 days1.26-Rohan Maru
Equity: GlobalGrowth5.82439.80401% for redemption within 30 days1.54-Rohan Maru
Equity: GlobalDividend5.82439.80401% for redemption within 30 days1.54-Rohan Maru
Equity: GlobalDividend5.82439.80401% for redemption within 30 days1.54-Rohan Maru
Gold: Gold FundsGrowth15.705-00.50-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: SectoralGrowth4.878-00.15-Kayzad Eghlim
Equity: ThematicGrowth14.948410.71601% for redemption within 30 days1.95-Anand Sharma
Equity: ThematicGrowth16.992710.67801% for redemption within 30 days0.51-Anand Sharma
Equity: ThematicDividend14.948410.71601% for redemption within 30 days1.95-Anand Sharma
Equity: ThematicDividend16.992710.67801% for redemption within 30 days0.51-Anand Sharma
Equity: ThematicDividend14.948410.71601% for redemption within 30 days1.95-Anand Sharma
Equity: ThematicDividend16.992710.67801% for redemption within 30 days0.51-Anand Sharma
Others: FoFs DomesticGrowth10.083.93301% for redemption within 365 days1.29-Dharmesh Kakkad
Others: FoFs DomesticGrowth11.15543.93301% for redemption within 365 days0.39-Dharmesh Kakkad
Others: FoFs DomesticDividend10.083.93301% for redemption within 365 days1.29-Dharmesh Kakkad
Others: FoFs DomesticDividend11.15543.93301% for redemption within 365 days0.39-Dharmesh Kakkad
Others: FoFs DomesticDividend10.083.93301% for redemption within 365 days1.29-Dharmesh Kakkad
Others: FoFs DomesticDividend11.15543.93301% for redemption within 365 days0.39-Dharmesh Kakkad
Others: FoFs DomesticGrowth13.7545-1% for redemption within 365 days1.48-Dharmesh Kakkad
Others: FoFs DomesticGrowth14.5838-1% for redemption within 365 days0.88-Dharmesh Kakkad
Others: FoFs DomesticDividend13.7545-1% for redemption within 365 days1.48-Dharmesh Kakkad
Others: FoFs DomesticDividend14.5838-1% for redemption within 365 days0.88-Dharmesh Kakkad
Equity: ThematicGrowth20.8308-1% for redemption within 365 days1.78-Roshan Chutkey
Equity: ThematicGrowth22.3684-1% for redemption within 365 days0.72-Roshan Chutkey
Equity: ThematicDividend20.8308-1% for redemption within 365 days1.78-Roshan Chutkey
Equity: ThematicDividend22.3684-1% for redemption within 365 days0.72-Roshan Chutkey
Equity: ThematicDividend22.3684-1% for redemption within 365 days0.72-Roshan Chutkey
Equity: ThematicDividend20.8308-1% for redemption within 365 days1.78-Roshan Chutkey
Equity: SectoralGrowth31.402914.64901% for redemption within 15 days1.63-Ihab Dalwai
Equity: SectoralDividend31.402914.64901% for redemption within 15 days1.63-Ihab Dalwai
Equity: SectoralDividend31.402914.64901% for redemption within 15 days1.63-Ihab Dalwai
Equity: SectoralGrowth30.675314.63001% for redemption within 15 days2.14-Ihab Dalwai
Equity: SectoralDividend30.675314.63001% for redemption within 15 days2.14-Ihab Dalwai
Equity: SectoralDividend30.675314.63001% for redemption within 15 days2.14-Ihab Dalwai
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
Equity: IndexGrowth4.1844-00.20-Kayzad Eghlim
Equity: Large & Mid CapGrowth19.072313.20501% for redemption within 30 days1.07-Ihab Dalwai
Equity: Large & Mid CapDividend19.072313.20501% for redemption within 30 days1.07-Ihab Dalwai
Equity: Large & Mid CapDividend19.072313.20501% for redemption within 30 days1.07-Ihab Dalwai
Equity: Large & Mid CapGrowth18.045313.18601% for redemption within 30 days1.85-Ihab Dalwai
Equity: Large & Mid CapDividend18.045313.18601% for redemption within 30 days1.85-Ihab Dalwai
Equity: Large & Mid CapDividend18.045313.18601% for redemption within 30 days1.85-Ihab Dalwai
Debt: LiquidDividend--00.25-Nikhil Kabra
Debt: LiquidDividend6.15670.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend6.25220.1520Exit 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: LiquidDividend6.15670.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend6.25220.1520Exit 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: LiquidDividend6.15670.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend6.25220.1520Exit 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: LiquidGrowth6.15670.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidGrowth6.25220.1520Exit 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: LiquidDividend6.25220.1520Exit 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: LiquidDividend6.25220.1520Exit 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: LiquidDividend6.15670.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend6.25220.1520Exit 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: LiquidDividend6.15670.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend6.25220.1520Exit 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: LiquidDividend6.25220.1520Exit 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: LiquidDividend6.25220.1520Exit 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: LiquidDividend6.15670.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend6.25220.1520Exit 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: LiquidDividend6.15670.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend6.25220.1520Exit 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: LiquidDividend6.15670.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend6.15670.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend6.15670.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Long DurationDividend8.94385.301002.02-Anuj Tagra
Debt: Long DurationDividend9.51355.301001.50-Anuj Tagra
Debt: Long DurationDividend8.94385.301002.02-Anuj Tagra
Debt: Long DurationDividend9.51355.301001.50-Anuj Tagra
Debt: Long DurationGrowth8.94385.301002.02-Anuj Tagra
Debt: Long DurationGrowth9.51355.301001.50-Anuj Tagra
Debt: Long DurationDividend8.94385.301002.02-Anuj Tagra
Debt: Long DurationDividend9.51355.301001.50-Anuj Tagra
Debt: Long DurationDividend9.51355.301001.50-Anuj Tagra
Debt: Long DurationDividend8.94385.301002.02-Anuj Tagra
Debt: Long DurationDividend9.51355.301001.50-Anuj Tagra
Debt: Long DurationDividend8.94385.301002.02-Anuj Tagra
Debt: Long DurationDividend9.51355.301001.50-Anuj Tagra
Debt: Long DurationDividend8.94385.301002.02-Anuj Tagra
Equity: ELSSGrowth13.633412.331001.31-Harish Bihani
Equity: ELSSDividend13.633412.331001.31-Harish Bihani
Equity: ELSSDividend13.633412.331001.31-Harish Bihani
Equity: ELSSGrowth12.900612.312001.81-Harish Bihani
Equity: ELSSDividend12.900612.312001.81-Harish Bihani
Equity: ELSSDividend12.900612.312001.81-Harish Bihani
Equity: ELSSGrowth19.3671-01.54-Rajat Chandak
Equity: ELSSDividend19.3671-01.54-Rajat Chandak
Equity: ELSSGrowth18.9295-01.54-Rajat Chandak
Equity: ELSSDividend18.9295-01.54-Rajat Chandak
Equity: ThematicGrowth20.78-1% for redemption within 365 days1.69-Anish Tawakley
Equity: ThematicDividend20.78-1% for redemption within 365 days1.69-Anish Tawakley
Equity: ThematicDividend20.78-1% for redemption within 365 days1.69-Anish Tawakley
Equity: ThematicGrowth19.8055-1% for redemption within 365 days2.48-Anish Tawakley
Equity: ThematicDividend19.8055-1% for redemption within 365 days2.48-Anish Tawakley
Equity: ThematicDividend19.8055-1% for redemption within 365 days2.48-Anish Tawakley
Debt: Medium DurationDividend7.52931.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationDividend8.22341.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Debt: Medium DurationDividend7.52931.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationDividend8.22341.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Debt: Medium DurationGrowth7.52931.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationGrowth8.22341.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Debt: Medium DurationDividend7.52931.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationDividend8.22341.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Debt: Medium DurationDividend7.52931.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationDividend8.22341.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Debt: Medium DurationDividend7.52931.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationDividend8.22341.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Debt: Medium DurationDividend7.52931.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationDividend8.22341.8430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Equity: Mid CapGrowth21.1209-00.15-Kayzad Eghlim
Equity: IndexGrowth19.9213-01.00-Kayzad Eghlim
Equity: IndexGrowth20.888-00.20-Kayzad Eghlim
Equity: IndexDividend19.9213-01.00-Kayzad Eghlim
Equity: IndexDividend20.888-00.20-Kayzad Eghlim
Equity: IndexDividend19.9213-01.00-Kayzad Eghlim
Equity: Mid CapGrowth14.51615.12401% for redemption within 365 days1.99-Lalit Kumar
Equity: Mid CapGrowth15.57415.14301% for redemption within 365 days1.17-Lalit Kumar
Equity: Mid CapDividend14.51615.12401% for redemption within 365 days1.99-Lalit Kumar
Equity: Mid CapDividend15.57415.14301% for redemption within 365 days1.17-Lalit Kumar
Equity: Mid CapDividend14.51615.12401% for redemption within 365 days1.99-Lalit Kumar
Equity: Mid CapDividend15.57415.14301% for redemption within 365 days1.17-Lalit Kumar
Equity: Mid CapGrowth11.151216.492000.15-Kayzad Eghlim
Hybrid: ConservativeDividend------
Equity: ThematicGrowth12.9259-1% for redemption within 365 days0.84-Roshan Chutkey
Equity: ThematicDividend12.9259-1% for redemption within 365 days0.84-Roshan Chutkey
Equity: ThematicDividend12.9259-1% for redemption within 365 days0.84-Roshan Chutkey
Equity: ThematicGrowth11.3931-1% for redemption within 365 days2.16-Roshan Chutkey
Equity: ThematicDividend11.3931-1% for redemption within 365 days2.16-Roshan Chutkey
Debt: Money MarketDividend6.69970.475000.21-Nikhil Kabra
Debt: Money MarketDividend6.69970.475000.21-Nikhil Kabra
Debt: Money MarketDividend6.69970.475000.21-Nikhil Kabra
Debt: Money MarketGrowth6.69970.475000.21-Nikhil Kabra
Debt: Money MarketDividend6.69970.475000.21-Nikhil Kabra
Debt: Money MarketDividend6.69970.475000.21-Nikhil Kabra
Debt: Money MarketDividend6.69970.475000.21-Nikhil Kabra
Debt: Money MarketDividend6.69970.475000.21-Nikhil Kabra
Debt: Money MarketDividend6.58190.475000.31-Nikhil Kabra
Debt: Money MarketDividend6.58190.475000.31-Nikhil Kabra
Debt: Money MarketDividend6.58190.475000.31-Nikhil Kabra
Debt: Money MarketGrowth6.58190.475000.31-Nikhil Kabra
Debt: Money MarketDividend6.58190.475000.31-Nikhil Kabra
Debt: Money MarketDividend6.58190.475000.31-Nikhil Kabra
Debt: Money MarketDividend6.58190.475000.31-Nikhil Kabra
Debt: Money MarketDividend6.58190.475000.31-Nikhil Kabra
Hybrid: Multi-AssetGrowth16.60779.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.73-Anuj Tagra
Hybrid: Multi-AssetGrowth17.37439.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.15-Anuj Tagra
Hybrid: Multi-AssetDividend16.60779.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.73-Anuj Tagra
Hybrid: Multi-AssetDividend17.37439.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.15-Anuj Tagra
Hybrid: Multi-AssetDividend16.60779.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.73-Anuj Tagra
Hybrid: Multi-AssetDividend17.37439.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.15-Anuj Tagra
Equity: Multi CapGrowth20.370511.43801% for redemption within 365 days1.07-Anand Sharma
Equity: Multi CapDividend20.370511.43801% for redemption within 365 days1.07-Anand Sharma
Equity: Multi CapDividend20.370511.43801% for redemption within 365 days1.07-Anand Sharma
Equity: Multi CapGrowth19.326711.41901% for redemption within 365 days1.86-Anand Sharma
Equity: Multi CapDividend19.326711.41901% for redemption within 365 days1.86-Anand Sharma
Equity: Multi CapDividend19.326711.41901% for redemption within 365 days1.86-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: GlobalGrowth19.7929-00.50-Sharmila D’mello
Equity: GlobalDividend19.7929-00.50-Sharmila D’mello
Equity: GlobalGrowth19.195-01.00-Sharmila D’mello
Equity: GlobalDividend19.195-01.00-Sharmila D’mello
Debt: Gilt Fund 10 yr durationGrowth0-00.30-Kayzad Eghlim
Equity: IndexGrowth12.000411.932000.48-Kayzad Eghlim
Equity: Large CapGrowth12.2705-00.12-Kayzad Eghlim
Equity: Large CapDividend12.2705-00.12-Kayzad Eghlim
Equity: Large CapDividend12.2705-00.12-Kayzad Eghlim
Equity: Large CapGrowth11.6784-00.65-Kayzad Eghlim
Equity: Large CapDividend11.6784-00.65-Kayzad Eghlim
Equity: Large CapDividend11.6784-00.65-Kayzad Eghlim
Equity: Large CapGrowth0-00.40-Kayzad Eghlim
Equity: Large CapGrowth0-00.34-Kayzad Eghlim
Equity: Large CapDividend0-00.34-Kayzad Eghlim
Equity: Large CapGrowth0-00.99-Kayzad Eghlim
Equity: Large CapDividend0-00.99-Kayzad Eghlim
Equity: IndexGrowth14.1567-00.16-Kayzad Eghlim
Equity: IndexDividend14.1567-00.16-Kayzad Eghlim
Equity: IndexDividend14.1567-00.16-Kayzad Eghlim
Equity: IndexGrowth13.920511.894000.34-Kayzad Eghlim
Equity: IndexDividend13.920511.894000.34-Kayzad Eghlim
Equity: IndexDividend13.920511.894000.34-Kayzad Eghlim
Equity: ThematicGrowth26.2639-00.20-Kayzad Eghlim
Equity: SectoralGrowth24.1846-00.15-Kayzad Eghlim
Equity: IndexGrowth22.8339-01.00-Kayzad Eghlim
Equity: IndexGrowth23.8183-00.20-Kayzad Eghlim
Equity: IndexDividend22.8339-01.00-Kayzad Eghlim
Equity: IndexDividend23.8183-00.20-Kayzad Eghlim
Equity: ThematicGrowth0-00.30-Kayzad Eghlim
Equity: IndexGrowth14.391611.913000.05-Kayzad Eghlim
Equity: IndexGrowth0-00.20-Kayzad Eghlim
Debt: Long DurationDividend0-00.20-Anuj Tagra
Debt: Long DurationGrowth0-00.20-Anuj Tagra
Debt: Long DurationDividend0-00.40-Anuj Tagra
Debt: Long DurationGrowth0-00.40-Anuj Tagra
Equity: SectoralGrowth0-00.50-Kayzad Eghlim
Equity: SectoralGrowth0-00.35-Kayzad Eghlim
Equity: SectoralDividend0-00.35-Kayzad Eghlim
Equity: SectoralGrowth0-00.95-Kayzad Eghlim
Equity: SectoralDividend0-00.95-Kayzad Eghlim
Equity: IndexDividend12.5519-00.39-Kayzad Eghlim
Equity: IndexGrowth10.172-00.10-Kayzad Eghlim
Equity: IndexGrowth9.942915.922000.30-Kayzad Eghlim
Equity: IndexDividend9.942915.922000.30-Kayzad Eghlim
Equity: IndexDividend9.942915.922000.30-Kayzad Eghlim
Equity: IndexGrowth9.509715.922000.65-Kayzad Eghlim
Equity: IndexDividend9.509715.922000.65-Kayzad Eghlim
Equity: IndexDividend9.509715.922000.65-Kayzad Eghlim
Equity: SectoralGrowth0-00.30-Kayzad Eghlim
Equity: SectoralDividend0-00.30-Kayzad Eghlim
Equity: SectoralGrowth0-01.00-Kayzad Eghlim
Equity: SectoralDividend0-01.00-Kayzad Eghlim
Equity: SectoralGrowth0-00.40-Kayzad Eghlim
Debt: Medium DurationDividend7.2613.211000.40-Anuj Tagra
Debt: Medium DurationDividend7.47373.211000.20-Anuj Tagra
Debt: Medium DurationDividend7.47373.211000.20-Anuj Tagra
Debt: Medium DurationGrowth7.2613.211000.40-Anuj Tagra
Debt: Medium DurationGrowth7.47373.211000.20-Anuj Tagra
Debt: Medium DurationDividend7.2613.211000.40-Anuj Tagra
Debt: Medium DurationDividend7.47373.211000.20-Anuj Tagra
Debt: Medium DurationDividend7.2613.211000.40-Anuj Tagra
Debt: Medium DurationDividend7.47373.211000.20-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.20-Anuj Tagra
Debt: Medium to Long DurationDividend0-00.40-Anuj Tagra
Debt: Medium to Long DurationDividend0-00.20-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.40-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.21-Anuj Tagra
Debt: Medium to Long DurationDividend0-00.21-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.41-Anuj Tagra
Debt: Medium to Long DurationDividend0-00.41-Anuj Tagra
Debt: Medium to Long DurationDividend7.6763.515000.35-Anuj Tagra
Debt: Medium to Long DurationDividend7.83683.515000.20-Anuj Tagra
Debt: Medium to Long DurationGrowth7.6763.515000.35-Anuj Tagra
Debt: Medium to Long DurationGrowth7.83683.515000.20-Anuj Tagra
Equity: Small CapGrowth17.4212-1% for redemption within 365 days0.30-Kayzad Eghlim
Equity: Small CapDividend17.4212-1% for redemption within 365 days0.30-Kayzad Eghlim
Equity: Small CapGrowth16.599-1% for redemption within 365 days1.00-Kayzad Eghlim
Equity: Small CapDividend16.599-1% for redemption within 365 days1.00-Kayzad Eghlim
Equity: IndexGrowth0-00.35-Kayzad Eghlim
Equity: IndexDividend0-00.35-Kayzad Eghlim
Equity: IndexGrowth0-01.00-Kayzad Eghlim
Equity: IndexDividend0-01.00-Kayzad Eghlim
Equity: Large CapGrowth17.4413.547000.50-Kayzad Eghlim
Debt: OvernightDividend5.79070.133000.19-Nikhil Kabra
Debt: OvernightDividend5.88550.133000.10-Nikhil Kabra
Debt: OvernightDividend5.79070.133000.19-Nikhil Kabra
Debt: OvernightDividend5.88550.133000.10-Nikhil Kabra
Debt: OvernightDividend5.79070.133000.19-Nikhil Kabra
Debt: OvernightDividend5.88550.133000.10-Nikhil Kabra
Debt: OvernightDividend5.79070.133000.19-Nikhil Kabra
Debt: OvernightDividend5.79070.133000.19-Nikhil Kabra
Debt: OvernightDividend5.88550.133000.10-Nikhil Kabra
Debt: OvernightDividend5.88550.133000.10-Nikhil Kabra
Debt: OvernightGrowth5.79070.133000.19-Nikhil Kabra
Debt: OvernightGrowth5.88550.133000.10-Nikhil Kabra
Debt: OvernightDividend5.79070.133000.19-Nikhil Kabra
Debt: OvernightDividend5.88550.133000.10-Nikhil Kabra
Debt: OvernightDividend5.88550.133000.10-Nikhil Kabra
Debt: OvernightDividend5.79070.133000.19-Nikhil Kabra
Debt: OvernightDividend5.88550.133000.10-Nikhil Kabra
Debt: OvernightDividend5.88550.133000.10-Nikhil Kabra
Debt: OvernightDividend5.88550.133000.10-Nikhil Kabra
Debt: OvernightDividend5.79070.133000.19-Nikhil Kabra
Debt: OvernightDividend5.88550.133000.10-Nikhil Kabra
Debt: OvernightDividend5.79070.133000.19-Nikhil Kabra
Debt: OvernightDividend5.88550.133000.10-Nikhil Kabra
Debt: OvernightDividend5.79070.133000.19-Nikhil Kabra
Debt: OvernightDividend5.88550.133000.10-Nikhil Kabra
Debt: OvernightDividend5.79070.133000.19-Nikhil Kabra
Debt: OvernightDividend5.88550.133000.10-Nikhil Kabra
Hybrid: Multi-AssetGrowth12.7624-1% for redemption within 365 days0.51-Dharmesh Kakkad
Hybrid: Multi-AssetGrowth13.3104-1% for redemption within 365 days0.07-Dharmesh Kakkad
Hybrid: Multi-AssetDividend12.7624-1% for redemption within 365 days0.51-Dharmesh Kakkad
Hybrid: Multi-AssetDividend13.3104-1% for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth18.03437.60001% for redemption within 15 days0.37-Dharmesh Kakkad
Others: FoFs DomesticGrowth18.37197.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Others: FoFs DomesticDividend18.03437.60001% for redemption within 15 days0.37-Dharmesh Kakkad
Others: FoFs DomesticDividend18.37197.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Others: FoFs DomesticDividend18.03437.60001% for redemption within 15 days0.37-Dharmesh Kakkad
Others: FoFs DomesticDividend18.37197.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Equity: SectoralGrowth7.0537-1% for redemption within 15 days2.06-Dharmesh Kakkad
Equity: SectoralGrowth7.9668-1% for redemption within 15 days1.21-Dharmesh Kakkad
Equity: SectoralDividend7.0537-1% for redemption within 15 days2.06-Dharmesh Kakkad
Equity: SectoralDividend7.9668-1% for redemption within 15 days1.21-Dharmesh Kakkad
Equity: SectoralGrowth24.091-00.15-Kayzad Eghlim
Equity: ThematicGrowth0-1% for redemption within 30 days0.43-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days0.43-Anand Sharma
Equity: ThematicGrowth0-1% for redemption within 30 days2.08-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days2.08-Anand Sharma
Equity: ThematicGrowth13.5315-1% for redemption within 90 days0.59-Roshan Chutkey
Equity: ThematicDividend13.5315-1% for redemption within 90 days0.59-Roshan Chutkey
Equity: ThematicGrowth12.857-1% for redemption within 90 days1.24-Roshan Chutkey
Equity: ThematicDividend12.857-1% for redemption within 90 days1.24-Roshan Chutkey
Gold: Gold FundsGrowth16.552318.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend16.552318.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend16.552318.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsGrowth16.19418.39201% for redemption within 15 days0.44-Manish Banthia
Gold: Gold FundsDividend16.19418.39201% for redemption within 15 days0.44-Manish Banthia
Gold: Gold FundsDividend16.19418.39201% for redemption within 15 days0.44-Manish Banthia
Hybrid: ConservativeGrowth7.93673.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeGrowth8.74843.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend7.93673.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend8.74843.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend7.93673.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend8.74843.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend7.93673.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend8.74843.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend7.93673.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend8.74843.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend7.93673.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend8.74843.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend7.93673.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend8.74843.7430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Solution: Retirement EquityGrowth10.843413.034002.41-Lalit Kumar
Solution: Retirement EquityGrowth12.340713.091001.12-Lalit Kumar
Solution: Retirement EquityDividend10.843413.034002.41-Lalit Kumar
Solution: Retirement EquityDividend12.340713.091001.12-Lalit Kumar
Solution: Retirement DebtGrowth6.3577-02.13-Lalit Kumar
Solution: Retirement DebtGrowth7.5563-01.00-Lalit Kumar
Solution: Retirement DebtDividend6.3577-02.13-Lalit Kumar
Solution: Retirement DebtDividend7.5563-01.00-Lalit Kumar
Solution: Retirement DebtGrowth5.69211.710002.19-Anuj Tagra
Solution: Retirement DebtGrowth6.70081.710001.32-Anuj Tagra
Solution: Retirement DebtDividend5.69211.710002.19-Anuj Tagra
Solution: Retirement DebtDividend6.70081.710001.32-Anuj Tagra
Solution: Retirement EquityGrowth11.6379-02.42-Lalit Kumar
Solution: Retirement EquityGrowth13.1195-01.22-Lalit Kumar
Solution: Retirement EquityDividend11.6379-02.42-Lalit Kumar
Solution: Retirement EquityDividend13.1195-01.22-Lalit Kumar
Others: FoFs DomesticGrowth12.484-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.47-Kayzad Eghlim
Others: FoFs DomesticDividend12.484-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.47-Kayzad Eghlim
Others: FoFs DomesticGrowth11.9284-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.58-Kayzad Eghlim
Others: FoFs DomesticDividend11.9284-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.58-Kayzad Eghlim
Equity: IndexGrowth14.0259-00.32-Kayzad Eghlim
Equity: IndexGrowth14.9354-00.16-Kayzad Eghlim
Equity: IndexDividend14.9354-00.16-Kayzad Eghlim
Equity: IndexDividend14.9354-00.16-Kayzad Eghlim
Equity: IndexGrowth14.7967-00.27-Kayzad Eghlim
Equity: IndexDividend14.7967-00.27-Kayzad Eghlim
Equity: IndexDividend14.7967-00.27-Kayzad Eghlim
Debt: Low DurationDividend6.89311.045000.49-Rahul Goswami
Debt: Low DurationDividend7.00651.045000.40-Rahul Goswami
Debt: Low DurationDividend6.89311.045000.49-Rahul Goswami
Debt: Low DurationDividend7.00651.045000.40-Rahul Goswami
Debt: Low DurationDividend6.89311.045000.49-Rahul Goswami
Debt: Low DurationDividend7.00651.045000.40-Rahul Goswami
Debt: Low DurationGrowth6.89311.045000.49-Rahul Goswami
Debt: Low DurationGrowth7.00651.045000.40-Rahul Goswami
Debt: Low DurationDividend6.89311.045000.49-Rahul Goswami
Debt: Low DurationDividend7.00651.045000.40-Rahul Goswami
Debt: Low DurationDividend6.89311.045000.49-Rahul Goswami
Debt: Low DurationDividend7.00651.045000.40-Rahul Goswami
Debt: Low DurationDividend6.89311.045000.49-Rahul Goswami
Debt: Low DurationDividend7.00651.045000.40-Rahul Goswami
Debt: Low DurationDividend6.89311.045000.49-Rahul Goswami
Debt: Low DurationDividend7.00651.045000.40-Rahul Goswami
Debt: Low DurationDividend6.89311.045000.49-Rahul Goswami
Debt: Low DurationDividend7.00651.045000.40-Rahul Goswami
Debt: Low DurationDividend6.89311.045000.49-Rahul Goswami
Debt: Low DurationDividend7.00651.045000.40-Rahul Goswami
Debt: Low DurationDividend6.89311.045000.49-Rahul Goswami
Debt: Low DurationDividend7.00651.045000.40-Rahul Goswami
Debt: Low DurationDividend6.89311.045000.49-Rahul Goswami
Debt: Low DurationDividend7.00651.045000.40-Rahul Goswami
Equity: IndexGrowth15.232411.590000.05-Kayzad Eghlim
Debt: Short DurationDividend7.44751.482001.07-Manish Banthia
Debt: Short DurationDividend7.44751.482001.07-Manish Banthia
Debt: Short DurationDividend8.21491.482000.40-Manish Banthia
Debt: Short DurationGrowth7.44751.482001.07-Manish Banthia
Debt: Short DurationGrowth8.21491.482000.40-Manish Banthia
Debt: Short DurationDividend7.44751.482001.07-Manish Banthia
Debt: Short DurationDividend8.21491.482000.40-Manish Banthia
Debt: Short DurationDividend7.44751.482001.07-Manish Banthia
Debt: Short DurationDividend7.44751.482001.07-Manish Banthia
Debt: Short DurationDividend8.21491.482000.40-Manish Banthia
Debt: Short DurationDividend7.44751.482001.07-Manish Banthia
Debt: Short DurationDividend8.21491.482000.40-Manish Banthia
Debt: Short DurationDividend7.44751.482001.07-Manish Banthia
Debt: Short DurationDividend8.21491.482000.40-Manish Banthia
Others: FoFs DomesticGrowth12.4344-00.40-Gaurav Chikane
Others: FoFs DomesticGrowth10.8585-1% for redemption within 15 days0.64-Manish Banthia
Others: FoFs DomesticGrowth11.4951-1% for redemption within 15 days0.09-Manish Banthia
Others: FoFs DomesticDividend10.8585-1% for redemption within 15 days0.64-Manish Banthia
Others: FoFs DomesticDividend11.4951-1% for redemption within 15 days0.09-Manish Banthia
Equity: Small CapGrowth21.021314.44001% for redemption within 365 days0.86-Harish Bihani
Equity: Small CapDividend21.021314.44001% for redemption within 365 days0.86-Harish Bihani
Equity: Small CapDividend21.021314.44001% for redemption within 365 days0.86-Harish Bihani
Equity: Small CapGrowth19.554814.42101% for redemption within 365 days1.89-Harish Bihani
Equity: Small CapDividend19.554814.42101% for redemption within 365 days1.89-Harish Bihani
Equity: Small CapDividend19.554814.42101% for redemption within 365 days1.89-Harish Bihani
Others: FoFs DomesticGrowth-5.479-1% for redemption within 365 days0.41-Sharmila D’mello
Others: FoFs DomesticDividend-5.479-1% for redemption within 365 days0.41-Sharmila D’mello
Others: FoFs DomesticGrowth-6.4794-1% for redemption within 365 days1.43-Sharmila D’mello
Others: FoFs DomesticDividend-6.4794-1% for redemption within 365 days1.43-Sharmila D’mello
Equity: SectoralGrowth2.409214.36401% for redemption within 15 days1.80-Vaibhav Dusad
Equity: SectoralGrowth3.498414.36401% for redemption within 15 days0.97-Vaibhav Dusad
Equity: SectoralDividend2.409214.36401% for redemption within 15 days1.80-Vaibhav Dusad
Equity: SectoralDividend3.498414.36401% for redemption within 15 days0.97-Vaibhav Dusad
Equity: SectoralDividend2.409214.36401% for redemption within 15 days1.80-Vaibhav Dusad
Equity: SectoralDividend3.498414.36401% for redemption within 15 days0.97-Vaibhav Dusad
Others: FoFs DomesticGrowth16.15525.77601% for redemption within 365 days1.45-Dharmesh Kakkad
Others: FoFs DomesticGrowth17.70525.77601% for redemption within 365 days0.34-Dharmesh Kakkad
Others: FoFs DomesticDividend16.15525.77601% for redemption within 365 days1.45-Dharmesh Kakkad
Others: FoFs DomesticDividend17.70525.77601% for redemption within 365 days0.34-Dharmesh Kakkad
Others: FoFs DomesticDividend17.70525.77601% for redemption within 365 days0.34-Dharmesh Kakkad
Others: FoFs DomesticDividend16.15525.77601% for redemption within 365 days1.45-Dharmesh Kakkad
Equity: ThematicGrowth0-1% for redemption within 30 days0.31-Harish Bihani
Equity: ThematicDividend0-1% for redemption within 30 days0.31-Harish Bihani
Equity: ThematicGrowth0-1% for redemption within 30 days1.94-Harish Bihani
Equity: ThematicDividend0-1% for redemption within 30 days1.94-Harish Bihani
Debt: Ultra Short DurationDividend6.65690.418000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.65690.418000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.65690.418000.39-Manish Banthia
Debt: Ultra Short DurationGrowth6.65690.418000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.65690.418000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.65690.418000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.65690.418000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.65690.418000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.65690.418000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.65690.418000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.65690.418000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.65690.418000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.16280.418000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.16280.418000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.16280.418000.84-Manish Banthia
Debt: Ultra Short DurationGrowth6.16280.418000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.16280.418000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.16280.418000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.16280.418000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.16280.418000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.16280.418000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.16280.418000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.16280.418000.84-Manish Banthia
Debt: Ultra Short DurationDividend6.16280.418000.84-Manish Banthia
Equity: GlobalGrowth15.746914.17401% for redemption within 30 days1.20-Rohan Maru
Equity: GlobalDividend15.746914.17401% for redemption within 30 days1.20-Rohan Maru
Equity: GlobalDividend15.746914.17401% for redemption within 30 days1.20-Rohan Maru
Equity: GlobalGrowth14.657714.11701% for redemption within 30 days2.07-Rohan Maru
Equity: GlobalDividend14.657714.11701% for redemption within 30 days2.07-Rohan Maru
Equity: GlobalDividend14.657714.11701% for redemption within 30 days2.07-Rohan Maru
Equity: ValueGrowth17.875311.15301% for redemption within 365 days1.70-Dharmesh Kakkad
Equity: ValueGrowth18.479511.15301% for redemption within 365 days1.23-Dharmesh Kakkad
Equity: ValueDividend17.875311.15301% for redemption within 365 days1.70-Dharmesh Kakkad
Equity: ValueDividend18.479511.15301% for redemption within 365 days1.23-Dharmesh Kakkad
Equity: ValueDividend17.875311.15301% for redemption within 365 days1.70-Dharmesh Kakkad
Equity: ValueDividend18.479511.15301% for redemption within 365 days1.23-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: IndexGrowth0-00.39-Kayzad Eghlim
Equity: IndexDividend0-00.39-Kayzad Eghlim
Equity: IndexGrowth0-00.99-Kayzad Eghlim
Equity: IndexDividend0-00.99-Kayzad Eghlim
 
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