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ICICI Prudential Mutual Fund
Total No. of Scheme : 743 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Dynamic BondDividend4.7671.25400.25% for redemption within 30 days1.40-Anuj Tagra
Debt: Dynamic BondDividend5.59261.25400.25% for redemption within 30 days0.61-Anuj Tagra
Debt: Dynamic BondDividend4.7671.25400.25% for redemption within 30 days1.40-Anuj Tagra
Debt: Dynamic BondDividend5.59261.25400.25% for redemption within 30 days0.61-Anuj Tagra
Debt: Dynamic BondGrowth4.7671.25400.25% for redemption within 30 days1.40-Anuj Tagra
Debt: Dynamic BondGrowth5.59261.25400.25% for redemption within 30 days0.61-Anuj Tagra
Debt: Dynamic BondDividend4.7671.25400.25% for redemption within 30 days1.40-Anuj Tagra
Debt: Dynamic BondDividend5.59261.25400.25% for redemption within 30 days0.61-Anuj Tagra
Debt: Dynamic BondDividend4.7671.25400.25% for redemption within 30 days1.40-Anuj Tagra
Debt: Dynamic BondDividend5.59261.25400.25% for redemption within 30 days0.61-Anuj Tagra
Debt: Dynamic BondDividend5.59261.25400.25% for redemption within 30 days0.61-Anuj Tagra
Debt: Dynamic BondDividend5.59261.25400.25% for redemption within 30 days0.61-Anuj Tagra
Debt: Dynamic BondDividend4.7671.25400.25% for redemption within 30 days1.40-Anuj Tagra
Debt: Dynamic BondDividend5.59261.25400.25% for redemption within 30 days0.61-Anuj Tagra
Debt: Dynamic BondDividend4.7671.25400.25% for redemption within 30 days1.40-Anuj Tagra
Debt: Dynamic BondDividend5.59261.25400.25% for redemption within 30 days0.61-Anuj Tagra
Equity: Large CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.61-Kayzad Eghlim
Equity: Large CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.02-Kayzad Eghlim
Equity: Large CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.61-Kayzad Eghlim
Equity: Large CapGrowth32.8622-00.41-Kayzad Eghlim
Others: FoFs DomesticGrowth21.73177.8090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Dharmesh Kakkad
Others: FoFs DomesticGrowth23.28777.8280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticDividend21.73177.8090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Dharmesh Kakkad
Others: FoFs DomesticDividend23.28777.8280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticDividend21.73177.8090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Dharmesh Kakkad
Others: FoFs DomesticDividend23.28777.8280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth23.28777.8280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Hybrid: Balanced AdvantageGrowth19.52265.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Ihab Dalwai
Hybrid: Balanced AdvantageDividend19.52265.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Ihab Dalwai
Hybrid: Balanced AdvantageDividend19.52265.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Ihab Dalwai
Hybrid: Balanced AdvantageDividend19.52265.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Ihab Dalwai
Hybrid: Balanced AdvantageDividend19.52265.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Ihab Dalwai
Hybrid: Balanced AdvantageDividend19.52265.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Ihab Dalwai
Hybrid: Balanced AdvantageDividend18.76525.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Ihab Dalwai
Hybrid: Balanced AdvantageDividend19.52265.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Ihab Dalwai
Hybrid: Balanced AdvantageGrowth18.76525.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Ihab Dalwai
Hybrid: Balanced AdvantageDividend18.76525.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Ihab Dalwai
Hybrid: Balanced AdvantageDividend18.76525.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Ihab Dalwai
Hybrid: Balanced AdvantageDividend18.76525.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Ihab Dalwai
Hybrid: Balanced AdvantageDividend18.76525.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Ihab Dalwai
Hybrid: Balanced AdvantageDividend18.76525.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Ihab Dalwai
Equity: SectoralGrowth21.9612-00.15-Kayzad Eghlim
Equity: SectoralGrowth33.372916.70101% for redemption within 15 days1.20-Roshan Chutkey
Equity: SectoralDividend32.325416.68201% for redemption within 15 days2.04-Roshan Chutkey
Equity: SectoralGrowth32.325416.68201% for redemption within 15 days2.04-Roshan Chutkey
Equity: SectoralDividend32.325416.68201% for redemption within 15 days2.04-Roshan Chutkey
Equity: SectoralDividend32.325416.68201% for redemption within 15 days2.04-Roshan Chutkey
Equity: SectoralDividend33.372916.70101% for redemption within 15 days1.20-Roshan Chutkey
Equity: SectoralDividend33.372916.70101% for redemption within 15 days1.20-Roshan Chutkey
Debt: Banking and PSUDividend5.18251.216000.35-Chandni Gupta
Debt: Banking and PSUDividend5.18251.216000.35-Chandni Gupta
Debt: Banking and PSUGrowth5.18251.216000.35-Chandni Gupta
Debt: Banking and PSUDividend5.18251.216000.35-Chandni Gupta
Debt: Banking and PSUDividend5.18251.216000.35-Chandni Gupta
Debt: Banking and PSUDividend5.18251.216000.35-Chandni Gupta
Debt: Banking and PSUDividend5.18251.216000.35-Chandni Gupta
Debt: Banking and PSUDividend5.18251.216000.35-Chandni Gupta
Debt: Banking and PSUDividend5.18251.216000.35-Chandni Gupta
Debt: Banking and PSUDividend4.70921.216000.80-Chandni Gupta
Debt: Banking and PSUDividend4.70921.216000.80-Chandni Gupta
Debt: Banking and PSUGrowth4.70921.216000.80-Chandni Gupta
Debt: Banking and PSUDividend4.70921.216000.80-Chandni Gupta
Debt: Banking and PSUDividend4.70921.216000.80-Chandni Gupta
Debt: Banking and PSUDividend4.70921.216000.80-Chandni Gupta
Debt: Banking and PSUDividend4.70921.216000.80-Chandni Gupta
Debt: Banking and PSUDividend4.70921.216000.80-Chandni Gupta
Debt: Banking and PSUDividend4.70921.216000.80-Chandni Gupta
Equity: Large CapGrowth50.1482-00.05-Kayzad Eghlim
Equity: Multi CapGrowth49.5576-00.09-Kayzad Eghlim
Equity: Multi CapGrowth49.56-00.08-Kayzad Eghlim
Equity: ThematicGrowth33.8262-1% for redemption within 90 days2.52-Parag Thakkar
Equity: ThematicGrowth35.6756-1% for redemption within 90 days1.21-Parag Thakkar
Equity: ThematicDividend33.8262-1% for redemption within 90 days2.52-Parag Thakkar
Equity: ThematicDividend35.6756-1% for redemption within 90 days1.21-Parag Thakkar
Equity: ThematicDividend33.8262-1% for redemption within 90 days2.52-Parag Thakkar
Equity: ThematicGrowth38.3909-0.00-Anish Tawakley
Equity: ThematicDividend38.3909-0.00-Anish Tawakley
Equity: ThematicGrowth37.9735-0.00-Anish Tawakley
Equity: ThematicDividend37.9735-0.00-Anish Tawakley
Equity: ThematicGrowth35.8586-0.00-Roshan Chutkey
Equity: ThematicDividend35.8586-0.00-Roshan Chutkey
Equity: ThematicGrowth35.4052-0.00-Roshan Chutkey
Equity: ThematicDividend35.4052-0.00-Roshan Chutkey
Equity: ThematicGrowth41.7732-0.00-Anish Tawakley
Equity: ThematicDividend41.7732-0.00-Anish Tawakley
Equity: ThematicGrowth41.1507-0.00-Anish Tawakley
Equity: ThematicDividend41.1507-0.00-Anish Tawakley
Equity: ThematicGrowth38.0696-0.00-Rajat Chandak
Equity: ThematicDividend38.0696-0.00-Rajat Chandak
Equity: ThematicGrowth37.5227-0.00-Rajat Chandak
Equity: ThematicDividend37.5227-0.00-Rajat Chandak
Equity: ThematicGrowth48.1304-0.00-Roshan Chutkey
Equity: ThematicDividend48.1304-0.00-Roshan Chutkey
Equity: ThematicGrowth47.5805-0.00-Roshan Chutkey
Equity: ThematicDividend47.5805-0.00-Roshan Chutkey
Hybrid: ArbitrageDividend-5.0540----
Hybrid: ArbitrageDividend-5.0540----
Hybrid: ArbitrageDividend-5.0540----
Equity: Large CapGrowth38.14212.59701% for redemption within 365 days1.09-Rajat Chandak
Equity: Large CapDividend38.14212.59701% for redemption within 365 days1.09-Rajat Chandak
Equity: Large CapDividend38.14212.59701% for redemption within 365 days1.09-Rajat Chandak
Equity: Large CapGrowth37.320512.59701% for redemption within 365 days1.68-Rajat Chandak
Equity: Large CapDividend37.320512.59701% for redemption within 365 days1.68-Rajat Chandak
Equity: Large CapDividend37.320512.59701% for redemption within 365 days1.68-Rajat Chandak
Debt: Medium to Long DurationGrowth3.2931.99500.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationGrowth3.95191.99500.25% for redemption within 30 days0.56-Chandni Gupta
Debt: Medium to Long DurationDividend3.2931.99500.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationDividend3.2931.99500.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationDividend3.2931.99500.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationDividend3.95191.99500.25% for redemption within 30 days0.56-Chandni Gupta
Debt: Medium to Long DurationDividend3.2931.99500.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationDividend3.95191.99500.25% for redemption within 30 days0.56-Chandni Gupta
Debt: Medium to Long DurationDividend3.2931.99500.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationDividend3.95191.99500.25% for redemption within 30 days0.56-Chandni Gupta
Debt: Medium to Long DurationDividend3.2931.99500.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationDividend3.95191.99500.25% for redemption within 30 days0.56-Chandni Gupta
Equity: ThematicGrowth0-1% for redemption within 365 days0.35-Anish Tawakley
Equity: ThematicDividend0-1% for redemption within 365 days0.35-Anish Tawakley
Equity: ThematicDividend0-1% for redemption within 365 days0.35-Anish Tawakley
Equity: ThematicGrowth0-1% for redemption within 365 days1.84-Anish Tawakley
Equity: ThematicDividend0-1% for redemption within 365 days1.84-Anish Tawakley
Equity: ThematicDividend0-1% for redemption within 365 days1.84-Anish Tawakley
Solution: Children EquityGrowth31.733510.203001.63-Ashwin Jain
Solution: Children EquityGrowth30.802510.184002.36-Ashwin Jain
Equity: ThematicGrowth85.3602-1% for redemption within 90 days1.08-Lalit Kumar
Equity: ThematicDividend85.3602-1% for redemption within 90 days1.08-Lalit Kumar
Equity: ThematicGrowth82.5058-1% for redemption within 90 days2.53-Lalit Kumar
Equity: ThematicDividend82.5058-1% for redemption within 90 days2.53-Lalit Kumar
Debt: Gilt Fund 10 yr durationDividend3.9832.850000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.9832.850000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth3.9832.850000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.9832.850000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.9832.850000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.9832.850000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.9832.850000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth3.81742.850000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.81742.850000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.81742.850000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.81742.850000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.81742.850000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.81742.850000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.81742.850000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.81742.850000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.81742.850000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.81742.850000.39-Anuj Tagra
Debt: Corporate BondDividend4.48130.817000.59-Anuj Tagra
Debt: Corporate BondDividend4.80820.817000.27-Anuj Tagra
Debt: Corporate BondDividend4.48130.817000.59-Anuj Tagra
Debt: Corporate BondDividend4.80820.817000.27-Anuj Tagra
Debt: Corporate BondDividend4.48130.817000.59-Anuj Tagra
Debt: Corporate BondDividend4.80820.817000.27-Anuj Tagra
Debt: Corporate BondGrowth4.48130.817000.59-Anuj Tagra
Debt: Corporate BondGrowth4.80820.817000.27-Anuj Tagra
Debt: Corporate BondDividend4.48130.817000.59-Anuj Tagra
Debt: Corporate BondDividend4.80820.817000.27-Anuj Tagra
Debt: Corporate BondDividend4.48130.817000.59-Anuj Tagra
Debt: Corporate BondDividend4.80820.817000.27-Anuj Tagra
Debt: Corporate BondDividend4.48130.817000.59-Anuj Tagra
Debt: Corporate BondDividend4.80820.817000.27-Anuj Tagra
Debt: Corporate BondDividend4.48130.817000.59-Anuj Tagra
Debt: Corporate BondDividend4.80820.817000.27-Anuj Tagra
Debt: Corporate BondDividend4.48130.817000.59-Anuj Tagra
Debt: Corporate BondDividend4.80820.817000.27-Anuj Tagra
Debt: Corporate BondDividend4.48130.817000.59-Anuj Tagra
Debt: Corporate BondDividend4.80820.817000.27-Anuj Tagra
Debt: Corporate BondDividend4.48130.817000.59-Anuj Tagra
Debt: Corporate BondDividend4.80820.817000.27-Anuj Tagra
Debt: Corporate BondDividend4.48130.817000.59-Anuj Tagra
Debt: Corporate BondDividend4.80820.817000.27-Anuj Tagra
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth10.39773.97100.00-Chandni Gupta
Hybrid: ConservativeGrowth10.70443.99000.00-Chandni Gupta
Hybrid: ConservativeDividend10.39773.97100.00-Chandni Gupta
Hybrid: ConservativeDividend10.70443.99000.00-Chandni Gupta
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-2.56500.00-Chandni Gupta
Hybrid: ConservativeGrowth-2.56500.00-Chandni Gupta
Hybrid: ConservativeDividend-2.56500.00-Chandni Gupta
Hybrid: ConservativeDividend-2.56500.00-Chandni Gupta
Hybrid: ConservativeGrowth7.54654.02800.00-Chandni Gupta
Hybrid: ConservativeGrowth7.82744.02800.00-Chandni Gupta
Hybrid: ConservativeDividend7.54654.02800.00-Chandni Gupta
Hybrid: ConservativeDividend7.82744.02800.00-Chandni Gupta
Debt: Credit RiskDividend7.2151.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend7.2151.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskGrowth7.2151.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend7.2151.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend7.2151.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend6.49171.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Akhil Kakkar
Debt: Credit RiskDividend7.2151.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend7.2151.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Akhil Kakkar
Debt: Credit RiskDividend6.49171.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Akhil Kakkar
Debt: Credit RiskDividend6.49171.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Akhil Kakkar
Debt: Credit RiskGrowth6.49171.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Akhil Kakkar
Debt: Credit RiskDividend6.49171.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Akhil Kakkar
Debt: Credit RiskDividend6.49171.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Akhil Kakkar
Debt: Credit RiskDividend6.49171.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Akhil Kakkar
Debt: Credit RiskDividend6.49171.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Akhil Kakkar
Debt: Credit RiskDividend6.49171.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Akhil Kakkar
Others: FoFs DomesticGrowth4.93591.12100.25% for redemption within 15 days0.78-Manish Banthia
Others: FoFs DomesticGrowth5.20191.12100.25% for redemption within 15 days0.45-Manish Banthia
Others: FoFs DomesticDividend4.93591.12100.25% for redemption within 15 days0.78-Manish Banthia
Others: FoFs DomesticDividend5.20191.12100.25% for redemption within 15 days0.45-Manish Banthia
Others: FoFs DomesticDividend4.93591.12100.25% for redemption within 15 days0.78-Manish Banthia
Others: FoFs DomesticDividend5.20191.12100.25% for redemption within 15 days0.45-Manish Banthia
Equity: Dividend YieldGrowth56.8233-1% for redemption within 365 days1.55-Mittul Kalawadia
Equity: Dividend YieldDividend56.8233-1% for redemption within 365 days1.55-Mittul Kalawadia
Equity: Dividend YieldDividend56.8233-1% for redemption within 365 days1.55-Mittul Kalawadia
Equity: Dividend YieldGrowth55.234613.43301% for redemption within 365 days2.81-Mittul Kalawadia
Equity: Dividend YieldDividend55.234613.43301% for redemption within 365 days2.81-Mittul Kalawadia
Equity: Dividend YieldDividend55.234613.43301% for redemption within 365 days2.81-Mittul Kalawadia
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Hybrid: AggressiveDividend52.655217.3850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Mittul Kalawadia
Hybrid: AggressiveDividend53.379317.3850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Mittul Kalawadia
Hybrid: AggressiveDividend52.655217.3850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Mittul Kalawadia
Hybrid: AggressiveDividend53.379317.3850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Mittul Kalawadia
Hybrid: AggressiveGrowth52.655217.3850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Mittul Kalawadia
Hybrid: AggressiveGrowth53.379317.3850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Mittul Kalawadia
Hybrid: AggressiveDividend52.655217.3850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Mittul Kalawadia
Hybrid: AggressiveDividend53.379317.3850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Mittul Kalawadia
Hybrid: AggressiveDividend52.655217.3850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Mittul Kalawadia
Hybrid: AggressiveDividend53.379317.3850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Mittul Kalawadia
Hybrid: AggressiveDividend52.655217.3850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Mittul Kalawadia
Hybrid: AggressiveDividend53.379317.3850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Mittul Kalawadia
Hybrid: AggressiveDividend52.655217.3850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Mittul Kalawadia
Hybrid: AggressiveDividend53.379317.3850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Mittul Kalawadia
Hybrid: ArbitrageGrowth4.65531.15900.25% for redemption within 30 days0.41-Kayzad Eghlim
Hybrid: ArbitrageDividend4.65531.15900.25% for redemption within 30 days0.41-Kayzad Eghlim
Hybrid: ArbitrageDividend4.65531.15900.25% for redemption within 30 days0.41-Kayzad Eghlim
Hybrid: ArbitrageGrowth4.10361.15900.25% for redemption within 30 days0.94-Kayzad Eghlim
Hybrid: ArbitrageDividend4.10361.15900.25% for redemption within 30 days0.94-Kayzad Eghlim
Hybrid: ArbitrageDividend4.10361.15900.25% for redemption within 30 days0.94-Kayzad Eghlim
Hybrid: Equity SavingsGrowth12.074616.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.04-Dharmesh Kakkad
Hybrid: Equity SavingsGrowth12.802516.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.43-Dharmesh Kakkad
Hybrid: Equity SavingsDividend12.074616.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.04-Dharmesh Kakkad
Hybrid: Equity SavingsDividend12.802516.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.43-Dharmesh Kakkad
Hybrid: Equity SavingsDividend12.074616.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.04-Dharmesh Kakkad
Hybrid: Equity SavingsDividend12.802516.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.43-Dharmesh Kakkad
Hybrid: Equity SavingsDividend12.074616.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.04-Dharmesh Kakkad
Hybrid: Equity SavingsDividend12.802516.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.43-Dharmesh Kakkad
Hybrid: Equity SavingsDividend12.074616.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.04-Dharmesh Kakkad
Hybrid: Equity SavingsDividend12.802516.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.43-Dharmesh Kakkad
Hybrid: Equity SavingsDividend12.074616.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.04-Dharmesh Kakkad
Hybrid: Equity SavingsDividend12.802516.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.43-Dharmesh Kakkad
Hybrid: Equity SavingsDividend12.074616.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.04-Dharmesh Kakkad
Hybrid: Equity SavingsDividend12.802516.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.43-Dharmesh Kakkad
Equity: ThematicGrowth29.5813-1% for redemption within 365 days0.59-Lakshminarayanan K G
Equity: ThematicDividend29.5813-1% for redemption within 365 days0.59-Lakshminarayanan K G
Equity: ThematicGrowth27.6118-1% for redemption within 365 days2.10-Lakshminarayanan K G
Equity: ThematicDividend27.6118-1% for redemption within 365 days2.10-Lakshminarayanan K G
Equity: ThematicGrowth46.914913.31901% for redemption within 15 days2.12-Ashwin Jain
Equity: ThematicDividend46.914913.31901% for redemption within 15 days2.12-Ashwin Jain
Equity: ThematicDividend46.914913.31901% for redemption within 15 days2.12-Ashwin Jain
Equity: ThematicGrowth46.352413.30001% for redemption within 15 days2.52-Ashwin Jain
Equity: ThematicDividend46.352413.30001% for redemption within 15 days2.52-Ashwin Jain
Equity: ThematicDividend46.352413.30001% for redemption within 15 days2.52-Ashwin Jain
Equity: Flexi CapGrowth0-1% for redemption within 365 days0.16-Rajat Chandak
Equity: Flexi CapDividend0-1% for redemption within 365 days0.16-Rajat Chandak
Equity: Flexi CapDividend0-1% for redemption within 365 days0.16-Rajat Chandak
Equity: Flexi CapGrowth0-1% for redemption within 365 days1.75-Rajat Chandak
Equity: Flexi CapDividend0-1% for redemption within 365 days1.75-Rajat Chandak
Equity: Flexi CapDividend0-1% for redemption within 365 days1.75-Rajat Chandak
Debt: FloaterDividend4.86280.988001.30-Nikhil Kabra
Debt: FloaterDividend5.61850.988000.58-Nikhil Kabra
Debt: FloaterDividend4.86280.988001.30-Nikhil Kabra
Debt: FloaterDividend5.61850.988000.58-Nikhil Kabra
Debt: FloaterDividend4.86280.988001.30-Nikhil Kabra
Debt: FloaterDividend5.61850.988000.58-Nikhil Kabra
Debt: FloaterGrowth4.86280.988001.30-Nikhil Kabra
Debt: FloaterGrowth5.61850.988000.58-Nikhil Kabra
Debt: FloaterDividend4.86280.988001.30-Nikhil Kabra
Debt: FloaterDividend5.61850.988000.58-Nikhil Kabra
Debt: FloaterDividend4.86280.988001.30-Nikhil Kabra
Debt: FloaterDividend5.61850.988000.58-Nikhil Kabra
Debt: FloaterDividend4.86280.988001.30-Nikhil Kabra
Debt: FloaterDividend5.61850.988000.58-Nikhil Kabra
Debt: FloaterDividend4.86280.988001.30-Nikhil Kabra
Debt: FloaterDividend5.61850.988000.58-Nikhil Kabra
Debt: FloaterDividend4.86280.988001.30-Nikhil Kabra
Debt: FloaterDividend5.61850.988000.58-Nikhil Kabra
Debt: FloaterDividend4.86280.988001.30-Nikhil Kabra
Debt: FloaterDividend5.61850.988000.58-Nikhil Kabra
Debt: FloaterGrowth------
Debt: FloaterDividend4.86280.988001.30-Nikhil Kabra
Debt: FloaterDividend5.61850.988000.58-Nikhil Kabra
Debt: FloaterDividend4.86280.988001.30-Nikhil Kabra
Debt: FloaterDividend5.61850.988000.58-Nikhil Kabra
Debt: FloaterDividend4.86280.988001.30-Nikhil Kabra
Equity: ThematicGrowth0-00.20-Kayzad Eghlim
Equity: ThematicGrowth28.681113.35701% for redemption within 15 days2.69-Ihab Dalwai
Equity: ThematicGrowth29.681413.35701% for redemption within 15 days1.63-Ihab Dalwai
Equity: ThematicDividend28.681113.35701% for redemption within 15 days2.69-Ihab Dalwai
Equity: ThematicDividend29.681413.35701% for redemption within 15 days1.63-Ihab Dalwai
Equity: ThematicDividend28.681113.35701% for redemption within 15 days2.69-Ihab Dalwai
Equity: ThematicDividend29.681413.35701% for redemption within 15 days1.63-Ihab Dalwai
Equity: FocusedGrowth46.561712.08401% for redemption within 365 days0.81-Prakash Gaurav Goel
Equity: FocusedDividend46.561712.08401% for redemption within 365 days0.81-Prakash Gaurav Goel
Equity: FocusedDividend46.561712.08401% for redemption within 365 days0.81-Prakash Gaurav Goel
Equity: FocusedGrowth44.783212.06501% for redemption within 365 days2.15-Prakash Gaurav Goel
Equity: FocusedDividend44.783212.06501% for redemption within 365 days2.15-Prakash Gaurav Goel
Equity: FocusedDividend44.783212.06501% for redemption within 365 days2.15-Prakash Gaurav Goel
Debt: Gilt FundGrowth5.15422.299001.17-Anuj Tagra
Debt: Gilt FundGrowth5.79572.299000.56-Anuj Tagra
Debt: Gilt FundDividend5.15422.299001.17-Anuj Tagra
Debt: Gilt FundDividend5.79572.299000.56-Anuj Tagra
Debt: Gilt FundDividend5.15422.299001.17-Anuj Tagra
Debt: Gilt FundDividend5.79572.299000.56-Anuj Tagra
Debt: Gilt FundDividend-1.9570----
Equity: GlobalGrowth4.4625-1% for redemption within 30 days1.06-Dharmesh Kakkad
Equity: GlobalGrowth5.1165-1% for redemption within 30 days0.44-Dharmesh Kakkad
Equity: GlobalDividend4.4625-1% for redemption within 30 days1.06-Dharmesh Kakkad
Equity: GlobalDividend5.1165-1% for redemption within 30 days0.44-Dharmesh Kakkad
Equity: GlobalGrowth16.28659.76601% for redemption within 30 days0.97-Priyanka Khandelwal
Equity: GlobalDividend16.28659.76601% for redemption within 30 days0.97-Priyanka Khandelwal
Equity: GlobalDividend16.28659.76601% for redemption within 30 days0.97-Priyanka Khandelwal
Equity: GlobalGrowth15.40239.80401% for redemption within 30 days1.51-Priyanka Khandelwal
Equity: GlobalDividend15.40239.80401% for redemption within 30 days1.51-Priyanka Khandelwal
Equity: GlobalDividend15.40239.80401% for redemption within 30 days1.51-Priyanka Khandelwal
Gold: Gold FundsGrowth-1.0529-00.50-Manish Banthia
Equity: Mid CapDividend--0.00-Roshan Chutkey
Equity: Mid CapDividend--0.00-Mittul Kalawadia
Equity: Mid CapDividend--0.00-Mittul Kalawadia
Equity: Mid CapDividend--0.00-Ashwin Jain
Equity: Mid CapDividend--0.00-Ashwin Jain
Equity: SectoralGrowth0-00.15-Kayzad Eghlim
Others: FoFs DomesticGrowth12.30632.67901% for redemption within 365 days0.97-Dharmesh Kakkad
Others: FoFs DomesticGrowth12.95522.69801% for redemption within 365 days0.29-Dharmesh Kakkad
Others: FoFs DomesticDividend12.30632.67901% for redemption within 365 days0.97-Dharmesh Kakkad
Others: FoFs DomesticDividend12.95522.69801% for redemption within 365 days0.29-Dharmesh Kakkad
Others: FoFs DomesticDividend12.30632.67901% for redemption within 365 days0.97-Dharmesh Kakkad
Others: FoFs DomesticDividend12.95522.69801% for redemption within 365 days0.29-Dharmesh Kakkad
Equity: Multi CapGrowth52.2783-1% for redemption within 365 days1.52-Dharmesh Kakkad
Equity: Multi CapGrowth53.7665-1% for redemption within 365 days0.49-Dharmesh Kakkad
Equity: Multi CapDividend52.2783-1% for redemption within 365 days1.52-Dharmesh Kakkad
Equity: Multi CapDividend53.7665-1% for redemption within 365 days0.49-Dharmesh Kakkad
Equity: ThematicGrowth65.0824-1% for redemption within 365 days1.96-Roshan Chutkey
Equity: ThematicGrowth67.3564-1% for redemption within 365 days0.68-Roshan Chutkey
Equity: ThematicDividend65.0824-1% for redemption within 365 days1.96-Roshan Chutkey
Equity: ThematicDividend67.3564-1% for redemption within 365 days0.68-Roshan Chutkey
Equity: ThematicDividend67.3564-1% for redemption within 365 days0.68-Roshan Chutkey
Equity: ThematicDividend65.0824-1% for redemption within 365 days1.96-Roshan Chutkey
Equity: SectoralGrowth68.415714.64901% for redemption within 15 days1.74-Ihab Dalwai
Equity: SectoralDividend68.415714.64901% for redemption within 15 days1.74-Ihab Dalwai
Equity: SectoralDividend68.415714.64901% for redemption within 15 days1.74-Ihab Dalwai
Equity: SectoralGrowth67.574514.63001% for redemption within 15 days2.28-Ihab Dalwai
Equity: SectoralDividend67.574514.63001% for redemption within 15 days2.28-Ihab Dalwai
Equity: SectoralDividend67.574514.63001% for redemption within 15 days2.28-Ihab Dalwai
Equity: IndexGrowth61.0566-00.20-Kayzad Eghlim
Equity: Large & Mid CapGrowth52.481613.20501% for redemption within 30 days1.30-Parag Thakkar
Equity: Large & Mid CapDividend52.481613.20501% for redemption within 30 days1.30-Parag Thakkar
Equity: Large & Mid CapDividend52.481613.20501% for redemption within 30 days1.30-Parag Thakkar
Equity: Large & Mid CapGrowth51.335913.18601% for redemption within 30 days2.04-Parag Thakkar
Equity: Large & Mid CapDividend51.335913.18601% for redemption within 30 days2.04-Parag Thakkar
Equity: Large & Mid CapDividend51.335913.18601% for redemption within 30 days2.04-Parag Thakkar
Debt: LiquidDividend--00.25-Nikhil Kabra
Debt: LiquidDividend3.1680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Rahul Goswami
Debt: LiquidDividend3.29190.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.1680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Rahul Goswami
Debt: LiquidDividend3.29190.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.1680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Rahul Goswami
Debt: LiquidDividend3.29190.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidGrowth3.1680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Rahul Goswami
Debt: LiquidGrowth3.29190.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.29190.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.29190.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.1680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Rahul Goswami
Debt: LiquidDividend3.29190.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.1680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Rahul Goswami
Debt: LiquidDividend3.29190.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.29190.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.29190.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.1680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Rahul Goswami
Debt: LiquidDividend3.29190.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.1680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Rahul Goswami
Debt: LiquidDividend3.29190.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.1680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Rahul Goswami
Debt: LiquidDividend3.1680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Rahul Goswami
Debt: LiquidDividend3.1680.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Rahul Goswami
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Long DurationDividend1.25433.648002.00-Anuj Tagra
Debt: Long DurationDividend1.86183.648001.40-Anuj Tagra
Debt: Long DurationDividend1.25433.648002.00-Anuj Tagra
Debt: Long DurationDividend1.86183.648001.40-Anuj Tagra
Debt: Long DurationGrowth1.25433.648002.00-Anuj Tagra
Debt: Long DurationGrowth1.86183.648001.40-Anuj Tagra
Debt: Long DurationDividend1.25433.648002.00-Anuj Tagra
Debt: Long DurationDividend1.86183.648001.40-Anuj Tagra
Debt: Long DurationDividend1.86183.648001.40-Anuj Tagra
Debt: Long DurationDividend1.25433.648002.00-Anuj Tagra
Debt: Long DurationDividend1.86183.648001.40-Anuj Tagra
Debt: Long DurationDividend1.25433.648002.00-Anuj Tagra
Debt: Long DurationDividend1.86183.648001.40-Anuj Tagra
Debt: Long DurationDividend1.25433.648002.00-Anuj Tagra
Equity: ELSSGrowth42.925612.331001.17-Harish Bihani
Equity: ELSSDividend42.925612.331001.17-Harish Bihani
Equity: ELSSDividend42.925612.331001.17-Harish Bihani
Equity: ELSSGrowth41.956812.312001.95-Harish Bihani
Equity: ELSSDividend41.956812.312001.95-Harish Bihani
Equity: ELSSDividend41.956812.312001.95-Harish Bihani
Equity: ELSSGrowth34.005-0.00-Rajat Chandak
Equity: ELSSDividend34.005-0.00-Rajat Chandak
Equity: ELSSGrowth33.4767-0.00-Rajat Chandak
Equity: ELSSDividend33.4767-0.00-Rajat Chandak
Equity: ThematicGrowth52.6082-1% for redemption within 365 days1.66-Anish Tawakley
Equity: ThematicDividend52.6082-1% for redemption within 365 days1.66-Anish Tawakley
Equity: ThematicDividend52.6082-1% for redemption within 365 days1.66-Anish Tawakley
Equity: ThematicGrowth51.1394-1% for redemption within 365 days2.54-Anish Tawakley
Equity: ThematicDividend51.1394-1% for redemption within 365 days2.54-Anish Tawakley
Equity: ThematicDividend51.1394-1% for redemption within 365 days2.54-Anish Tawakley
Debt: Medium DurationDividend5.71451.1210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend6.46611.1210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Manish Banthia
Debt: Medium DurationDividend5.71451.1210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend6.46611.1210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Manish Banthia
Debt: Medium DurationGrowth5.71451.1210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationGrowth6.46611.1210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Manish Banthia
Debt: Medium DurationDividend5.71451.1210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend6.46611.1210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Manish Banthia
Debt: Medium DurationDividend5.71451.1210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend6.46611.1210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Manish Banthia
Debt: Medium DurationDividend5.71451.1210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend6.46611.1210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Manish Banthia
Debt: Medium DurationDividend5.71451.1210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend6.46611.1210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Manish Banthia
Equity: Mid CapGrowth51.8185-00.15-Kayzad Eghlim
Equity: Mid CapGrowth50.848515.12401% for redemption within 365 days2.14-Prakash Gaurav Goel
Equity: Mid CapGrowth52.226915.14301% for redemption within 365 days1.22-Prakash Gaurav Goel
Equity: Mid CapDividend50.848515.12401% for redemption within 365 days2.14-Prakash Gaurav Goel
Equity: Mid CapDividend52.226915.14301% for redemption within 365 days1.22-Prakash Gaurav Goel
Equity: Mid CapDividend50.848515.12401% for redemption within 365 days2.14-Prakash Gaurav Goel
Equity: Mid CapDividend52.226915.14301% for redemption within 365 days1.22-Prakash Gaurav Goel
Equity: Mid CapGrowth42.21316.492000.15-Kayzad Eghlim
Hybrid: ConservativeDividend------
Equity: ThematicGrowth48.8335-1% for redemption within 365 days1.22-Anish Tawakley
Equity: ThematicDividend48.8335-1% for redemption within 365 days1.22-Anish Tawakley
Equity: ThematicDividend48.8335-1% for redemption within 365 days1.22-Anish Tawakley
Equity: ThematicGrowth46.7832-1% for redemption within 365 days2.64-Anish Tawakley
Equity: ThematicDividend46.7832-1% for redemption within 365 days2.64-Anish Tawakley
Debt: Money MarketDividend3.76580.190000.21-Nikhil Kabra
Debt: Money MarketDividend3.76580.190000.21-Nikhil Kabra
Debt: Money MarketDividend3.76580.190000.21-Nikhil Kabra
Debt: Money MarketGrowth3.76580.190000.21-Nikhil Kabra
Debt: Money MarketDividend3.76580.190000.21-Nikhil Kabra
Debt: Money MarketDividend3.76580.190000.21-Nikhil Kabra
Debt: Money MarketDividend3.76580.190000.21-Nikhil Kabra
Debt: Money MarketDividend3.76580.190000.21-Nikhil Kabra
Debt: Money MarketDividend3.64170.209000.33-Nikhil Kabra
Debt: Money MarketDividend3.64170.209000.33-Nikhil Kabra
Debt: Money MarketDividend3.64170.209000.33-Nikhil Kabra
Debt: Money MarketGrowth3.64170.209000.33-Nikhil Kabra
Debt: Money MarketDividend3.64170.209000.33-Nikhil Kabra
Debt: Money MarketDividend3.64170.209000.33-Nikhil Kabra
Debt: Money MarketDividend3.64170.209000.33-Nikhil Kabra
Debt: Money MarketDividend3.64170.209000.33-Nikhil Kabra
Hybrid: Multi-AssetGrowth46.15169.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Anuj Tagra
Hybrid: Multi-AssetGrowth47.01979.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Anuj Tagra
Hybrid: Multi-AssetDividend46.15169.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Anuj Tagra
Hybrid: Multi-AssetDividend47.01979.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Anuj Tagra
Hybrid: Multi-AssetDividend46.15169.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Anuj Tagra
Hybrid: Multi-AssetDividend47.01979.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Anuj Tagra
Equity: Multi CapGrowth45.25511.43801% for redemption within 365 days1.05-Prakash Gaurav Goel
Equity: Multi CapDividend45.25511.43801% for redemption within 365 days1.05-Prakash Gaurav Goel
Equity: Multi CapDividend45.25511.43801% for redemption within 365 days1.05-Prakash Gaurav Goel
Equity: Multi CapGrowth43.958811.41901% for redemption within 365 days1.94-Prakash Gaurav Goel
Equity: Multi CapDividend43.958811.41901% for redemption within 365 days1.94-Prakash Gaurav Goel
Equity: Multi CapDividend43.958811.41901% for redemption within 365 days1.94-Prakash Gaurav Goel
Hybrid: ConservativeGrowth-2.79300.00-Chandni Gupta
Hybrid: ConservativeGrowth-2.79300.00-Chandni Gupta
Hybrid: ConservativeDividend-2.79300.00-Chandni Gupta
Hybrid: ConservativeDividend-2.79300.00-Chandni Gupta
Equity: IndexGrowth33.385311.932000.47-Kayzad Eghlim
Equity: IndexGrowth32.760111.913000.05-Kayzad Eghlim
Equity: IndexGrowth--00.17-Kayzad Eghlim
Equity: IndexDividend--00.17-Kayzad Eghlim
Equity: IndexDividend--00.17-Kayzad Eghlim
Equity: IndexGrowth32.020211.894000.40-Kayzad Eghlim
Equity: IndexDividend32.020211.894000.40-Kayzad Eghlim
Equity: IndexDividend32.020211.894000.40-Kayzad Eghlim
Equity: Large CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Kayzad Eghlim
Equity: Large CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Kayzad Eghlim
Equity: Large CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Kayzad Eghlim
Equity: Large CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Kayzad Eghlim
Equity: Large CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Kayzad Eghlim
Equity: Large CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Kayzad Eghlim
Equity: IndexDividend--00.42-Kayzad Eghlim
Equity: IndexGrowth39.8795-00.10-Kayzad Eghlim
Equity: IndexGrowth39.320715.922000.39-Kayzad Eghlim
Equity: IndexDividend39.320715.922000.39-Kayzad Eghlim
Equity: IndexDividend39.320715.922000.39-Kayzad Eghlim
Equity: IndexGrowth38.685415.922000.80-Kayzad Eghlim
Equity: IndexDividend38.685415.922000.80-Kayzad Eghlim
Equity: IndexDividend38.685415.922000.80-Kayzad Eghlim
Equity: Large CapGrowth41.658713.547000.12-Kayzad Eghlim
Debt: OvernightDividend3.05480.076000.20-Nikhil Kabra
Debt: OvernightDividend3.15830.076000.10-Nikhil Kabra
Debt: OvernightDividend3.05480.076000.20-Nikhil Kabra
Debt: OvernightDividend3.15830.076000.10-Nikhil Kabra
Debt: OvernightDividend3.05480.076000.20-Nikhil Kabra
Debt: OvernightDividend3.15830.076000.10-Nikhil Kabra
Debt: OvernightDividend3.05480.076000.20-Nikhil Kabra
Debt: OvernightDividend3.15830.076000.10-Nikhil Kabra
Debt: OvernightDividend3.15830.076000.10-Nikhil Kabra
Debt: OvernightGrowth3.05480.076000.20-Nikhil Kabra
Debt: OvernightGrowth3.15830.076000.10-Nikhil Kabra
Debt: OvernightDividend3.05480.076000.20-Nikhil Kabra
Debt: OvernightDividend3.15830.076000.10-Nikhil Kabra
Debt: OvernightDividend3.15830.076000.10-Nikhil Kabra
Debt: OvernightDividend3.05480.076000.20-Nikhil Kabra
Debt: OvernightDividend3.15830.076000.10-Nikhil Kabra
Debt: OvernightDividend3.15830.076000.10-Nikhil Kabra
Debt: OvernightDividend3.15830.076000.10-Nikhil Kabra
Debt: OvernightDividend3.05480.076000.20-Nikhil Kabra
Debt: OvernightDividend3.15830.076000.10-Nikhil Kabra
Debt: OvernightDividend3.05480.076000.20-Nikhil Kabra
Debt: OvernightDividend3.15830.076000.10-Nikhil Kabra
Debt: OvernightDividend3.05480.076000.20-Nikhil Kabra
Debt: OvernightDividend3.15830.076000.10-Nikhil Kabra
Debt: OvernightDividend3.05480.076000.20-Nikhil Kabra
Debt: OvernightDividend3.05480.076000.20-Nikhil Kabra
Debt: OvernightDividend3.15830.076000.10-Nikhil Kabra
Others: FoFs DomesticGrowth37.78247.60001% for redemption within 15 days0.30-Dharmesh Kakkad
Others: FoFs DomesticGrowth38.25057.60001% for redemption within 15 days0.02-Dharmesh Kakkad
Others: FoFs DomesticDividend37.78247.60001% for redemption within 15 days0.30-Dharmesh Kakkad
Others: FoFs DomesticDividend38.25057.60001% for redemption within 15 days0.02-Dharmesh Kakkad
Others: FoFs DomesticDividend37.78247.60001% for redemption within 15 days0.30-Dharmesh Kakkad
Others: FoFs DomesticDividend38.25057.60001% for redemption within 15 days0.02-Dharmesh Kakkad
Equity: SectoralGrowth24.1778-1% for redemption within 15 days2.11-Dharmesh Kakkad
Equity: SectoralGrowth25.3238-1% for redemption within 15 days1.04-Dharmesh Kakkad
Equity: SectoralDividend24.1778-1% for redemption within 15 days2.11-Dharmesh Kakkad
Equity: SectoralDividend25.3238-1% for redemption within 15 days1.04-Dharmesh Kakkad
Equity: SectoralGrowth11.8094-00.15-Kayzad Eghlim
Debt: Medium DurationDividend0-0.15% for redemption within 30 days0.34-Anuj Tagra
Debt: Medium DurationDividend0-0.15% for redemption within 30 days0.14-Anuj Tagra
Debt: Medium DurationDividend0-0.15% for redemption within 30 days0.14-Anuj Tagra
Debt: Medium DurationGrowth0-0.15% for redemption within 30 days0.34-Anuj Tagra
Debt: Medium DurationGrowth0-0.15% for redemption within 30 days0.14-Anuj Tagra
Debt: Medium DurationDividend0-0.15% for redemption within 30 days0.34-Anuj Tagra
Debt: Medium DurationDividend0-0.15% for redemption within 30 days0.14-Anuj Tagra
Debt: Medium DurationDividend0-0.15% for redemption within 30 days0.34-Anuj Tagra
Debt: Medium DurationDividend0-0.15% for redemption within 30 days0.14-Anuj Tagra
Equity: ThematicGrowth0-1% for redemption within 90 days0.49-Roshan Chutkey
Equity: ThematicDividend0-1% for redemption within 90 days0.49-Roshan Chutkey
Equity: ThematicGrowth0-1% for redemption within 90 days1.24-Roshan Chutkey
Equity: ThematicDividend0-1% for redemption within 90 days1.24-Roshan Chutkey
Gold: Gold FundsGrowth-2.492318.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend-2.492318.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend-2.492318.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsGrowth-2.91418.39201% for redemption within 15 days0.53-Manish Banthia
Gold: Gold FundsDividend-2.91418.39201% for redemption within 15 days0.53-Manish Banthia
Gold: Gold FundsDividend-2.91418.39201% for redemption within 15 days0.53-Manish Banthia
Hybrid: ConservativeGrowth11.3533.4960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeGrowth12.37983.4960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Manish Banthia
Hybrid: ConservativeDividend11.3533.4960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend12.37983.4960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Manish Banthia
Hybrid: ConservativeDividend11.3533.4960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend12.37983.4960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Manish Banthia
Hybrid: ConservativeDividend11.3533.4960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend12.37983.4960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Manish Banthia
Hybrid: ConservativeDividend11.3533.4960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend12.37983.4960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Manish Banthia
Hybrid: ConservativeDividend11.3533.4960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend12.37983.4960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Manish Banthia
Hybrid: ConservativeDividend11.3533.4960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend12.37983.4960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Manish Banthia
Solution: Retirement EquityGrowth34.14213.965002.60-Ashwin Jain
Solution: Retirement EquityGrowth36.055513.946001.18-Ashwin Jain
Solution: Retirement EquityDividend34.14213.965002.60-Ashwin Jain
Solution: Retirement EquityDividend36.055513.946001.18-Ashwin Jain
Solution: Retirement DebtGrowth8.7418-02.09-Ashwin Jain
Solution: Retirement DebtGrowth10.4989-00.65-Ashwin Jain
Solution: Retirement DebtDividend8.7418-02.09-Ashwin Jain
Solution: Retirement DebtDividend10.4989-00.65-Ashwin Jain
Solution: Retirement DebtGrowth3.31471.349002.09-Anuj Tagra
Solution: Retirement DebtGrowth4.97821.349000.68-Anuj Tagra
Solution: Retirement DebtDividend3.31471.349002.09-Anuj Tagra
Solution: Retirement DebtDividend4.97821.349000.68-Anuj Tagra
Solution: Retirement EquityGrowth60.0743-02.56-Ashwin Jain
Solution: Retirement EquityGrowth62.1184-01.26-Ashwin Jain
Solution: Retirement EquityDividend60.0743-02.56-Ashwin Jain
Solution: Retirement EquityDividend62.1184-01.26-Ashwin Jain
Equity: Multi CapGrowth------
Equity: Multi CapDividend------
Equity: Multi CapGrowth------
Equity: Multi CapDividend------
Equity: Multi CapGrowth-86.1394-00.28-Kayzad Eghlim
Debt: Low DurationDividend4.43440.646000.52-Rahul Goswami
Debt: Low DurationDividend4.55220.646000.40-Rahul Goswami
Debt: Low DurationDividend4.43440.646000.52-Rahul Goswami
Debt: Low DurationDividend4.55220.646000.40-Rahul Goswami
Debt: Low DurationDividend4.43440.646000.52-Rahul Goswami
Debt: Low DurationDividend4.55220.646000.40-Rahul Goswami
Debt: Low DurationGrowth4.43440.646000.52-Rahul Goswami
Debt: Low DurationGrowth4.55220.646000.40-Rahul Goswami
Debt: Low DurationDividend4.43440.646000.52-Rahul Goswami
Debt: Low DurationDividend4.55220.646000.40-Rahul Goswami
Debt: Low DurationDividend4.43440.646000.52-Rahul Goswami
Debt: Low DurationDividend4.55220.646000.40-Rahul Goswami
Debt: Low DurationDividend4.43440.646000.52-Rahul Goswami
Debt: Low DurationDividend4.55220.646000.40-Rahul Goswami
Debt: Low DurationDividend4.43440.646000.52-Rahul Goswami
Debt: Low DurationDividend4.55220.646000.40-Rahul Goswami
Debt: Low DurationDividend4.43440.646000.52-Rahul Goswami
Debt: Low DurationDividend4.55220.646000.40-Rahul Goswami
Debt: Low DurationDividend4.43440.646000.52-Rahul Goswami
Debt: Low DurationDividend4.55220.646000.40-Rahul Goswami
Debt: Low DurationDividend4.43440.646000.52-Rahul Goswami
Debt: Low DurationDividend4.55220.646000.40-Rahul Goswami
Debt: Low DurationDividend4.43440.646000.52-Rahul Goswami
Debt: Low DurationDividend4.55220.646000.40-Rahul Goswami
Equity: IndexGrowth30.530111.590000.05-Kayzad Eghlim
Equity: IndexGrowth30.0721-00.17-Kayzad Eghlim
Equity: IndexDividend30.0721-00.17-Kayzad Eghlim
Equity: IndexDividend30.0721-00.17-Kayzad Eghlim
Equity: IndexGrowth29.8597-00.30-Kayzad Eghlim
Equity: IndexDividend29.8597-00.30-Kayzad Eghlim
Equity: IndexDividend29.8597-00.30-Kayzad Eghlim
Debt: Short DurationDividend4.24450.855001.13-Manish Banthia
Debt: Short DurationDividend4.24450.855001.13-Manish Banthia
Debt: Short DurationDividend5.03690.855000.37-Manish Banthia
Debt: Short DurationGrowth4.24450.855001.13-Manish Banthia
Debt: Short DurationGrowth5.03690.855000.37-Manish Banthia
Debt: Short DurationDividend4.24450.855001.13-Manish Banthia
Debt: Short DurationDividend5.03690.855000.37-Manish Banthia
Debt: Short DurationDividend4.24450.855001.13-Manish Banthia
Debt: Short DurationDividend4.24450.855001.13-Manish Banthia
Debt: Short DurationDividend5.03690.855000.37-Manish Banthia
Debt: Short DurationDividend4.24450.855001.13-Manish Banthia
Debt: Short DurationDividend5.03690.855000.37-Manish Banthia
Debt: Short DurationDividend4.24450.855001.13-Manish Banthia
Debt: Short DurationDividend5.03690.855000.37-Manish Banthia
Equity: Small CapGrowth74.608214.44001% for redemption within 365 days0.64-Harish Bihani
Equity: Small CapDividend74.608214.44001% for redemption within 365 days0.64-Harish Bihani
Equity: Small CapDividend74.608214.44001% for redemption within 365 days0.64-Harish Bihani
Equity: Small CapGrowth72.20914.42101% for redemption within 365 days2.04-Harish Bihani
Equity: Small CapDividend72.20914.42101% for redemption within 365 days2.04-Harish Bihani
Equity: Small CapDividend72.20914.42101% for redemption within 365 days2.04-Harish Bihani
Equity: Small CapGrowth0-----
Equity: Small CapDividend0-----
Equity: Small CapGrowth0-----
Equity: Small CapDividend0-----
Equity: SectoralGrowth82.11114.36401% for redemption within 15 days2.14-Vaibhav Dusad
Equity: SectoralGrowth84.149114.36401% for redemption within 15 days0.79-Vaibhav Dusad
Equity: SectoralDividend82.11114.36401% for redemption within 15 days2.14-Vaibhav Dusad
Equity: SectoralDividend84.149114.36401% for redemption within 15 days0.79-Vaibhav Dusad
Equity: SectoralDividend82.11114.36401% for redemption within 15 days2.14-Vaibhav Dusad
Equity: SectoralDividend84.149114.36401% for redemption within 15 days0.79-Vaibhav Dusad
Others: FoFs DomesticGrowth58.68435.77601% for redemption within 365 days1.12-Dharmesh Kakkad
Others: FoFs DomesticDividend58.68435.77601% for redemption within 365 days1.12-Dharmesh Kakkad
Others: FoFs DomesticDividend59.56665.77601% for redemption within 365 days0.29-Dharmesh Kakkad
Others: FoFs DomesticDividend58.68435.77601% for redemption within 365 days1.12-Dharmesh Kakkad
Others: FoFs DomesticDividend59.56665.77601% for redemption within 365 days0.29-Dharmesh Kakkad
Debt: Ultra Short DurationDividend4.54230.266000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.54230.266000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.54230.266000.39-Manish Banthia
Debt: Ultra Short DurationGrowth4.54230.266000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.54230.266000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.54230.266000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.54230.266000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.54230.266000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.54230.266000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.54230.266000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.54230.266000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.54230.266000.39-Manish Banthia
Debt: Ultra Short DurationDividend3.96280.247000.91-Manish Banthia
Debt: Ultra Short DurationDividend3.96280.247000.91-Manish Banthia
Debt: Ultra Short DurationDividend3.96280.247000.91-Manish Banthia
Debt: Ultra Short DurationGrowth3.96280.247000.91-Manish Banthia
Debt: Ultra Short DurationDividend3.96280.247000.91-Manish Banthia
Debt: Ultra Short DurationDividend3.96280.247000.91-Manish Banthia
Debt: Ultra Short DurationDividend3.96280.247000.91-Manish Banthia
Debt: Ultra Short DurationDividend3.96280.247000.91-Manish Banthia
Debt: Ultra Short DurationDividend3.96280.247000.91-Manish Banthia
Debt: Ultra Short DurationDividend3.96280.247000.91-Manish Banthia
Debt: Ultra Short DurationDividend3.96280.247000.91-Manish Banthia
Debt: Ultra Short DurationDividend3.96280.247000.91-Manish Banthia
Equity: GlobalGrowth22.18914.17401% for redemption within 30 days1.14-Priyanka Khandelwal
Equity: GlobalDividend22.18914.17401% for redemption within 30 days1.14-Priyanka Khandelwal
Equity: GlobalDividend22.18914.17401% for redemption within 30 days1.14-Priyanka Khandelwal
Equity: GlobalGrowth20.951814.11701% for redemption within 30 days2.28-Priyanka Khandelwal
Equity: GlobalDividend20.951814.11701% for redemption within 30 days2.28-Priyanka Khandelwal
Equity: GlobalDividend20.951814.11701% for redemption within 30 days2.28-Priyanka Khandelwal
Equity: ValueGrowth47.957711.15301% for redemption within 365 days1.73-Dharmesh Kakkad
Equity: ValueGrowth48.72511.15301% for redemption within 365 days1.16-Dharmesh Kakkad
Equity: ValueDividend47.957711.15301% for redemption within 365 days1.73-Dharmesh Kakkad
Equity: ValueDividend48.72511.15301% for redemption within 365 days1.16-Dharmesh Kakkad
Equity: ValueDividend47.957711.15301% for redemption within 365 days1.73-Dharmesh Kakkad
Equity: ValueDividend48.72511.15301% for redemption within 365 days1.16-Dharmesh Kakkad
Equity: ValueDividend-0.0000----
Equity: Small CapDividend--0.00-Anish Tawakley
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Ihab Dalwai
Equity: ValueDividend--0.00-Ihab Dalwai
Equity: ValueGrowth--0.00-Ihab Dalwai
Equity: ValueDividend--0.00-Ihab Dalwai
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Mittul Kalawadia
Equity: ValueDividend--0.00-Mittul Kalawadia
Equity: ValueGrowth--0.00-Mittul Kalawadia
Equity: ValueDividend--0.00-Mittul Kalawadia
Others: FoFs DomesticGrowth------
Others: FoFs DomesticDividend------
Others: FoFs DomesticDividend------
Equity: Large CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.02-Kayzad Eghlim
Equity: Large CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.61-Kayzad Eghlim
Equity: Large CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.02-Kayzad Eghlim
Equity: ThematicGrowth------
Equity: IndexGrowth------
Equity: IndexGrowth------
Equity: IndexGrowth------
Equity: IndexGrowth------
Equity: GlobalGrowth0-----
Equity: GlobalDividend0-----
Equity: GlobalGrowth0-----
Equity: GlobalDividend0-----
 
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