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ICICI Prudential Mutual Fund
Total No. of Scheme : 877 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Gilt FundGrowth--00.20-Darshil Dedhia
Debt: Dynamic BondDividend8.26741.36800.25% for redemption within 30 days1.29-Manish Banthia
Debt: Dynamic BondDividend9.06011.38700.25% for redemption within 30 days0.59-Manish Banthia
Debt: Dynamic BondDividend8.26741.36800.25% for redemption within 30 days1.29-Manish Banthia
Debt: Dynamic BondDividend9.06011.38700.25% for redemption within 30 days0.59-Manish Banthia
Debt: Dynamic BondGrowth8.26741.36800.25% for redemption within 30 days1.29-Manish Banthia
Debt: Dynamic BondGrowth9.06011.38700.25% for redemption within 30 days0.59-Manish Banthia
Debt: Dynamic BondDividend8.26741.36800.25% for redemption within 30 days1.29-Manish Banthia
Debt: Dynamic BondDividend9.06011.38700.25% for redemption within 30 days0.59-Manish Banthia
Debt: Dynamic BondDividend8.26741.36800.25% for redemption within 30 days1.29-Manish Banthia
Debt: Dynamic BondDividend9.06011.38700.25% for redemption within 30 days0.59-Manish Banthia
Debt: Dynamic BondDividend9.06011.38700.25% for redemption within 30 days0.59-Manish Banthia
Debt: Dynamic BondDividend9.06011.38700.25% for redemption within 30 days0.59-Manish Banthia
Debt: Dynamic BondDividend8.26741.36800.25% for redemption within 30 days1.29-Manish Banthia
Debt: Dynamic BondDividend9.06011.38700.25% for redemption within 30 days0.59-Manish Banthia
Debt: Dynamic BondDividend8.26741.36800.25% for redemption within 30 days1.29-Manish Banthia
Debt: Dynamic BondDividend9.06011.38700.25% for redemption within 30 days0.59-Manish Banthia
Hybrid: Multi-AssetGrowth11.935.5100For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.26-Dharmesh Kakkad
Hybrid: Multi-AssetGrowth13.10955.5100For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.23-Dharmesh Kakkad
Hybrid: Multi-AssetDividend11.935.5100For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.26-Dharmesh Kakkad
Hybrid: Multi-AssetDividend13.10955.5100For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.23-Dharmesh Kakkad
Hybrid: Multi-AssetDividend11.935.5100For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.26-Dharmesh Kakkad
Hybrid: Multi-AssetDividend13.10955.5100For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.23-Dharmesh Kakkad
Hybrid: Multi-AssetGrowth13.10955.5100For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.23-Dharmesh Kakkad
Hybrid: Balanced AdvantageGrowth11.27275.4720For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.87-Ihab Dalwai
Hybrid: Balanced AdvantageDividend11.27275.4720For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.87-Ihab Dalwai
Hybrid: Balanced AdvantageDividend11.27275.4720For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.87-Ihab Dalwai
Hybrid: Balanced AdvantageDividend11.27275.4720For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.87-Ihab Dalwai
Hybrid: Balanced AdvantageDividend11.27275.4720For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.87-Ihab Dalwai
Hybrid: Balanced AdvantageDividend11.27275.4720For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.87-Ihab Dalwai
Hybrid: Balanced AdvantageDividend10.60515.4340For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.46-Ihab Dalwai
Hybrid: Balanced AdvantageDividend11.27275.4720For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.87-Ihab Dalwai
Hybrid: Balanced AdvantageGrowth10.60515.4340For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.46-Ihab Dalwai
Hybrid: Balanced AdvantageDividend10.60515.4340For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.46-Ihab Dalwai
Hybrid: Balanced AdvantageDividend10.60515.4340For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.46-Ihab Dalwai
Hybrid: Balanced AdvantageDividend10.60515.4340For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.46-Ihab Dalwai
Hybrid: Balanced AdvantageDividend10.60515.4340For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.46-Ihab Dalwai
Hybrid: Balanced AdvantageDividend10.60515.4340For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.46-Ihab Dalwai
Equity: SectoralGrowth16.201116.70101% for redemption within 15 days1.02-Roshan Chutkey
Equity: SectoralDividend15.266816.68201% for redemption within 15 days1.82-Roshan Chutkey
Equity: SectoralGrowth15.266816.68201% for redemption within 15 days1.82-Roshan Chutkey
Equity: SectoralDividend15.266816.68201% for redemption within 15 days1.82-Roshan Chutkey
Equity: SectoralDividend15.266816.68201% for redemption within 15 days1.82-Roshan Chutkey
Equity: SectoralDividend16.201116.70101% for redemption within 15 days1.02-Roshan Chutkey
Equity: SectoralDividend16.201116.70101% for redemption within 15 days1.02-Roshan Chutkey
Debt: Banking and PSUDividend8.3020.836000.39-Manish Banthia
Debt: Banking and PSUDividend8.3020.836000.39-Manish Banthia
Debt: Banking and PSUGrowth8.3020.836000.39-Manish Banthia
Debt: Banking and PSUDividend8.3020.836000.39-Manish Banthia
Debt: Banking and PSUDividend8.3020.836000.39-Manish Banthia
Debt: Banking and PSUDividend8.3020.836000.39-Manish Banthia
Debt: Banking and PSUDividend8.3020.836000.39-Manish Banthia
Debt: Banking and PSUDividend8.3020.836000.39-Manish Banthia
Debt: Banking and PSUDividend8.3020.836000.39-Manish Banthia
Debt: Banking and PSUDividend7.94190.836000.74-Manish Banthia
Debt: Banking and PSUDividend7.94190.836000.74-Manish Banthia
Debt: Banking and PSUGrowth7.94190.836000.74-Manish Banthia
Debt: Banking and PSUDividend7.94190.836000.74-Manish Banthia
Debt: Banking and PSUDividend7.94190.836000.74-Manish Banthia
Debt: Banking and PSUDividend7.94190.836000.74-Manish Banthia
Debt: Banking and PSUDividend7.94190.836000.74-Manish Banthia
Debt: Banking and PSUDividend7.94190.836000.74-Manish Banthia
Debt: Banking and PSUDividend7.94190.836000.74-Manish Banthia
Equity: Large CapGrowth1.7602-00.07-Ajay Kumar Solanki
Equity: IndexGrowth1.6804-00.13-Ajay Kumar Solanki
Equity: IndexGrowth1.6905-00.12-Ajay Kumar Solanki
Equity: ThematicGrowth11.9649-1% for redemption within 90 days1.99-Priyanka Khandelwal
Equity: ThematicGrowth13.0207-1% for redemption within 90 days1.08-Priyanka Khandelwal
Equity: ThematicDividend11.9649-1% for redemption within 90 days1.99-Priyanka Khandelwal
Equity: ThematicDividend13.0207-1% for redemption within 90 days1.08-Priyanka Khandelwal
Equity: ThematicDividend11.9649-1% for redemption within 90 days1.99-Priyanka Khandelwal
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 CapGrowth11.361512.59701% for redemption within 365 days0.86-Vaibhav Dusad
Equity: Large CapDividend11.361512.59701% for redemption within 365 days0.86-Vaibhav Dusad
Equity: Large CapDividend11.361512.59701% for redemption within 365 days0.86-Vaibhav Dusad
Equity: Large CapGrowth10.704212.59701% for redemption within 365 days1.44-Vaibhav Dusad
Equity: Large CapDividend10.704212.59701% for redemption within 365 days1.44-Vaibhav Dusad
Equity: Large CapDividend10.704212.59701% for redemption within 365 days1.44-Vaibhav Dusad
Debt: Medium to Long DurationGrowth8.45711.919001.03-Manish Banthia
Debt: Medium to Long DurationGrowth8.87621.919000.62-Manish Banthia
Debt: Medium to Long DurationDividend8.45711.919001.03-Manish Banthia
Debt: Medium to Long DurationDividend8.45711.919001.03-Manish Banthia
Debt: Medium to Long DurationDividend8.45711.919001.03-Manish Banthia
Debt: Medium to Long DurationDividend8.87621.919000.62-Manish Banthia
Debt: Medium to Long DurationDividend8.45711.919001.03-Manish Banthia
Debt: Medium to Long DurationDividend8.87621.919000.62-Manish Banthia
Debt: Medium to Long DurationDividend8.45711.919001.03-Manish Banthia
Debt: Medium to Long DurationDividend8.87621.919000.62-Manish Banthia
Debt: Medium to Long DurationDividend8.45711.919001.03-Manish Banthia
Debt: Medium to Long DurationDividend8.87621.919000.62-Manish Banthia
Equity: IndexGrowth7.8611-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.13-Ashwini Shinde
Equity: IndexDividend7.8611-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.13-Ashwini Shinde
Equity: IndexGrowth7.3651-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.59-Ashwini Shinde
Equity: IndexDividend7.3651-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.59-Ashwini Shinde
Equity: IndexGrowth8.5358-00.32-Ajay Kumar Solanki
Debt: LiquidDividend--00.25-Darshil Dedhia
Equity: Mid CapGrowth15.163916.492000.15-Ajay Kumar Solanki
Equity: IndexGrowth9.396511.590000.03-Ajay Kumar Solanki
Equity: IndexGrowth9.1838-00.19-Ajay Kumar Solanki
Equity: IndexDividend9.1838-00.19-Ajay Kumar Solanki
Equity: IndexDividend9.1838-00.19-Ajay Kumar Solanki
Equity: IndexGrowth9.171-00.27-Ajay Kumar Solanki
Equity: IndexDividend9.171-00.27-Ajay Kumar Solanki
Equity: IndexDividend9.171-00.27-Ajay Kumar Solanki
Equity: ThematicGrowth13.0223-1% for redemption within 30 days0.73-Anish Tawakley
Equity: ThematicDividend13.0223-1% for redemption within 30 days0.73-Anish Tawakley
Equity: ThematicDividend13.0223-1% for redemption within 30 days0.73-Anish Tawakley
Equity: ThematicGrowth11.8866-1% for redemption within 30 days1.71-Anish Tawakley
Equity: ThematicDividend11.8866-1% for redemption within 30 days1.71-Anish Tawakley
Equity: ThematicDividend11.8866-1% for redemption within 30 days1.71-Anish Tawakley
Solution: Children EquityGrowth10.922410.203001.51-Darshil Dedhia
Solution: Children EquityGrowth10.088310.184002.20-Darshil Dedhia
Equity: ThematicGrowth4.189-1% for redemption within 90 days0.95-Lalit Kumar
Equity: ThematicDividend4.189-1% for redemption within 90 days0.95-Lalit Kumar
Equity: ThematicGrowth3.0697-1% for redemption within 90 days2.03-Lalit Kumar
Equity: ThematicDividend3.0697-1% for redemption within 90 days2.03-Lalit Kumar
Debt: Gilt Fund 10 yr durationDividend9.31372.622000.23-Manish Banthia
Debt: Gilt Fund 10 yr durationDividend9.31372.622000.23-Manish Banthia
Debt: Gilt Fund 10 yr durationGrowth9.31372.622000.23-Manish Banthia
Debt: Gilt Fund 10 yr durationDividend9.31372.622000.23-Manish Banthia
Debt: Gilt Fund 10 yr durationDividend9.31372.622000.23-Manish Banthia
Debt: Gilt Fund 10 yr durationDividend9.31372.622000.23-Manish Banthia
Debt: Gilt Fund 10 yr durationDividend9.31372.622000.23-Manish Banthia
Debt: Gilt Fund 10 yr durationGrowth9.14412.622000.39-Manish Banthia
Debt: Gilt Fund 10 yr durationDividend9.14412.622000.39-Manish Banthia
Debt: Gilt Fund 10 yr durationDividend9.14412.622000.39-Manish Banthia
Debt: Gilt Fund 10 yr durationDividend9.14412.622000.39-Manish Banthia
Debt: Gilt Fund 10 yr durationDividend9.14412.622000.39-Manish Banthia
Debt: Gilt Fund 10 yr durationDividend9.14412.622000.39-Manish Banthia
Debt: Gilt Fund 10 yr durationDividend9.14412.622000.39-Manish Banthia
Debt: Gilt Fund 10 yr durationDividend9.14412.622000.39-Manish Banthia
Debt: Gilt Fund 10 yr durationDividend9.14412.622000.39-Manish Banthia
Debt: Gilt Fund 10 yr durationDividend9.14412.622000.39-Manish Banthia
Equity: ThematicGrowth16.8394-00.20-Ashwini Shinde
Debt: Corporate BondDividend8.10810.722000.58-Manish Banthia
Debt: Corporate BondDividend8.3550.722000.35-Manish Banthia
Debt: Corporate BondDividend8.10810.722000.58-Manish Banthia
Debt: Corporate BondDividend8.3550.722000.35-Manish Banthia
Debt: Corporate BondDividend8.10810.722000.58-Manish Banthia
Debt: Corporate BondDividend8.3550.722000.35-Manish Banthia
Debt: Corporate BondGrowth8.10810.722000.58-Manish Banthia
Debt: Corporate BondGrowth8.3550.722000.35-Manish Banthia
Debt: Corporate BondDividend8.10810.722000.58-Manish Banthia
Debt: Corporate BondDividend8.3550.722000.35-Manish Banthia
Debt: Corporate BondDividend8.10810.722000.58-Manish Banthia
Debt: Corporate BondDividend8.3550.722000.35-Manish Banthia
Debt: Corporate BondDividend8.10810.722000.58-Manish Banthia
Debt: Corporate BondDividend8.3550.722000.35-Manish Banthia
Debt: Corporate BondDividend8.10810.722000.58-Manish Banthia
Debt: Corporate BondDividend8.3550.722000.35-Manish Banthia
Debt: Corporate BondDividend8.10810.722000.58-Manish Banthia
Debt: Corporate BondDividend8.3550.722000.35-Manish Banthia
Debt: Corporate BondDividend8.10810.722000.58-Manish Banthia
Debt: Corporate BondDividend8.3550.722000.35-Manish Banthia
Debt: Corporate BondDividend8.10810.722000.58-Manish Banthia
Debt: Corporate BondDividend8.3550.722000.35-Manish Banthia
Debt: Corporate BondDividend8.10810.722000.58-Manish Banthia
Debt: Corporate BondDividend8.3550.722000.35-Manish Banthia
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-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-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
Debt: Credit RiskDividend8.8231.3680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Akhil Kakkar
Debt: Credit RiskDividend8.8231.3680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Akhil Kakkar
Debt: Credit RiskGrowth8.8231.3680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Akhil Kakkar
Debt: Credit RiskDividend8.8231.3680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Akhil Kakkar
Debt: Credit RiskDividend8.8231.3680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Akhil Kakkar
Debt: Credit RiskDividend8.09441.3490For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.41-Akhil Kakkar
Debt: Credit RiskDividend8.8231.3680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Akhil Kakkar
Debt: Credit RiskDividend8.8231.3680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Akhil Kakkar
Debt: Credit RiskDividend8.09441.3490For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.41-Akhil Kakkar
Debt: Credit RiskDividend8.09441.3490For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.41-Akhil Kakkar
Debt: Credit RiskGrowth8.09441.3490For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.41-Akhil Kakkar
Debt: Credit RiskDividend8.09441.3490For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.41-Akhil Kakkar
Debt: Credit RiskDividend8.09441.3490For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.41-Akhil Kakkar
Debt: Credit RiskDividend8.09441.3490For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.41-Akhil Kakkar
Debt: Credit RiskDividend8.09441.3490For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.41-Akhil Kakkar
Debt: Credit RiskDividend8.09441.3490For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.41-Akhil Kakkar
Debt: Short DurationDividend0-----
Debt: Short DurationDividend0-----
Debt: Short DurationDividend0-----
Debt: Short DurationDividend0-----
Debt: Short DurationGrowth0-----
Debt: Short DurationGrowth0-----
Debt: Medium to Long DurationGrowth8.19271.08300.25% for redemption within 15 days0.66-Manish Banthia
Debt: Medium to Long DurationGrowth8.35611.08300.25% for redemption within 15 days0.41-Manish Banthia
Debt: Medium to Long DurationDividend8.19271.08300.25% for redemption within 15 days0.66-Manish Banthia
Debt: Medium to Long DurationDividend8.35611.08300.25% for redemption within 15 days0.41-Manish Banthia
Debt: Medium to Long DurationDividend8.19271.08300.25% for redemption within 15 days0.66-Manish Banthia
Debt: Medium to Long DurationDividend8.35611.08300.25% for redemption within 15 days0.41-Manish Banthia
Equity: Dividend YieldGrowth13.414-1% for redemption within 365 days0.57-Mittul Kalawadia
Equity: Dividend YieldDividend13.414-1% for redemption within 365 days0.57-Mittul Kalawadia
Equity: Dividend YieldDividend13.414-1% for redemption within 365 days0.57-Mittul Kalawadia
Equity: Dividend YieldGrowth11.965113.43301% for redemption within 365 days1.85-Mittul Kalawadia
Equity: Dividend YieldDividend11.965113.43301% for redemption within 365 days1.85-Mittul Kalawadia
Equity: Dividend YieldDividend11.965113.43301% for redemption within 365 days1.85-Mittul Kalawadia
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Equity: ELSSGrowth12.896112.331001.08-Mittul Kalawadia
Equity: ELSSDividend12.896112.331001.08-Mittul Kalawadia
Equity: ELSSDividend12.896112.331001.08-Mittul Kalawadia
Equity: ELSSGrowth12.165412.312001.72-Mittul Kalawadia
Equity: ELSSDividend12.165412.312001.72-Mittul Kalawadia
Equity: ELSSDividend12.165412.312001.72-Mittul Kalawadia
Equity: ThematicGrowth0-1% for redemption within 3 months0.43-Nitya Mishra
Equity: ThematicDividend0-1% for redemption within 3 months0.43-Nitya Mishra
Equity: ThematicGrowth0-1% for redemption within 3 months1.71-Nitya Mishra
Equity: ThematicDividend0-1% for redemption within 3 months1.71-Nitya Mishra
Equity: ThematicDividend0-1% for redemption within 3 months1.71-Nitya Mishra
Hybrid: AggressiveDividend11.73298.5310For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.58-Nitya Mishra
Hybrid: AggressiveDividend12.41168.5310For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.98-Nitya Mishra
Hybrid: AggressiveDividend11.73298.5310For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.58-Nitya Mishra
Hybrid: AggressiveDividend12.41168.5310For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.98-Nitya Mishra
Hybrid: AggressiveGrowth11.73298.5310For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.58-Nitya Mishra
Hybrid: AggressiveGrowth12.41168.5310For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.98-Nitya Mishra
Hybrid: AggressiveDividend11.73298.5310For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.58-Nitya Mishra
Hybrid: AggressiveDividend12.41168.5310For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.98-Nitya Mishra
Hybrid: AggressiveDividend11.73298.5310For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.58-Nitya Mishra
Hybrid: AggressiveDividend12.41168.5310For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.98-Nitya Mishra
Hybrid: AggressiveDividend11.73298.5310For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.58-Nitya Mishra
Hybrid: AggressiveDividend12.41168.5310For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.98-Nitya Mishra
Hybrid: AggressiveDividend11.73298.5310For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.58-Nitya Mishra
Hybrid: AggressiveDividend12.41168.5310For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.98-Nitya Mishra
Hybrid: ArbitrageGrowth8.03351.15900.25% for redemption within 30 days0.35-Ajay Kumar Solanki
Hybrid: ArbitrageDividend8.03351.15900.25% for redemption within 30 days0.35-Ajay Kumar Solanki
Hybrid: ArbitrageDividend8.03351.15900.25% for redemption within 30 days0.35-Ajay Kumar Solanki
Hybrid: ArbitrageGrowth7.41461.15900.25% for redemption within 30 days0.89-Ajay Kumar Solanki
Hybrid: ArbitrageDividend7.41461.15900.25% for redemption within 30 days0.89-Ajay Kumar Solanki
Hybrid: ArbitrageDividend7.41461.15900.25% for redemption within 30 days0.89-Ajay Kumar Solanki
Equity: ThematicGrowth0-1% for redemption within 12 months0.00-Nitya Mishra
Equity: ThematicDividend0-1% for redemption within 12 months0.00-Nitya Mishra
Equity: ThematicDividend0-1% for redemption within 12 months0.00-Nitya Mishra
Equity: ThematicGrowth0-1% for redemption within 12 months0.00-Nitya Mishra
Equity: ThematicDividend0-1% for redemption within 12 months0.00-Nitya Mishra
Equity: ThematicDividend0-1% for redemption within 12 months0.00-Nitya Mishra
Hybrid: Equity SavingsGrowth8.217116.3020For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.97-Ajay Kumar Solanki
Hybrid: Equity SavingsGrowth8.687516.2830For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.50-Ajay Kumar Solanki
Hybrid: Equity SavingsDividend8.217116.3020For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.97-Ajay Kumar Solanki
Hybrid: Equity SavingsDividend8.687516.2830For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.50-Ajay Kumar Solanki
Hybrid: Equity SavingsDividend8.217116.3020For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.97-Ajay Kumar Solanki
Hybrid: Equity SavingsDividend8.687516.2830For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.50-Ajay Kumar Solanki
Hybrid: Equity SavingsDividend8.217116.3020For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.97-Ajay Kumar Solanki
Hybrid: Equity SavingsDividend8.687516.2830For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.50-Ajay Kumar Solanki
Hybrid: Equity SavingsDividend8.217116.3020For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.97-Ajay Kumar Solanki
Hybrid: Equity SavingsDividend8.687516.2830For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.50-Ajay Kumar Solanki
Hybrid: Equity SavingsDividend8.217116.3020For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.97-Ajay Kumar Solanki
Hybrid: Equity SavingsDividend8.687516.2830For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.50-Ajay Kumar Solanki
Hybrid: Equity SavingsDividend8.217116.3020For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.97-Ajay Kumar Solanki
Hybrid: Equity SavingsDividend8.687516.2830For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.50-Ajay Kumar Solanki
Equity: ThematicGrowth16.537-1% for redemption within 365 days1.01-Mittul Kalawadia
Equity: ThematicDividend16.537-1% for redemption within 365 days1.01-Mittul Kalawadia
Equity: ThematicGrowth15.1547-1% for redemption within 365 days2.14-Mittul Kalawadia
Equity: ThematicDividend15.1547-1% for redemption within 365 days2.14-Mittul Kalawadia
Equity: ThematicGrowth17.276913.31901% for redemption within 15 days1.67-Priyanka Khandelwal
Equity: ThematicDividend17.276913.31901% for redemption within 15 days1.67-Priyanka Khandelwal
Equity: ThematicDividend17.276913.31901% for redemption within 15 days1.67-Priyanka Khandelwal
Equity: ThematicGrowth16.537113.30001% for redemption within 15 days2.26-Priyanka Khandelwal
Equity: ThematicDividend16.537113.30001% for redemption within 15 days2.26-Priyanka Khandelwal
Equity: ThematicDividend16.537113.30001% for redemption within 15 days2.26-Priyanka Khandelwal
Equity: Flexi CapGrowth16.4564-1% for redemption within 365 days0.79-Rajat Chandak
Equity: Flexi CapDividend16.4564-1% for redemption within 365 days0.79-Rajat Chandak
Equity: Flexi CapDividend16.4564-1% for redemption within 365 days0.79-Rajat Chandak
Equity: Flexi CapGrowth15.3293-1% for redemption within 365 days1.70-Rajat Chandak
Equity: Flexi CapDividend15.3293-1% for redemption within 365 days1.70-Rajat Chandak
Equity: Flexi CapDividend15.3293-1% for redemption within 365 days1.70-Rajat Chandak
Debt: FloaterDividend8.18230.684001.19-Darshil Dedhia
Debt: FloaterDividend8.86910.684000.56-Darshil Dedhia
Debt: FloaterDividend8.18230.684001.19-Darshil Dedhia
Debt: FloaterDividend8.86910.684000.56-Darshil Dedhia
Debt: FloaterDividend8.18230.684001.19-Darshil Dedhia
Debt: FloaterDividend8.86910.684000.56-Darshil Dedhia
Debt: FloaterGrowth8.18230.684001.19-Darshil Dedhia
Debt: FloaterGrowth8.86910.684000.56-Darshil Dedhia
Debt: FloaterDividend8.18230.684001.19-Darshil Dedhia
Debt: FloaterDividend8.86910.684000.56-Darshil Dedhia
Debt: FloaterDividend8.18230.684001.19-Darshil Dedhia
Debt: FloaterDividend8.86910.684000.56-Darshil Dedhia
Debt: FloaterDividend8.18230.684001.19-Darshil Dedhia
Debt: FloaterDividend8.86910.684000.56-Darshil Dedhia
Debt: FloaterDividend8.18230.684001.19-Darshil Dedhia
Debt: FloaterDividend8.86910.684000.56-Darshil Dedhia
Debt: FloaterDividend8.18230.684001.19-Darshil Dedhia
Debt: FloaterDividend8.86910.684000.56-Darshil Dedhia
Debt: FloaterDividend8.18230.684001.19-Darshil Dedhia
Debt: FloaterDividend8.86910.684000.56-Darshil Dedhia
Debt: FloaterGrowth------
Debt: FloaterDividend8.18230.684001.19-Darshil Dedhia
Debt: FloaterDividend8.86910.684000.56-Darshil Dedhia
Debt: FloaterDividend8.18230.684001.19-Darshil Dedhia
Debt: FloaterDividend8.86910.684000.56-Darshil Dedhia
Debt: FloaterDividend8.18230.684001.19-Darshil Dedhia
Equity: ThematicGrowth4.0129-00.20-Ajay Kumar Solanki
Equity: ThematicGrowth4.940913.35701% for redemption within 15 days2.17-Priyanka Khandelwal
Equity: ThematicGrowth5.865813.35701% for redemption within 15 days1.30-Priyanka Khandelwal
Equity: ThematicDividend4.940913.35701% for redemption within 15 days2.17-Priyanka Khandelwal
Equity: ThematicDividend5.865813.35701% for redemption within 15 days1.30-Priyanka Khandelwal
Equity: ThematicDividend4.940913.35701% for redemption within 15 days2.17-Priyanka Khandelwal
Equity: ThematicDividend5.865813.35701% for redemption within 15 days1.30-Priyanka Khandelwal
Equity: FocusedGrowth19.034412.08401% for redemption within 365 days0.59-Vaibhav Dusad
Equity: FocusedDividend19.034412.08401% for redemption within 365 days0.59-Vaibhav Dusad
Equity: FocusedDividend19.034412.08401% for redemption within 365 days0.59-Vaibhav Dusad
Equity: FocusedGrowth17.639612.06501% for redemption within 365 days1.74-Vaibhav Dusad
Equity: FocusedDividend17.639612.06501% for redemption within 365 days1.74-Vaibhav Dusad
Equity: FocusedDividend17.639612.06501% for redemption within 365 days1.74-Vaibhav Dusad
Debt: Gilt FundGrowth8.16231.805001.09-Manish Banthia
Debt: Gilt FundGrowth8.72481.805000.56-Manish Banthia
Debt: Gilt FundDividend8.16231.805001.09-Manish Banthia
Debt: Gilt FundDividend8.72481.805000.56-Manish Banthia
Debt: Gilt FundDividend8.16231.805001.09-Manish Banthia
Debt: Gilt FundDividend8.72481.805000.56-Manish Banthia
Debt: Gilt FundDividend-1.9570----
Equity: GlobalGrowth24.2021-1% for redemption within 30 days1.34-Dharmesh Kakkad
Equity: GlobalGrowth25.0779-1% for redemption within 30 days0.59-Dharmesh Kakkad
Equity: GlobalDividend24.2021-1% for redemption within 30 days1.34-Dharmesh Kakkad
Equity: GlobalDividend25.0779-1% for redemption within 30 days0.59-Dharmesh Kakkad
Equity: GlobalGrowth11.76469.76601% for redemption within 30 days1.05-Masoomi Jhurmarvala
Equity: GlobalDividend11.76469.76601% for redemption within 30 days1.05-Masoomi Jhurmarvala
Equity: GlobalDividend11.76469.76601% for redemption within 30 days1.05-Masoomi Jhurmarvala
Equity: GlobalGrowth11.16629.80401% for redemption within 30 days1.51-Masoomi Jhurmarvala
Equity: GlobalDividend11.16629.80401% for redemption within 30 days1.51-Masoomi Jhurmarvala
Equity: GlobalDividend11.16629.80401% for redemption within 30 days1.51-Masoomi Jhurmarvala
Gold: Gold FundsGrowth34.021-00.50-Nishit Patel
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: SectoralGrowth21.783-00.15-Ashwini Shinde
Equity: ThematicGrowth9.329518.03101% for redemption within 30 days2.04-Anand V Sharma
Equity: ThematicGrowth10.490818.03101% for redemption within 30 days1.01-Anand V Sharma
Equity: ThematicDividend9.329518.03101% for redemption within 30 days2.04-Anand V Sharma
Equity: ThematicDividend10.490818.03101% for redemption within 30 days1.01-Anand V Sharma
Equity: ThematicDividend9.329518.03101% for redemption within 30 days2.04-Anand V Sharma
Equity: ThematicDividend10.490818.03101% for redemption within 30 days1.01-Anand V Sharma
Hybrid: ConservativeGrowth11.71444.02801% for redemption within 365 days1.09-Masoomi Jhurmarvala
Hybrid: ConservativeGrowth12.25154.02801% for redemption within 365 days0.53-Masoomi Jhurmarvala
Hybrid: ConservativeDividend11.71444.02801% for redemption within 365 days1.09-Masoomi Jhurmarvala
Hybrid: ConservativeDividend12.25154.02801% for redemption within 365 days0.53-Masoomi Jhurmarvala
Hybrid: ConservativeDividend11.71444.02801% for redemption within 365 days1.09-Masoomi Jhurmarvala
Hybrid: ConservativeDividend12.25154.02801% for redemption within 365 days0.53-Masoomi Jhurmarvala
Equity: Flexi CapGrowth13.8417-1% for redemption within 365 days1.18-Dharmesh Kakkad
Equity: Flexi CapGrowth14.4658-1% for redemption within 365 days0.61-Dharmesh Kakkad
Equity: Flexi CapDividend13.8417-1% for redemption within 365 days1.18-Dharmesh Kakkad
Equity: Flexi CapDividend14.4658-1% for redemption within 365 days0.61-Dharmesh Kakkad
Equity: ThematicGrowth16.9053-1% for redemption within 365 days1.62-Roshan Chutkey
Equity: ThematicGrowth18.1255-1% for redemption within 365 days0.63-Roshan Chutkey
Equity: ThematicDividend16.9053-1% for redemption within 365 days1.62-Roshan Chutkey
Equity: ThematicDividend18.1255-1% for redemption within 365 days0.63-Roshan Chutkey
Equity: ThematicDividend18.1255-1% for redemption within 365 days0.63-Roshan Chutkey
Equity: ThematicDividend16.9053-1% for redemption within 365 days1.62-Roshan Chutkey
Equity: SectoralGrowth12.199414.64901% for redemption within 15 days1.21-Ihab Dalwai
Equity: SectoralDividend12.199414.64901% for redemption within 15 days1.21-Ihab Dalwai
Equity: SectoralDividend12.199414.64901% for redemption within 15 days1.21-Ihab Dalwai
Equity: SectoralGrowth11.349214.63001% for redemption within 15 days1.87-Ihab Dalwai
Equity: SectoralDividend11.349214.63001% for redemption within 15 days1.87-Ihab Dalwai
Equity: SectoralDividend11.349214.63001% for redemption within 15 days1.87-Ihab Dalwai
Equity: ThematicGrowth21.8621-1% for redemption within 365 days0.67-Anish Tawakley
Equity: ThematicDividend21.8621-1% for redemption within 365 days0.67-Anish Tawakley
Equity: ThematicDividend21.8621-1% for redemption within 365 days0.67-Anish Tawakley
Equity: ThematicGrowth20.4735-1% for redemption within 365 days1.81-Anish Tawakley
Equity: ThematicDividend20.4735-1% for redemption within 365 days1.81-Anish Tawakley
Equity: ThematicDividend20.4735-1% for redemption within 365 days1.81-Anish Tawakley
Equity: IndexGrowth14.7254-00.20-Ajay Kumar Solanki
Equity: Large & Mid CapGrowth16.603413.20501% for redemption within 30 days0.81-Ihab Dalwai
Equity: Large & Mid CapDividend16.603413.20501% for redemption within 30 days0.81-Ihab Dalwai
Equity: Large & Mid CapDividend16.603413.20501% for redemption within 30 days0.81-Ihab Dalwai
Equity: Large & Mid CapGrowth15.547913.18601% for redemption within 30 days1.70-Ihab Dalwai
Equity: Large & Mid CapDividend15.547913.18601% for redemption within 30 days1.70-Ihab Dalwai
Equity: Large & Mid CapDividend15.547913.18601% for redemption within 30 days1.70-Ihab Dalwai
Debt: LiquidDividend7.3460.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Darshil Dedhia
Debt: LiquidDividend7.44230.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Darshil Dedhia
Debt: LiquidDividend7.3460.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Darshil Dedhia
Debt: LiquidDividend7.44230.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Darshil Dedhia
Debt: LiquidDividend7.3460.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Darshil Dedhia
Debt: LiquidDividend7.44230.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Darshil Dedhia
Debt: LiquidGrowth7.3460.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Darshil Dedhia
Debt: LiquidGrowth7.44230.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Darshil Dedhia
Debt: LiquidDividend7.44230.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Darshil Dedhia
Debt: LiquidDividend7.44230.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Darshil Dedhia
Debt: LiquidDividend7.3460.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Darshil Dedhia
Debt: LiquidDividend7.44230.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Darshil Dedhia
Debt: LiquidDividend7.3460.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Darshil Dedhia
Debt: LiquidDividend7.44230.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Darshil Dedhia
Debt: LiquidDividend7.44230.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Darshil Dedhia
Debt: LiquidDividend7.44230.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Darshil Dedhia
Debt: LiquidDividend7.3460.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Darshil Dedhia
Debt: LiquidDividend7.44230.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Darshil Dedhia
Debt: LiquidDividend7.3460.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Darshil Dedhia
Debt: LiquidDividend7.44230.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Darshil Dedhia
Debt: LiquidDividend7.3460.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Darshil Dedhia
Debt: LiquidDividend7.3460.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Darshil Dedhia
Debt: LiquidDividend7.3460.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Darshil Dedhia
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Long DurationDividend9.17812.223000.97-Manish Banthia
Debt: Long DurationDividend9.77222.223000.40-Manish Banthia
Debt: Long DurationDividend9.17812.223000.97-Manish Banthia
Debt: Long DurationDividend9.77222.223000.40-Manish Banthia
Debt: Long DurationGrowth9.17812.223000.97-Manish Banthia
Debt: Long DurationGrowth9.77222.223000.40-Manish Banthia
Debt: Long DurationDividend9.17812.223000.97-Manish Banthia
Debt: Long DurationDividend9.77222.223000.40-Manish Banthia
Debt: Long DurationDividend9.77222.223000.40-Manish Banthia
Debt: Long DurationDividend9.17812.223000.97-Manish Banthia
Debt: Long DurationDividend9.77222.223000.40-Manish Banthia
Debt: Long DurationDividend9.17812.223000.97-Manish Banthia
Debt: Long DurationDividend9.77222.223000.40-Manish Banthia
Debt: Long DurationDividend9.17812.223000.97-Manish Banthia
Equity: ELSSGrowth16.9638-00.98-Rajat Chandak
Equity: ELSSDividend16.9638-00.98-Rajat Chandak
Equity: ELSSGrowth16.5805-00.98-Rajat Chandak
Equity: ELSSDividend16.5805-00.98-Rajat Chandak
Equity: ThematicGrowth10.7178-1% for redemption within 365 days0.72-Anish Tawakley
Equity: ThematicDividend10.7178-1% for redemption within 365 days0.72-Anish Tawakley
Equity: ThematicDividend10.7178-1% for redemption within 365 days0.72-Anish Tawakley
Equity: ThematicGrowth9.4254-1% for redemption within 365 days1.81-Anish Tawakley
Equity: ThematicDividend9.4254-1% for redemption within 365 days1.81-Anish Tawakley
Equity: ThematicDividend9.4254-1% for redemption within 365 days1.81-Anish Tawakley
Debt: Medium DurationDividend8.25441.0640For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.35-Akhil Kakkar
Debt: Medium DurationDividend8.94021.0830For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.74-Akhil Kakkar
Debt: Medium DurationDividend8.25441.0640For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.35-Akhil Kakkar
Debt: Medium DurationDividend8.94021.0830For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.74-Akhil Kakkar
Debt: Medium DurationGrowth8.25441.0640For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.35-Akhil Kakkar
Debt: Medium DurationGrowth8.94021.0830For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.74-Akhil Kakkar
Debt: Medium DurationDividend8.25441.0640For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.35-Akhil Kakkar
Debt: Medium DurationDividend8.94021.0830For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.74-Akhil Kakkar
Debt: Medium DurationDividend8.25441.0640For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.35-Akhil Kakkar
Debt: Medium DurationDividend8.94021.0830For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.74-Akhil Kakkar
Debt: Medium DurationDividend8.25441.0640For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.35-Akhil Kakkar
Debt: Medium DurationDividend8.94021.0830For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.74-Akhil Kakkar
Debt: Medium DurationDividend8.25441.0640For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.35-Akhil Kakkar
Debt: Medium DurationDividend8.94021.0830For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.74-Akhil Kakkar
Equity: Mid CapGrowth9.8971-00.15-Ajay Kumar Solanki
Equity: Mid CapGrowth10.845715.12401% for redemption within 365 days1.88-Lalit Kumar
Equity: Mid CapGrowth11.791315.14301% for redemption within 365 days1.06-Lalit Kumar
Equity: Mid CapDividend10.845715.12401% for redemption within 365 days1.88-Lalit Kumar
Equity: Mid CapDividend11.791315.14301% for redemption within 365 days1.06-Lalit Kumar
Equity: Mid CapDividend10.845715.12401% for redemption within 365 days1.88-Lalit Kumar
Equity: Mid CapDividend11.791315.14301% for redemption within 365 days1.06-Lalit Kumar
Hybrid: ConservativeDividend------
Equity: ThematicGrowth11.834-1% for redemption within 365 days1.04-Roshan Chutkey
Equity: ThematicDividend11.834-1% for redemption within 365 days1.04-Roshan Chutkey
Equity: ThematicDividend11.834-1% for redemption within 365 days1.04-Roshan Chutkey
Equity: ThematicGrowth10.6244-1% for redemption within 365 days2.12-Roshan Chutkey
Equity: ThematicDividend10.6244-1% for redemption within 365 days2.12-Roshan Chutkey
Debt: Money MarketDividend7.83730.399000.21-Manish Banthia
Debt: Money MarketDividend7.83730.399000.21-Manish Banthia
Debt: Money MarketDividend7.83730.399000.21-Manish Banthia
Debt: Money MarketGrowth7.83730.399000.21-Manish Banthia
Debt: Money MarketDividend7.83730.399000.21-Manish Banthia
Debt: Money MarketDividend7.83730.399000.21-Manish Banthia
Debt: Money MarketDividend7.83730.399000.21-Manish Banthia
Debt: Money MarketDividend7.83730.399000.21-Manish Banthia
Debt: Money MarketDividend7.73670.399000.32-Manish Banthia
Debt: Money MarketDividend7.73670.399000.32-Manish Banthia
Debt: Money MarketDividend7.73670.399000.32-Manish Banthia
Debt: Money MarketGrowth7.73670.399000.32-Manish Banthia
Debt: Money MarketDividend7.73670.399000.32-Manish Banthia
Debt: Money MarketDividend7.73670.399000.32-Manish Banthia
Debt: Money MarketDividend7.73670.399000.32-Manish Banthia
Debt: Money MarketDividend7.73670.399000.32-Manish Banthia
Hybrid: Multi-AssetGrowth15.9389.5190For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.45-Akhil Kakkar
Hybrid: Multi-AssetGrowth16.85199.5190For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.69-Akhil Kakkar
Hybrid: Multi-AssetDividend15.9389.5190For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.45-Akhil Kakkar
Hybrid: Multi-AssetDividend16.85199.5190For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.69-Akhil Kakkar
Hybrid: Multi-AssetDividend15.9389.5190For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.45-Akhil Kakkar
Hybrid: Multi-AssetDividend16.85199.5190For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.69-Akhil Kakkar
Equity: Multi CapGrowth14.082811.43801% for redemption within 365 days0.95-Anand V Sharma
Equity: Multi CapDividend14.082811.43801% for redemption within 365 days0.95-Anand V Sharma
Equity: Multi CapDividend14.082811.43801% for redemption within 365 days0.95-Anand V Sharma
Equity: Multi CapGrowth13.145311.41901% for redemption within 365 days1.74-Anand V Sharma
Equity: Multi CapDividend13.145311.41901% for redemption within 365 days1.74-Anand V Sharma
Equity: Multi CapDividend13.145311.41901% for redemption within 365 days1.74-Anand V 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: GlobalGrowth29.7922-00.52-Sharmila D`mello
Equity: GlobalDividend29.7922-00.52-Sharmila D`mello
Equity: GlobalGrowth29.2777-00.98-Sharmila D`mello
Equity: GlobalDividend29.2777-00.98-Sharmila D`mello
Debt: Gilt Fund 10 yr durationGrowth9.4063-00.14-Darshil Dedhia
Equity: IndexGrowth9.029911.932000.48-Ajay Kumar Solanki
Equity: IndexGrowth8.7499-00.14-Ashwini Shinde
Equity: IndexDividend8.7499-00.14-Ashwini Shinde
Equity: IndexDividend8.7499-00.14-Ashwini Shinde
Equity: IndexGrowth8.4698-00.54-Ashwini Shinde
Equity: IndexDividend8.4698-00.54-Ashwini Shinde
Equity: IndexDividend8.4698-00.54-Ashwini Shinde
Equity: Large CapGrowth1.5474-00.30-Ashwini Shinde
Equity: IndexGrowth1.5943-00.40-Ashwini Shinde
Equity: IndexDividend1.5943-00.40-Ashwini Shinde
Equity: IndexGrowth1.0075-00.99-Ashwini Shinde
Equity: IndexDividend1.0075-00.99-Ashwini Shinde
Equity: ThematicGrowth9.2546-00.30-Ashwini Shinde
Equity: IndexGrowth8.6435-00.18-Ajay Kumar Solanki
Equity: IndexDividend8.6435-00.18-Ajay Kumar Solanki
Equity: IndexDividend8.6435-00.18-Ajay Kumar Solanki
Equity: IndexGrowth8.491611.894000.36-Ajay Kumar Solanki
Equity: IndexDividend8.491611.894000.36-Ajay Kumar Solanki
Equity: IndexDividend8.491611.894000.36-Ajay Kumar Solanki
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexDividend0-----
Equity: IndexGrowth4.5792-00.53-Ashwini Shinde
Equity: IndexGrowth4.9153-00.10-Ashwini Shinde
Equity: IndexDividend4.5792-00.53-Ashwini Shinde
Equity: IndexDividend4.9153-00.10-Ashwini Shinde
Equity: IndexDividend4.5792-00.53-Ashwini Shinde
Equity: IndexDividend4.9153-00.10-Ashwini Shinde
Equity: Large CapGrowth5.3479-00.40-Ajay Kumar Solanki
Equity: ThematicGrowth17.7525-00.20-Ashwini Shinde
Equity: IndexGrowth17.2271-00.42-Ashwini Shinde
Equity: IndexDividend17.2271-00.42-Ashwini Shinde
Equity: IndexGrowth16.6963-00.91-Ashwini Shinde
Equity: IndexDividend16.6963-00.91-Ashwini Shinde
Equity: SectoralGrowth11.0617-00.15-Ajay Kumar Solanki
Equity: IndexGrowth10.4547-00.82-Ajay Kumar Solanki
Equity: IndexGrowth10.9643-00.20-Ajay Kumar Solanki
Equity: IndexDividend10.4547-00.82-Ajay Kumar Solanki
Equity: IndexDividend10.9643-00.20-Ajay Kumar Solanki
Equity: ThematicGrowth-1.7353-00.30-Ashwini Shinde
Equity: IndexGrowth8.923411.913000.03-Ajay Kumar Solanki
Equity: IndexGrowth14.2492-00.20-Ashwini Shinde
Debt: Long DurationDividend8.8346-00.20-Darshil Dedhia
Debt: Long DurationGrowth8.8346-00.20-Darshil Dedhia
Debt: Long DurationDividend8.6281-00.39-Darshil Dedhia
Debt: Long DurationGrowth8.6281-00.39-Darshil Dedhia
Equity: SectoralGrowth3.552424.358000.50-Ajay Kumar Solanki
Equity: SectoralGrowth14.3436-00.37-Ajay Kumar Solanki
Equity: SectoralDividend14.3436-00.37-Ajay Kumar Solanki
Equity: SectoralGrowth13.8271-00.89-Ajay Kumar Solanki
Equity: SectoralDividend13.8271-00.89-Ajay Kumar Solanki
Equity: IndexGrowth0-00.29-Ashwini Shinde
Equity: IndexDividend0-00.29-Ashwini Shinde
Equity: IndexDividend0-00.29-Ashwini Shinde
Equity: IndexGrowth0-00.83-Ashwini Shinde
Equity: IndexDividend0-00.83-Ashwini Shinde
Equity: IndexDividend0-00.83-Ashwini Shinde
Equity: IndexDividend8.9352-00.41-Ajay Kumar Solanki
Equity: IndexGrowth8.8686-00.95-Ajay Kumar Solanki
Equity: IndexGrowth9.4892-00.30-Ajay Kumar Solanki
Equity: IndexDividend8.8686-00.95-Ajay Kumar Solanki
Equity: IndexDividend9.4892-00.30-Ajay Kumar Solanki
Equity: IndexDividend8.8686-00.95-Ajay Kumar Solanki
Equity: IndexGrowth13.2225-00.10-Ajay Kumar Solanki
Equity: IndexGrowth12.613815.922000.31-Ajay Kumar Solanki
Equity: IndexDividend12.613815.922000.31-Ajay Kumar Solanki
Equity: IndexDividend12.613815.922000.31-Ajay Kumar Solanki
Equity: IndexGrowth12.264915.922000.66-Ajay Kumar Solanki
Equity: IndexDividend12.264915.922000.66-Ajay Kumar Solanki
Equity: IndexDividend12.264915.922000.66-Ajay Kumar Solanki
Equity: IndexGrowth0-00.40-Ashwini Shinde
Equity: SectoralGrowth19.133917.480000.35-Ashwini Shinde
Equity: SectoralDividend19.133917.480000.35-Ashwini Shinde
Equity: SectoralGrowth18.430717.480000.93-Ashwini Shinde
Equity: SectoralDividend18.430717.480000.93-Ashwini Shinde
Equity: SectoralGrowth-3.8094-00.40-Ashwini Shinde
Debt: Medium DurationDividend8.05940.874000.39-Darshil Dedhia
Debt: Medium DurationDividend8.26550.893000.20-Darshil Dedhia
Debt: Medium DurationDividend8.26550.893000.20-Darshil Dedhia
Debt: Medium DurationGrowth8.05940.874000.39-Darshil Dedhia
Debt: Medium DurationGrowth8.26550.893000.20-Darshil Dedhia
Debt: Medium DurationDividend8.05940.874000.39-Darshil Dedhia
Debt: Medium DurationDividend8.26550.893000.20-Darshil Dedhia
Debt: Medium DurationDividend8.05940.874000.39-Darshil Dedhia
Debt: Medium DurationDividend8.26550.893000.20-Darshil Dedhia
Debt: Medium to Long DurationGrowth8.5321-00.20-Darshil Dedhia
Debt: Medium to Long DurationDividend8.3423-00.37-Darshil Dedhia
Debt: Medium to Long DurationDividend8.5321-00.20-Darshil Dedhia
Debt: Medium to Long DurationGrowth8.3423-00.37-Darshil Dedhia
Debt: Medium to Long DurationGrowth8.0119-00.19-Darshil Dedhia
Debt: Medium to Long DurationDividend8.0119-00.19-Darshil Dedhia
Debt: Medium to Long DurationGrowth7.7792-00.39-Darshil Dedhia
Debt: Medium to Long DurationDividend7.7792-00.39-Darshil Dedhia
Debt: Medium to Long DurationDividend8.23781.083000.35-Darshil Dedhia
Debt: Medium to Long DurationDividend8.41411.083000.20-Darshil Dedhia
Debt: Medium to Long DurationGrowth8.23781.083000.35-Darshil Dedhia
Debt: Medium to Long DurationGrowth8.41411.083000.20-Darshil Dedhia
Equity: Small CapGrowth4.9962-00.33-Ajay Kumar Solanki
Equity: Small CapDividend4.9962-00.33-Ajay Kumar Solanki
Equity: Small CapGrowth4.4836-00.89-Ajay Kumar Solanki
Equity: Small CapDividend4.4836-00.89-Ajay Kumar Solanki
Equity: ValueGrowth0-00.30-Ashwini Shinde
Equity: IndexGrowth0-00.35-Ashwini Shinde
Equity: IndexDividend0-00.35-Ashwini Shinde
Equity: IndexDividend0-00.35-Ashwini Shinde
Equity: IndexGrowth0-01.00-Ashwini Shinde
Equity: IndexDividend0-01.00-Ashwini Shinde
Equity: IndexDividend0-01.00-Ashwini Shinde
Equity: IndexGrowth7.0117-00.40-Ashwini Shinde
Equity: IndexDividend7.0117-00.40-Ashwini Shinde
Equity: IndexGrowth6.4193-01.00-Ashwini Shinde
Equity: IndexDividend6.4193-01.00-Ashwini Shinde
Equity: IndexGrowth8.9212-00.30-Ashwini Shinde
Equity: IndexDividend8.9212-00.30-Ashwini Shinde
Equity: IndexGrowth8.3842-00.75-Ashwini Shinde
Equity: IndexDividend8.3842-00.75-Ashwini Shinde
Equity: Large CapGrowth9.047213.547000.25-Ajay Kumar Solanki
Debt: OvernightDividend6.63060.095000.16-Darshil Dedhia
Debt: OvernightDividend6.68530.076000.10-Darshil Dedhia
Debt: OvernightDividend6.63060.095000.16-Darshil Dedhia
Debt: OvernightDividend6.68530.076000.10-Darshil Dedhia
Debt: OvernightDividend6.63060.095000.16-Darshil Dedhia
Debt: OvernightDividend6.68530.076000.10-Darshil Dedhia
Debt: OvernightDividend6.63060.095000.16-Darshil Dedhia
Debt: OvernightDividend6.63060.095000.16-Darshil Dedhia
Debt: OvernightDividend6.68530.076000.10-Darshil Dedhia
Debt: OvernightDividend6.68530.076000.10-Darshil Dedhia
Debt: OvernightGrowth6.63060.095000.16-Darshil Dedhia
Debt: OvernightGrowth6.68530.076000.10-Darshil Dedhia
Debt: OvernightDividend6.63060.095000.16-Darshil Dedhia
Debt: OvernightDividend6.68530.076000.10-Darshil Dedhia
Debt: OvernightDividend6.68530.076000.10-Darshil Dedhia
Debt: OvernightDividend6.63060.095000.16-Darshil Dedhia
Debt: OvernightDividend6.68530.076000.10-Darshil Dedhia
Debt: OvernightDividend6.68530.076000.10-Darshil Dedhia
Debt: OvernightDividend6.68530.076000.10-Darshil Dedhia
Debt: OvernightDividend6.63060.095000.16-Darshil Dedhia
Debt: OvernightDividend6.68530.076000.10-Darshil Dedhia
Debt: OvernightDividend6.63060.095000.16-Darshil Dedhia
Debt: OvernightDividend6.68530.076000.10-Darshil Dedhia
Debt: OvernightDividend6.63060.095000.16-Darshil Dedhia
Debt: OvernightDividend6.68530.076000.10-Darshil Dedhia
Debt: OvernightDividend6.63060.095000.16-Darshil Dedhia
Debt: OvernightDividend6.68530.076000.10-Darshil Dedhia
Debt: OvernightDividend------
Hybrid: Multi-AssetGrowth12.6898-1% for redemption within 365 days0.62-Dharmesh Kakkad
Hybrid: Multi-AssetGrowth13.1262-1% for redemption within 365 days0.22-Dharmesh Kakkad
Hybrid: Multi-AssetDividend12.6898-1% for redemption within 365 days0.62-Dharmesh Kakkad
Hybrid: Multi-AssetDividend13.1262-1% for redemption within 365 days0.22-Dharmesh Kakkad
Equity: Large & Mid CapGrowth11.04197.60001% for redemption within 15 days0.42-Dharmesh Kakkad
Equity: Large & Mid CapGrowth11.29887.60001% for redemption within 15 days0.21-Dharmesh Kakkad
Equity: Large & Mid CapDividend11.04197.60001% for redemption within 15 days0.42-Dharmesh Kakkad
Equity: Large & Mid CapDividend11.29887.60001% for redemption within 15 days0.21-Dharmesh Kakkad
Equity: Large & Mid CapDividend11.04197.60001% for redemption within 15 days0.42-Dharmesh Kakkad
Equity: Large & Mid CapDividend11.29887.60001% for redemption within 15 days0.21-Dharmesh Kakkad
Equity: SectoralGrowth29.1978-1% for redemption within 15 days1.92-Dharmesh Kakkad
Equity: SectoralGrowth30.3097-1% for redemption within 15 days1.09-Dharmesh Kakkad
Equity: SectoralDividend29.1978-1% for redemption within 15 days1.92-Dharmesh Kakkad
Equity: SectoralDividend30.3097-1% for redemption within 15 days1.09-Dharmesh Kakkad
Equity: SectoralGrowth7.4642-00.15-Ajay Kumar Solanki
Equity: ThematicGrowth3.354227.70201% for redemption within 30 days0.72-Anand V Sharma
Equity: ThematicDividend3.354227.70201% for redemption within 30 days0.72-Anand V Sharma
Equity: ThematicGrowth2.036327.66401% for redemption within 30 days2.01-Anand V Sharma
Equity: ThematicDividend2.036327.66401% for redemption within 30 days2.01-Anand V Sharma
Equity: ThematicDividend2.036327.66401% for redemption within 30 days2.01-Anand V Sharma
Equity: ThematicGrowth14.441-1% for redemption within 90 days0.79-Roshan Chutkey
Equity: ThematicDividend14.441-1% for redemption within 90 days0.79-Roshan Chutkey
Equity: ThematicGrowth13.6965-1% for redemption within 90 days1.39-Roshan Chutkey
Equity: ThematicDividend13.6965-1% for redemption within 90 days1.39-Roshan Chutkey
Gold: Gold FundsGrowth34.290718.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend34.290718.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend34.290718.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsGrowth34.030918.39201% for redemption within 15 days0.39-Manish Banthia
Gold: Gold FundsDividend34.030918.39201% for redemption within 15 days0.39-Manish Banthia
Gold: Gold FundsDividend34.030918.39201% for redemption within 15 days0.39-Manish Banthia
Hybrid: ConservativeGrowth10.15843.5530For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.66-Akhil Kakkar
Hybrid: ConservativeGrowth10.99373.5530For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.93-Akhil Kakkar
Hybrid: ConservativeDividend10.15843.5530For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.66-Akhil Kakkar
Hybrid: ConservativeDividend10.99373.5530For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.93-Akhil Kakkar
Hybrid: ConservativeDividend10.15843.5530For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.66-Akhil Kakkar
Hybrid: ConservativeDividend10.99373.5530For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.93-Akhil Kakkar
Hybrid: ConservativeDividend10.15843.5530For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.66-Akhil Kakkar
Hybrid: ConservativeDividend10.99373.5530For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.93-Akhil Kakkar
Hybrid: ConservativeDividend10.15843.5530For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.66-Akhil Kakkar
Hybrid: ConservativeDividend10.99373.5530For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.93-Akhil Kakkar
Hybrid: ConservativeDividend10.15843.5530For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.66-Akhil Kakkar
Hybrid: ConservativeDividend10.99373.5530For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.93-Akhil Kakkar
Hybrid: ConservativeDividend10.15843.5530For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.66-Akhil Kakkar
Hybrid: ConservativeDividend10.99373.5530For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.93-Akhil Kakkar
Solution: Retirement EquityGrowth12.227418.183002.30-Darshil Dedhia
Solution: Retirement EquityGrowth13.941318.126000.86-Darshil Dedhia
Solution: Retirement EquityDividend12.227418.183002.30-Darshil Dedhia
Solution: Retirement EquityDividend13.941318.126000.86-Darshil Dedhia
Solution: Retirement DebtGrowth7.8213-02.14-Darshil Dedhia
Solution: Retirement DebtGrowth8.9474-01.04-Darshil Dedhia
Solution: Retirement DebtDividend7.8213-02.14-Darshil Dedhia
Solution: Retirement DebtDividend8.9474-01.04-Darshil Dedhia
Solution: Retirement DebtGrowth7.46750.969002.17-Darshil Dedhia
Solution: Retirement DebtGrowth8.60450.988001.19-Darshil Dedhia
Solution: Retirement DebtDividend7.46750.969002.17-Darshil Dedhia
Solution: Retirement DebtDividend8.60450.988001.19-Darshil Dedhia
Solution: Retirement EquityGrowth13.1496-02.14-Darshil Dedhia
Solution: Retirement EquityGrowth14.7934-00.72-Darshil Dedhia
Solution: Retirement EquityDividend13.1496-02.14-Darshil Dedhia
Solution: Retirement EquityDividend14.7934-00.72-Darshil Dedhia
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Debt: Low DurationDividend7.99680.418000.53-Darshil Dedhia
Debt: Low DurationDividend8.12160.418000.42-Darshil Dedhia
Debt: Low DurationDividend7.99680.418000.53-Darshil Dedhia
Debt: Low DurationDividend8.12160.418000.42-Darshil Dedhia
Debt: Low DurationDividend7.99680.418000.53-Darshil Dedhia
Debt: Low DurationDividend8.12160.418000.42-Darshil Dedhia
Debt: Low DurationGrowth7.99680.418000.53-Darshil Dedhia
Debt: Low DurationGrowth8.12160.418000.42-Darshil Dedhia
Debt: Low DurationDividend7.99680.418000.53-Darshil Dedhia
Debt: Low DurationDividend8.12160.418000.42-Darshil Dedhia
Debt: Low DurationDividend7.99680.418000.53-Darshil Dedhia
Debt: Low DurationDividend8.12160.418000.42-Darshil Dedhia
Debt: Low DurationDividend7.99680.418000.53-Darshil Dedhia
Debt: Low DurationDividend8.12160.418000.42-Darshil Dedhia
Debt: Low DurationDividend7.99680.418000.53-Darshil Dedhia
Debt: Low DurationDividend8.12160.418000.42-Darshil Dedhia
Debt: Low DurationDividend7.99680.418000.53-Darshil Dedhia
Debt: Low DurationDividend8.12160.418000.42-Darshil Dedhia
Debt: Low DurationDividend7.99680.418000.53-Darshil Dedhia
Debt: Low DurationDividend8.12160.418000.42-Darshil Dedhia
Debt: Low DurationDividend7.99680.418000.53-Darshil Dedhia
Debt: Low DurationDividend8.12160.418000.42-Darshil Dedhia
Debt: Low DurationDividend7.99680.418000.53-Darshil Dedhia
Debt: Low DurationDividend8.12160.418000.42-Darshil Dedhia
Debt: Short DurationDividend7.870.779001.02-Manish Banthia
Debt: Short DurationDividend7.870.779001.02-Manish Banthia
Debt: Short DurationDividend8.51060.798000.45-Manish Banthia
Debt: Short DurationGrowth7.870.779001.02-Manish Banthia
Debt: Short DurationGrowth8.51060.798000.45-Manish Banthia
Debt: Short DurationDividend7.870.779001.02-Manish Banthia
Debt: Short DurationDividend8.51060.798000.45-Manish Banthia
Debt: Short DurationDividend7.870.779001.02-Manish Banthia
Debt: Short DurationDividend7.870.779001.02-Manish Banthia
Debt: Short DurationDividend8.51060.798000.45-Manish Banthia
Debt: Short DurationDividend7.870.779001.02-Manish Banthia
Debt: Short DurationDividend8.51060.798000.45-Manish Banthia
Debt: Short DurationDividend7.870.779001.02-Manish Banthia
Debt: Short DurationDividend8.51060.798000.45-Manish Banthia
Others: FoFs DomesticGrowth34.0656-00.40-Gaurav Chikane
Others: FoFs DomesticGrowth32.7299-1% for redemption within 15 days0.60-Manish Banthia
Others: FoFs DomesticGrowth33.2548-1% for redemption within 15 days0.12-Manish Banthia
Others: FoFs DomesticDividend32.7299-1% for redemption within 15 days0.60-Manish Banthia
Others: FoFs DomesticDividend33.2548-1% for redemption within 15 days0.12-Manish Banthia
Equity: Small CapGrowth7.157814.44001% for redemption within 365 days0.76-Anish Tawakley
Equity: Small CapDividend7.157814.44001% for redemption within 365 days0.76-Anish Tawakley
Equity: Small CapDividend7.157814.44001% for redemption within 365 days0.76-Anish Tawakley
Equity: Small CapGrowth5.975614.42101% for redemption within 365 days1.77-Anish Tawakley
Equity: Small CapDividend5.975614.42101% for redemption within 365 days1.77-Anish Tawakley
Equity: Small CapDividend5.975614.42101% for redemption within 365 days1.77-Anish Tawakley
Others: FoFs DomesticGrowth28.7178-1% for redemption within 365 days0.63-Masoomi Jhurmarvala
Others: FoFs DomesticDividend28.7178-1% for redemption within 365 days0.63-Masoomi Jhurmarvala
Others: FoFs DomesticGrowth27.6011-1% for redemption within 365 days1.54-Masoomi Jhurmarvala
Others: FoFs DomesticDividend27.6011-1% for redemption within 365 days1.54-Masoomi Jhurmarvala
Equity: SectoralGrowth16.082614.36401% for redemption within 15 days1.75-Vaibhav Dusad
Equity: SectoralGrowth17.001514.36401% for redemption within 15 days0.98-Vaibhav Dusad
Equity: SectoralDividend16.082614.36401% for redemption within 15 days1.75-Vaibhav Dusad
Equity: SectoralDividend17.001514.36401% for redemption within 15 days0.98-Vaibhav Dusad
Equity: SectoralDividend16.082614.36401% for redemption within 15 days1.75-Vaibhav Dusad
Equity: SectoralDividend17.001514.36401% for redemption within 15 days0.98-Vaibhav Dusad
Equity: ThematicGrowth18.18945.77601% for redemption within 365 days1.59-Dharmesh Kakkad
Equity: ThematicGrowth19.46425.77601% for redemption within 365 days0.54-Dharmesh Kakkad
Equity: ThematicDividend18.18945.77601% for redemption within 365 days1.59-Dharmesh Kakkad
Equity: ThematicDividend19.46425.77601% for redemption within 365 days0.54-Dharmesh Kakkad
Equity: ThematicDividend19.46425.77601% for redemption within 365 days0.54-Dharmesh Kakkad
Equity: ThematicDividend18.18945.77601% for redemption within 365 days1.59-Dharmesh Kakkad
Equity: ThematicGrowth18.8396-1% for redemption within 30 days0.77-Priyanka Khandelwal
Equity: ThematicDividend18.8396-1% for redemption within 30 days0.77-Priyanka Khandelwal
Equity: ThematicGrowth17.4751-1% for redemption within 30 days1.95-Priyanka Khandelwal
Equity: ThematicDividend17.4751-1% for redemption within 30 days1.95-Priyanka Khandelwal
Debt: Ultra Short DurationDividend7.87940.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.87940.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.87940.380000.39-Manish Banthia
Debt: Ultra Short DurationGrowth7.87940.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.87940.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.87940.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.87940.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.87940.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.87940.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.87940.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.87940.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.87940.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.43790.380000.80-Manish Banthia
Debt: Ultra Short DurationDividend7.43790.380000.80-Manish Banthia
Debt: Ultra Short DurationDividend7.43790.380000.80-Manish Banthia
Debt: Ultra Short DurationGrowth7.43790.380000.80-Manish Banthia
Debt: Ultra Short DurationDividend7.43790.380000.80-Manish Banthia
Debt: Ultra Short DurationDividend7.43790.380000.80-Manish Banthia
Debt: Ultra Short DurationDividend7.43790.380000.80-Manish Banthia
Debt: Ultra Short DurationDividend7.43790.380000.80-Manish Banthia
Debt: Ultra Short DurationDividend7.43790.380000.80-Manish Banthia
Debt: Ultra Short DurationDividend7.43790.380000.80-Manish Banthia
Debt: Ultra Short DurationDividend7.43790.380000.80-Manish Banthia
Debt: Ultra Short DurationDividend7.43790.380000.80-Manish Banthia
Equity: GlobalGrowth14.932114.17401% for redemption within 30 days1.18-Nitya Mishra
Equity: GlobalDividend14.932114.17401% for redemption within 30 days1.18-Nitya Mishra
Equity: GlobalDividend14.932114.17401% for redemption within 30 days1.18-Nitya Mishra
Equity: GlobalGrowth13.957214.11701% for redemption within 30 days1.99-Nitya Mishra
Equity: GlobalDividend13.957214.11701% for redemption within 30 days1.99-Nitya Mishra
Equity: GlobalDividend13.957214.11701% for redemption within 30 days1.99-Nitya Mishra
Equity: ValueGrowth13.817111.15301% for redemption within 365 days1.54-Dharmesh Kakkad
Equity: ValueGrowth14.438211.15301% for redemption within 365 days1.00-Dharmesh Kakkad
Equity: ValueDividend13.817111.15301% for redemption within 365 days1.54-Dharmesh Kakkad
Equity: ValueDividend14.438211.15301% for redemption within 365 days1.00-Dharmesh Kakkad
Equity: ValueDividend13.817111.15301% for redemption within 365 days1.54-Dharmesh Kakkad
Equity: ValueDividend14.438211.15301% for redemption within 365 days1.00-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: ThematicGrowth0-00.40-Ashwini Shinde
 
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