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ICICI Prudential Mutual Fund
Total No. of Scheme : 711 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Dynamic BondDividend5.32812.28000.25% for redemption within 30 days1.45-Anuj Tagra
Debt: Dynamic BondDividend6.13762.28000.25% for redemption within 30 days0.66-Anuj Tagra
Debt: Dynamic BondDividend5.32812.28000.25% for redemption within 30 days1.45-Anuj Tagra
Debt: Dynamic BondDividend6.13762.28000.25% for redemption within 30 days0.66-Anuj Tagra
Debt: Dynamic BondGrowth5.32812.28000.25% for redemption within 30 days1.45-Anuj Tagra
Debt: Dynamic BondGrowth6.13762.28000.25% for redemption within 30 days0.66-Anuj Tagra
Debt: Dynamic BondDividend5.32812.28000.25% for redemption within 30 days1.45-Anuj Tagra
Debt: Dynamic BondDividend6.13762.28000.25% for redemption within 30 days0.66-Anuj Tagra
Debt: Dynamic BondDividend5.32812.28000.25% for redemption within 30 days1.45-Anuj Tagra
Debt: Dynamic BondDividend6.13762.28000.25% for redemption within 30 days0.66-Anuj Tagra
Debt: Dynamic BondDividend6.13762.28000.25% for redemption within 30 days0.66-Anuj Tagra
Debt: Dynamic BondDividend6.13762.28000.25% for redemption within 30 days0.66-Anuj Tagra
Debt: Dynamic BondDividend5.32812.28000.25% for redemption within 30 days1.45-Anuj Tagra
Debt: Dynamic BondDividend6.13762.28000.25% for redemption within 30 days0.66-Anuj Tagra
Debt: Dynamic BondDividend5.32812.28000.25% for redemption within 30 days1.45-Anuj Tagra
Debt: Dynamic BondDividend6.13762.28000.25% for redemption within 30 days0.66-Anuj Tagra
Equity: Large CapGrowth0-00.40-Kayzad Eghlim
Others: FoFs DomesticGrowth29.50629.8420For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.51-Dharmesh Kakkad
Others: FoFs DomesticGrowth31.20589.8420For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.18-Dharmesh Kakkad
Others: FoFs DomesticDividend29.50629.8420For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.51-Dharmesh Kakkad
Others: FoFs DomesticDividend31.20589.8420For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.18-Dharmesh Kakkad
Others: FoFs DomesticDividend29.50629.8420For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.51-Dharmesh Kakkad
Others: FoFs DomesticDividend31.20589.8420For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.18-Dharmesh Kakkad
Others: FoFs DomesticGrowth31.20589.8420For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.18-Dharmesh Kakkad
Hybrid: Balanced AdvantageGrowth27.73355.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Ihab Dalwai
Hybrid: Balanced AdvantageDividend27.73355.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Ihab Dalwai
Hybrid: Balanced AdvantageDividend27.73355.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Ihab Dalwai
Hybrid: Balanced AdvantageDividend27.73355.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Ihab Dalwai
Hybrid: Balanced AdvantageDividend27.73355.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Ihab Dalwai
Hybrid: Balanced AdvantageDividend27.73355.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Ihab Dalwai
Hybrid: Balanced AdvantageDividend26.96235.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Ihab Dalwai
Hybrid: Balanced AdvantageDividend27.73355.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Ihab Dalwai
Hybrid: Balanced AdvantageGrowth26.96235.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Ihab Dalwai
Hybrid: Balanced AdvantageDividend26.96235.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Ihab Dalwai
Hybrid: Balanced AdvantageDividend26.96235.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Ihab Dalwai
Hybrid: Balanced AdvantageDividend26.96235.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Ihab Dalwai
Hybrid: Balanced AdvantageDividend26.96235.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Ihab Dalwai
Hybrid: Balanced AdvantageDividend26.96235.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Ihab Dalwai
Equity: SectoralGrowth66.9671-00.16-Kayzad Eghlim
Equity: SectoralGrowth71.899116.70101% for redemption within 15 days1.28-Roshan Chutkey
Equity: SectoralDividend70.469816.68201% for redemption within 15 days2.09-Roshan Chutkey
Equity: SectoralGrowth70.469816.68201% for redemption within 15 days2.09-Roshan Chutkey
Equity: SectoralDividend70.469816.68201% for redemption within 15 days2.09-Roshan Chutkey
Equity: SectoralDividend70.469816.68201% for redemption within 15 days2.09-Roshan Chutkey
Equity: SectoralDividend71.899116.70101% for redemption within 15 days1.28-Roshan Chutkey
Equity: SectoralDividend71.899116.70101% for redemption within 15 days1.28-Roshan Chutkey
Debt: Banking and PSUDividend5.42031.596000.35-Chandni Gupta
Debt: Banking and PSUDividend5.42031.596000.35-Chandni Gupta
Debt: Banking and PSUGrowth5.42031.596000.35-Chandni Gupta
Debt: Banking and PSUDividend5.42031.596000.35-Chandni Gupta
Debt: Banking and PSUDividend5.42031.596000.35-Chandni Gupta
Debt: Banking and PSUDividend5.42031.596000.35-Chandni Gupta
Debt: Banking and PSUDividend5.42031.596000.35-Chandni Gupta
Debt: Banking and PSUDividend5.42031.596000.35-Chandni Gupta
Debt: Banking and PSUDividend5.42031.596000.35-Chandni Gupta
Debt: Banking and PSUDividend4.94341.596000.80-Chandni Gupta
Debt: Banking and PSUDividend4.94341.596000.80-Chandni Gupta
Debt: Banking and PSUGrowth4.94341.596000.80-Chandni Gupta
Debt: Banking and PSUDividend4.94341.596000.80-Chandni Gupta
Debt: Banking and PSUDividend4.94341.596000.80-Chandni Gupta
Debt: Banking and PSUDividend4.94341.596000.80-Chandni Gupta
Debt: Banking and PSUDividend4.94341.596000.80-Chandni Gupta
Debt: Banking and PSUDividend4.94341.596000.80-Chandni Gupta
Debt: Banking and PSUDividend4.94341.596000.80-Chandni Gupta
Equity: Large CapGrowth59.8575-00.01-Kayzad Eghlim
Equity: Multi CapGrowth59.6338-00.01-Kayzad Eghlim
Equity: Multi CapGrowth59.6345-00.01-Kayzad Eghlim
Equity: ThematicGrowth31.9148-1% for redemption within 90 days2.47-Parag Thakkar
Equity: ThematicGrowth33.9622-1% for redemption within 90 days1.09-Parag Thakkar
Equity: ThematicDividend31.9148-1% for redemption within 90 days2.47-Parag Thakkar
Equity: ThematicDividend33.9622-1% for redemption within 90 days1.09-Parag Thakkar
Equity: ThematicDividend31.9148-1% for redemption within 90 days2.47-Parag Thakkar
Equity: ThematicGrowth50.5334-0.00-Anish Tawakley
Equity: ThematicDividend50.5334-0.00-Anish Tawakley
Equity: ThematicGrowth49.9504-0.00-Anish Tawakley
Equity: ThematicDividend49.9504-0.00-Anish Tawakley
Equity: ThematicGrowth38.59-0.00-Roshan Chutkey
Equity: ThematicDividend38.59-0.00-Roshan Chutkey
Equity: ThematicGrowth38.2214-0.00-Roshan Chutkey
Equity: ThematicDividend38.2214-0.00-Roshan Chutkey
Equity: ThematicGrowth57.8744-0.00-Anish Tawakley
Equity: ThematicDividend57.8744-0.00-Anish Tawakley
Equity: ThematicGrowth57.1006-0.00-Anish Tawakley
Equity: ThematicDividend57.1006-0.00-Anish Tawakley
Equity: ThematicGrowth40.261-0.00-Rajat Chandak
Equity: ThematicDividend40.261-0.00-Rajat Chandak
Equity: ThematicGrowth39.6323-0.00-Rajat Chandak
Equity: ThematicDividend39.6323-0.00-Rajat Chandak
Equity: ThematicGrowth55.386-0.00-Roshan Chutkey
Equity: ThematicDividend55.386-0.00-Roshan Chutkey
Equity: ThematicGrowth54.6775-0.00-Roshan Chutkey
Equity: ThematicDividend54.6775-0.00-Roshan Chutkey
Hybrid: ArbitrageDividend-5.0540----
Hybrid: ArbitrageDividend-5.0540----
Hybrid: ArbitrageDividend-5.0540----
Equity: Large CapGrowth50.485312.59701% for redemption within 365 days1.14-Rajat Chandak
Equity: Large CapDividend50.485312.59701% for redemption within 365 days1.14-Rajat Chandak
Equity: Large CapDividend50.485312.59701% for redemption within 365 days1.14-Rajat Chandak
Equity: Large CapGrowth49.531712.59701% for redemption within 365 days1.73-Rajat Chandak
Equity: Large CapDividend49.531712.59701% for redemption within 365 days1.73-Rajat Chandak
Equity: Large CapDividend49.531712.59701% for redemption within 365 days1.73-Rajat Chandak
Debt: Medium to Long DurationGrowth3.69622.54600.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationGrowth4.33652.54600.25% for redemption within 30 days0.56-Chandni Gupta
Debt: Medium to Long DurationDividend3.69622.54600.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationDividend3.69622.54600.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationDividend3.69622.54600.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationDividend4.33652.54600.25% for redemption within 30 days0.56-Chandni Gupta
Debt: Medium to Long DurationDividend3.69622.54600.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationDividend4.33652.54600.25% for redemption within 30 days0.56-Chandni Gupta
Debt: Medium to Long DurationDividend3.69622.54600.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationDividend4.33652.54600.25% for redemption within 30 days0.56-Chandni Gupta
Debt: Medium to Long DurationDividend3.69622.54600.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationDividend4.33652.54600.25% for redemption within 30 days0.56-Chandni Gupta
Equity: ThematicGrowth0-1% for redemption within 365 days0.30-Anish Tawakley
Equity: ThematicDividend0-1% for redemption within 365 days0.30-Anish Tawakley
Equity: ThematicDividend0-1% for redemption within 365 days0.30-Anish Tawakley
Equity: ThematicGrowth0-1% for redemption within 365 days1.88-Anish Tawakley
Equity: ThematicDividend0-1% for redemption within 365 days1.88-Anish Tawakley
Equity: ThematicDividend0-1% for redemption within 365 days1.88-Anish Tawakley
Solution: Children EquityGrowth38.00810.203001.79-Ashwin Jain
Solution: Children EquityGrowth37.049710.184002.45-Ashwin Jain
Equity: ThematicGrowth149.763-1% for redemption within 90 days1.05-Lalit Kumar
Equity: ThematicDividend149.763-1% for redemption within 90 days1.05-Lalit Kumar
Equity: ThematicGrowth145.977-1% for redemption within 90 days2.59-Lalit Kumar
Equity: ThematicDividend145.977-1% for redemption within 90 days2.59-Lalit Kumar
Debt: Gilt Fund 10 yr durationDividend3.6373.534000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.6373.534000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth3.6373.534000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.6373.534000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.6373.534000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.6373.534000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.6373.534000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth3.47083.534000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.47083.534000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.47083.534000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.47083.534000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.47083.534000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.47083.534000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.47083.534000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.47083.534000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.47083.534000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend3.47083.534000.39-Anuj Tagra
Debt: Corporate BondDividend4.88791.330000.58-Anuj Tagra
Debt: Corporate BondDividend5.21761.330000.27-Anuj Tagra
Debt: Corporate BondDividend4.88791.330000.58-Anuj Tagra
Debt: Corporate BondDividend5.21761.330000.27-Anuj Tagra
Debt: Corporate BondDividend4.88791.330000.58-Anuj Tagra
Debt: Corporate BondDividend5.21761.330000.27-Anuj Tagra
Debt: Corporate BondGrowth4.88791.330000.58-Anuj Tagra
Debt: Corporate BondGrowth5.21761.330000.27-Anuj Tagra
Debt: Corporate BondDividend4.88791.330000.58-Anuj Tagra
Debt: Corporate BondDividend5.21761.330000.27-Anuj Tagra
Debt: Corporate BondDividend4.88791.330000.58-Anuj Tagra
Debt: Corporate BondDividend5.21761.330000.27-Anuj Tagra
Debt: Corporate BondDividend4.88791.330000.58-Anuj Tagra
Debt: Corporate BondDividend5.21761.330000.27-Anuj Tagra
Debt: Corporate BondDividend4.88791.330000.58-Anuj Tagra
Debt: Corporate BondDividend5.21761.330000.27-Anuj Tagra
Debt: Corporate BondDividend4.88791.330000.58-Anuj Tagra
Debt: Corporate BondDividend5.21761.330000.27-Anuj Tagra
Debt: Corporate BondDividend4.88791.330000.58-Anuj Tagra
Debt: Corporate BondDividend5.21761.330000.27-Anuj Tagra
Debt: Corporate BondDividend4.88791.330000.58-Anuj Tagra
Debt: Corporate BondDividend5.21761.330000.27-Anuj Tagra
Debt: Corporate BondDividend4.88791.330000.58-Anuj Tagra
Debt: Corporate BondDividend5.21761.330000.27-Anuj Tagra
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth13.4844.23700.00-Chandni Gupta
Hybrid: ConservativeGrowth13.84524.23700.00-Chandni Gupta
Hybrid: ConservativeDividend13.4844.23700.00-Chandni Gupta
Hybrid: ConservativeDividend13.84524.23700.00-Chandni Gupta
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-2.71700.00-Chandni Gupta
Hybrid: ConservativeGrowth-2.71700.00-Chandni Gupta
Hybrid: ConservativeDividend-2.71700.00-Chandni Gupta
Hybrid: ConservativeDividend-2.71700.00-Chandni Gupta
Hybrid: ConservativeGrowth11.65424.42700.00-Chandni Gupta
Hybrid: ConservativeGrowth11.97774.42700.00-Chandni Gupta
Hybrid: ConservativeDividend11.65424.42700.00-Chandni Gupta
Hybrid: ConservativeDividend11.97774.42700.00-Chandni Gupta
Debt: Credit RiskDividend8.50631.2540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Akhil Kakkar
Debt: Credit RiskDividend8.50631.2540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Akhil Kakkar
Debt: Credit RiskGrowth8.50631.2540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Akhil Kakkar
Debt: Credit RiskDividend8.50631.2540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Akhil Kakkar
Debt: Credit RiskDividend8.50631.2540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Akhil Kakkar
Debt: Credit RiskDividend7.7631.2540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.57-Akhil Kakkar
Debt: Credit RiskDividend8.50631.2540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Akhil Kakkar
Debt: Credit RiskDividend8.50631.2540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Akhil Kakkar
Debt: Credit RiskDividend7.7631.2540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.57-Akhil Kakkar
Debt: Credit RiskDividend7.7631.2540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.57-Akhil Kakkar
Debt: Credit RiskGrowth7.7631.2540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.57-Akhil Kakkar
Debt: Credit RiskDividend7.7631.2540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.57-Akhil Kakkar
Debt: Credit RiskDividend7.7631.2540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.57-Akhil Kakkar
Debt: Credit RiskDividend7.7631.2540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.57-Akhil Kakkar
Debt: Credit RiskDividend7.7631.2540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.57-Akhil Kakkar
Debt: Credit RiskDividend7.7631.2540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.57-Akhil Kakkar
Others: FoFs DomesticGrowth5.96151.02600.25% for redemption within 15 days0.53-Manish Banthia
Others: FoFs DomesticGrowth6.20921.02600.25% for redemption within 15 days0.24-Manish Banthia
Others: FoFs DomesticDividend5.96151.02600.25% for redemption within 15 days0.53-Manish Banthia
Others: FoFs DomesticDividend6.20921.02600.25% for redemption within 15 days0.24-Manish Banthia
Others: FoFs DomesticDividend5.96151.02600.25% for redemption within 15 days0.53-Manish Banthia
Others: FoFs DomesticDividend6.20921.02600.25% for redemption within 15 days0.24-Manish Banthia
Equity: Dividend YieldGrowth67.6974-1% for redemption within 365 days1.87-Mittul Kalawadia
Equity: Dividend YieldDividend67.6974-1% for redemption within 365 days1.87-Mittul Kalawadia
Equity: Dividend YieldDividend67.6974-1% for redemption within 365 days1.87-Mittul Kalawadia
Equity: Dividend YieldGrowth66.184613.43301% for redemption within 365 days2.58-Mittul Kalawadia
Equity: Dividend YieldDividend66.184613.43301% for redemption within 365 days2.58-Mittul Kalawadia
Equity: Dividend YieldDividend66.184613.43301% for redemption within 365 days2.58-Mittul Kalawadia
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Hybrid: AggressiveDividend54.924118.1830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Mittul Kalawadia
Hybrid: AggressiveDividend55.679218.1830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Mittul Kalawadia
Hybrid: AggressiveDividend54.924118.1830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Mittul Kalawadia
Hybrid: AggressiveDividend55.679218.1830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Mittul Kalawadia
Hybrid: AggressiveGrowth54.924118.1830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Mittul Kalawadia
Hybrid: AggressiveGrowth55.679218.1830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Mittul Kalawadia
Hybrid: AggressiveDividend54.924118.1830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Mittul Kalawadia
Hybrid: AggressiveDividend55.679218.1830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Mittul Kalawadia
Hybrid: AggressiveDividend54.924118.1830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Mittul Kalawadia
Hybrid: AggressiveDividend55.679218.1830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Mittul Kalawadia
Hybrid: AggressiveDividend54.924118.1830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Mittul Kalawadia
Hybrid: AggressiveDividend55.679218.1830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Mittul Kalawadia
Hybrid: AggressiveDividend54.924118.1830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Mittul Kalawadia
Hybrid: AggressiveDividend55.679218.1830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Mittul Kalawadia
Hybrid: ArbitrageGrowth4.54691.15900.25% for redemption within 30 days0.41-Kayzad Eghlim
Hybrid: ArbitrageDividend4.54691.15900.25% for redemption within 30 days0.41-Kayzad Eghlim
Hybrid: ArbitrageDividend4.54691.15900.25% for redemption within 30 days0.41-Kayzad Eghlim
Hybrid: ArbitrageGrowth3.99431.15900.25% for redemption within 30 days0.94-Kayzad Eghlim
Hybrid: ArbitrageDividend3.99431.15900.25% for redemption within 30 days0.94-Kayzad Eghlim
Hybrid: ArbitrageDividend3.99431.15900.25% for redemption within 30 days0.94-Kayzad Eghlim
Hybrid: Equity SavingsGrowth16.115416.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.07-Dharmesh Kakkad
Hybrid: Equity SavingsGrowth16.902416.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend16.115416.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.07-Dharmesh Kakkad
Hybrid: Equity SavingsDividend16.902416.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend16.115416.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.07-Dharmesh Kakkad
Hybrid: Equity SavingsDividend16.902416.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend16.115416.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.07-Dharmesh Kakkad
Hybrid: Equity SavingsDividend16.902416.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend16.115416.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.07-Dharmesh Kakkad
Hybrid: Equity SavingsDividend16.902416.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend16.115416.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.07-Dharmesh Kakkad
Hybrid: Equity SavingsDividend16.902416.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend16.115416.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.07-Dharmesh Kakkad
Hybrid: Equity SavingsDividend16.902416.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Equity: ThematicGrowth0-1% for redemption within 365 days0.61-Lakshminarayanan K G
Equity: ThematicDividend0-1% for redemption within 365 days0.61-Lakshminarayanan K G
Equity: ThematicGrowth0-1% for redemption within 365 days2.11-Lakshminarayanan K G
Equity: ThematicDividend0-1% for redemption within 365 days2.11-Lakshminarayanan K G
Equity: ThematicGrowth57.781313.31901% for redemption within 15 days2.23-Ashwin Jain
Equity: ThematicDividend57.781313.31901% for redemption within 15 days2.23-Ashwin Jain
Equity: ThematicDividend57.781313.31901% for redemption within 15 days2.23-Ashwin Jain
Equity: ThematicGrowth57.116513.30001% for redemption within 15 days2.58-Ashwin Jain
Equity: ThematicDividend57.116513.30001% for redemption within 15 days2.58-Ashwin Jain
Equity: ThematicDividend57.116513.30001% for redemption within 15 days2.58-Ashwin Jain
Equity: Flexi CapGrowth0-----
Equity: Flexi CapDividend0-----
Equity: Flexi CapDividend0-----
Equity: Flexi CapGrowth0-----
Equity: Flexi CapDividend0-----
Equity: Flexi CapDividend0-----
Debt: FloaterDividend6.17131.102001.32-Nikhil Kabra
Debt: FloaterDividend6.93831.102000.60-Nikhil Kabra
Debt: FloaterDividend6.17131.102001.32-Nikhil Kabra
Debt: FloaterDividend6.93831.102000.60-Nikhil Kabra
Debt: FloaterDividend6.17131.102001.32-Nikhil Kabra
Debt: FloaterDividend6.93831.102000.60-Nikhil Kabra
Debt: FloaterGrowth6.17131.102001.32-Nikhil Kabra
Debt: FloaterGrowth6.93831.102000.60-Nikhil Kabra
Debt: FloaterDividend6.17131.102001.32-Nikhil Kabra
Debt: FloaterDividend6.93831.102000.60-Nikhil Kabra
Debt: FloaterDividend6.17131.102001.32-Nikhil Kabra
Debt: FloaterDividend6.93831.102000.60-Nikhil Kabra
Debt: FloaterDividend6.17131.102001.32-Nikhil Kabra
Debt: FloaterDividend6.93831.102000.60-Nikhil Kabra
Debt: FloaterDividend6.17131.102001.32-Nikhil Kabra
Debt: FloaterDividend6.93831.102000.60-Nikhil Kabra
Debt: FloaterDividend6.17131.102001.32-Nikhil Kabra
Debt: FloaterDividend6.93831.102000.60-Nikhil Kabra
Debt: FloaterDividend6.17131.102001.32-Nikhil Kabra
Debt: FloaterDividend6.93831.102000.60-Nikhil Kabra
Debt: FloaterGrowth------
Debt: FloaterDividend6.17131.102001.32-Nikhil Kabra
Debt: FloaterDividend6.93831.102000.60-Nikhil Kabra
Debt: FloaterDividend6.17131.102001.32-Nikhil Kabra
Debt: FloaterDividend6.93831.102000.60-Nikhil Kabra
Debt: FloaterDividend6.17131.102001.32-Nikhil Kabra
Equity: ThematicGrowth------
Equity: ThematicGrowth24.911613.35701% for redemption within 15 days2.52-Ihab Dalwai
Equity: ThematicGrowth25.854713.35701% for redemption within 15 days1.80-Ihab Dalwai
Equity: ThematicDividend24.911613.35701% for redemption within 15 days2.52-Ihab Dalwai
Equity: ThematicDividend25.854713.35701% for redemption within 15 days1.80-Ihab Dalwai
Equity: ThematicDividend24.911613.35701% for redemption within 15 days2.52-Ihab Dalwai
Equity: ThematicDividend25.854713.35701% for redemption within 15 days1.80-Ihab Dalwai
Equity: FocusedGrowth54.121912.08401% for redemption within 365 days1.14-Prakash Gaurav Goel
Equity: FocusedDividend54.121912.08401% for redemption within 365 days1.14-Prakash Gaurav Goel
Equity: FocusedDividend54.121912.08401% for redemption within 365 days1.14-Prakash Gaurav Goel
Equity: FocusedGrowth52.297412.06501% for redemption within 365 days2.17-Prakash Gaurav Goel
Equity: FocusedDividend52.297412.06501% for redemption within 365 days2.17-Prakash Gaurav Goel
Equity: FocusedDividend52.297412.06501% for redemption within 365 days2.17-Prakash Gaurav Goel
Debt: Gilt FundGrowth3.11813.553001.18-Anuj Tagra
Debt: Gilt FundGrowth3.7493.553000.57-Anuj Tagra
Debt: Gilt FundDividend3.11813.553001.18-Anuj Tagra
Debt: Gilt FundDividend3.7493.553000.57-Anuj Tagra
Debt: Gilt FundDividend3.11813.553001.18-Anuj Tagra
Debt: Gilt FundDividend3.7493.553000.57-Anuj Tagra
Debt: Gilt FundDividend-1.9570----
Equity: GlobalGrowth19.6697-1% for redemption within 30 days1.10-Dharmesh Kakkad
Equity: GlobalGrowth20.3924-1% for redemption within 30 days0.43-Dharmesh Kakkad
Equity: GlobalDividend19.6697-1% for redemption within 30 days1.10-Dharmesh Kakkad
Equity: GlobalDividend20.3924-1% for redemption within 30 days0.43-Dharmesh Kakkad
Equity: GlobalGrowth26.33389.76601% for redemption within 30 days0.54-Priyanka Khandelwal
Equity: GlobalDividend26.33389.76601% for redemption within 30 days0.54-Priyanka Khandelwal
Equity: GlobalDividend26.33389.76601% for redemption within 30 days0.54-Priyanka Khandelwal
Equity: GlobalGrowth25.1219.80401% for redemption within 30 days1.38-Priyanka Khandelwal
Equity: GlobalDividend25.1219.80401% for redemption within 30 days1.38-Priyanka Khandelwal
Equity: GlobalDividend25.1219.80401% for redemption within 30 days1.38-Priyanka Khandelwal
Gold: Gold FundsGrowth-13.2924-00.68-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: SectoralGrowth------
Others: FoFs DomesticGrowth17.55993.55301% for redemption within 365 days1.06-Dharmesh Kakkad
Others: FoFs DomesticGrowth18.16443.55301% for redemption within 365 days0.40-Dharmesh Kakkad
Others: FoFs DomesticDividend17.55993.55301% for redemption within 365 days1.06-Dharmesh Kakkad
Others: FoFs DomesticDividend18.16443.55301% for redemption within 365 days0.40-Dharmesh Kakkad
Others: FoFs DomesticDividend17.55993.55301% for redemption within 365 days1.06-Dharmesh Kakkad
Others: FoFs DomesticDividend18.16443.55301% for redemption within 365 days0.40-Dharmesh Kakkad
Equity: Multi CapGrowth66.6338-1% for redemption within 365 days1.15-Dharmesh Kakkad
Equity: Multi CapGrowth68.2553-1% for redemption within 365 days0.31-Dharmesh Kakkad
Equity: Multi CapDividend66.6338-1% for redemption within 365 days1.15-Dharmesh Kakkad
Equity: Multi CapDividend68.2553-1% for redemption within 365 days0.31-Dharmesh Kakkad
Equity: ThematicGrowth69.3144-1% for redemption within 365 days1.99-Roshan Chutkey
Equity: ThematicGrowth71.6102-1% for redemption within 365 days0.70-Roshan Chutkey
Equity: ThematicDividend69.3144-1% for redemption within 365 days1.99-Roshan Chutkey
Equity: ThematicDividend71.6102-1% for redemption within 365 days0.70-Roshan Chutkey
Equity: ThematicDividend71.6102-1% for redemption within 365 days0.70-Roshan Chutkey
Equity: ThematicDividend69.3144-1% for redemption within 365 days1.99-Roshan Chutkey
Equity: SectoralGrowth79.743814.64901% for redemption within 15 days1.91-Ihab Dalwai
Equity: SectoralDividend79.743814.64901% for redemption within 15 days1.91-Ihab Dalwai
Equity: SectoralDividend79.743814.64901% for redemption within 15 days1.91-Ihab Dalwai
Equity: SectoralGrowth78.89714.63001% for redemption within 15 days2.32-Ihab Dalwai
Equity: SectoralDividend78.89714.63001% for redemption within 15 days2.32-Ihab Dalwai
Equity: SectoralDividend78.89714.63001% for redemption within 15 days2.32-Ihab Dalwai
Equity: IndexGrowth0-00.22-Kayzad Eghlim
Equity: Large & Mid CapGrowth65.377813.20501% for redemption within 30 days1.35-Parag Thakkar
Equity: Large & Mid CapDividend65.377813.20501% for redemption within 30 days1.35-Parag Thakkar
Equity: Large & Mid CapDividend65.377813.20501% for redemption within 30 days1.35-Parag Thakkar
Equity: Large & Mid CapGrowth64.124713.18601% for redemption within 30 days2.06-Parag Thakkar
Equity: Large & Mid CapDividend64.124713.18601% for redemption within 30 days2.06-Parag Thakkar
Equity: Large & Mid CapDividend64.124713.18601% for redemption within 30 days2.06-Parag Thakkar
Debt: LiquidDividend--00.65-Nikhil Kabra
Debt: LiquidDividend3.17220.0380Exit 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: LiquidDividend3.29610.0380Exit 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: LiquidDividend3.17220.0380Exit 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: LiquidDividend3.29610.0380Exit 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: LiquidDividend3.17220.0380Exit 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: LiquidDividend3.29610.0380Exit 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: LiquidGrowth3.17220.0380Exit 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: LiquidGrowth3.29610.0380Exit 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: LiquidDividend3.29610.0380Exit 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: LiquidDividend3.29610.0380Exit 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: LiquidDividend3.17220.0380Exit 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: LiquidDividend3.29610.0380Exit 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: LiquidDividend3.17220.0380Exit 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: LiquidDividend3.29610.0380Exit 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: LiquidDividend3.29610.0380Exit 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: LiquidDividend3.29610.0380Exit 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: LiquidDividend3.17220.0380Exit 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: LiquidDividend3.29610.0380Exit 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: LiquidDividend3.17220.0380Exit 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: LiquidDividend3.29610.0380Exit 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: LiquidDividend3.17220.0380Exit 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: LiquidDividend3.17220.0380Exit 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: LiquidDividend3.17220.0380Exit 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 DurationDividend0.66154.237002.01-Anuj Tagra
Debt: Long DurationDividend1.26734.237001.41-Anuj Tagra
Debt: Long DurationDividend0.66154.237002.01-Anuj Tagra
Debt: Long DurationDividend1.26734.237001.41-Anuj Tagra
Debt: Long DurationGrowth0.66154.237002.01-Anuj Tagra
Debt: Long DurationGrowth1.26734.237001.41-Anuj Tagra
Debt: Long DurationDividend0.66154.237002.01-Anuj Tagra
Debt: Long DurationDividend1.26734.237001.41-Anuj Tagra
Debt: Long DurationDividend1.26734.237001.41-Anuj Tagra
Debt: Long DurationDividend0.66154.237002.01-Anuj Tagra
Debt: Long DurationDividend1.26734.237001.41-Anuj Tagra
Debt: Long DurationDividend0.66154.237002.01-Anuj Tagra
Debt: Long DurationDividend1.26734.237001.41-Anuj Tagra
Debt: Long DurationDividend0.66154.237002.01-Anuj Tagra
Equity: ELSSGrowth59.125312.331001.22-Harish Bihani
Equity: ELSSDividend59.125312.331001.22-Harish Bihani
Equity: ELSSDividend59.125312.331001.22-Harish Bihani
Equity: ELSSGrowth58.021712.312001.97-Harish Bihani
Equity: ELSSDividend58.021712.312001.97-Harish Bihani
Equity: ELSSDividend58.021712.312001.97-Harish Bihani
Equity: ELSSGrowth54.5266-0.00-Rajat Chandak
Equity: ELSSDividend54.5266-0.00-Rajat Chandak
Equity: ELSSGrowth53.7894-0.00-Rajat Chandak
Equity: ELSSDividend53.7894-0.00-Rajat Chandak
Equity: ThematicGrowth63.8151-1% for redemption within 365 days1.64-Anish Tawakley
Equity: ThematicDividend63.8151-1% for redemption within 365 days1.64-Anish Tawakley
Equity: ThematicDividend63.8151-1% for redemption within 365 days1.64-Anish Tawakley
Equity: ThematicGrowth62.285-1% for redemption within 365 days2.56-Anish Tawakley
Equity: ThematicDividend62.285-1% for redemption within 365 days2.56-Anish Tawakley
Equity: ThematicDividend62.285-1% for redemption within 365 days2.56-Anish Tawakley
Debt: Medium DurationDividend7.51751.7480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend8.26921.7480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Manish Banthia
Debt: Medium DurationDividend7.51751.7480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend8.26921.7480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Manish Banthia
Debt: Medium DurationGrowth7.51751.7480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationGrowth8.26921.7480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Manish Banthia
Debt: Medium DurationDividend7.51751.7480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend8.26921.7480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Manish Banthia
Debt: Medium DurationDividend7.51751.7480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend8.26921.7480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Manish Banthia
Debt: Medium DurationDividend7.51751.7480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend8.26921.7480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Manish Banthia
Debt: Medium DurationDividend7.51751.7480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Banthia
Debt: Medium DurationDividend8.26921.7480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Manish Banthia
Equity: Mid CapGrowth77.0002-00.15-Kayzad Eghlim
Equity: Mid CapGrowth78.522415.12401% for redemption within 365 days2.39-Prakash Gaurav Goel
Equity: Mid CapGrowth80.14515.14301% for redemption within 365 days1.36-Prakash Gaurav Goel
Equity: Mid CapDividend78.522415.12401% for redemption within 365 days2.39-Prakash Gaurav Goel
Equity: Mid CapDividend80.14515.14301% for redemption within 365 days1.36-Prakash Gaurav Goel
Equity: Mid CapDividend78.522415.12401% for redemption within 365 days2.39-Prakash Gaurav Goel
Equity: Mid CapDividend80.14515.14301% for redemption within 365 days1.36-Prakash Gaurav Goel
Equity: Mid CapGrowth62.750916.492000.15-Kayzad Eghlim
Hybrid: ConservativeDividend------
Equity: ThematicGrowth63.6281-1% for redemption within 365 days1.20-Anish Tawakley
Equity: ThematicDividend63.6281-1% for redemption within 365 days1.20-Anish Tawakley
Equity: ThematicDividend63.6281-1% for redemption within 365 days1.20-Anish Tawakley
Equity: ThematicGrowth61.2603-1% for redemption within 365 days2.61-Anish Tawakley
Equity: ThematicDividend61.2603-1% for redemption within 365 days2.61-Anish Tawakley
Debt: Money MarketDividend4.0220.228000.21-Nikhil Kabra
Debt: Money MarketDividend4.0220.228000.21-Nikhil Kabra
Debt: Money MarketDividend4.0220.228000.21-Nikhil Kabra
Debt: Money MarketGrowth4.0220.228000.21-Nikhil Kabra
Debt: Money MarketDividend4.0220.228000.21-Nikhil Kabra
Debt: Money MarketDividend4.0220.228000.21-Nikhil Kabra
Debt: Money MarketDividend4.0220.228000.21-Nikhil Kabra
Debt: Money MarketDividend4.0220.228000.21-Nikhil Kabra
Debt: Money MarketDividend3.89730.228000.33-Nikhil Kabra
Debt: Money MarketDividend3.89730.228000.33-Nikhil Kabra
Debt: Money MarketDividend3.89730.228000.33-Nikhil Kabra
Debt: Money MarketGrowth3.89730.228000.33-Nikhil Kabra
Debt: Money MarketDividend3.89730.228000.33-Nikhil Kabra
Debt: Money MarketDividend3.89730.228000.33-Nikhil Kabra
Debt: Money MarketDividend3.89730.228000.33-Nikhil Kabra
Debt: Money MarketDividend3.89730.228000.33-Nikhil Kabra
Hybrid: Multi-AssetGrowth43.67049.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Anuj Tagra
Hybrid: Multi-AssetGrowth44.54699.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Anuj Tagra
Hybrid: Multi-AssetDividend43.67049.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Anuj Tagra
Hybrid: Multi-AssetDividend44.54699.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Anuj Tagra
Hybrid: Multi-AssetDividend43.67049.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Anuj Tagra
Hybrid: Multi-AssetDividend44.54699.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Anuj Tagra
Equity: Multi CapGrowth66.269511.43801% for redemption within 365 days1.09-Rajat Chandak
Equity: Multi CapDividend66.269511.43801% for redemption within 365 days1.09-Rajat Chandak
Equity: Multi CapDividend66.269511.43801% for redemption within 365 days1.09-Rajat Chandak
Equity: Multi CapGrowth64.738611.41901% for redemption within 365 days1.98-Rajat Chandak
Equity: Multi CapDividend64.738611.41901% for redemption within 365 days1.98-Rajat Chandak
Equity: Multi CapDividend64.738611.41901% for redemption within 365 days1.98-Rajat Chandak
Hybrid: ConservativeGrowth-2.67900.00-Chandni Gupta
Hybrid: ConservativeGrowth-2.67900.00-Chandni Gupta
Hybrid: ConservativeDividend-2.67900.00-Chandni Gupta
Hybrid: ConservativeDividend-2.67900.00-Chandni Gupta
Equity: IndexGrowth47.856211.932000.47-Kayzad Eghlim
Equity: IndexGrowth48.478711.913000.05-Kayzad Eghlim
Equity: IndexGrowth--00.10-Kayzad Eghlim
Equity: IndexDividend--00.10-Kayzad Eghlim
Equity: IndexDividend--00.10-Kayzad Eghlim
Equity: IndexGrowth47.625111.894000.45-Kayzad Eghlim
Equity: IndexDividend47.625111.894000.45-Kayzad Eghlim
Equity: IndexDividend47.625111.894000.45-Kayzad Eghlim
Equity: Large CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.13-Kayzad Eghlim
Equity: Large CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.13-Kayzad Eghlim
Equity: Large CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.13-Kayzad Eghlim
Equity: Large CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.63-Kayzad Eghlim
Equity: Large CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.63-Kayzad Eghlim
Equity: Large CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.63-Kayzad Eghlim
Equity: IndexDividend--00.42-Kayzad Eghlim
Equity: IndexGrowth48.7212-00.15-Kayzad Eghlim
Equity: IndexGrowth47.504315.922000.39-Kayzad Eghlim
Equity: IndexDividend47.504315.922000.39-Kayzad Eghlim
Equity: IndexDividend47.504315.922000.39-Kayzad Eghlim
Equity: IndexGrowth46.823215.922000.85-Kayzad Eghlim
Equity: IndexDividend46.823215.922000.85-Kayzad Eghlim
Equity: IndexDividend46.823215.922000.85-Kayzad Eghlim
Equity: Large CapGrowth56.265213.547000.15-Kayzad Eghlim
Debt: OvernightDividend2.99240.076000.20-Nikhil Kabra
Debt: OvernightDividend3.09540.076000.10-Nikhil Kabra
Debt: OvernightDividend2.99240.076000.20-Nikhil Kabra
Debt: OvernightDividend3.09540.076000.10-Nikhil Kabra
Debt: OvernightDividend2.99240.076000.20-Nikhil Kabra
Debt: OvernightDividend3.09540.076000.10-Nikhil Kabra
Debt: OvernightDividend2.99240.076000.20-Nikhil Kabra
Debt: OvernightDividend3.09540.076000.10-Nikhil Kabra
Debt: OvernightDividend3.09540.076000.10-Nikhil Kabra
Debt: OvernightGrowth2.99240.076000.20-Nikhil Kabra
Debt: OvernightGrowth3.09540.076000.10-Nikhil Kabra
Debt: OvernightDividend2.99240.076000.20-Nikhil Kabra
Debt: OvernightDividend3.09540.076000.10-Nikhil Kabra
Debt: OvernightDividend3.09540.076000.10-Nikhil Kabra
Debt: OvernightDividend2.99240.076000.20-Nikhil Kabra
Debt: OvernightDividend3.09540.076000.10-Nikhil Kabra
Debt: OvernightDividend3.09540.076000.10-Nikhil Kabra
Debt: OvernightDividend3.09540.076000.10-Nikhil Kabra
Debt: OvernightDividend2.99240.076000.20-Nikhil Kabra
Debt: OvernightDividend3.09540.076000.10-Nikhil Kabra
Debt: OvernightDividend2.99240.076000.20-Nikhil Kabra
Debt: OvernightDividend3.09540.076000.10-Nikhil Kabra
Debt: OvernightDividend2.99240.076000.20-Nikhil Kabra
Debt: OvernightDividend3.09540.076000.10-Nikhil Kabra
Debt: OvernightDividend2.99240.076000.20-Nikhil Kabra
Debt: OvernightDividend2.99240.076000.20-Nikhil Kabra
Debt: OvernightDividend3.09540.076000.10-Nikhil Kabra
Others: FoFs DomesticGrowth54.7187.60001% for redemption within 15 days0.31-Dharmesh Kakkad
Others: FoFs DomesticGrowth55.29017.60001% for redemption within 15 days0.02-Dharmesh Kakkad
Others: FoFs DomesticDividend54.7187.60001% for redemption within 15 days0.31-Dharmesh Kakkad
Others: FoFs DomesticDividend55.29017.60001% for redemption within 15 days0.02-Dharmesh Kakkad
Others: FoFs DomesticDividend54.7187.60001% for redemption within 15 days0.31-Dharmesh Kakkad
Others: FoFs DomesticDividend55.29017.60001% for redemption within 15 days0.02-Dharmesh Kakkad
Equity: SectoralGrowth41.9181-1% for redemption within 15 days2.19-Dharmesh Kakkad
Equity: SectoralGrowth43.1079-1% for redemption within 15 days1.19-Dharmesh Kakkad
Equity: SectoralDividend41.9181-1% for redemption within 15 days2.19-Dharmesh Kakkad
Equity: SectoralDividend43.1079-1% for redemption within 15 days1.19-Dharmesh Kakkad
Equity: SectoralGrowth58.2757-00.16-Kayzad Eghlim
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-13.744618.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend-13.744618.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend-13.744618.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsGrowth-14.120718.39201% for redemption within 15 days0.53-Manish Banthia
Gold: Gold FundsDividend-14.120718.39201% for redemption within 15 days0.53-Manish Banthia
Gold: Gold FundsDividend-14.120718.39201% for redemption within 15 days0.53-Manish Banthia
Hybrid: ConservativeGrowth13.4363.8190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeGrowth14.44583.8190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Manish Banthia
Hybrid: ConservativeDividend13.4363.8190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend14.44583.8190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Manish Banthia
Hybrid: ConservativeDividend13.4363.8190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend14.44583.8190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Manish Banthia
Hybrid: ConservativeDividend13.4363.8190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend14.44583.8190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Manish Banthia
Hybrid: ConservativeDividend13.4363.8190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend14.44583.8190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Manish Banthia
Hybrid: ConservativeDividend13.4363.8190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend14.44583.8190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Manish Banthia
Hybrid: ConservativeDividend13.4363.8190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Manish Banthia
Hybrid: ConservativeDividend14.44583.8190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Manish Banthia
Solution: Retirement EquityGrowth40.098915.352002.68-Ashwin Jain
Solution: Retirement EquityGrowth42.252215.333001.18-Ashwin Jain
Solution: Retirement EquityDividend40.098915.352002.68-Ashwin Jain
Solution: Retirement EquityDividend42.252215.333001.18-Ashwin Jain
Solution: Retirement DebtGrowth11.3526-02.10-Ashwin Jain
Solution: Retirement DebtGrowth13.2483-00.54-Ashwin Jain
Solution: Retirement DebtDividend11.3526-02.10-Ashwin Jain
Solution: Retirement DebtDividend13.2483-00.54-Ashwin Jain
Solution: Retirement DebtGrowth4.03052.052002.11-Anuj Tagra
Solution: Retirement DebtGrowth5.80032.052000.57-Anuj Tagra
Solution: Retirement DebtDividend4.03052.052002.11-Anuj Tagra
Solution: Retirement DebtDividend5.80032.052000.57-Anuj Tagra
Solution: Retirement EquityGrowth54.7468-02.55-Ashwin Jain
Solution: Retirement EquityGrowth56.9671-01.38-Ashwin Jain
Solution: Retirement EquityDividend54.7468-02.55-Ashwin Jain
Solution: Retirement EquityDividend56.9671-01.38-Ashwin Jain
Equity: Multi CapGrowth55.4973-00.28-Kayzad Eghlim
Debt: Low DurationDividend5.27980.722000.53-Rahul Goswami
Debt: Low DurationDividend5.39580.722000.42-Rahul Goswami
Debt: Low DurationDividend5.27980.722000.53-Rahul Goswami
Debt: Low DurationDividend5.39580.722000.42-Rahul Goswami
Debt: Low DurationDividend5.27980.722000.53-Rahul Goswami
Debt: Low DurationDividend5.39580.722000.42-Rahul Goswami
Debt: Low DurationGrowth5.27980.722000.53-Rahul Goswami
Debt: Low DurationGrowth5.39580.722000.42-Rahul Goswami
Debt: Low DurationDividend5.27980.722000.53-Rahul Goswami
Debt: Low DurationDividend5.39580.722000.42-Rahul Goswami
Debt: Low DurationDividend5.27980.722000.53-Rahul Goswami
Debt: Low DurationDividend5.39580.722000.42-Rahul Goswami
Debt: Low DurationDividend5.27980.722000.53-Rahul Goswami
Debt: Low DurationDividend5.39580.722000.42-Rahul Goswami
Debt: Low DurationDividend5.27980.722000.53-Rahul Goswami
Debt: Low DurationDividend5.39580.722000.42-Rahul Goswami
Debt: Low DurationDividend5.27980.722000.53-Rahul Goswami
Debt: Low DurationDividend5.39580.722000.42-Rahul Goswami
Debt: Low DurationDividend5.27980.722000.53-Rahul Goswami
Debt: Low DurationDividend5.39580.722000.42-Rahul Goswami
Debt: Low DurationDividend5.27980.722000.53-Rahul Goswami
Debt: Low DurationDividend5.39580.722000.42-Rahul Goswami
Debt: Low DurationDividend5.27980.722000.53-Rahul Goswami
Debt: Low DurationDividend5.39580.722000.42-Rahul Goswami
Equity: IndexGrowth46.042911.590000.08-Kayzad Eghlim
Equity: IndexGrowth45.5544-00.10-Kayzad Eghlim
Equity: IndexDividend45.5544-00.10-Kayzad Eghlim
Equity: IndexDividend45.5544-00.10-Kayzad Eghlim
Equity: IndexGrowth45.2687-00.30-Kayzad Eghlim
Equity: IndexDividend45.2687-00.30-Kayzad Eghlim
Equity: IndexDividend45.2687-00.30-Kayzad Eghlim
Debt: Short DurationDividend5.14821.368001.15-Manish Banthia
Debt: Short DurationDividend5.14821.368001.15-Manish Banthia
Debt: Short DurationDividend5.94981.368000.39-Manish Banthia
Debt: Short DurationGrowth5.14821.368001.15-Manish Banthia
Debt: Short DurationGrowth5.94981.368000.39-Manish Banthia
Debt: Short DurationDividend5.14821.368001.15-Manish Banthia
Debt: Short DurationDividend5.94981.368000.39-Manish Banthia
Debt: Short DurationDividend5.14821.368001.15-Manish Banthia
Debt: Short DurationDividend5.14821.368001.15-Manish Banthia
Debt: Short DurationDividend5.94981.368000.39-Manish Banthia
Debt: Short DurationDividend5.14821.368001.15-Manish Banthia
Debt: Short DurationDividend5.94981.368000.39-Manish Banthia
Debt: Short DurationDividend5.14821.368001.15-Manish Banthia
Debt: Short DurationDividend5.94981.368000.39-Manish Banthia
Equity: Small CapGrowth110.52614.44001% for redemption within 365 days0.79-Harish Bihani
Equity: Small CapDividend110.52614.44001% for redemption within 365 days0.79-Harish Bihani
Equity: Small CapDividend110.52614.44001% for redemption within 365 days0.79-Harish Bihani
Equity: Small CapGrowth107.43714.42101% for redemption within 365 days2.32-Harish Bihani
Equity: Small CapDividend107.43714.42101% for redemption within 365 days2.32-Harish Bihani
Equity: Small CapDividend107.43714.42101% for redemption within 365 days2.32-Harish Bihani
Equity: SectoralGrowth106.15814.36401% for redemption within 15 days2.14-Sankaran Naren
Equity: SectoralGrowth108.16814.36401% for redemption within 15 days1.12-Sankaran Naren
Equity: SectoralDividend106.15814.36401% for redemption within 15 days2.14-Sankaran Naren
Equity: SectoralDividend108.16814.36401% for redemption within 15 days1.12-Sankaran Naren
Equity: SectoralDividend106.15814.36401% for redemption within 15 days2.14-Sankaran Naren
Equity: SectoralDividend108.16814.36401% for redemption within 15 days1.12-Sankaran Naren
Others: FoFs DomesticGrowth68.91885.77601% for redemption within 365 days1.20-Dharmesh Kakkad
Others: FoFs DomesticDividend68.91885.77601% for redemption within 365 days1.20-Dharmesh Kakkad
Others: FoFs DomesticDividend69.52475.77601% for redemption within 365 days0.74-Dharmesh Kakkad
Others: FoFs DomesticDividend68.91885.77601% for redemption within 365 days1.20-Dharmesh Kakkad
Others: FoFs DomesticDividend69.52475.77601% for redemption within 365 days0.74-Dharmesh Kakkad
Debt: Ultra Short DurationDividend5.3060.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.3060.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.3060.323000.39-Manish Banthia
Debt: Ultra Short DurationGrowth5.3060.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.3060.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.3060.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.3060.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.3060.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.3060.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.3060.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.3060.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.3060.323000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.69810.304000.97-Manish Banthia
Debt: Ultra Short DurationDividend4.69810.304000.97-Manish Banthia
Debt: Ultra Short DurationDividend4.69810.304000.97-Manish Banthia
Debt: Ultra Short DurationGrowth4.69810.304000.97-Manish Banthia
Debt: Ultra Short DurationDividend4.69810.304000.97-Manish Banthia
Debt: Ultra Short DurationDividend4.69810.304000.97-Manish Banthia
Debt: Ultra Short DurationDividend4.69810.304000.97-Manish Banthia
Debt: Ultra Short DurationDividend4.69810.304000.97-Manish Banthia
Debt: Ultra Short DurationDividend4.69810.304000.97-Manish Banthia
Debt: Ultra Short DurationDividend4.69810.304000.97-Manish Banthia
Debt: Ultra Short DurationDividend4.69810.304000.97-Manish Banthia
Debt: Ultra Short DurationDividend4.69810.304000.97-Manish Banthia
Equity: GlobalGrowth35.920914.17401% for redemption within 30 days1.30-Priyanka Khandelwal
Equity: GlobalDividend35.920914.17401% for redemption within 30 days1.30-Priyanka Khandelwal
Equity: GlobalDividend35.920914.17401% for redemption within 30 days1.30-Priyanka Khandelwal
Equity: GlobalGrowth34.608414.11701% for redemption within 30 days2.32-Priyanka Khandelwal
Equity: GlobalDividend34.608414.11701% for redemption within 30 days2.32-Priyanka Khandelwal
Equity: GlobalDividend34.608414.11701% for redemption within 30 days2.32-Priyanka Khandelwal
Equity: ValueGrowth55.00211.15301% for redemption within 365 days1.81-Dharmesh Kakkad
Equity: ValueGrowth55.818111.15301% for redemption within 365 days1.29-Dharmesh Kakkad
Equity: ValueDividend55.00211.15301% for redemption within 365 days1.81-Dharmesh Kakkad
Equity: ValueDividend55.818111.15301% for redemption within 365 days1.29-Dharmesh Kakkad
Equity: ValueDividend55.00211.15301% for redemption within 365 days1.81-Dharmesh Kakkad
Equity: ValueDividend55.818111.15301% for redemption within 365 days1.29-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: ValueGrowth53.1311-0.00-Mittul Kalawadia
Equity: ValueDividend53.1311-0.00-Mittul Kalawadia
Equity: ValueGrowth52.4427-0.00-Mittul Kalawadia
Equity: ValueDividend52.4427-0.00-Mittul Kalawadia
Others: FoFs DomesticGrowth------
Others: FoFs DomesticDividend------
Others: FoFs DomesticDividend------
 
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