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ICICI Prudential Mutual Fund
Total No. of Scheme : 672 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Dynamic BondDividend8.85953.34400.25% for redemption within 30 days1.50-Anuj Tagra
Debt: Dynamic BondDividend9.64693.34400.25% for redemption within 30 days0.71-Anuj Tagra
Debt: Dynamic BondDividend8.85953.34400.25% for redemption within 30 days1.50-Anuj Tagra
Debt: Dynamic BondDividend9.64693.34400.25% for redemption within 30 days0.71-Anuj Tagra
Debt: Dynamic BondGrowth8.85953.34400.25% for redemption within 30 days1.50-Anuj Tagra
Debt: Dynamic BondGrowth9.64693.34400.25% for redemption within 30 days0.71-Anuj Tagra
Debt: Dynamic BondDividend8.85953.34400.25% for redemption within 30 days1.50-Anuj Tagra
Debt: Dynamic BondDividend9.64693.34400.25% for redemption within 30 days0.71-Anuj Tagra
Debt: Dynamic BondDividend8.85953.34400.25% for redemption within 30 days1.50-Anuj Tagra
Debt: Dynamic BondDividend9.64693.34400.25% for redemption within 30 days0.71-Anuj Tagra
Debt: Dynamic BondDividend9.64693.34400.25% for redemption within 30 days0.71-Anuj Tagra
Debt: Dynamic BondDividend9.64693.34400.25% for redemption within 30 days0.71-Anuj Tagra
Debt: Dynamic BondDividend8.85953.34400.25% for redemption within 30 days1.50-Anuj Tagra
Debt: Dynamic BondDividend9.64693.34400.25% for redemption within 30 days0.71-Anuj Tagra
Debt: Dynamic BondDividend8.85953.34400.25% for redemption within 30 days1.50-Anuj Tagra
Debt: Dynamic BondDividend9.64693.34400.25% for redemption within 30 days0.71-Anuj Tagra
Equity: Large CapGrowth0-00.40-Kayzad Eghlim
Others: FoFs DomesticGrowth37.201917.0050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.37-Dharmesh Kakkad
Others: FoFs DomesticGrowth38.959216.9860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.11-Dharmesh Kakkad
Others: FoFs DomesticDividend37.201917.0050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.37-Dharmesh Kakkad
Others: FoFs DomesticDividend38.959216.9860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.11-Dharmesh Kakkad
Others: FoFs DomesticDividend37.201917.0050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.37-Dharmesh Kakkad
Others: FoFs DomesticDividend38.959216.9860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.11-Dharmesh Kakkad
Others: FoFs DomesticGrowth38.959216.9860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.11-Dharmesh Kakkad
Hybrid: Balanced AdvantageGrowth37.10195.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Ihab Dalwai
Hybrid: Balanced AdvantageDividend37.10195.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Ihab Dalwai
Hybrid: Balanced AdvantageDividend37.10195.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Ihab Dalwai
Hybrid: Balanced AdvantageDividend37.10195.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Ihab Dalwai
Hybrid: Balanced AdvantageDividend37.10195.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Ihab Dalwai
Hybrid: Balanced AdvantageDividend37.10195.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Ihab Dalwai
Hybrid: Balanced AdvantageDividend36.28755.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Ihab Dalwai
Hybrid: Balanced AdvantageDividend37.10195.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Ihab Dalwai
Hybrid: Balanced AdvantageGrowth36.28755.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Ihab Dalwai
Hybrid: Balanced AdvantageDividend36.28755.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Ihab Dalwai
Hybrid: Balanced AdvantageDividend36.28755.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Ihab Dalwai
Hybrid: Balanced AdvantageDividend36.28755.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Ihab Dalwai
Hybrid: Balanced AdvantageDividend36.28755.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Ihab Dalwai
Hybrid: Balanced AdvantageDividend36.28755.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Ihab Dalwai
Equity: SectoralGrowth61.0947-00.16-Kayzad Eghlim
Equity: SectoralGrowth63.177316.70101% for redemption within 15 days1.29-Roshan Chutkey
Equity: SectoralDividend61.662316.68201% for redemption within 15 days2.01-Roshan Chutkey
Equity: SectoralGrowth61.662316.68201% for redemption within 15 days2.01-Roshan Chutkey
Equity: SectoralDividend61.662316.68201% for redemption within 15 days2.01-Roshan Chutkey
Equity: SectoralDividend61.662316.68201% for redemption within 15 days2.01-Roshan Chutkey
Equity: SectoralDividend63.177316.70101% for redemption within 15 days1.29-Roshan Chutkey
Equity: SectoralDividend63.177316.70101% for redemption within 15 days1.29-Roshan Chutkey
Debt: Banking and PSUDividend8.42982.451000.37-Chandni Gupta
Debt: Banking and PSUDividend8.42982.451000.37-Chandni Gupta
Debt: Banking and PSUGrowth8.42982.451000.37-Chandni Gupta
Debt: Banking and PSUDividend8.42982.451000.37-Chandni Gupta
Debt: Banking and PSUDividend8.42982.451000.37-Chandni Gupta
Debt: Banking and PSUDividend8.42982.451000.37-Chandni Gupta
Debt: Banking and PSUDividend8.42982.451000.37-Chandni Gupta
Debt: Banking and PSUDividend8.42982.451000.37-Chandni Gupta
Debt: Banking and PSUDividend8.42982.451000.37-Chandni Gupta
Debt: Banking and PSUDividend7.93942.451000.82-Chandni Gupta
Debt: Banking and PSUDividend7.93942.451000.82-Chandni Gupta
Debt: Banking and PSUGrowth7.93942.451000.82-Chandni Gupta
Debt: Banking and PSUDividend7.93942.451000.82-Chandni Gupta
Debt: Banking and PSUDividend7.93942.451000.82-Chandni Gupta
Debt: Banking and PSUDividend7.93942.451000.82-Chandni Gupta
Debt: Banking and PSUDividend7.93942.451000.82-Chandni Gupta
Debt: Banking and PSUDividend7.93942.451000.82-Chandni Gupta
Debt: Banking and PSUDividend7.93942.451000.82-Chandni Gupta
Equity: Large CapGrowth41.3091-00.01-Kayzad Eghlim
Equity: Multi CapGrowth41.1319-00.01-Kayzad Eghlim
Equity: Multi CapGrowth41.1319-00.01-Kayzad Eghlim
Equity: ThematicGrowth31.1511-1% for redemption within 90 days2.45-Dharmesh Kakkad
Equity: ThematicGrowth33.3333-1% for redemption within 90 days0.91-Dharmesh Kakkad
Equity: ThematicDividend33.3333-1% for redemption within 90 days0.91-Dharmesh Kakkad
Equity: ThematicDividend31.1511-1% for redemption within 90 days2.45-Dharmesh Kakkad
Equity: ThematicGrowth44.2162-0.00-Anish Tawakley
Equity: ThematicDividend44.2162-0.00-Anish Tawakley
Equity: ThematicGrowth43.5981-0.00-Anish Tawakley
Equity: ThematicDividend43.5981-0.00-Anish Tawakley
Equity: ThematicGrowth38.09-0.00-Roshan Chutkey
Equity: ThematicDividend38.09-0.00-Roshan Chutkey
Equity: ThematicGrowth37.7049-0.00-Roshan Chutkey
Equity: ThematicDividend37.7049-0.00-Roshan Chutkey
Equity: ThematicGrowth48.8648-0.00-Anish Tawakley
Equity: ThematicDividend48.8648-0.00-Anish Tawakley
Equity: ThematicGrowth48.2911-0.00-Anish Tawakley
Equity: ThematicDividend48.2911-0.00-Anish Tawakley
Equity: ThematicGrowth35.5381-0.00-Rajat Chandak
Equity: ThematicDividend35.5381-0.00-Rajat Chandak
Equity: ThematicGrowth34.8519-0.00-Rajat Chandak
Equity: ThematicDividend34.8519-0.00-Rajat Chandak
Equity: ThematicGrowth47.2652-0.00-Roshan Chutkey
Equity: ThematicDividend47.2652-0.00-Roshan Chutkey
Equity: ThematicGrowth46.6111-0.00-Roshan Chutkey
Equity: ThematicDividend46.6111-0.00-Roshan Chutkey
Hybrid: ArbitrageDividend-5.0540----
Hybrid: ArbitrageDividend-5.0540----
Hybrid: ArbitrageDividend-5.0540----
Equity: Large CapGrowth54.855612.59701% for redemption within 365 days1.21-Rajat Chandak
Equity: Large CapDividend54.855612.59701% for redemption within 365 days1.21-Rajat Chandak
Equity: Large CapDividend54.855612.59701% for redemption within 365 days1.21-Rajat Chandak
Equity: Large CapGrowth53.864112.59701% for redemption within 365 days1.72-Rajat Chandak
Equity: Large CapDividend53.864112.59701% for redemption within 365 days1.72-Rajat Chandak
Equity: Large CapDividend53.864112.59701% for redemption within 365 days1.72-Rajat Chandak
Debt: Medium to Long DurationGrowth7.62193.42000.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationGrowth8.24463.42000.25% for redemption within 30 days0.56-Chandni Gupta
Debt: Medium to Long DurationDividend7.62193.42000.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationDividend7.62193.42000.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationDividend7.62193.42000.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationDividend8.24463.42000.25% for redemption within 30 days0.56-Chandni Gupta
Debt: Medium to Long DurationDividend7.62193.42000.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationDividend8.24463.42000.25% for redemption within 30 days0.56-Chandni Gupta
Debt: Medium to Long DurationDividend7.62193.42000.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationDividend8.24463.42000.25% for redemption within 30 days0.56-Chandni Gupta
Debt: Medium to Long DurationDividend7.62193.42000.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationDividend8.24463.42000.25% for redemption within 30 days0.56-Chandni Gupta
Equity: ThematicGrowth0-1% for redemption within 365 days0.31-Anish Tawakley
Equity: ThematicDividend0-1% for redemption within 365 days0.31-Anish Tawakley
Equity: ThematicDividend0-1% for redemption within 365 days0.31-Anish Tawakley
Equity: ThematicGrowth0-1% for redemption within 365 days1.91-Anish Tawakley
Equity: ThematicDividend0-1% for redemption within 365 days1.91-Anish Tawakley
Equity: ThematicDividend0-1% for redemption within 365 days1.91-Anish Tawakley
Solution: Children EquityGrowth39.300410.203001.78-Ashwin Jain
Solution: Children EquityGrowth38.355810.184002.45-Ashwin Jain
Equity: ThematicGrowth146.527-1% for redemption within 90 days0.94-Lalit Kumar
Equity: ThematicDividend146.527-1% for redemption within 90 days0.94-Lalit Kumar
Equity: ThematicGrowth142.8-1% for redemption within 90 days2.60-Lalit Kumar
Equity: ThematicDividend142.8-1% for redemption within 90 days2.60-Lalit Kumar
Debt: Gilt Fund 10 yr durationDividend7.27374.655000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend7.27374.655000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth7.27374.655000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend7.27374.655000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend7.27374.655000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend7.27374.655000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend7.27374.655000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth7.10244.655000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend7.10244.655000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend7.10244.655000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend7.10244.655000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend7.10244.655000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend7.10244.655000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend7.10244.655000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend7.10244.655000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend7.10244.655000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend7.10244.655000.39-Anuj Tagra
Debt: Corporate BondDividend8.47241.938000.59-Anuj Tagra
Debt: Corporate BondDividend8.81241.938000.28-Anuj Tagra
Debt: Corporate BondDividend8.47241.938000.59-Anuj Tagra
Debt: Corporate BondDividend8.81241.938000.28-Anuj Tagra
Debt: Corporate BondDividend8.47241.938000.59-Anuj Tagra
Debt: Corporate BondDividend8.81241.938000.28-Anuj Tagra
Debt: Corporate BondGrowth8.47241.938000.59-Anuj Tagra
Debt: Corporate BondGrowth8.81241.938000.28-Anuj Tagra
Debt: Corporate BondDividend8.47241.938000.59-Anuj Tagra
Debt: Corporate BondDividend8.81241.938000.28-Anuj Tagra
Debt: Corporate BondDividend8.47241.938000.59-Anuj Tagra
Debt: Corporate BondDividend8.81241.938000.28-Anuj Tagra
Debt: Corporate BondDividend8.47241.938000.59-Anuj Tagra
Debt: Corporate BondDividend8.81241.938000.28-Anuj Tagra
Debt: Corporate BondDividend8.47241.938000.59-Anuj Tagra
Debt: Corporate BondDividend8.81241.938000.28-Anuj Tagra
Debt: Corporate BondDividend8.47241.938000.59-Anuj Tagra
Debt: Corporate BondDividend8.81241.938000.28-Anuj Tagra
Debt: Corporate BondDividend8.47241.938000.59-Anuj Tagra
Debt: Corporate BondDividend8.81241.938000.28-Anuj Tagra
Debt: Corporate BondDividend8.47241.938000.59-Anuj Tagra
Debt: Corporate BondDividend8.81241.938000.28-Anuj Tagra
Debt: Corporate BondDividend8.47241.938000.59-Anuj Tagra
Debt: Corporate BondDividend8.81241.938000.28-Anuj Tagra
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth14.27345.33900.00-Chandni Gupta
Hybrid: ConservativeGrowth14.62215.33900.00-Chandni Gupta
Hybrid: ConservativeDividend14.27345.33900.00-Chandni Gupta
Hybrid: ConservativeDividend14.62215.33900.00-Chandni Gupta
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth8.15923.07800.00-Chandni Gupta
Hybrid: ConservativeGrowth8.6463.07800.00-Chandni Gupta
Hybrid: ConservativeDividend8.15923.07800.00-Chandni Gupta
Hybrid: ConservativeDividend8.6463.07800.00-Chandni Gupta
Hybrid: ConservativeGrowth15.1585.54800.00-Chandni Gupta
Hybrid: ConservativeGrowth15.48165.54800.00-Chandni Gupta
Hybrid: ConservativeDividend15.1585.54800.00-Chandni Gupta
Hybrid: ConservativeDividend15.48165.54800.00-Chandni Gupta
Debt: Credit RiskDividend9.49291.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Akhil Kakkar
Debt: Credit RiskDividend9.49291.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Akhil Kakkar
Debt: Credit RiskGrowth9.49291.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Akhil Kakkar
Debt: Credit RiskDividend9.49291.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Akhil Kakkar
Debt: Credit RiskDividend9.49291.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Akhil Kakkar
Debt: Credit RiskDividend8.76221.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend9.49291.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Akhil Kakkar
Debt: Credit RiskDividend9.49291.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Akhil Kakkar
Debt: Credit RiskDividend8.76221.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend8.76221.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskGrowth8.76221.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend8.76221.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend8.76221.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend8.76221.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend8.76221.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend8.76221.8050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Others: FoFs DomesticGrowth8.68371.48200.25% for redemption within 30 days0.25-Manish Banthia
Others: FoFs DomesticGrowth8.93421.48200.25% for redemption within 30 days0.08-Manish Banthia
Others: FoFs DomesticDividend8.68371.48200.25% for redemption within 30 days0.25-Manish Banthia
Others: FoFs DomesticDividend8.93421.48200.25% for redemption within 30 days0.08-Manish Banthia
Others: FoFs DomesticDividend8.68371.48200.25% for redemption within 30 days0.25-Manish Banthia
Others: FoFs DomesticDividend8.93421.48200.25% for redemption within 30 days0.08-Manish Banthia
Equity: Dividend YieldGrowth62.9453-1% for redemption within 365 days1.86-Mittul Kalawadia
Equity: Dividend YieldDividend62.9453-1% for redemption within 365 days1.86-Mittul Kalawadia
Equity: Dividend YieldDividend62.9453-1% for redemption within 365 days1.86-Mittul Kalawadia
Equity: Dividend YieldGrowth61.621213.43301% for redemption within 365 days2.87-Mittul Kalawadia
Equity: Dividend YieldDividend61.621213.43301% for redemption within 365 days2.87-Mittul Kalawadia
Equity: Dividend YieldDividend61.621213.43301% for redemption within 365 days2.87-Mittul Kalawadia
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Hybrid: AggressiveDividend48.379620.7670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend49.137920.7670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.33-Mittul Kalawadia
Hybrid: AggressiveDividend48.379620.7670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveGrowth48.379620.7670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveGrowth49.137920.7670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.33-Mittul Kalawadia
Hybrid: AggressiveDividend48.379620.7670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend49.137920.7670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.33-Mittul Kalawadia
Hybrid: AggressiveDividend48.379620.7670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend49.137920.7670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.33-Mittul Kalawadia
Hybrid: AggressiveDividend48.379620.7670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend49.137920.7670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.33-Mittul Kalawadia
Hybrid: AggressiveDividend48.379620.7670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend49.137920.7670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.33-Mittul Kalawadia
Hybrid: ArbitrageGrowth4.18431.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageDividend4.18431.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageDividend4.18431.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageGrowth3.64191.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: ArbitrageDividend3.64191.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: ArbitrageDividend3.64191.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: Equity SavingsGrowth20.726116.30201% for redemption within 15 days1.51-Dharmesh Kakkad
Hybrid: Equity SavingsGrowth21.537216.28301% for redemption within 15 days0.85-Dharmesh Kakkad
Hybrid: Equity SavingsDividend20.726116.30201% for redemption within 15 days1.51-Dharmesh Kakkad
Hybrid: Equity SavingsDividend21.537216.28301% for redemption within 15 days0.85-Dharmesh Kakkad
Hybrid: Equity SavingsDividend20.726116.30201% for redemption within 15 days1.51-Dharmesh Kakkad
Hybrid: Equity SavingsDividend21.537216.28301% for redemption within 15 days0.85-Dharmesh Kakkad
Hybrid: Equity SavingsDividend20.726116.30201% for redemption within 15 days1.51-Dharmesh Kakkad
Hybrid: Equity SavingsDividend21.537216.28301% for redemption within 15 days0.85-Dharmesh Kakkad
Hybrid: Equity SavingsDividend20.726116.30201% for redemption within 15 days1.51-Dharmesh Kakkad
Hybrid: Equity SavingsDividend21.537216.28301% for redemption within 15 days0.85-Dharmesh Kakkad
Hybrid: Equity SavingsDividend20.726116.30201% for redemption within 15 days1.51-Dharmesh Kakkad
Hybrid: Equity SavingsDividend21.537216.28301% for redemption within 15 days0.85-Dharmesh Kakkad
Hybrid: Equity SavingsDividend20.726116.30201% for redemption within 15 days1.51-Dharmesh Kakkad
Hybrid: Equity SavingsDividend21.537216.28301% for redemption within 15 days0.85-Dharmesh Kakkad
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth58.645413.31901% for redemption within 15 days2.29-Ashwin Jain
Equity: ThematicDividend58.645413.31901% for redemption within 15 days2.29-Ashwin Jain
Equity: ThematicDividend58.645413.31901% for redemption within 15 days2.29-Ashwin Jain
Equity: ThematicGrowth57.885513.30001% for redemption within 15 days2.60-Ashwin Jain
Equity: ThematicDividend57.885513.30001% for redemption within 15 days2.60-Ashwin Jain
Equity: ThematicDividend57.885513.30001% for redemption within 15 days2.60-Ashwin Jain
Debt: FloaterDividend7.97941.463001.40-Nikhil Kabra
Debt: FloaterDividend8.76111.463000.68-Nikhil Kabra
Debt: FloaterDividend7.97941.463001.40-Nikhil Kabra
Debt: FloaterDividend8.76111.463000.68-Nikhil Kabra
Debt: FloaterGrowth7.97941.463001.40-Nikhil Kabra
Debt: FloaterGrowth8.76111.463000.68-Nikhil Kabra
Debt: FloaterDividend7.97941.463001.40-Nikhil Kabra
Debt: FloaterDividend8.76111.463000.68-Nikhil Kabra
Debt: FloaterDividend8.76111.463000.68-Nikhil Kabra
Debt: FloaterDividend7.97941.463001.40-Nikhil Kabra
Debt: FloaterDividend8.76111.463000.68-Nikhil Kabra
Debt: FloaterDividend7.97941.463001.40-Nikhil Kabra
Debt: FloaterDividend7.97941.463001.40-Nikhil Kabra
Debt: FloaterDividend8.76111.463000.68-Nikhil Kabra
Debt: FloaterDividend7.97941.463001.40-Nikhil Kabra
Debt: FloaterDividend8.76111.463000.68-Nikhil Kabra
Debt: FloaterGrowth------
Debt: FloaterDividend7.97941.463001.40-Nikhil Kabra
Debt: FloaterDividend8.76111.463000.68-Nikhil Kabra
Debt: FloaterDividend7.97941.463001.40-Nikhil Kabra
Debt: FloaterDividend8.76111.463000.68-Nikhil Kabra
Equity: ThematicGrowth23.041113.35701% for redemption within 15 days2.61-Ihab Dalwai
Equity: ThematicGrowth23.98113.35701% for redemption within 15 days1.87-Ihab Dalwai
Equity: ThematicDividend23.041113.35701% for redemption within 15 days2.61-Ihab Dalwai
Equity: ThematicDividend23.98113.35701% for redemption within 15 days1.87-Ihab Dalwai
Equity: ThematicDividend23.041113.35701% for redemption within 15 days2.61-Ihab Dalwai
Equity: ThematicDividend23.98113.35701% for redemption within 15 days1.87-Ihab Dalwai
Equity: FocusedGrowth58.162112.08401% for redemption within 365 days1.21-Mittul Kalawadia
Equity: FocusedDividend58.162112.08401% for redemption within 365 days1.21-Mittul Kalawadia
Equity: FocusedDividend58.162112.08401% for redemption within 365 days1.21-Mittul Kalawadia
Equity: FocusedGrowth56.305112.06501% for redemption within 365 days2.43-Mittul Kalawadia
Equity: FocusedDividend56.305112.06501% for redemption within 365 days2.43-Mittul Kalawadia
Equity: FocusedDividend56.305112.06501% for redemption within 365 days2.43-Mittul Kalawadia
Debt: Gilt FundGrowth7.17535.130001.22-Anuj Tagra
Debt: Gilt FundGrowth7.78235.130000.61-Anuj Tagra
Debt: Gilt FundDividend7.17535.130001.22-Anuj Tagra
Debt: Gilt FundDividend7.78235.130000.61-Anuj Tagra
Debt: Gilt FundDividend7.17535.130001.22-Anuj Tagra
Debt: Gilt FundDividend7.78235.130000.61-Anuj Tagra
Debt: Gilt FundDividend-1.9570----
Equity: GlobalGrowth38.4256-1% for redemption within 365 days1.30-Dharmesh Kakkad
Equity: GlobalGrowth39.2302-1% for redemption within 365 days0.43-Dharmesh Kakkad
Equity: GlobalDividend38.4256-1% for redemption within 365 days1.30-Dharmesh Kakkad
Equity: GlobalDividend39.2302-1% for redemption within 365 days0.43-Dharmesh Kakkad
Equity: GlobalGrowth32.34389.76601% for redemption within 30 days0.34-Priyanka Khandelwal
Equity: GlobalDividend32.34389.76601% for redemption within 30 days0.34-Priyanka Khandelwal
Equity: GlobalDividend32.34389.76601% for redemption within 30 days0.34-Priyanka Khandelwal
Equity: GlobalGrowth30.96949.80401% for redemption within 30 days1.29-Priyanka Khandelwal
Equity: GlobalDividend30.96949.80401% for redemption within 30 days1.29-Priyanka Khandelwal
Equity: GlobalDividend30.96949.80401% for redemption within 30 days1.29-Priyanka Khandelwal
Gold: Gold FundsGrowth-0.7776-00.66-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
Others: FoFs DomesticGrowth21.06876.02301% for redemption within 365 days1.01-Dharmesh Kakkad
Others: FoFs DomesticGrowth21.74086.02301% for redemption within 365 days0.54-Dharmesh Kakkad
Others: FoFs DomesticDividend21.06876.02301% for redemption within 365 days1.01-Dharmesh Kakkad
Others: FoFs DomesticDividend21.74086.02301% for redemption within 365 days0.54-Dharmesh Kakkad
Others: FoFs DomesticDividend21.06876.02301% for redemption within 365 days1.01-Dharmesh Kakkad
Others: FoFs DomesticDividend21.74086.02301% for redemption within 365 days0.54-Dharmesh Kakkad
Equity: Multi CapGrowth61.9675-1% for redemption within 365 days1.09-Dharmesh Kakkad
Equity: Multi CapGrowth63.4915-1% for redemption within 365 days0.16-Dharmesh Kakkad
Equity: Multi CapDividend61.9675-1% for redemption within 365 days1.09-Dharmesh Kakkad
Equity: Multi CapDividend63.4915-1% for redemption within 365 days0.16-Dharmesh Kakkad
Equity: ThematicGrowth66.1971-1% for redemption within 365 days1.98-Roshan Chutkey
Equity: ThematicGrowth68.6717-1% for redemption within 365 days0.64-Roshan Chutkey
Equity: ThematicDividend66.1971-1% for redemption within 365 days1.98-Roshan Chutkey
Equity: ThematicDividend68.6717-1% for redemption within 365 days0.64-Roshan Chutkey
Equity: ThematicDividend68.6717-1% for redemption within 365 days0.64-Roshan Chutkey
Equity: ThematicDividend66.1971-1% for redemption within 365 days1.98-Roshan Chutkey
Equity: SectoralGrowth68.709514.64901% for redemption within 15 days1.98-Ihab Dalwai
Equity: SectoralDividend68.709514.64901% for redemption within 15 days1.98-Ihab Dalwai
Equity: SectoralDividend68.709514.64901% for redemption within 15 days1.98-Ihab Dalwai
Equity: SectoralGrowth67.877314.63001% for redemption within 15 days2.65-Ihab Dalwai
Equity: SectoralDividend67.877314.63001% for redemption within 15 days2.65-Ihab Dalwai
Equity: SectoralDividend67.877314.63001% for redemption within 15 days2.65-Ihab Dalwai
Equity: IndexGrowth0-00.22-Kayzad Eghlim
Equity: Large & Mid CapGrowth61.070913.20501% for redemption within 30 days1.37-Prakash Gaurav Goel
Equity: Large & Mid CapDividend61.070913.20501% for redemption within 30 days1.37-Prakash Gaurav Goel
Equity: Large & Mid CapDividend61.070913.20501% for redemption within 30 days1.37-Prakash Gaurav Goel
Equity: Large & Mid CapGrowth59.838213.18601% for redemption within 30 days2.02-Prakash Gaurav Goel
Equity: Large & Mid CapDividend59.838213.18601% for redemption within 30 days2.02-Prakash Gaurav Goel
Equity: Large & Mid CapDividend59.838213.18601% for redemption within 30 days2.02-Prakash Gaurav Goel
Debt: LiquidDividend--00.65-Nikhil Kabra
Debt: LiquidDividend3.42530.0760Exit 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: LiquidDividend3.54950.0760Exit 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: LiquidDividend3.42530.0760Exit 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: LiquidDividend3.54950.0760Exit 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: LiquidDividend3.42530.0760Exit 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: LiquidDividend3.54950.0760Exit 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: LiquidGrowth3.42530.0760Exit 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: LiquidGrowth3.54950.0760Exit 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: LiquidDividend3.54950.0760Exit 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: LiquidDividend3.54950.0760Exit 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: LiquidDividend3.42530.0760Exit 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: LiquidDividend3.54950.0760Exit 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: LiquidDividend3.54950.0760Exit 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: LiquidDividend3.54950.0760Exit 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: LiquidDividend3.42530.0760Exit 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: LiquidDividend3.54950.0760Exit 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: LiquidDividend3.42530.0760Exit 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: LiquidDividend3.42530.0760Exit 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: Long DurationDividend4.60245.453002.01-Anuj Tagra
Debt: Long DurationDividend5.18595.453001.41-Anuj Tagra
Debt: Long DurationDividend4.60245.453002.01-Anuj Tagra
Debt: Long DurationDividend5.18595.453001.41-Anuj Tagra
Debt: Long DurationGrowth4.60245.453002.01-Anuj Tagra
Debt: Long DurationGrowth5.18595.453001.41-Anuj Tagra
Debt: Long DurationDividend4.60245.453002.01-Anuj Tagra
Debt: Long DurationDividend5.18595.453001.41-Anuj Tagra
Debt: Long DurationDividend5.18595.453001.41-Anuj Tagra
Debt: Long DurationDividend4.60245.453002.01-Anuj Tagra
Debt: Long DurationDividend5.18595.453001.41-Anuj Tagra
Debt: Long DurationDividend4.60245.453002.01-Anuj Tagra
Debt: Long DurationDividend5.18595.453001.41-Anuj Tagra
Debt: Long DurationDividend4.60245.453002.01-Anuj Tagra
Equity: ELSSGrowth59.112612.331001.30-Harish Bihani
Equity: ELSSDividend59.112612.331001.30-Harish Bihani
Equity: ELSSDividend59.112612.331001.30-Harish Bihani
Equity: ELSSGrowth57.97812.312001.82-Harish Bihani
Equity: ELSSDividend57.97812.312001.82-Harish Bihani
Equity: ELSSDividend57.97812.312001.82-Harish Bihani
Equity: ELSSGrowth55.6364-0.00-Rajat Chandak
Equity: ELSSDividend55.6364-0.00-Rajat Chandak
Equity: ELSSGrowth55.0185-0.00-Rajat Chandak
Equity: ELSSDividend55.0185-0.00-Rajat Chandak
Equity: ThematicGrowth67.7419-1% for redemption within 365 days1.64-Anish Tawakley
Equity: ThematicDividend67.7419-1% for redemption within 365 days1.64-Anish Tawakley
Equity: ThematicDividend67.7419-1% for redemption within 365 days1.64-Anish Tawakley
Equity: ThematicGrowth66.1765-1% for redemption within 365 days2.51-Anish Tawakley
Equity: ThematicDividend66.1765-1% for redemption within 365 days2.51-Anish Tawakley
Equity: ThematicDividend66.1765-1% for redemption within 365 days2.51-Anish Tawakley
Debt: Medium DurationDividend9.30022.6980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Manish Banthia
Debt: Medium DurationDividend10.05182.6980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Manish Banthia
Debt: Medium DurationDividend9.30022.6980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Manish Banthia
Debt: Medium DurationDividend10.05182.6980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Manish Banthia
Debt: Medium DurationGrowth9.30022.6980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Manish Banthia
Debt: Medium DurationGrowth10.05182.6980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Manish Banthia
Debt: Medium DurationDividend9.30022.6980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Manish Banthia
Debt: Medium DurationDividend10.05182.6980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Manish Banthia
Debt: Medium DurationDividend9.30022.6980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Manish Banthia
Debt: Medium DurationDividend10.05182.6980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Manish Banthia
Debt: Medium DurationDividend9.30022.6980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Manish Banthia
Debt: Medium DurationDividend10.05182.6980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Manish Banthia
Debt: Medium DurationDividend9.30022.6980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Manish Banthia
Debt: Medium DurationDividend10.05182.6980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Manish Banthia
Equity: Mid CapGrowth80.6921-00.27-Kayzad Eghlim
Equity: Mid CapGrowth77.374715.12401% for redemption within 365 days2.19-Prakash Gaurav Goel
Equity: Mid CapGrowth78.990215.14301% for redemption within 365 days1.38-Prakash Gaurav Goel
Equity: Mid CapDividend77.374715.12401% for redemption within 365 days2.19-Prakash Gaurav Goel
Equity: Mid CapDividend78.990215.14301% for redemption within 365 days1.38-Prakash Gaurav Goel
Equity: Mid CapDividend77.374715.12401% for redemption within 365 days2.19-Prakash Gaurav Goel
Equity: Mid CapDividend78.990215.14301% for redemption within 365 days1.38-Prakash Gaurav Goel
Equity: Mid CapGrowth64.680416.492000.45-Kayzad Eghlim
Hybrid: ConservativeDividend------
Equity: ThematicGrowth75.0563-1% for redemption within 365 days1.08-Anish Tawakley
Equity: ThematicDividend75.0563-1% for redemption within 365 days1.08-Anish Tawakley
Equity: ThematicDividend75.0563-1% for redemption within 365 days1.08-Anish Tawakley
Equity: ThematicGrowth72.3743-1% for redemption within 365 days2.59-Anish Tawakley
Equity: ThematicDividend72.3743-1% for redemption within 365 days2.59-Anish Tawakley
Debt: Money MarketDividend5.3590.608000.21-Nikhil Kabra
Debt: Money MarketDividend5.3590.608000.21-Nikhil Kabra
Debt: Money MarketGrowth5.3590.608000.21-Nikhil Kabra
Debt: Money MarketDividend5.3590.608000.21-Nikhil Kabra
Debt: Money MarketDividend5.3590.608000.21-Nikhil Kabra
Debt: Money MarketDividend5.3590.608000.21-Nikhil Kabra
Debt: Money MarketDividend5.23280.608000.33-Nikhil Kabra
Debt: Money MarketDividend5.23280.608000.33-Nikhil Kabra
Debt: Money MarketGrowth5.23280.608000.33-Nikhil Kabra
Debt: Money MarketDividend5.23280.608000.33-Nikhil Kabra
Debt: Money MarketDividend5.23280.608000.33-Nikhil Kabra
Debt: Money MarketDividend5.23280.608000.33-Nikhil Kabra
Debt: Money MarketDividend5.23280.608000.33-Nikhil Kabra
Hybrid: Multi-AssetGrowth43.40619.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Anuj Tagra
Hybrid: Multi-AssetGrowth44.31969.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Anuj Tagra
Hybrid: Multi-AssetDividend43.40619.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Anuj Tagra
Hybrid: Multi-AssetDividend44.31969.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Anuj Tagra
Hybrid: Multi-AssetDividend43.40619.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Anuj Tagra
Hybrid: Multi-AssetDividend44.31969.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Anuj Tagra
Equity: Multi CapGrowth58.4211.43801% for redemption within 365 days1.11-Rajat Chandak
Equity: Multi CapDividend58.4211.43801% for redemption within 365 days1.11-Rajat Chandak
Equity: Multi CapDividend58.4211.43801% for redemption within 365 days1.11-Rajat Chandak
Equity: Multi CapGrowth56.888311.41901% for redemption within 365 days1.94-Rajat Chandak
Equity: Multi CapDividend56.888311.41901% for redemption within 365 days1.94-Rajat Chandak
Equity: Multi CapDividend56.888311.41901% for redemption within 365 days1.94-Rajat Chandak
Hybrid: ConservativeGrowth9.04433.26800.00-Chandni Gupta
Hybrid: ConservativeGrowth9.1873.26800.00-Chandni Gupta
Hybrid: ConservativeDividend9.04433.26800.00-Chandni Gupta
Hybrid: ConservativeDividend9.1873.26800.00-Chandni Gupta
Equity: IndexGrowth55.924711.932000.47-Kayzad Eghlim
Equity: IndexGrowth58.135311.913000.05-Kayzad Eghlim
Equity: IndexGrowth--00.10-Kayzad Eghlim
Equity: IndexDividend--00.10-Kayzad Eghlim
Equity: IndexGrowth56.933511.894000.45-Kayzad Eghlim
Equity: IndexDividend56.933511.894000.45-Kayzad Eghlim
Equity: IndexDividend56.933511.894000.45-Kayzad Eghlim
Equity: Large CapGrowth0-----
Equity: Large CapDividend0-----
Equity: Large CapDividend0-----
Equity: Large CapGrowth0-----
Equity: Large CapDividend0-----
Equity: Large CapDividend0-----
Equity: IndexDividend--00.42-Kayzad Eghlim
Equity: IndexGrowth47.8962-00.15-Kayzad Eghlim
Equity: IndexGrowth46.710315.922000.39-Kayzad Eghlim
Equity: IndexDividend46.710315.922000.39-Kayzad Eghlim
Equity: IndexDividend46.710315.922000.39-Kayzad Eghlim
Equity: IndexGrowth46.063215.922000.85-Kayzad Eghlim
Equity: IndexDividend46.063215.922000.85-Kayzad Eghlim
Equity: IndexDividend46.063215.922000.85-Kayzad Eghlim
Equity: Large CapGrowth64.200413.547000.15-Kayzad Eghlim
Debt: OvernightDividend2.93220.076000.20-Nikhil Kabra
Debt: OvernightDividend3.03520.076000.10-Nikhil Kabra
Debt: OvernightDividend2.93220.076000.20-Nikhil Kabra
Debt: OvernightDividend3.03520.076000.10-Nikhil Kabra
Debt: OvernightDividend2.93220.076000.20-Nikhil Kabra
Debt: OvernightDividend3.03520.076000.10-Nikhil Kabra
Debt: OvernightGrowth2.93220.076000.20-Nikhil Kabra
Debt: OvernightGrowth3.03520.076000.10-Nikhil Kabra
Debt: OvernightDividend2.93220.076000.20-Nikhil Kabra
Debt: OvernightDividend3.03520.076000.10-Nikhil Kabra
Debt: OvernightDividend2.93220.076000.20-Nikhil Kabra
Debt: OvernightDividend3.03520.076000.10-Nikhil Kabra
Debt: OvernightDividend2.93220.076000.20-Nikhil Kabra
Debt: OvernightDividend3.03520.076000.10-Nikhil Kabra
Debt: OvernightDividend2.93220.076000.20-Nikhil Kabra
Debt: OvernightDividend3.03520.076000.10-Nikhil Kabra
Debt: OvernightDividend2.93220.076000.20-Nikhil Kabra
Others: FoFs DomesticGrowth56.33237.6000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.43-Dharmesh Kakkad
Others: FoFs DomesticGrowth56.91727.6000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.02-Dharmesh Kakkad
Others: FoFs DomesticDividend56.33237.6000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.43-Dharmesh Kakkad
Others: FoFs DomesticDividend56.91727.6000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.02-Dharmesh Kakkad
Others: FoFs DomesticDividend56.33237.6000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.43-Dharmesh Kakkad
Others: FoFs DomesticDividend56.91727.6000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.02-Dharmesh Kakkad
Equity: SectoralGrowth57.3344-1% for redemption within 15 days2.25-Dharmesh Kakkad
Equity: SectoralGrowth58.8091-1% for redemption within 15 days1.45-Dharmesh Kakkad
Equity: SectoralDividend57.3344-1% for redemption within 15 days2.25-Dharmesh Kakkad
Equity: SectoralDividend58.8091-1% for redemption within 15 days1.45-Dharmesh Kakkad
Equity: SectoralGrowth59.6034-00.16-Kayzad Eghlim
Equity: ThematicGrowth0-1% for redemption within 90 days0.56-Roshan Chutkey
Equity: ThematicDividend0-1% for redemption within 90 days0.56-Roshan Chutkey
Equity: ThematicGrowth0-1% for redemption within 90 days1.31-Roshan Chutkey
Equity: ThematicDividend0-1% for redemption within 90 days1.31-Roshan Chutkey
Gold: Gold FundsGrowth-4.484618.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend-4.484618.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend-4.484618.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsGrowth-4.797518.39201% for redemption within 15 days0.53-Manish Banthia
Gold: Gold FundsDividend-4.797518.39201% for redemption within 15 days0.53-Manish Banthia
Gold: Gold FundsDividend-4.797518.39201% for redemption within 15 days0.53-Manish Banthia
Hybrid: ConservativeGrowth15.81125.2440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Manish Banthia
Hybrid: ConservativeGrowth16.75245.2440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Manish Banthia
Hybrid: ConservativeDividend15.81125.2440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Manish Banthia
Hybrid: ConservativeDividend16.75245.2440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Manish Banthia
Hybrid: ConservativeDividend15.81125.2440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Manish Banthia
Hybrid: ConservativeDividend16.75245.2440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Manish Banthia
Hybrid: ConservativeDividend15.81125.2440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Manish Banthia
Hybrid: ConservativeDividend16.75245.2440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Manish Banthia
Hybrid: ConservativeDividend15.81125.2440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Manish Banthia
Hybrid: ConservativeDividend16.75245.2440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Manish Banthia
Hybrid: ConservativeDividend15.81125.2440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Manish Banthia
Hybrid: ConservativeDividend16.75245.2440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Manish Banthia
Hybrid: ConservativeDividend15.81125.2440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Manish Banthia
Hybrid: ConservativeDividend16.75245.2440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Manish Banthia
Solution: Retirement EquityGrowth43.871619.798002.50-Ashwin Jain
Solution: Retirement EquityGrowth46.360519.836001.01-Ashwin Jain
Solution: Retirement EquityDividend43.871619.798002.50-Ashwin Jain
Solution: Retirement EquityDividend46.360519.836001.01-Ashwin Jain
Solution: Retirement DebtGrowth16.0442-02.04-Ashwin Jain
Solution: Retirement DebtGrowth18.0375-00.36-Ashwin Jain
Solution: Retirement DebtDividend16.0442-02.04-Ashwin Jain
Solution: Retirement DebtDividend18.0375-00.36-Ashwin Jain
Solution: Retirement DebtGrowth7.6812.850002.20-Anuj Tagra
Solution: Retirement DebtGrowth9.55132.831000.39-Anuj Tagra
Solution: Retirement DebtDividend7.6812.850002.20-Anuj Tagra
Solution: Retirement DebtDividend9.55132.831000.39-Anuj Tagra
Solution: Retirement EquityGrowth54.1353-02.42-Ashwin Jain
Solution: Retirement EquityGrowth56.5482-01.22-Ashwin Jain
Solution: Retirement EquityDividend54.1353-02.42-Ashwin Jain
Solution: Retirement EquityDividend56.5482-01.22-Ashwin Jain
Equity: Multi CapGrowth62.7391-00.28-Kayzad Eghlim
Debt: Low DurationDividend7.21461.064000.55-Rahul Goswami
Debt: Low DurationDividend7.32851.083000.44-Rahul Goswami
Debt: Low DurationDividend7.21461.064000.55-Rahul Goswami
Debt: Low DurationDividend7.32851.083000.44-Rahul Goswami
Debt: Low DurationDividend7.21461.064000.55-Rahul Goswami
Debt: Low DurationDividend7.32851.083000.44-Rahul Goswami
Debt: Low DurationGrowth7.21461.064000.55-Rahul Goswami
Debt: Low DurationGrowth7.32851.083000.44-Rahul Goswami
Debt: Low DurationDividend7.21461.064000.55-Rahul Goswami
Debt: Low DurationDividend7.32851.083000.44-Rahul Goswami
Debt: Low DurationDividend7.21461.064000.55-Rahul Goswami
Debt: Low DurationDividend7.32851.083000.44-Rahul Goswami
Debt: Low DurationDividend7.21461.064000.55-Rahul Goswami
Debt: Low DurationDividend7.32851.083000.44-Rahul Goswami
Debt: Low DurationDividend7.21461.064000.55-Rahul Goswami
Debt: Low DurationDividend7.32851.083000.44-Rahul Goswami
Debt: Low DurationDividend7.21461.064000.55-Rahul Goswami
Debt: Low DurationDividend7.32851.083000.44-Rahul Goswami
Debt: Low DurationDividend7.21461.064000.55-Rahul Goswami
Debt: Low DurationDividend7.32851.083000.44-Rahul Goswami
Debt: Low DurationDividend7.21461.064000.55-Rahul Goswami
Debt: Low DurationDividend7.32851.083000.44-Rahul Goswami
Debt: Low DurationDividend7.21461.064000.55-Rahul Goswami
Debt: Low DurationDividend7.32851.083000.44-Rahul Goswami
Equity: IndexGrowth54.506111.590000.08-Kayzad Eghlim
Equity: IndexGrowth53.8939-00.10-Kayzad Eghlim
Equity: IndexDividend53.8939-00.10-Kayzad Eghlim
Equity: IndexDividend53.8939-00.10-Kayzad Eghlim
Equity: IndexGrowth53.5752-00.30-Kayzad Eghlim
Equity: IndexDividend53.5752-00.30-Kayzad Eghlim
Equity: IndexDividend53.5752-00.30-Kayzad Eghlim
Debt: Short DurationDividend8.55642.090001.16-Manish Banthia
Debt: Short DurationGrowth8.55642.090001.16-Manish Banthia
Debt: Short DurationGrowth9.38172.090000.40-Manish Banthia
Debt: Short DurationDividend8.55642.090001.16-Manish Banthia
Debt: Short DurationDividend9.38172.090000.40-Manish Banthia
Debt: Short DurationDividend8.55642.090001.16-Manish Banthia
Debt: Short DurationDividend9.38172.090000.40-Manish Banthia
Debt: Short DurationDividend8.55642.090001.16-Manish Banthia
Debt: Short DurationDividend9.38172.090000.40-Manish Banthia
Debt: Short DurationDividend8.55642.090001.16-Manish Banthia
Debt: Short DurationDividend9.38172.090000.40-Manish Banthia
Equity: Small CapGrowth92.078614.44001% for redemption within 365 days0.85-Harish Bihani
Equity: Small CapDividend92.078614.44001% for redemption within 365 days0.85-Harish Bihani
Equity: Small CapDividend92.078614.44001% for redemption within 365 days0.85-Harish Bihani
Equity: Small CapGrowth89.083214.42101% for redemption within 365 days2.16-Harish Bihani
Equity: Small CapDividend89.083214.42101% for redemption within 365 days2.16-Harish Bihani
Equity: Small CapDividend89.083214.42101% for redemption within 365 days2.16-Harish Bihani
Equity: SectoralGrowth133.92814.36401% for redemption within 15 days2.27-Sankaran Naren
Equity: SectoralGrowth135.89314.36401% for redemption within 15 days1.41-Sankaran Naren
Equity: SectoralDividend133.92814.36401% for redemption within 15 days2.27-Sankaran Naren
Equity: SectoralDividend135.89314.36401% for redemption within 15 days1.41-Sankaran Naren
Equity: SectoralDividend133.92814.36401% for redemption within 15 days2.27-Sankaran Naren
Equity: SectoralDividend135.89314.36401% for redemption within 15 days1.41-Sankaran Naren
Others: FoFs DomesticGrowth68.80585.77601% for redemption within 365 days1.57-Dharmesh Kakkad
Others: FoFs DomesticDividend68.80585.77601% for redemption within 365 days1.57-Dharmesh Kakkad
Others: FoFs DomesticDividend68.28785.77601% for redemption within 365 days1.12-Dharmesh Kakkad
Others: FoFs DomesticDividend68.80585.77601% for redemption within 365 days1.57-Dharmesh Kakkad
Others: FoFs DomesticDividend68.28785.77601% for redemption within 365 days1.12-Dharmesh Kakkad
Debt: Ultra Short DurationDividend6.50760.665000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.50760.665000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.50760.665000.39-Manish Banthia
Debt: Ultra Short DurationGrowth6.50760.665000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.50760.665000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.50760.665000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.50760.665000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.50760.665000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.50760.665000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.50760.665000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.50760.665000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.86740.665000.97-Manish Banthia
Debt: Ultra Short DurationDividend5.86740.665000.97-Manish Banthia
Debt: Ultra Short DurationDividend5.86740.665000.97-Manish Banthia
Debt: Ultra Short DurationGrowth5.86740.665000.97-Manish Banthia
Debt: Ultra Short DurationDividend5.86740.665000.97-Manish Banthia
Debt: Ultra Short DurationDividend5.86740.665000.97-Manish Banthia
Debt: Ultra Short DurationDividend5.86740.665000.97-Manish Banthia
Debt: Ultra Short DurationDividend5.86740.665000.97-Manish Banthia
Debt: Ultra Short DurationDividend5.86740.665000.97-Manish Banthia
Debt: Ultra Short DurationDividend5.86740.665000.97-Manish Banthia
Debt: Ultra Short DurationDividend5.86740.665000.97-Manish Banthia
Debt: Ultra Short DurationDividend5.86740.665000.97-Manish Banthia
Equity: GlobalGrowth43.447614.17401% for redemption within 30 days1.32-Priyanka Khandelwal
Equity: GlobalDividend43.447614.17401% for redemption within 30 days1.32-Priyanka Khandelwal
Equity: GlobalDividend43.447614.17401% for redemption within 30 days1.32-Priyanka Khandelwal
Equity: GlobalGrowth42.07614.11701% for redemption within 30 days2.37-Priyanka Khandelwal
Equity: GlobalDividend42.07614.11701% for redemption within 30 days2.37-Priyanka Khandelwal
Equity: GlobalDividend42.07614.11701% for redemption within 30 days2.37-Priyanka Khandelwal
Equity: ValueGrowth64.746611.15301% for redemption within 365 days1.81-Dharmesh Kakkad
Equity: ValueGrowth65.642411.15301% for redemption within 365 days1.39-Dharmesh Kakkad
Equity: ValueDividend64.746611.15301% for redemption within 365 days1.81-Dharmesh Kakkad
Equity: ValueDividend65.642411.15301% for redemption within 365 days1.39-Dharmesh Kakkad
Equity: ValueDividend64.746611.15301% for redemption within 365 days1.81-Dharmesh Kakkad
Equity: ValueDividend65.642411.15301% for redemption within 365 days1.39-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: ValueGrowth56.4403-0.00-Prakash Gaurav Goel
Equity: ValueDividend56.4403-0.00-Prakash Gaurav Goel
Equity: ValueGrowth55.7971-0.00-Prakash Gaurav Goel
Equity: ValueDividend55.7971-0.00-Prakash Gaurav Goel
Equity: ValueGrowth46.6263-0.00-Prakash Gaurav Goel
Equity: ValueDividend46.6263-0.00-Prakash Gaurav Goel
Equity: ValueGrowth46.1617-0.00-Prakash Gaurav Goel
Equity: ValueDividend46.1617-0.00-Prakash Gaurav Goel
Equity: ValueGrowth63.8614-0.00-Ashwin Jain
Equity: ValueDividend63.8614-0.00-Ashwin Jain
Equity: ValueGrowth62.77-0.00-Ashwin Jain
Equity: ValueDividend62.77-0.00-Ashwin Jain
Equity: ValueGrowth55.9343-0.00-Mittul Kalawadia
Equity: ValueDividend55.9343-0.00-Mittul Kalawadia
Equity: ValueGrowth55.0837-0.00-Mittul Kalawadia
Equity: ValueDividend55.0837-0.00-Mittul Kalawadia
Others: FoFs DomesticGrowth------
Others: FoFs DomesticDividend------
Others: FoFs DomesticDividend------
 
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