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ICICI Prudential Mutual Fund
Total No. of Scheme : 819 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Gilt FundGrowth--00.20-Anuj Tagra
Debt: Dynamic BondDividend5.3912.45100.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend6.18132.45100.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend5.3912.45100.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend6.18132.45100.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondGrowth5.3912.45100.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondGrowth6.18132.45100.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend5.3912.45100.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend6.18132.45100.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend5.3912.45100.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend6.18132.45100.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend6.18132.45100.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend6.18132.45100.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend5.3912.45100.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend6.18132.45100.25% for redemption within 30 days0.62-Anuj Tagra
Debt: Dynamic BondDividend5.3912.45100.25% for redemption within 30 days1.38-Anuj Tagra
Debt: Dynamic BondDividend6.18132.45100.25% for redemption within 30 days0.62-Anuj Tagra
Equity: Large CapGrowth1.7741-00.63-Kayzad Eghlim
Equity: Large CapGrowth2.3744-00.04-Kayzad Eghlim
Equity: Large CapDividend1.7741-00.63-Kayzad Eghlim
Equity: Large CapDividend2.3744-00.04-Kayzad Eghlim
Equity: Large CapDividend1.7741-00.63-Kayzad Eghlim
Equity: Large CapDividend2.3744-00.04-Kayzad Eghlim
Equity: Large CapGrowth2.7826-00.42-Kayzad Eghlim
Others: FoFs DomesticGrowth7.90885.1490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Dharmesh Kakkad
Others: FoFs DomesticGrowth9.20425.1490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.13-Dharmesh Kakkad
Others: FoFs DomesticDividend7.90885.1490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Dharmesh Kakkad
Others: FoFs DomesticDividend9.20425.1490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.13-Dharmesh Kakkad
Others: FoFs DomesticDividend7.90885.1490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Dharmesh Kakkad
Others: FoFs DomesticDividend9.20425.1490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.13-Dharmesh Kakkad
Others: FoFs DomesticGrowth9.20425.1490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.13-Dharmesh Kakkad
Hybrid: Balanced AdvantageGrowth7.37985.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Ihab Dalwai
Hybrid: Balanced AdvantageDividend7.37985.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Ihab Dalwai
Hybrid: Balanced AdvantageDividend7.37985.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Ihab Dalwai
Hybrid: Balanced AdvantageDividend7.37985.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Ihab Dalwai
Hybrid: Balanced AdvantageDividend7.37985.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Ihab Dalwai
Hybrid: Balanced AdvantageDividend7.37985.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.67485.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Hybrid: Balanced AdvantageDividend7.37985.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Ihab Dalwai
Hybrid: Balanced AdvantageGrowth6.67485.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.67485.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.67485.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.67485.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.67485.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.67485.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Ihab Dalwai
Equity: SectoralGrowth7.7138-00.15-Kayzad Eghlim
Equity: SectoralGrowth4.275116.70101% for redemption within 15 days1.10-Roshan Chutkey
Equity: SectoralDividend3.371316.68201% for redemption within 15 days1.97-Roshan Chutkey
Equity: SectoralGrowth3.371316.68201% for redemption within 15 days1.97-Roshan Chutkey
Equity: SectoralDividend3.371316.68201% for redemption within 15 days1.97-Roshan Chutkey
Equity: SectoralDividend3.371316.68201% for redemption within 15 days1.97-Roshan Chutkey
Equity: SectoralDividend4.275116.70101% for redemption within 15 days1.10-Roshan Chutkey
Equity: SectoralDividend4.275116.70101% for redemption within 15 days1.10-Roshan Chutkey
Debt: Banking and PSUDividend5.39221.463000.38-Chandni Gupta
Debt: Banking and PSUDividend5.39221.463000.38-Chandni Gupta
Debt: Banking and PSUGrowth5.39221.463000.38-Chandni Gupta
Debt: Banking and PSUDividend5.39221.463000.38-Chandni Gupta
Debt: Banking and PSUDividend5.39221.463000.38-Chandni Gupta
Debt: Banking and PSUDividend5.39221.463000.38-Chandni Gupta
Debt: Banking and PSUDividend5.39221.463000.38-Chandni Gupta
Debt: Banking and PSUDividend5.39221.463000.38-Chandni Gupta
Debt: Banking and PSUDividend5.39221.463000.38-Chandni Gupta
Debt: Banking and PSUDividend4.93261.444000.80-Chandni Gupta
Debt: Banking and PSUDividend4.93261.444000.80-Chandni Gupta
Debt: Banking and PSUGrowth4.93261.444000.80-Chandni Gupta
Debt: Banking and PSUDividend4.93261.444000.80-Chandni Gupta
Debt: Banking and PSUDividend4.93261.444000.80-Chandni Gupta
Debt: Banking and PSUDividend4.93261.444000.80-Chandni Gupta
Debt: Banking and PSUDividend4.93261.444000.80-Chandni Gupta
Debt: Banking and PSUDividend4.93261.444000.80-Chandni Gupta
Debt: Banking and PSUDividend4.93261.444000.80-Chandni Gupta
Equity: Large CapGrowth20.2922-00.05-Kayzad Eghlim
Others: FoFs DomesticGrowth20.3858-00.09-Kayzad Eghlim
Others: FoFs DomesticGrowth20.3989-00.08-Kayzad Eghlim
Equity: ThematicGrowth8.2588-1% for redemption within 90 days2.18-Dharmesh Kakkad
Equity: ThematicGrowth9.2469-1% for redemption within 90 days1.51-Dharmesh Kakkad
Equity: ThematicDividend8.2588-1% for redemption within 90 days2.18-Dharmesh Kakkad
Equity: ThematicDividend9.2469-1% for redemption within 90 days1.51-Dharmesh Kakkad
Equity: ThematicDividend8.2588-1% for redemption within 90 days2.18-Dharmesh Kakkad
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Rajat Chandak
Equity: ThematicDividend--0.00-Rajat Chandak
Equity: ThematicGrowth--0.00-Rajat Chandak
Equity: ThematicDividend--0.00-Rajat Chandak
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Hybrid: ArbitrageDividend-5.0540----
Hybrid: ArbitrageDividend-5.0540----
Hybrid: ArbitrageDividend-5.0540----
Equity: Large CapGrowth5.513412.59701% for redemption within 365 days1.06-Vaibhav Dusad
Equity: Large CapDividend5.513412.59701% for redemption within 365 days1.06-Vaibhav Dusad
Equity: Large CapDividend5.513412.59701% for redemption within 365 days1.06-Vaibhav Dusad
Equity: Large CapGrowth4.857112.59701% for redemption within 365 days1.67-Vaibhav Dusad
Equity: Large CapDividend4.857112.59701% for redemption within 365 days1.67-Vaibhav Dusad
Equity: Large CapDividend4.857112.59701% for redemption within 365 days1.67-Vaibhav Dusad
Debt: Medium to Long DurationGrowth4.35393.135001.18-Chandni Gupta
Debt: Medium to Long DurationGrowth4.98243.154000.60-Chandni Gupta
Debt: Medium to Long DurationDividend4.35393.135001.18-Chandni Gupta
Debt: Medium to Long DurationDividend4.35393.135001.18-Chandni Gupta
Debt: Medium to Long DurationDividend4.35393.135001.18-Chandni Gupta
Debt: Medium to Long DurationDividend4.98243.154000.60-Chandni Gupta
Debt: Medium to Long DurationDividend4.35393.135001.18-Chandni Gupta
Debt: Medium to Long DurationDividend4.98243.154000.60-Chandni Gupta
Debt: Medium to Long DurationDividend4.35393.135001.18-Chandni Gupta
Debt: Medium to Long DurationDividend4.98243.154000.60-Chandni Gupta
Debt: Medium to Long DurationDividend4.35393.135001.18-Chandni Gupta
Debt: Medium to Long DurationDividend4.98243.154000.60-Chandni Gupta
Equity: ThematicGrowth6.9485-1% for redemption within 30 days0.65-Anish Tawakley
Equity: ThematicDividend6.9485-1% for redemption within 30 days0.65-Anish Tawakley
Equity: ThematicDividend6.9485-1% for redemption within 30 days0.65-Anish Tawakley
Equity: ThematicGrowth5.5214-1% for redemption within 30 days1.95-Anish Tawakley
Equity: ThematicDividend5.5214-1% for redemption within 30 days1.95-Anish Tawakley
Equity: ThematicDividend5.5214-1% for redemption within 30 days1.95-Anish Tawakley
Solution: Children EquityGrowth2.246110.203001.68-Lalit Kumar
Solution: Children EquityGrowth1.494810.184002.38-Lalit Kumar
Equity: ThematicGrowth12.8461-1% for redemption within 90 days1.09-Lalit Kumar
Equity: ThematicDividend12.8461-1% for redemption within 90 days1.09-Lalit Kumar
Equity: ThematicGrowth11.1804-1% for redemption within 90 days2.68-Lalit Kumar
Equity: ThematicDividend11.1804-1% for redemption within 90 days2.68-Lalit Kumar
Debt: Gilt Fund 10 yr durationDividend2.83116.023000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend2.83116.023000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth2.83116.023000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend2.83116.023000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend2.83116.023000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend2.83116.023000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend2.83116.023000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth2.66726.023000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend2.66726.023000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend2.66726.023000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend2.66726.023000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend2.66726.023000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend2.66726.023000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend2.66726.023000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend2.66726.023000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend2.66726.023000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend2.66726.023000.39-Anuj Tagra
Equity: ThematicGrowth8.2224-00.20-Kayzad Eghlim
Debt: Corporate BondDividend5.06171.387000.58-Anuj Tagra
Debt: Corporate BondDividend5.37461.387000.30-Anuj Tagra
Debt: Corporate BondDividend5.06171.387000.58-Anuj Tagra
Debt: Corporate BondDividend5.37461.387000.30-Anuj Tagra
Debt: Corporate BondDividend5.06171.387000.58-Anuj Tagra
Debt: Corporate BondDividend5.37461.387000.30-Anuj Tagra
Debt: Corporate BondGrowth5.06171.387000.58-Anuj Tagra
Debt: Corporate BondGrowth5.37461.387000.30-Anuj Tagra
Debt: Corporate BondDividend5.06171.387000.58-Anuj Tagra
Debt: Corporate BondDividend5.37461.387000.30-Anuj Tagra
Debt: Corporate BondDividend5.06171.387000.58-Anuj Tagra
Debt: Corporate BondDividend5.37461.387000.30-Anuj Tagra
Debt: Corporate BondDividend5.06171.387000.58-Anuj Tagra
Debt: Corporate BondDividend5.37461.387000.30-Anuj Tagra
Debt: Corporate BondDividend5.06171.387000.58-Anuj Tagra
Debt: Corporate BondDividend5.37461.387000.30-Anuj Tagra
Debt: Corporate BondDividend5.06171.387000.58-Anuj Tagra
Debt: Corporate BondDividend5.37461.387000.30-Anuj Tagra
Debt: Corporate BondDividend5.06171.387000.58-Anuj Tagra
Debt: Corporate BondDividend5.37461.387000.30-Anuj Tagra
Debt: Corporate BondDividend5.06171.387000.58-Anuj Tagra
Debt: Corporate BondDividend5.37461.387000.30-Anuj Tagra
Debt: Corporate BondDividend5.06171.387000.58-Anuj Tagra
Debt: Corporate BondDividend5.37461.387000.30-Anuj Tagra
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-4.12300.00-Chandni Gupta
Hybrid: ConservativeGrowth-4.18000.00-Chandni Gupta
Hybrid: ConservativeDividend-4.12300.00-Chandni Gupta
Hybrid: ConservativeDividend-4.18000.00-Chandni Gupta
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.00000.00-Chandni Gupta
Hybrid: ConservativeGrowth-0.00000.00-Chandni Gupta
Hybrid: ConservativeDividend-0.00000.00-Chandni Gupta
Hybrid: ConservativeDividend-0.00000.00-Chandni Gupta
Hybrid: ConservativeGrowth-4.38900.00-Chandni Gupta
Hybrid: ConservativeGrowth-4.73100.00-Chandni Gupta
Hybrid: ConservativeDividend-4.38900.00-Chandni Gupta
Hybrid: ConservativeDividend-4.73100.00-Chandni Gupta
Debt: Credit RiskDividend5.83731.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Akhil Kakkar
Debt: Credit RiskDividend5.83731.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Akhil Kakkar
Debt: Credit RiskGrowth5.83731.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Akhil Kakkar
Debt: Credit RiskDividend5.83731.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Akhil Kakkar
Debt: Credit RiskDividend5.83731.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Akhil Kakkar
Debt: Credit RiskDividend5.14331.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend5.83731.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Akhil Kakkar
Debt: Credit RiskDividend5.83731.5390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Akhil Kakkar
Debt: Credit RiskDividend5.14331.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend5.14331.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskGrowth5.14331.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend5.14331.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend5.14331.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend5.14331.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend5.14331.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Debt: Credit RiskDividend5.14331.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Akhil Kakkar
Others: FoFs DomesticGrowth4.74021.82400.25% for redemption within 15 days0.74-Manish Banthia
Others: FoFs DomesticGrowth5.08561.82400.25% for redemption within 15 days0.41-Manish Banthia
Others: FoFs DomesticDividend4.74021.82400.25% for redemption within 15 days0.74-Manish Banthia
Others: FoFs DomesticDividend5.08561.82400.25% for redemption within 15 days0.41-Manish Banthia
Others: FoFs DomesticDividend4.74021.82400.25% for redemption within 15 days0.74-Manish Banthia
Others: FoFs DomesticDividend5.08561.82400.25% for redemption within 15 days0.41-Manish Banthia
Equity: Dividend YieldGrowth9.867-1% for redemption within 365 days0.66-Mittul Kalawadia
Equity: Dividend YieldDividend9.867-1% for redemption within 365 days0.66-Mittul Kalawadia
Equity: Dividend YieldDividend9.867-1% for redemption within 365 days0.66-Mittul Kalawadia
Equity: Dividend YieldGrowth8.178313.43301% for redemption within 365 days2.38-Mittul Kalawadia
Equity: Dividend YieldDividend8.178313.43301% for redemption within 365 days2.38-Mittul Kalawadia
Equity: Dividend YieldDividend8.178313.43301% for redemption within 365 days2.38-Mittul Kalawadia
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Hybrid: AggressiveDividend7.615513.9080For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend8.22213.9080For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.20-Mittul Kalawadia
Hybrid: AggressiveDividend7.615513.9080For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend8.22213.9080For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.20-Mittul Kalawadia
Hybrid: AggressiveGrowth7.615513.9080For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveGrowth8.22213.9080For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.20-Mittul Kalawadia
Hybrid: AggressiveDividend7.615513.9080For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend8.22213.9080For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.20-Mittul Kalawadia
Hybrid: AggressiveDividend7.615513.9080For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend8.22213.9080For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.20-Mittul Kalawadia
Hybrid: AggressiveDividend7.615513.9080For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend8.22213.9080For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.20-Mittul Kalawadia
Hybrid: AggressiveDividend7.615513.9080For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.78-Mittul Kalawadia
Hybrid: AggressiveDividend8.22213.9080For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.20-Mittul Kalawadia
Hybrid: ArbitrageGrowth4.93831.15900.25% for redemption within 30 days0.39-Kayzad Eghlim
Hybrid: ArbitrageDividend4.93831.15900.25% for redemption within 30 days0.39-Kayzad Eghlim
Hybrid: ArbitrageDividend4.93831.15900.25% for redemption within 30 days0.39-Kayzad Eghlim
Hybrid: ArbitrageGrowth4.3411.15900.25% for redemption within 30 days0.96-Kayzad Eghlim
Hybrid: ArbitrageDividend4.3411.15900.25% for redemption within 30 days0.96-Kayzad Eghlim
Hybrid: ArbitrageDividend4.3411.15900.25% for redemption within 30 days0.96-Kayzad Eghlim
Hybrid: Equity SavingsGrowth6.396716.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsGrowth6.952216.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.396716.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.952216.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.396716.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.952216.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.396716.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.952216.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.396716.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.952216.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.396716.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.952216.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.396716.3020For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.00-Dharmesh Kakkad
Hybrid: Equity SavingsDividend6.952216.2830For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.45-Dharmesh Kakkad
Equity: ThematicGrowth3.9424-1% for redemption within 365 days0.83-Mittul Kalawadia
Equity: ThematicDividend3.9424-1% for redemption within 365 days0.83-Mittul Kalawadia
Equity: ThematicGrowth2.6316-1% for redemption within 365 days2.18-Mittul Kalawadia
Equity: ThematicDividend2.6316-1% for redemption within 365 days2.18-Mittul Kalawadia
Equity: ThematicGrowth6.794913.31901% for redemption within 15 days1.75-Sankaran Naren
Equity: ThematicDividend6.794913.31901% for redemption within 15 days1.75-Sankaran Naren
Equity: ThematicDividend6.794913.31901% for redemption within 15 days1.75-Sankaran Naren
Equity: ThematicGrowth6.195113.30001% for redemption within 15 days2.40-Sankaran Naren
Equity: ThematicDividend6.195113.30001% for redemption within 15 days2.40-Sankaran Naren
Equity: ThematicDividend6.195113.30001% for redemption within 15 days2.40-Sankaran Naren
Equity: Flexi CapGrowth7.5701-1% for redemption within 365 days0.44-Rajat Chandak
Equity: Flexi CapDividend7.5701-1% for redemption within 365 days0.44-Rajat Chandak
Equity: Flexi CapDividend7.5701-1% for redemption within 365 days0.44-Rajat Chandak
Equity: Flexi CapGrowth6.032-1% for redemption within 365 days1.77-Rajat Chandak
Equity: Flexi CapDividend6.032-1% for redemption within 365 days1.77-Rajat Chandak
Equity: Flexi CapDividend6.032-1% for redemption within 365 days1.77-Rajat Chandak
Debt: FloaterDividend4.36621.596001.30-Nikhil Kabra
Debt: FloaterDividend5.09911.596000.60-Nikhil Kabra
Debt: FloaterDividend4.36621.596001.30-Nikhil Kabra
Debt: FloaterDividend5.09911.596000.60-Nikhil Kabra
Debt: FloaterDividend4.36621.596001.30-Nikhil Kabra
Debt: FloaterDividend5.09911.596000.60-Nikhil Kabra
Debt: FloaterGrowth4.36621.596001.30-Nikhil Kabra
Debt: FloaterGrowth5.09911.596000.60-Nikhil Kabra
Debt: FloaterDividend4.36621.596001.30-Nikhil Kabra
Debt: FloaterDividend5.09911.596000.60-Nikhil Kabra
Debt: FloaterDividend4.36621.596001.30-Nikhil Kabra
Debt: FloaterDividend5.09911.596000.60-Nikhil Kabra
Debt: FloaterDividend4.36621.596001.30-Nikhil Kabra
Debt: FloaterDividend5.09911.596000.60-Nikhil Kabra
Debt: FloaterDividend4.36621.596001.30-Nikhil Kabra
Debt: FloaterDividend5.09911.596000.60-Nikhil Kabra
Debt: FloaterDividend4.36621.596001.30-Nikhil Kabra
Debt: FloaterDividend5.09911.596000.60-Nikhil Kabra
Debt: FloaterDividend4.36621.596001.30-Nikhil Kabra
Debt: FloaterDividend5.09911.596000.60-Nikhil Kabra
Debt: FloaterGrowth------
Debt: FloaterDividend4.36621.596001.30-Nikhil Kabra
Debt: FloaterDividend5.09911.596000.60-Nikhil Kabra
Debt: FloaterDividend4.36621.596001.30-Nikhil Kabra
Debt: FloaterDividend5.09911.596000.60-Nikhil Kabra
Debt: FloaterDividend4.36621.596001.30-Nikhil Kabra
Equity: ThematicGrowth25.2778-00.20-Kayzad Eghlim
Equity: ThematicGrowth18.770613.35701% for redemption within 15 days2.35-Priyanka Khandelwal
Equity: ThematicGrowth19.802713.35701% for redemption within 15 days1.44-Priyanka Khandelwal
Equity: ThematicDividend18.770613.35701% for redemption within 15 days2.35-Priyanka Khandelwal
Equity: ThematicDividend19.802713.35701% for redemption within 15 days1.44-Priyanka Khandelwal
Equity: ThematicDividend18.770613.35701% for redemption within 15 days2.35-Priyanka Khandelwal
Equity: ThematicDividend19.802713.35701% for redemption within 15 days1.44-Priyanka Khandelwal
Equity: FocusedGrowth6.564412.08401% for redemption within 365 days0.58-Sankaran Naren
Equity: FocusedDividend6.564412.08401% for redemption within 365 days0.58-Sankaran Naren
Equity: FocusedDividend6.564412.08401% for redemption within 365 days0.58-Sankaran Naren
Equity: FocusedGrowth5.156112.06501% for redemption within 365 days1.94-Sankaran Naren
Equity: FocusedDividend5.156112.06501% for redemption within 365 days1.94-Sankaran Naren
Equity: FocusedDividend5.156112.06501% for redemption within 365 days1.94-Sankaran Naren
Debt: Gilt FundGrowth5.36162.926001.14-Anuj Tagra
Debt: Gilt FundGrowth5.96642.926000.56-Anuj Tagra
Debt: Gilt FundDividend5.36162.926001.14-Anuj Tagra
Debt: Gilt FundDividend5.96642.926000.56-Anuj Tagra
Debt: Gilt FundDividend5.36162.926001.14-Anuj Tagra
Debt: Gilt FundDividend5.96642.926000.56-Anuj Tagra
Debt: Gilt FundDividend-1.9570----
Equity: GlobalGrowth-0.0708-1% for redemption within 30 days1.30-Dharmesh Kakkad
Equity: GlobalGrowth0.7627-1% for redemption within 30 days0.44-Dharmesh Kakkad
Equity: GlobalDividend-0.0708-1% for redemption within 30 days1.30-Dharmesh Kakkad
Equity: GlobalDividend0.7627-1% for redemption within 30 days0.44-Dharmesh Kakkad
Equity: GlobalGrowth8.22289.76601% for redemption within 30 days1.27-Rohan Maru
Equity: GlobalDividend8.22289.76601% for redemption within 30 days1.27-Rohan Maru
Equity: GlobalDividend8.22289.76601% for redemption within 30 days1.27-Rohan Maru
Equity: GlobalGrowth8.43499.80401% for redemption within 30 days1.56-Rohan Maru
Equity: GlobalDividend8.43499.80401% for redemption within 30 days1.56-Rohan Maru
Equity: GlobalDividend8.43499.80401% for redemption within 30 days1.56-Rohan Maru
Gold: Gold FundsGrowth18.0626-00.50-Gaurav Chikane
Equity: Mid CapDividend--0.00-Roshan Chutkey
Equity: Mid CapDividend--0.00-Mittul Kalawadia
Equity: Mid CapDividend--0.00-Mittul Kalawadia
Equity: Mid CapDividend--0.00-Ashwin Jain
Equity: Mid CapDividend--0.00-Ashwin Jain
Equity: SectoralGrowth-1.95-00.15-Kayzad Eghlim
Equity: ThematicGrowth0-1% for redemption within 30 days2.06-Anand Sharma
Equity: ThematicGrowth0-1% for redemption within 30 days0.36-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days2.06-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days0.36-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days2.06-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days0.36-Anand Sharma
Others: FoFs DomesticGrowth6.66853.95201% for redemption within 365 days1.24-Dharmesh Kakkad
Others: FoFs DomesticGrowth7.68483.95201% for redemption within 365 days0.08-Dharmesh Kakkad
Others: FoFs DomesticDividend6.66853.95201% for redemption within 365 days1.24-Dharmesh Kakkad
Others: FoFs DomesticDividend7.68483.95201% for redemption within 365 days0.08-Dharmesh Kakkad
Others: FoFs DomesticDividend6.66853.95201% for redemption within 365 days1.24-Dharmesh Kakkad
Others: FoFs DomesticDividend7.68483.95201% for redemption within 365 days0.08-Dharmesh Kakkad
Others: FoFs DomesticGrowth3.6494-1% for redemption within 365 days1.67-Dharmesh Kakkad
Others: FoFs DomesticGrowth4.4866-1% for redemption within 365 days0.86-Dharmesh Kakkad
Others: FoFs DomesticDividend3.6494-1% for redemption within 365 days1.67-Dharmesh Kakkad
Others: FoFs DomesticDividend4.4866-1% for redemption within 365 days0.86-Dharmesh Kakkad
Equity: ThematicGrowth12.2254-1% for redemption within 365 days1.94-Roshan Chutkey
Equity: ThematicGrowth13.7096-1% for redemption within 365 days0.75-Roshan Chutkey
Equity: ThematicDividend12.2254-1% for redemption within 365 days1.94-Roshan Chutkey
Equity: ThematicDividend13.7096-1% for redemption within 365 days0.75-Roshan Chutkey
Equity: ThematicDividend13.7096-1% for redemption within 365 days0.75-Roshan Chutkey
Equity: ThematicDividend12.2254-1% for redemption within 365 days1.94-Roshan Chutkey
Equity: SectoralGrowth20.401314.64901% for redemption within 15 days1.66-Ihab Dalwai
Equity: SectoralDividend20.401314.64901% for redemption within 15 days1.66-Ihab Dalwai
Equity: SectoralDividend20.401314.64901% for redemption within 15 days1.66-Ihab Dalwai
Equity: SectoralGrowth19.702514.63001% for redemption within 15 days2.22-Ihab Dalwai
Equity: SectoralDividend19.702514.63001% for redemption within 15 days2.22-Ihab Dalwai
Equity: SectoralDividend19.702514.63001% for redemption within 15 days2.22-Ihab Dalwai
Equity: IndexGrowth-10.4073-00.20-Kayzad Eghlim
Equity: Large & Mid CapGrowth8.186513.20501% for redemption within 30 days1.11-Ihab Dalwai
Equity: Large & Mid CapDividend8.186513.20501% for redemption within 30 days1.11-Ihab Dalwai
Equity: Large & Mid CapDividend8.186513.20501% for redemption within 30 days1.11-Ihab Dalwai
Equity: Large & Mid CapGrowth7.237313.18601% for redemption within 30 days2.05-Ihab Dalwai
Equity: Large & Mid CapDividend7.237313.18601% for redemption within 30 days2.05-Ihab Dalwai
Equity: Large & Mid CapDividend7.237313.18601% for redemption within 30 days2.05-Ihab Dalwai
Debt: LiquidDividend--00.25-Nikhil Kabra
Debt: LiquidDividend5.00490.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend5.09980.1140Exit 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: LiquidDividend5.00490.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend5.09980.1140Exit 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: LiquidDividend5.00490.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend5.09980.1140Exit 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: LiquidGrowth5.00490.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidGrowth5.09980.1140Exit 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: LiquidDividend5.09980.1140Exit 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: LiquidDividend5.09980.1140Exit 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: LiquidDividend5.00490.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend5.09980.1140Exit 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: LiquidDividend5.00490.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend5.09980.1140Exit 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: LiquidDividend5.09980.1140Exit 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: LiquidDividend5.09980.1140Exit 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: LiquidDividend5.00490.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend5.09980.1140Exit 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: LiquidDividend5.00490.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend5.09980.1140Exit 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: LiquidDividend5.00490.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend5.00490.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend5.00490.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Rahul Goswami
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Long DurationDividend3.36585.947002.00-Anuj Tagra
Debt: Long DurationDividend3.97585.947001.40-Anuj Tagra
Debt: Long DurationDividend3.36585.947002.00-Anuj Tagra
Debt: Long DurationDividend3.97585.947001.40-Anuj Tagra
Debt: Long DurationGrowth3.36585.947002.00-Anuj Tagra
Debt: Long DurationGrowth3.97585.947001.40-Anuj Tagra
Debt: Long DurationDividend3.36585.947002.00-Anuj Tagra
Debt: Long DurationDividend3.97585.947001.40-Anuj Tagra
Debt: Long DurationDividend3.97585.947001.40-Anuj Tagra
Debt: Long DurationDividend3.36585.947002.00-Anuj Tagra
Debt: Long DurationDividend3.97585.947001.40-Anuj Tagra
Debt: Long DurationDividend3.36585.947002.00-Anuj Tagra
Debt: Long DurationDividend3.97585.947001.40-Anuj Tagra
Debt: Long DurationDividend3.36585.947002.00-Anuj Tagra
Equity: ELSSGrowth1.566312.331001.18-Harish Bihani
Equity: ELSSDividend1.566312.331001.18-Harish Bihani
Equity: ELSSDividend1.566312.331001.18-Harish Bihani
Equity: ELSSGrowth0.829412.312001.92-Harish Bihani
Equity: ELSSDividend0.829412.312001.92-Harish Bihani
Equity: ELSSDividend0.829412.312001.92-Harish Bihani
Equity: ELSSGrowth8.956-00.88-Rajat Chandak
Equity: ELSSDividend8.956-00.88-Rajat Chandak
Equity: ELSSGrowth8.5877-00.88-Rajat Chandak
Equity: ELSSDividend8.5877-00.88-Rajat Chandak
Equity: ThematicGrowth9.1999-1% for redemption within 365 days1.69-Anish Tawakley
Equity: ThematicDividend9.1999-1% for redemption within 365 days1.69-Anish Tawakley
Equity: ThematicDividend9.1999-1% for redemption within 365 days1.69-Anish Tawakley
Equity: ThematicGrowth8.4573-1% for redemption within 365 days2.54-Anish Tawakley
Equity: ThematicDividend8.4573-1% for redemption within 365 days2.54-Anish Tawakley
Equity: ThematicDividend8.4573-1% for redemption within 365 days2.54-Anish Tawakley
Debt: Medium DurationDividend4.82012.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationDividend5.52192.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Debt: Medium DurationDividend4.82012.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationDividend5.52192.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Debt: Medium DurationGrowth4.82012.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationGrowth5.52192.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Debt: Medium DurationDividend4.82012.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationDividend5.52192.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Debt: Medium DurationDividend4.82012.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationDividend5.52192.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Debt: Medium DurationDividend4.82012.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationDividend5.52192.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Debt: Medium DurationDividend4.82012.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Manish Banthia
Debt: Medium DurationDividend5.52192.0140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Manish Banthia
Equity: Mid CapGrowth2.4022-00.15-Kayzad Eghlim
Equity: IndexGrowth1.265-01.00-Kayzad Eghlim
Equity: IndexGrowth2.08-00.20-Kayzad Eghlim
Equity: IndexDividend1.265-01.00-Kayzad Eghlim
Equity: IndexDividend2.08-00.20-Kayzad Eghlim
Equity: IndexDividend1.265-01.00-Kayzad Eghlim
Equity: Mid CapGrowth2.37415.12401% for redemption within 365 days2.12-Lalit Kumar
Equity: Mid CapGrowth3.379515.14301% for redemption within 365 days1.16-Lalit Kumar
Equity: Mid CapDividend2.37415.12401% for redemption within 365 days2.12-Lalit Kumar
Equity: Mid CapDividend3.379515.14301% for redemption within 365 days1.16-Lalit Kumar
Equity: Mid CapDividend2.37415.12401% for redemption within 365 days2.12-Lalit Kumar
Equity: Mid CapDividend3.379515.14301% for redemption within 365 days1.16-Lalit Kumar
Equity: Mid CapGrowth-5.974916.492000.15-Kayzad Eghlim
Hybrid: ConservativeDividend------
Equity: ThematicGrowth1.6905-1% for redemption within 365 days0.83-Roshan Chutkey
Equity: ThematicDividend1.6905-1% for redemption within 365 days0.83-Roshan Chutkey
Equity: ThematicDividend1.6905-1% for redemption within 365 days0.83-Roshan Chutkey
Equity: ThematicGrowth0.2658-1% for redemption within 365 days2.31-Roshan Chutkey
Equity: ThematicDividend0.2658-1% for redemption within 365 days2.31-Roshan Chutkey
Debt: Money MarketDividend5.07660.418000.21-Nikhil Kabra
Debt: Money MarketDividend5.07660.418000.21-Nikhil Kabra
Debt: Money MarketDividend5.07660.418000.21-Nikhil Kabra
Debt: Money MarketGrowth5.07660.418000.21-Nikhil Kabra
Debt: Money MarketDividend5.07660.418000.21-Nikhil Kabra
Debt: Money MarketDividend5.07660.418000.21-Nikhil Kabra
Debt: Money MarketDividend5.07660.418000.21-Nikhil Kabra
Debt: Money MarketDividend5.07660.418000.21-Nikhil Kabra
Debt: Money MarketDividend4.95360.418000.33-Nikhil Kabra
Debt: Money MarketDividend4.95360.418000.33-Nikhil Kabra
Debt: Money MarketDividend4.95360.418000.33-Nikhil Kabra
Debt: Money MarketGrowth4.95360.418000.33-Nikhil Kabra
Debt: Money MarketDividend4.95360.418000.33-Nikhil Kabra
Debt: Money MarketDividend4.95360.418000.33-Nikhil Kabra
Debt: Money MarketDividend4.95360.418000.33-Nikhil Kabra
Debt: Money MarketDividend4.95360.418000.33-Nikhil Kabra
Hybrid: Multi-AssetGrowth12.13139.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.85-Anuj Tagra
Hybrid: Multi-AssetGrowth12.87169.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.16-Anuj Tagra
Hybrid: Multi-AssetDividend12.13139.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.85-Anuj Tagra
Hybrid: Multi-AssetDividend12.87169.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.16-Anuj Tagra
Hybrid: Multi-AssetDividend12.13139.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.85-Anuj Tagra
Hybrid: Multi-AssetDividend12.87169.5190For units in excess of 30% of the investment,1% will be charged for redemption within 365 days1.16-Anuj Tagra
Equity: Multi CapGrowth4.310911.43801% for redemption within 365 days1.02-Anand Sharma
Equity: Multi CapDividend4.310911.43801% for redemption within 365 days1.02-Anand Sharma
Equity: Multi CapDividend4.310911.43801% for redemption within 365 days1.02-Anand Sharma
Equity: Multi CapGrowth3.370411.41901% for redemption within 365 days1.95-Anand Sharma
Equity: Multi CapDividend3.370411.41901% for redemption within 365 days1.95-Anand Sharma
Equity: Multi CapDividend3.370411.41901% for redemption within 365 days1.95-Anand Sharma
Hybrid: ConservativeGrowth-0.00000.00-Chandni Gupta
Hybrid: ConservativeGrowth-0.00000.00-Chandni Gupta
Hybrid: ConservativeDividend-0.00000.00-Chandni Gupta
Hybrid: ConservativeDividend-0.00000.00-Chandni Gupta
Equity: GlobalGrowth-8.457-00.50-Sharmila D’mello
Equity: GlobalDividend-8.457-00.50-Sharmila D’mello
Equity: GlobalGrowth-8.9177-01.00-Sharmila D’mello
Equity: GlobalDividend-8.9177-01.00-Sharmila D’mello
Debt: Gilt Fund 10 yr durationGrowth0-00.00-Kayzad Eghlim
Equity: IndexGrowth2.395711.932000.47-Kayzad Eghlim
Equity: Large CapGrowth0-00.30-Kayzad Eghlim
Equity: Large CapGrowth0-00.34-Kayzad Eghlim
Equity: Large CapDividend0-00.34-Kayzad Eghlim
Equity: Large CapGrowth0-00.99-Kayzad Eghlim
Equity: Large CapDividend0-00.99-Kayzad Eghlim
Equity: IndexGrowth3.9495-00.17-Kayzad Eghlim
Equity: IndexDividend3.9495-00.17-Kayzad Eghlim
Equity: IndexDividend3.9495-00.17-Kayzad Eghlim
Equity: IndexGrowth3.716811.894000.40-Kayzad Eghlim
Equity: IndexDividend3.716811.894000.40-Kayzad Eghlim
Equity: IndexDividend3.716811.894000.40-Kayzad Eghlim
Equity: ThematicGrowth14.9274-00.20-Kayzad Eghlim
Equity: IndexGrowth0-01.00-Kayzad Eghlim
Equity: IndexGrowth0-00.20-Kayzad Eghlim
Equity: IndexDividend0-01.00-Kayzad Eghlim
Equity: IndexDividend0-00.20-Kayzad Eghlim
Equity: ThematicGrowth0-00.00-Kayzad Eghlim
Equity: IndexGrowth4.233611.913000.05-Kayzad Eghlim
Equity: IndexGrowth0-00.20-Kayzad Eghlim
Debt: Long DurationDividend0-00.15-Anuj Tagra
Debt: Long DurationGrowth0-00.15-Anuj Tagra
Debt: Long DurationDividend0-00.35-Anuj Tagra
Debt: Long DurationGrowth0-00.35-Anuj Tagra
Equity: SectoralGrowth0-00.50-Kayzad Eghlim
Equity: SectoralGrowth0-00.35-Kayzad Eghlim
Equity: SectoralDividend0-00.35-Kayzad Eghlim
Equity: SectoralGrowth0-00.95-Kayzad Eghlim
Equity: SectoralDividend0-00.95-Kayzad Eghlim
Equity: Large CapGrowth4.2808-00.11-Kayzad Eghlim
Equity: Large CapDividend4.2808-00.11-Kayzad Eghlim
Equity: Large CapDividend4.2808-00.11-Kayzad Eghlim
Equity: Large CapGrowth3.7096-00.64-Kayzad Eghlim
Equity: Large CapDividend3.7096-00.64-Kayzad Eghlim
Equity: Large CapDividend3.7096-00.64-Kayzad Eghlim
Equity: IndexDividend4.4634-00.41-Kayzad Eghlim
Equity: IndexGrowth-2.5648-00.10-Kayzad Eghlim
Equity: IndexGrowth-2.842915.922000.30-Kayzad Eghlim
Equity: IndexDividend-2.842915.922000.30-Kayzad Eghlim
Equity: IndexDividend-2.842915.922000.30-Kayzad Eghlim
Equity: IndexGrowth-3.251915.922000.73-Kayzad Eghlim
Equity: IndexDividend-3.251915.922000.73-Kayzad Eghlim
Equity: IndexDividend-3.251915.922000.73-Kayzad Eghlim
Equity: SectoralGrowth0-00.00-Kayzad Eghlim
Equity: SectoralDividend0-00.00-Kayzad Eghlim
Equity: SectoralGrowth0-00.00-Kayzad Eghlim
Equity: SectoralDividend0-00.00-Kayzad Eghlim
Debt: Medium DurationDividend2.90033.439000.35-Anuj Tagra
Debt: Medium DurationDividend3.10383.439000.15-Anuj Tagra
Debt: Medium DurationDividend3.10383.439000.15-Anuj Tagra
Debt: Medium DurationGrowth2.90033.439000.35-Anuj Tagra
Debt: Medium DurationGrowth3.10383.439000.15-Anuj Tagra
Debt: Medium DurationDividend2.90033.439000.35-Anuj Tagra
Debt: Medium DurationDividend3.10383.439000.15-Anuj Tagra
Debt: Medium DurationDividend2.90033.439000.35-Anuj Tagra
Debt: Medium DurationDividend3.10383.439000.15-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.15-Anuj Tagra
Debt: Medium to Long DurationDividend0-00.35-Anuj Tagra
Debt: Medium to Long DurationDividend0-00.15-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.35-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.00-Anuj Tagra
Debt: Medium to Long DurationDividend0-00.00-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.00-Anuj Tagra
Debt: Medium to Long DurationDividend0-00.00-Anuj Tagra
Debt: Medium to Long DurationDividend0-00.31-Anuj Tagra
Debt: Medium to Long DurationDividend0-00.16-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.31-Anuj Tagra
Debt: Medium to Long DurationGrowth0-00.16-Anuj Tagra
Equity: IndexGrowth0-00.35-Kayzad Eghlim
Equity: IndexDividend0-00.35-Kayzad Eghlim
Equity: IndexGrowth0-01.00-Kayzad Eghlim
Equity: IndexDividend0-01.00-Kayzad Eghlim
Equity: Large CapGrowth8.2313.547000.12-Kayzad Eghlim
Debt: OvernightDividend4.82020.133000.19-Nikhil Kabra
Debt: OvernightDividend4.91520.133000.10-Nikhil Kabra
Debt: OvernightDividend4.82020.133000.19-Nikhil Kabra
Debt: OvernightDividend4.91520.133000.10-Nikhil Kabra
Debt: OvernightDividend4.82020.133000.19-Nikhil Kabra
Debt: OvernightDividend4.91520.133000.10-Nikhil Kabra
Debt: OvernightDividend4.82020.133000.19-Nikhil Kabra
Debt: OvernightDividend4.82020.133000.19-Nikhil Kabra
Debt: OvernightDividend4.91520.133000.10-Nikhil Kabra
Debt: OvernightDividend4.91520.133000.10-Nikhil Kabra
Debt: OvernightGrowth4.82020.133000.19-Nikhil Kabra
Debt: OvernightGrowth4.91520.133000.10-Nikhil Kabra
Debt: OvernightDividend4.82020.133000.19-Nikhil Kabra
Debt: OvernightDividend4.91520.133000.10-Nikhil Kabra
Debt: OvernightDividend4.91520.133000.10-Nikhil Kabra
Debt: OvernightDividend4.82020.133000.19-Nikhil Kabra
Debt: OvernightDividend4.91520.133000.10-Nikhil Kabra
Debt: OvernightDividend4.91520.133000.10-Nikhil Kabra
Debt: OvernightDividend4.91520.133000.10-Nikhil Kabra
Debt: OvernightDividend4.82020.133000.19-Nikhil Kabra
Debt: OvernightDividend4.91520.133000.10-Nikhil Kabra
Debt: OvernightDividend4.82020.133000.19-Nikhil Kabra
Debt: OvernightDividend4.91520.133000.10-Nikhil Kabra
Debt: OvernightDividend4.82020.133000.19-Nikhil Kabra
Debt: OvernightDividend4.91520.133000.10-Nikhil Kabra
Debt: OvernightDividend4.82020.133000.19-Nikhil Kabra
Debt: OvernightDividend4.91520.133000.10-Nikhil Kabra
Hybrid: Multi-AssetGrowth8.3987-1% for redemption within 365 days0.57-Dharmesh Kakkad
Hybrid: Multi-AssetGrowth8.9041-1% for redemption within 365 days0.07-Dharmesh Kakkad
Hybrid: Multi-AssetDividend8.3987-1% for redemption within 365 days0.57-Dharmesh Kakkad
Hybrid: Multi-AssetDividend8.9041-1% for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth5.65997.60001% for redemption within 15 days0.35-Dharmesh Kakkad
Others: FoFs DomesticGrowth5.9557.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Others: FoFs DomesticDividend5.65997.60001% for redemption within 15 days0.35-Dharmesh Kakkad
Others: FoFs DomesticDividend5.9557.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Others: FoFs DomesticDividend5.65997.60001% for redemption within 15 days0.35-Dharmesh Kakkad
Others: FoFs DomesticDividend5.9557.60001% for redemption within 15 days0.06-Dharmesh Kakkad
Equity: SectoralGrowth-3.8383-1% for redemption within 15 days2.11-Dharmesh Kakkad
Equity: SectoralGrowth-2.9858-1% for redemption within 15 days1.21-Dharmesh Kakkad
Equity: SectoralDividend-3.8383-1% for redemption within 15 days2.11-Dharmesh Kakkad
Equity: SectoralDividend-2.9858-1% for redemption within 15 days1.21-Dharmesh Kakkad
Equity: SectoralGrowth8.971-00.15-Kayzad Eghlim
Equity: ThematicGrowth0-1% for redemption within 30 days0.74-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days0.74-Anand Sharma
Equity: ThematicGrowth0-1% for redemption within 30 days2.35-Anand Sharma
Equity: ThematicDividend0-1% for redemption within 30 days2.35-Anand Sharma
Equity: ThematicGrowth2.1907-1% for redemption within 90 days0.59-Roshan Chutkey
Equity: ThematicDividend2.1907-1% for redemption within 90 days0.59-Roshan Chutkey
Equity: ThematicGrowth1.4967-1% for redemption within 90 days1.24-Roshan Chutkey
Equity: ThematicDividend1.4967-1% for redemption within 90 days1.24-Roshan Chutkey
Gold: Gold FundsGrowth17.740518.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend17.740518.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend17.740518.39201% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsGrowth17.438818.39201% for redemption within 15 days0.44-Manish Banthia
Gold: Gold FundsDividend17.438818.39201% for redemption within 15 days0.44-Manish Banthia
Gold: Gold FundsDividend17.438818.39201% for redemption within 15 days0.44-Manish Banthia
Hybrid: ConservativeGrowth4.40484.5980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Manish Banthia
Hybrid: ConservativeGrowth5.19814.5980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend4.40484.5980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Manish Banthia
Hybrid: ConservativeDividend5.19814.5980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend4.40484.5980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Manish Banthia
Hybrid: ConservativeDividend5.19814.5980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend4.40484.5980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Manish Banthia
Hybrid: ConservativeDividend5.19814.5980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend4.40484.5980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Manish Banthia
Hybrid: ConservativeDividend5.19814.5980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend4.40484.5980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Manish Banthia
Hybrid: ConservativeDividend5.19814.5980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Hybrid: ConservativeDividend4.40484.5980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Manish Banthia
Hybrid: ConservativeDividend5.19814.5980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Manish Banthia
Solution: Retirement EquityGrowth-0.336514.459002.55-Lalit Kumar
Solution: Retirement EquityGrowth1.088314.478001.12-Lalit Kumar
Solution: Retirement EquityDividend-0.336514.459002.55-Lalit Kumar
Solution: Retirement EquityDividend1.088314.478001.12-Lalit Kumar
Solution: Retirement DebtGrowth1.5547-02.13-Lalit Kumar
Solution: Retirement DebtGrowth2.4401-01.00-Lalit Kumar
Solution: Retirement DebtDividend1.5547-02.13-Lalit Kumar
Solution: Retirement DebtDividend2.4401-01.00-Lalit Kumar
Solution: Retirement DebtGrowth3.77512.090002.16-Anuj Tagra
Solution: Retirement DebtGrowth4.68242.090001.21-Anuj Tagra
Solution: Retirement DebtDividend3.77512.090002.16-Anuj Tagra
Solution: Retirement DebtDividend4.68242.090001.21-Anuj Tagra
Solution: Retirement EquityGrowth-0.6437-02.67-Lalit Kumar
Solution: Retirement EquityGrowth0.8357-01.22-Lalit Kumar
Solution: Retirement EquityDividend-0.6437-02.67-Lalit Kumar
Solution: Retirement EquityDividend0.8357-01.22-Lalit Kumar
Others: FoFs DomesticGrowth2.5295-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.01-Kayzad Eghlim
Others: FoFs DomesticDividend2.5295-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.01-Kayzad Eghlim
Others: FoFs DomesticGrowth1.9731-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Kayzad Eghlim
Others: FoFs DomesticDividend1.9731-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Kayzad Eghlim
Equity: IndexGrowth2.3511-00.31-Kayzad Eghlim
Equity: IndexGrowth4.7468-00.16-Kayzad Eghlim
Equity: IndexDividend4.7468-00.16-Kayzad Eghlim
Equity: IndexDividend4.7468-00.16-Kayzad Eghlim
Equity: IndexGrowth4.6135-00.29-Kayzad Eghlim
Equity: IndexDividend4.6135-00.29-Kayzad Eghlim
Equity: IndexDividend4.6135-00.29-Kayzad Eghlim
Debt: Low DurationDividend4.60671.121000.52-Rahul Goswami
Debt: Low DurationDividend4.7281.121000.40-Rahul Goswami
Debt: Low DurationDividend4.60671.121000.52-Rahul Goswami
Debt: Low DurationDividend4.7281.121000.40-Rahul Goswami
Debt: Low DurationDividend4.60671.121000.52-Rahul Goswami
Debt: Low DurationDividend4.7281.121000.40-Rahul Goswami
Debt: Low DurationGrowth4.60671.121000.52-Rahul Goswami
Debt: Low DurationGrowth4.7281.121000.40-Rahul Goswami
Debt: Low DurationDividend4.60671.121000.52-Rahul Goswami
Debt: Low DurationDividend4.7281.121000.40-Rahul Goswami
Debt: Low DurationDividend4.60671.121000.52-Rahul Goswami
Debt: Low DurationDividend4.7281.121000.40-Rahul Goswami
Debt: Low DurationDividend4.60671.121000.52-Rahul Goswami
Debt: Low DurationDividend4.7281.121000.40-Rahul Goswami
Debt: Low DurationDividend4.60671.121000.52-Rahul Goswami
Debt: Low DurationDividend4.7281.121000.40-Rahul Goswami
Debt: Low DurationDividend4.60671.121000.52-Rahul Goswami
Debt: Low DurationDividend4.7281.121000.40-Rahul Goswami
Debt: Low DurationDividend4.60671.121000.52-Rahul Goswami
Debt: Low DurationDividend4.7281.121000.40-Rahul Goswami
Debt: Low DurationDividend4.60671.121000.52-Rahul Goswami
Debt: Low DurationDividend4.7281.121000.40-Rahul Goswami
Debt: Low DurationDividend4.60671.121000.52-Rahul Goswami
Debt: Low DurationDividend4.7281.121000.40-Rahul Goswami
Equity: IndexGrowth5.054211.590000.05-Kayzad Eghlim
Debt: Short DurationDividend5.18591.596001.12-Manish Banthia
Debt: Short DurationDividend5.18591.596001.12-Manish Banthia
Debt: Short DurationDividend5.96711.596000.39-Manish Banthia
Debt: Short DurationGrowth5.18591.596001.12-Manish Banthia
Debt: Short DurationGrowth5.96711.596000.39-Manish Banthia
Debt: Short DurationDividend5.18591.596001.12-Manish Banthia
Debt: Short DurationDividend5.96711.596000.39-Manish Banthia
Debt: Short DurationDividend5.18591.596001.12-Manish Banthia
Debt: Short DurationDividend5.18591.596001.12-Manish Banthia
Debt: Short DurationDividend5.96711.596000.39-Manish Banthia
Debt: Short DurationDividend5.18591.596001.12-Manish Banthia
Debt: Short DurationDividend5.96711.596000.39-Manish Banthia
Debt: Short DurationDividend5.18591.596001.12-Manish Banthia
Debt: Short DurationDividend5.96711.596000.39-Manish Banthia
Others: FoFs DomesticGrowth10.9794-00.40-Gaurav Chikane
Others: FoFs DomesticGrowth0-1% for redemption within 15 days0.64-Manish Banthia
Others: FoFs DomesticGrowth0-1% for redemption within 15 days0.09-Manish Banthia
Others: FoFs DomesticDividend0-1% for redemption within 15 days0.64-Manish Banthia
Others: FoFs DomesticDividend0-1% for redemption within 15 days0.09-Manish Banthia
Equity: Small CapGrowth6.409314.44001% for redemption within 365 days0.81-Harish Bihani
Equity: Small CapDividend6.409314.44001% for redemption within 365 days0.81-Harish Bihani
Equity: Small CapDividend6.409314.44001% for redemption within 365 days0.81-Harish Bihani
Equity: Small CapGrowth514.42101% for redemption within 365 days2.08-Harish Bihani
Equity: Small CapDividend514.42101% for redemption within 365 days2.08-Harish Bihani
Equity: Small CapDividend514.42101% for redemption within 365 days2.08-Harish Bihani
Equity: Small CapGrowth-6.4943-00.30-Kayzad Eghlim
Equity: Small CapDividend-6.4943-00.30-Kayzad Eghlim
Equity: Small CapGrowth-7.1547-01.00-Kayzad Eghlim
Equity: Small CapDividend-7.1547-01.00-Kayzad Eghlim
Others: FoFs DomesticGrowth0-1% for redemption within 365 days0.32-Sharmila D’mello
Others: FoFs DomesticDividend0-1% for redemption within 365 days0.32-Sharmila D’mello
Others: FoFs DomesticGrowth0-1% for redemption within 365 days1.42-Sharmila D’mello
Others: FoFs DomesticDividend0-1% for redemption within 365 days1.42-Sharmila D’mello
Equity: SectoralGrowth-11.627414.36401% for redemption within 15 days2.09-Vaibhav Dusad
Equity: SectoralGrowth-10.556714.36401% for redemption within 15 days0.88-Vaibhav Dusad
Equity: SectoralDividend-11.627414.36401% for redemption within 15 days2.09-Vaibhav Dusad
Equity: SectoralDividend-10.556714.36401% for redemption within 15 days0.88-Vaibhav Dusad
Equity: SectoralDividend-11.627414.36401% for redemption within 15 days2.09-Vaibhav Dusad
Equity: SectoralDividend-10.556714.36401% for redemption within 15 days0.88-Vaibhav Dusad
Others: FoFs DomesticGrowth4.54885.77601% for redemption within 365 days1.66-Dharmesh Kakkad
Others: FoFs DomesticGrowth6.0065.77601% for redemption within 365 days0.25-Dharmesh Kakkad
Others: FoFs DomesticDividend4.54885.77601% for redemption within 365 days1.66-Dharmesh Kakkad
Others: FoFs DomesticDividend6.0065.77601% for redemption within 365 days0.25-Dharmesh Kakkad
Others: FoFs DomesticDividend6.0065.77601% for redemption within 365 days0.25-Dharmesh Kakkad
Others: FoFs DomesticDividend4.54885.77601% for redemption within 365 days1.66-Dharmesh Kakkad
Equity: ThematicGrowth0-1% for redemption within 30 days0.39-Harish Bihani
Equity: ThematicDividend0-1% for redemption within 30 days0.39-Harish Bihani
Equity: ThematicGrowth0-1% for redemption within 30 days2.04-Harish Bihani
Equity: ThematicDividend0-1% for redemption within 30 days2.04-Harish Bihani
Debt: Ultra Short DurationDividend5.22770.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.22770.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.22770.380000.39-Manish Banthia
Debt: Ultra Short DurationGrowth5.22770.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.22770.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.22770.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.22770.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.22770.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.22770.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.22770.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.22770.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend5.22770.380000.39-Manish Banthia
Debt: Ultra Short DurationDividend4.72370.380000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.72370.380000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.72370.380000.87-Manish Banthia
Debt: Ultra Short DurationGrowth4.72370.380000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.72370.380000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.72370.380000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.72370.380000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.72370.380000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.72370.380000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.72370.380000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.72370.380000.87-Manish Banthia
Debt: Ultra Short DurationDividend4.72370.380000.87-Manish Banthia
Equity: GlobalGrowth6.111214.17401% for redemption within 30 days1.20-Rohan Maru
Equity: GlobalDividend6.111214.17401% for redemption within 30 days1.20-Rohan Maru
Equity: GlobalDividend6.111214.17401% for redemption within 30 days1.20-Rohan Maru
Equity: GlobalGrowth5.025214.11701% for redemption within 30 days2.23-Rohan Maru
Equity: GlobalDividend5.025214.11701% for redemption within 30 days2.23-Rohan Maru
Equity: GlobalDividend5.025214.11701% for redemption within 30 days2.23-Rohan Maru
Equity: ValueGrowth10.532311.15301% for redemption within 365 days1.75-Dharmesh Kakkad
Equity: ValueGrowth11.134611.15301% for redemption within 365 days1.22-Dharmesh Kakkad
Equity: ValueDividend10.532311.15301% for redemption within 365 days1.75-Dharmesh Kakkad
Equity: ValueDividend11.134611.15301% for redemption within 365 days1.22-Dharmesh Kakkad
Equity: ValueDividend10.532311.15301% for redemption within 365 days1.75-Dharmesh Kakkad
Equity: ValueDividend11.134611.15301% for redemption within 365 days1.22-Dharmesh Kakkad
Equity: ValueDividend-0.0000----
Equity: Small CapDividend--0.00-Anish Tawakley
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Ihab Dalwai
Equity: ValueDividend--0.00-Ihab Dalwai
Equity: ValueGrowth--0.00-Ihab Dalwai
Equity: ValueDividend--0.00-Ihab Dalwai
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Prakash Gaurav Goel
Equity: ValueDividend--0.00-Prakash Gaurav Goel
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Mittul Kalawadia
Equity: ValueDividend--0.00-Mittul Kalawadia
Equity: ValueGrowth--0.00-Mittul Kalawadia
Equity: ValueDividend--0.00-Mittul Kalawadia
Others: FoFs DomesticGrowth------
Others: FoFs DomesticDividend------
Others: FoFs DomesticDividend------
Equity: IndexGrowth0-00.39-Kayzad Eghlim
Equity: IndexDividend0-00.39-Kayzad Eghlim
Equity: IndexGrowth0-00.99-Kayzad Eghlim
Equity: IndexDividend0-00.99-Kayzad Eghlim
 
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