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ICICI Prudential Mutual Fund
Total No. of Scheme : 769 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Gilt FundGrowth--00.20-Darshil Dedhia
Equity: ThematicGrowth0-----
Equity: ThematicGrowth0-----
Debt: Dynamic BondDividend7.705-0.25% for redemption within 30 days1.29-Manish Banthia
Debt: Dynamic BondDividend8.4534-0.25% for redemption within 30 days0.59-Manish Banthia
Debt: Dynamic BondDividend7.705-0.25% for redemption within 30 days1.29-Manish Banthia
Debt: Dynamic BondDividend8.4534-0.25% for redemption within 30 days0.59-Manish Banthia
Debt: Dynamic BondGrowth7.705-0.25% for redemption within 30 days1.29-Manish Banthia
Debt: Dynamic BondGrowth8.4534-0.25% for redemption within 30 days0.59-Manish Banthia
Debt: Dynamic BondDividend7.705-0.25% for redemption within 30 days1.29-Manish Banthia
Debt: Dynamic BondDividend8.4534-0.25% for redemption within 30 days0.59-Manish Banthia
Debt: Dynamic BondDividend7.705-0.25% for redemption within 30 days1.29-Manish Banthia
Debt: Dynamic BondDividend8.4534-0.25% for redemption within 30 days0.59-Manish Banthia
Debt: Dynamic BondDividend8.4534-0.25% for redemption within 30 days0.59-Manish Banthia
Debt: Dynamic BondDividend8.4534-0.25% for redemption within 30 days0.59-Manish Banthia
Debt: Dynamic BondDividend7.705-0.25% for redemption within 30 days1.29-Manish Banthia
Debt: Dynamic BondDividend8.4534-0.25% for redemption within 30 days0.59-Manish Banthia
Debt: Dynamic BondDividend7.705-0.25% for redemption within 30 days1.29-Manish Banthia
Debt: Dynamic BondDividend8.4534-0.25% for redemption within 30 days0.59-Manish Banthia
Others: FoFs DomesticGrowth6.50877.3340For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.25-Dharmesh Kakkad
Others: FoFs DomesticGrowth7.60637.3340For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.21-Dharmesh Kakkad
Others: FoFs DomesticDividend6.50877.3340For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.25-Dharmesh Kakkad
Others: FoFs DomesticDividend7.60637.3340For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.21-Dharmesh Kakkad
Others: FoFs DomesticDividend6.50877.3340For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.25-Dharmesh Kakkad
Others: FoFs DomesticDividend7.60637.3340For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.21-Dharmesh Kakkad
Hybrid: Multi-AssetGrowth7.60637.3340For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.21-Dharmesh Kakkad
Hybrid: Balanced AdvantageGrowth6.1177-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.86-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.1177-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.86-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.1177-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.86-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.1177-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.86-Ihab Dalwai
Hybrid: Balanced AdvantageDividend5.5088-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.44-Ihab Dalwai
Hybrid: Balanced AdvantageDividend6.1177-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.86-Ihab Dalwai
Hybrid: Balanced AdvantageGrowth5.5088-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.44-Ihab Dalwai
Hybrid: Balanced AdvantageDividend5.5088-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.44-Ihab Dalwai
Hybrid: Balanced AdvantageDividend5.5088-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.44-Ihab Dalwai
Hybrid: Balanced AdvantageDividend5.5088-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.44-Ihab Dalwai
Equity: SectoralGrowth7.5571-1% for redemption within 15 days1.00-Roshan Chutkey
Equity: SectoralDividend6.7049-1% for redemption within 15 days1.80-Roshan Chutkey
Equity: SectoralGrowth6.7049-1% for redemption within 15 days1.80-Roshan Chutkey
Equity: SectoralDividend6.7049-1% for redemption within 15 days1.80-Roshan Chutkey
Equity: SectoralDividend6.7049-1% for redemption within 15 days1.80-Roshan Chutkey
Equity: SectoralDividend7.5571-1% for redemption within 15 days1.00-Roshan Chutkey
Equity: SectoralDividend7.5571-1% for redemption within 15 days1.00-Roshan Chutkey
Debt: Banking and PSUGrowth8.2758-00.39-Manish Banthia
Debt: Banking and PSUDividend8.2758-00.39-Manish Banthia
Debt: Banking and PSUDividend8.2758-00.39-Manish Banthia
Debt: Banking and PSUGrowth7.901-00.73-Manish Banthia
Debt: Banking and PSUDividend7.901-00.73-Manish Banthia
Debt: Banking and PSUDividend7.901-00.73-Manish Banthia
Equity: Large CapGrowth-10.8694-00.07-Ajay Kumar Solanki
Equity: IndexGrowth-11.2775-00.13-Ajay Kumar Solanki
Equity: IndexGrowth-11.2751-00.12-Ajay Kumar Solanki
Equity: ThematicGrowth-2.2561-1% for redemption within 90 days1.99-Priyanka Khandelwal
Equity: ThematicGrowth-1.3989-1% for redemption within 90 days1.07-Priyanka Khandelwal
Equity: ThematicDividend-2.2561-1% for redemption within 90 days1.99-Priyanka Khandelwal
Equity: ThematicDividend-1.3989-1% for redemption within 90 days1.07-Priyanka Khandelwal
Equity: ThematicDividend-2.2561-1% for redemption within 90 days1.99-Priyanka Khandelwal
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Anish Tawakley
Equity: ThematicDividend--0.00-Anish Tawakley
Equity: ThematicGrowth--0.00-Rajat Chandak
Equity: ThematicDividend--0.00-Rajat Chandak
Equity: ThematicGrowth--0.00-Rajat Chandak
Equity: ThematicDividend--0.00-Rajat Chandak
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Equity: ThematicGrowth--0.00-Roshan Chutkey
Equity: ThematicDividend--0.00-Roshan Chutkey
Hybrid: ArbitrageDividend-5.0540----
Hybrid: ArbitrageDividend-5.0540----
Hybrid: ArbitrageDividend-5.0540----
Debt: Medium to Long DurationGrowth7.2733-01.03-Manish Banthia
Debt: Medium to Long DurationGrowth7.7057-00.62-Manish Banthia
Debt: Medium to Long DurationDividend7.2733-01.03-Manish Banthia
Debt: Medium to Long DurationDividend7.2733-01.03-Manish Banthia
Debt: Medium to Long DurationDividend7.2733-01.03-Manish Banthia
Debt: Medium to Long DurationDividend7.7057-00.62-Manish Banthia
Debt: Medium to Long DurationDividend7.2733-01.03-Manish Banthia
Debt: Medium to Long DurationDividend7.7057-00.62-Manish Banthia
Debt: Medium to Long DurationDividend7.2733-01.03-Manish Banthia
Debt: Medium to Long DurationDividend7.7057-00.62-Manish Banthia
Debt: Medium to Long DurationDividend7.2733-01.03-Manish Banthia
Debt: Medium to Long DurationDividend7.7057-00.62-Manish Banthia
Equity: IndexGrowth-4.5021-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.08-Ashwini Shinde
Equity: IndexDividend-4.5021-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.08-Ashwini Shinde
Equity: IndexGrowth-4.9112-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.56-Ashwini Shinde
Equity: IndexDividend-4.9112-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.56-Ashwini Shinde
Equity: IndexGrowth-4.216-00.32-Ajay Kumar Solanki
Debt: LiquidGrowth--00.25-Darshil Dedhia
Debt: LiquidDividend--00.31-Darshil Dedhia
Equity: Mid CapGrowth-8.7848-00.15-Ajay Kumar Solanki
Equity: IndexGrowth-0.9365-00.02-Ajay Kumar Solanki
Equity: IndexGrowth-1.1458-00.20-Ajay Kumar Solanki
Equity: IndexDividend-1.1458-00.20-Ajay Kumar Solanki
Equity: IndexDividend-1.1458-00.20-Ajay Kumar Solanki
Equity: IndexGrowth-1.2239-00.28-Ajay Kumar Solanki
Equity: IndexDividend-1.2239-00.28-Ajay Kumar Solanki
Equity: IndexDividend-1.2239-00.28-Ajay Kumar Solanki
Equity: ThematicGrowth5.4962-1% for redemption within 30 days0.72-Anish Tawakley
Equity: ThematicDividend5.4962-1% for redemption within 30 days0.72-Anish Tawakley
Equity: ThematicDividend5.4962-1% for redemption within 30 days0.72-Anish Tawakley
Equity: ThematicGrowth4.5103-1% for redemption within 30 days1.70-Anish Tawakley
Equity: ThematicDividend4.5103-1% for redemption within 30 days1.70-Anish Tawakley
Equity: ThematicDividend4.5103-1% for redemption within 30 days1.70-Anish Tawakley
Solution: Children EquityGrowth3.4939-01.46-Darshil Dedhia
Solution: Children EquityGrowth2.7603-02.18-Darshil Dedhia
Equity: ThematicGrowth2.8029-1% for redemption within 90 days0.98-Lalit Kumar
Equity: ThematicDividend2.8029-1% for redemption within 90 days0.98-Lalit Kumar
Equity: ThematicGrowth1.7654-1% for redemption within 90 days1.99-Lalit Kumar
Equity: ThematicDividend1.7654-1% for redemption within 90 days1.99-Lalit Kumar
Debt: Gilt Fund 10 yr durationGrowth8.284-00.24-Manish Banthia
Debt: Gilt Fund 10 yr durationGrowth8.116-00.39-Manish Banthia
Debt: Gilt Fund 10 yr durationDividend8.116-00.39-Manish Banthia
Debt: Gilt Fund 10 yr durationDividend8.116-00.39-Manish Banthia
Debt: Gilt Fund 10 yr durationDividend8.116-00.39-Manish Banthia
Equity: ThematicGrowth1.2169-00.20-Ashwini Shinde
Debt: Corporate BondGrowth8.2715-00.57-Manish Banthia
Debt: Corporate BondGrowth8.5147-00.35-Manish Banthia
Debt: Corporate BondDividend8.2715-00.57-Manish Banthia
Debt: Corporate BondDividend8.5147-00.35-Manish Banthia
Debt: Corporate BondDividend8.2715-00.57-Manish Banthia
Debt: Corporate BondDividend8.5147-00.35-Manish Banthia
Debt: Corporate BondDividend8.2715-00.57-Manish Banthia
Debt: Corporate BondDividend8.5147-00.35-Manish Banthia
Debt: Corporate BondDividend8.2715-00.57-Manish Banthia
Debt: Corporate BondDividend8.5147-00.35-Manish Banthia
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth--0.00-Chandni Gupta
Hybrid: ConservativeGrowth--0.00-Chandni Gupta
Hybrid: ConservativeDividend--0.00-Chandni Gupta
Hybrid: ConservativeDividend--0.00-Chandni Gupta
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth--0.00-Chandni Gupta
Hybrid: ConservativeGrowth--0.00-Chandni Gupta
Hybrid: ConservativeDividend--0.00-Chandni Gupta
Hybrid: ConservativeDividend--0.00-Chandni Gupta
Hybrid: ConservativeGrowth--0.00-Chandni Gupta
Hybrid: ConservativeGrowth--0.00-Chandni Gupta
Hybrid: ConservativeDividend--0.00-Chandni Gupta
Hybrid: ConservativeDividend--0.00-Chandni Gupta
Debt: Credit RiskGrowth9.4215-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Akhil Kakkar
Debt: Credit RiskDividend8.7318-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.41-Akhil Kakkar
Debt: Credit RiskDividend9.4215-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Akhil Kakkar
Debt: Credit RiskDividend9.4215-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Akhil Kakkar
Debt: Credit RiskGrowth8.7318-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.41-Akhil Kakkar
Debt: Credit RiskDividend8.7318-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.41-Akhil Kakkar
Debt: Credit RiskDividend8.7318-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.41-Akhil Kakkar
Debt: Credit RiskDividend8.7318-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.41-Akhil Kakkar
Debt: Short DurationDividend0-0.25% for redemption within 30 days0.27-Darshil Dedhia
Debt: Short DurationDividend0-0.25% for redemption within 30 days0.15-Darshil Dedhia
Debt: Short DurationDividend0-0.25% for redemption within 30 days0.27-Darshil Dedhia
Debt: Short DurationDividend0-0.25% for redemption within 30 days0.15-Darshil Dedhia
Debt: Short DurationGrowth0-0.25% for redemption within 30 days0.15-Darshil Dedhia
Debt: Short DurationGrowth0-0.25% for redemption within 30 days0.27-Darshil Dedhia
Debt: Ultra Short DurationGrowth0-00.10-Darshil Dedhia
Debt: Ultra Short DurationDividend0-00.10-Darshil Dedhia
Debt: Ultra Short DurationDividend0-00.10-Darshil Dedhia
Debt: Ultra Short DurationGrowth0-00.25-Darshil Dedhia
Debt: Ultra Short DurationDividend0-00.25-Darshil Dedhia
Debt: Ultra Short DurationDividend0-00.25-Darshil Dedhia
Debt: Medium to Long DurationGrowth7.8459-0.25% for redemption within 15 days0.61-Manish Banthia
Debt: Medium to Long DurationGrowth8.0502-0.25% for redemption within 15 days0.41-Manish Banthia
Debt: Medium to Long DurationDividend7.8459-0.25% for redemption within 15 days0.61-Manish Banthia
Debt: Medium to Long DurationDividend8.0502-0.25% for redemption within 15 days0.41-Manish Banthia
Debt: Medium to Long DurationDividend7.8459-0.25% for redemption within 15 days0.61-Manish Banthia
Debt: Medium to Long DurationDividend8.0502-0.25% for redemption within 15 days0.41-Manish Banthia
Equity: Dividend YieldGrowth-0.1378-1% for redemption within 365 days0.57-Mittul Kalawadia
Equity: Dividend YieldDividend-0.1378-1% for redemption within 365 days0.57-Mittul Kalawadia
Equity: Dividend YieldDividend-0.1378-1% for redemption within 365 days0.57-Mittul Kalawadia
Equity: Dividend YieldGrowth-1.387-1% for redemption within 365 days1.82-Mittul Kalawadia
Equity: Dividend YieldDividend-1.387-1% for redemption within 365 days1.82-Mittul Kalawadia
Equity: Dividend YieldDividend-1.387-1% for redemption within 365 days1.82-Mittul Kalawadia
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Equity: ELSSGrowth0.381-01.09-Mittul Kalawadia
Equity: ELSSDividend0.381-01.09-Mittul Kalawadia
Equity: ELSSDividend0.381-01.09-Mittul Kalawadia
Equity: ELSSGrowth-0.2469-01.72-Mittul Kalawadia
Equity: ELSSDividend-0.2469-01.72-Mittul Kalawadia
Equity: ELSSDividend-0.2469-01.72-Mittul Kalawadia
Equity: ThematicGrowth-2.7397-1% for redemption within 3 months0.53-Nitya Mishra
Equity: ThematicDividend-2.7397-1% for redemption within 3 months0.53-Nitya Mishra
Equity: ThematicGrowth-4.0156-1% for redemption within 3 months1.73-Nitya Mishra
Equity: ThematicDividend-4.0156-1% for redemption within 3 months1.73-Nitya Mishra
Equity: ThematicDividend-4.0156-1% for redemption within 3 months1.73-Nitya Mishra
Hybrid: AggressiveDividend3.6545-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.56-Nitya Mishra
Hybrid: AggressiveDividend4.2737-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.96-Nitya Mishra
Hybrid: AggressiveDividend3.6545-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.56-Nitya Mishra
Hybrid: AggressiveDividend4.2737-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.96-Nitya Mishra
Hybrid: AggressiveGrowth3.6545-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.56-Nitya Mishra
Hybrid: AggressiveGrowth4.2737-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.96-Nitya Mishra
Hybrid: AggressiveDividend3.6545-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.56-Nitya Mishra
Hybrid: AggressiveDividend4.2737-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.96-Nitya Mishra
Hybrid: AggressiveDividend3.6545-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.56-Nitya Mishra
Hybrid: AggressiveDividend4.2737-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.96-Nitya Mishra
Hybrid: AggressiveDividend3.6545-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.56-Nitya Mishra
Hybrid: AggressiveDividend4.2737-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.96-Nitya Mishra
Hybrid: AggressiveDividend3.6545-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.56-Nitya Mishra
Hybrid: AggressiveDividend4.2737-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.96-Nitya Mishra
Hybrid: ArbitrageGrowth7.3715-0.25% for redemption within 30 days0.40-Ajay Kumar Solanki
Hybrid: ArbitrageDividend7.3715-0.25% for redemption within 30 days0.40-Ajay Kumar Solanki
Hybrid: ArbitrageDividend7.3715-0.25% for redemption within 30 days0.40-Ajay Kumar Solanki
Hybrid: ArbitrageGrowth6.7976-0.25% for redemption within 30 days0.95-Ajay Kumar Solanki
Hybrid: ArbitrageDividend6.7976-0.25% for redemption within 30 days0.95-Ajay Kumar Solanki
Hybrid: ArbitrageDividend6.7976-0.25% for redemption within 30 days0.95-Ajay Kumar Solanki
Equity: ThematicGrowth0-1% for redemption within 12 months0.71-Nitya Mishra
Equity: ThematicDividend0-1% for redemption within 12 months0.71-Nitya Mishra
Equity: ThematicDividend0-1% for redemption within 12 months0.71-Nitya Mishra
Equity: ThematicGrowth0-1% for redemption within 12 months1.91-Nitya Mishra
Equity: ThematicDividend0-1% for redemption within 12 months1.91-Nitya Mishra
Equity: ThematicDividend0-1% for redemption within 12 months1.91-Nitya Mishra
Hybrid: Equity SavingsGrowth6.5289-For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.96-Ajay Kumar Solanki
Hybrid: Equity SavingsGrowth7.0298-For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.48-Ajay Kumar Solanki
Hybrid: Equity SavingsDividend6.5289-For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.96-Ajay Kumar Solanki
Hybrid: Equity SavingsDividend7.0298-For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.48-Ajay Kumar Solanki
Hybrid: Equity SavingsDividend6.5289-For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.96-Ajay Kumar Solanki
Hybrid: Equity SavingsDividend7.0298-For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days0.48-Ajay Kumar Solanki
Equity: ThematicGrowth-1.1008-1% for redemption within 365 days1.01-Mittul Kalawadia
Equity: ThematicDividend-1.1008-1% for redemption within 365 days1.01-Mittul Kalawadia
Equity: ThematicGrowth-2.1884-1% for redemption within 365 days2.15-Mittul Kalawadia
Equity: ThematicDividend-2.1884-1% for redemption within 365 days2.15-Mittul Kalawadia
Equity: ThematicGrowth1.1417-1% for redemption within 15 days1.69-Sankaran Naren
Equity: ThematicDividend1.1417-1% for redemption within 15 days1.69-Sankaran Naren
Equity: ThematicDividend1.1417-1% for redemption within 15 days1.69-Sankaran Naren
Equity: ThematicGrowth0.5346-1% for redemption within 15 days2.27-Sankaran Naren
Equity: ThematicDividend0.5346-1% for redemption within 15 days2.27-Sankaran Naren
Equity: ThematicDividend0.5346-1% for redemption within 15 days2.27-Sankaran Naren
Equity: Flexi CapGrowth-0.5567-1% for redemption within 365 days0.78-Rajat Chandak
Equity: Flexi CapDividend-0.5567-1% for redemption within 365 days0.78-Rajat Chandak
Equity: Flexi CapDividend-0.5567-1% for redemption within 365 days0.78-Rajat Chandak
Equity: Flexi CapGrowth-1.4737-1% for redemption within 365 days1.69-Rajat Chandak
Equity: Flexi CapDividend-1.4737-1% for redemption within 365 days1.69-Rajat Chandak
Equity: Flexi CapDividend-1.4737-1% for redemption within 365 days1.69-Rajat Chandak
Debt: FloaterDividend7.8059-01.19-Darshil Dedhia
Debt: FloaterDividend8.4832-00.55-Darshil Dedhia
Debt: FloaterGrowth7.8059-01.19-Darshil Dedhia
Debt: FloaterGrowth8.4832-00.55-Darshil Dedhia
Debt: FloaterDividend7.8059-01.19-Darshil Dedhia
Debt: FloaterDividend8.4832-00.55-Darshil Dedhia
Debt: FloaterDividend7.8059-01.19-Darshil Dedhia
Debt: FloaterDividend8.4832-00.55-Darshil Dedhia
Debt: FloaterGrowth------
Debt: FloaterDividend7.8059-01.19-Darshil Dedhia
Debt: FloaterDividend8.4832-00.55-Darshil Dedhia
Debt: FloaterDividend7.8059-01.19-Darshil Dedhia
Debt: FloaterDividend8.4832-00.55-Darshil Dedhia
Debt: FloaterDividend7.8059-01.19-Darshil Dedhia
Equity: ThematicGrowth-9.688-00.20-Ajay Kumar Solanki
Equity: ThematicGrowth-9.4764-1% for redemption within 15 days2.13-Priyanka Khandelwal
Equity: ThematicGrowth-8.6904-1% for redemption within 15 days1.26-Priyanka Khandelwal
Equity: ThematicDividend-9.4764-1% for redemption within 15 days2.13-Priyanka Khandelwal
Equity: ThematicDividend-8.6904-1% for redemption within 15 days1.26-Priyanka Khandelwal
Equity: ThematicDividend-9.4764-1% for redemption within 15 days2.13-Priyanka Khandelwal
Equity: ThematicDividend-8.6904-1% for redemption within 15 days1.26-Priyanka Khandelwal
Equity: FocusedGrowth3.9893-1% for redemption within 365 days0.57-Vaibhav Dusad
Equity: FocusedDividend3.9893-1% for redemption within 365 days0.57-Vaibhav Dusad
Equity: FocusedDividend3.9893-1% for redemption within 365 days0.57-Vaibhav Dusad
Equity: FocusedGrowth2.8033-1% for redemption within 365 days1.71-Vaibhav Dusad
Equity: FocusedDividend2.8033-1% for redemption within 365 days1.71-Vaibhav Dusad
Equity: FocusedDividend2.8033-1% for redemption within 365 days1.71-Vaibhav Dusad
Debt: Gilt FundGrowth7.1478-01.09-Manish Banthia
Debt: Gilt FundGrowth7.7173-00.56-Manish Banthia
Debt: Gilt FundDividend7.1478-01.09-Manish Banthia
Debt: Gilt FundDividend7.7173-00.56-Manish Banthia
Debt: Gilt FundDividend7.1478-01.09-Manish Banthia
Debt: Gilt FundDividend7.7173-00.56-Manish Banthia
Debt: Gilt FundDividend-1.9570----
Equity: GlobalGrowth22.2565-1% for redemption within 30 days1.36-Dharmesh Kakkad
Equity: GlobalGrowth23.1527-1% for redemption within 30 days0.65-Dharmesh Kakkad
Equity: GlobalDividend22.2565-1% for redemption within 30 days1.36-Dharmesh Kakkad
Equity: GlobalDividend23.1527-1% for redemption within 30 days0.65-Dharmesh Kakkad
Equity: GlobalGrowth10.6989-1% for redemption within 30 days0.84-Masoomi Jhurmarvala
Equity: GlobalDividend10.6989-1% for redemption within 30 days0.84-Masoomi Jhurmarvala
Equity: GlobalDividend10.6989-1% for redemption within 30 days0.84-Masoomi Jhurmarvala
Equity: GlobalGrowth10.13-1% for redemption within 30 days1.39-Masoomi Jhurmarvala
Equity: GlobalDividend10.13-1% for redemption within 30 days1.39-Masoomi Jhurmarvala
Equity: GlobalDividend10.13-1% for redemption within 30 days1.39-Masoomi Jhurmarvala
Gold: Gold FundsGrowth39.9626-00.50-Nishit Patel
Equity: Mid CapDividend--0.00-Roshan Chutkey
Equity: Mid CapDividend--0.00-Mittul Kalawadia
Equity: Mid CapDividend--0.00-Mittul Kalawadia
Equity: Mid CapDividend--0.00-Ashwin Jain
Equity: Mid CapDividend--0.00-Ashwin Jain
Equity: SectoralGrowth0.608-00.15-Ashwini Shinde
Equity: ThematicGrowth-0.0591-1% for redemption within 30 days2.07-Anand V Sharma
Equity: ThematicGrowth0.9714-1% for redemption within 30 days1.15-Anand V Sharma
Equity: ThematicDividend-0.0591-1% for redemption within 30 days2.07-Anand V Sharma
Equity: ThematicDividend0.9714-1% for redemption within 30 days1.15-Anand V Sharma
Equity: ThematicDividend-0.0591-1% for redemption within 30 days2.07-Anand V Sharma
Equity: ThematicDividend0.9714-1% for redemption within 30 days1.15-Anand V Sharma
Others: FoFs DomesticGrowth5.94582.527000.28-Manish Banthia
Others: FoFs DomesticGrowth6.40232.527000.03-Manish Banthia
Others: FoFs DomesticDividend5.94582.527000.28-Manish Banthia
Others: FoFs DomesticDividend6.40232.527000.03-Manish Banthia
Others: FoFs DomesticDividend5.94582.527000.28-Manish Banthia
Others: FoFs DomesticDividend6.40232.527000.03-Manish Banthia
Equity: Flexi CapGrowth-0.9331-1% for redemption within 365 days1.24-Dharmesh Kakkad
Equity: Flexi CapGrowth-0.361-1% for redemption within 365 days0.63-Dharmesh Kakkad
Equity: Flexi CapDividend-0.9331-1% for redemption within 365 days1.24-Dharmesh Kakkad
Equity: Flexi CapDividend-0.361-1% for redemption within 365 days0.63-Dharmesh Kakkad
Equity: ThematicGrowth0.3719-1% for redemption within 365 days1.58-Divya Jain
Equity: ThematicGrowth1.3242-1% for redemption within 365 days0.63-Divya Jain
Equity: ThematicDividend0.3719-1% for redemption within 365 days1.58-Divya Jain
Equity: ThematicDividend1.3242-1% for redemption within 365 days0.63-Divya Jain
Equity: ThematicDividend1.3242-1% for redemption within 365 days0.63-Divya Jain
Equity: ThematicDividend0.3719-1% for redemption within 365 days1.58-Divya Jain
Equity: SectoralGrowth-1.9062-1% for redemption within 15 days1.14-Ihab Dalwai
Equity: SectoralDividend-1.9062-1% for redemption within 15 days1.14-Ihab Dalwai
Equity: SectoralDividend-1.9062-1% for redemption within 15 days1.14-Ihab Dalwai
Equity: SectoralGrowth-2.5832-1% for redemption within 15 days1.85-Ihab Dalwai
Equity: SectoralDividend-2.5832-1% for redemption within 15 days1.85-Ihab Dalwai
Equity: SectoralDividend-2.5832-1% for redemption within 15 days1.85-Ihab Dalwai
Equity: ThematicGrowth3.0583-1% for redemption within 365 days0.68-Anish Tawakley
Equity: ThematicDividend3.0583-1% for redemption within 365 days0.68-Anish Tawakley
Equity: ThematicDividend3.0583-1% for redemption within 365 days0.68-Anish Tawakley
Equity: ThematicGrowth1.9434-1% for redemption within 365 days1.80-Anish Tawakley
Equity: ThematicDividend1.9434-1% for redemption within 365 days1.80-Anish Tawakley
Equity: ThematicDividend1.9434-1% for redemption within 365 days1.80-Anish Tawakley
Equity: IndexGrowth-14.5899-00.20-Ajay Kumar Solanki
Equity: Large & Mid CapGrowth1.5476-1% for redemption within 30 days0.77-Ihab Dalwai
Equity: Large & Mid CapDividend1.5476-1% for redemption within 30 days0.77-Ihab Dalwai
Equity: Large & Mid CapDividend1.5476-1% for redemption within 30 days0.77-Ihab Dalwai
Equity: Large & Mid CapGrowth0.6649-1% for redemption within 30 days1.65-Ihab Dalwai
Equity: Large & Mid CapDividend0.6649-1% for redemption within 30 days1.65-Ihab Dalwai
Equity: Large & Mid CapDividend0.6649-1% for redemption within 30 days1.65-Ihab Dalwai
Equity: Large CapGrowth0.5024-1% for redemption within 365 days0.85-Vaibhav Dusad
Equity: Large CapDividend0.5024-1% for redemption within 365 days0.85-Vaibhav Dusad
Equity: Large CapDividend0.5024-1% for redemption within 365 days0.85-Vaibhav Dusad
Equity: Large CapGrowth-0.0641-1% for redemption within 365 days1.42-Vaibhav Dusad
Equity: Large CapDividend-0.0641-1% for redemption within 365 days1.42-Vaibhav Dusad
Equity: Large CapDividend-0.0641-1% for redemption within 365 days1.42-Vaibhav Dusad
Debt: LiquidDividend6.913-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Darshil Dedhia
Debt: LiquidDividend7.0137-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Darshil Dedhia
Debt: LiquidGrowth6.913-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Darshil Dedhia
Debt: LiquidGrowth7.0137-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Darshil Dedhia
Debt: LiquidDividend6.913-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Darshil Dedhia
Debt: LiquidDividend7.0137-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Darshil Dedhia
Debt: LiquidDividend6.913-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Darshil Dedhia
Debt: LiquidDividend7.0137-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Darshil Dedhia
Debt: LiquidDividend6.913-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Darshil Dedhia
Debt: LiquidDividend6.913-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Darshil Dedhia
Debt: LiquidDividend6.913-Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.29-Darshil Dedhia
Debt: Long DurationGrowth6.0532-00.95-Manish Banthia
Debt: Long DurationGrowth6.6469-00.40-Manish Banthia
Debt: Long DurationDividend6.0532-00.95-Manish Banthia
Debt: Long DurationDividend6.6469-00.40-Manish Banthia
Debt: Long DurationDividend6.0532-00.95-Manish Banthia
Debt: Long DurationDividend6.6469-00.40-Manish Banthia
Equity: ELSSGrowth-0.7621-00.00-Rajat Chandak
Equity: ELSSDividend-0.7621-00.00-Rajat Chandak
Equity: ELSSGrowth-1.1027-00.00-Rajat Chandak
Equity: ELSSDividend-1.1027-00.00-Rajat Chandak
Equity: ThematicGrowth-1.5798-1% for redemption within 365 days0.73-Anish Tawakley
Equity: ThematicDividend-1.5798-1% for redemption within 365 days0.73-Anish Tawakley
Equity: ThematicDividend-1.5798-1% for redemption within 365 days0.73-Anish Tawakley
Equity: ThematicGrowth-2.639-1% for redemption within 365 days1.82-Anish Tawakley
Equity: ThematicDividend-2.639-1% for redemption within 365 days1.82-Anish Tawakley
Equity: ThematicDividend-2.639-1% for redemption within 365 days1.82-Anish Tawakley
Debt: Medium DurationDividend8.517-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.38-Akhil Kakkar
Debt: Medium DurationDividend9.18-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.74-Akhil Kakkar
Debt: Medium DurationGrowth8.517-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.38-Akhil Kakkar
Debt: Medium DurationGrowth9.18-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.74-Akhil Kakkar
Debt: Medium DurationDividend8.517-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.38-Akhil Kakkar
Debt: Medium DurationDividend8.517-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.38-Akhil Kakkar
Debt: Medium DurationDividend9.18-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.74-Akhil Kakkar
Debt: Medium DurationDividend8.517-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.38-Akhil Kakkar
Debt: Medium DurationDividend9.18-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.74-Akhil Kakkar
Equity: Mid CapGrowth-4.057-00.15-Ajay Kumar Solanki
Equity: Mid CapGrowth-0.0069-1% for redemption within 365 days1.86-Lalit Kumar
Equity: Mid CapGrowth0.7899-1% for redemption within 365 days1.04-Lalit Kumar
Equity: Mid CapDividend-0.0069-1% for redemption within 365 days1.86-Lalit Kumar
Equity: Mid CapDividend0.7899-1% for redemption within 365 days1.04-Lalit Kumar
Equity: Mid CapDividend-0.0069-1% for redemption within 365 days1.86-Lalit Kumar
Equity: Mid CapDividend0.7899-1% for redemption within 365 days1.04-Lalit Kumar
Hybrid: ConservativeDividend------
Equity: ThematicGrowth-4.9329-1% for redemption within 365 days1.05-Roshan Chutkey
Equity: ThematicDividend-4.9329-1% for redemption within 365 days1.05-Roshan Chutkey
Equity: ThematicDividend-4.9329-1% for redemption within 365 days1.05-Roshan Chutkey
Equity: ThematicGrowth-5.9572-1% for redemption within 365 days2.13-Roshan Chutkey
Equity: ThematicDividend-5.9572-1% for redemption within 365 days2.13-Roshan Chutkey
Debt: Money MarketDividend8.046-00.21-Manish Banthia
Debt: Money MarketGrowth8.046-00.21-Manish Banthia
Debt: Money MarketDividend8.046-00.21-Manish Banthia
Debt: Money MarketDividend8.046-00.21-Manish Banthia
Debt: Money MarketDividend7.92720.209000.32-Manish Banthia
Debt: Money MarketGrowth7.92720.209000.32-Manish Banthia
Debt: Money MarketDividend7.92720.209000.32-Manish Banthia
Debt: Money MarketDividend7.92720.209000.32-Manish Banthia
Hybrid: Multi-AssetGrowth7.2365-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.38-Akhil Kakkar
Hybrid: Multi-AssetGrowth8.035-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.66-Akhil Kakkar
Hybrid: Multi-AssetDividend7.2365-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.38-Akhil Kakkar
Hybrid: Multi-AssetDividend8.035-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.66-Akhil Kakkar
Hybrid: Multi-AssetDividend7.2365-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days1.38-Akhil Kakkar
Hybrid: Multi-AssetDividend8.035-For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days0.66-Akhil Kakkar
Equity: Multi CapGrowth-2.8279-1% for redemption within 365 days0.93-Anand V Sharma
Equity: Multi CapDividend-2.8279-1% for redemption within 365 days0.93-Anand V Sharma
Equity: Multi CapDividend-2.8279-1% for redemption within 365 days0.93-Anand V Sharma
Equity: Multi CapGrowth-3.5994-1% for redemption within 365 days1.73-Anand V Sharma
Equity: Multi CapDividend-3.5994-1% for redemption within 365 days1.73-Anand V Sharma
Equity: Multi CapDividend-3.5994-1% for redemption within 365 days1.73-Anand V Sharma
Hybrid: ConservativeGrowth--0.00-Chandni Gupta
Hybrid: ConservativeGrowth--0.00-Chandni Gupta
Hybrid: ConservativeDividend--0.00-Chandni Gupta
Hybrid: ConservativeDividend--0.00-Chandni Gupta
Equity: GlobalGrowth28.0209-00.61-Sharmila DSilva
Equity: GlobalDividend28.0209-00.61-Sharmila DSilva
Equity: GlobalGrowth27.4359-01.07-Sharmila DSilva
Equity: GlobalDividend27.4359-01.07-Sharmila DSilva
Debt: Gilt Fund 10 yr durationGrowth8.1207-00.14-Darshil Dedhia
Equity: IndexGrowth-3.2945-00.48-Ajay Kumar Solanki
Equity: IndexGrowth-0.8125-00.14-Ashwini Shinde
Equity: IndexDividend-0.8125-00.14-Ashwini Shinde
Equity: IndexDividend-0.8125-00.14-Ashwini Shinde
Equity: IndexGrowth-1.1857-00.54-Ashwini Shinde
Equity: IndexDividend-1.1857-00.54-Ashwini Shinde
Equity: IndexDividend-1.1857-00.54-Ashwini Shinde
Equity: IndexDividend-0.6156-00.41-Ajay Kumar Solanki
Equity: Large CapGrowth-19.2175-00.30-Ashwini Shinde
Equity: IndexGrowth-19.243-00.37-Ashwini Shinde
Equity: IndexDividend-19.243-00.37-Ashwini Shinde
Equity: IndexGrowth-19.7249-01.00-Ashwini Shinde
Equity: IndexDividend-19.7249-01.00-Ashwini Shinde
Equity: ThematicGrowth-8.8053-00.30-Ashwini Shinde
Equity: IndexGrowth0-00.35-Ashwini Shinde
Equity: IndexDividend0-00.35-Ashwini Shinde
Equity: IndexDividend0-00.35-Ashwini Shinde
Equity: IndexGrowth0-00.90-Ashwini Shinde
Equity: IndexDividend0-00.90-Ashwini Shinde
Equity: IndexDividend0-00.90-Ashwini Shinde
Equity: IndexGrowth-1.2396-00.19-Ajay Kumar Solanki
Equity: IndexDividend-1.2396-00.19-Ajay Kumar Solanki
Equity: IndexDividend-1.2396-00.19-Ajay Kumar Solanki
Equity: IndexGrowth-1.409-00.36-Ajay Kumar Solanki
Equity: IndexDividend-1.409-00.36-Ajay Kumar Solanki
Equity: IndexDividend-1.409-00.36-Ajay Kumar Solanki
Equity: IndexGrowth0-00.30-Ashwini Shinde
Equity: IndexDividend0-00.30-Ashwini Shinde
Equity: IndexDividend0-00.30-Ashwini Shinde
Equity: IndexGrowth0-00.88-Ashwini Shinde
Equity: IndexDividend0-00.88-Ashwini Shinde
Equity: IndexDividend0-00.88-Ashwini Shinde
Equity: IndexGrowth-13.1431-00.53-Ashwini Shinde
Equity: IndexGrowth-12.8003-00.10-Ashwini Shinde
Equity: IndexDividend-13.1431-00.53-Ashwini Shinde
Equity: IndexDividend-12.8003-00.10-Ashwini Shinde
Equity: IndexDividend-13.1431-00.53-Ashwini Shinde
Equity: IndexDividend-12.8003-00.10-Ashwini Shinde
Equity: Large CapGrowth-12.8085-00.41-Ajay Kumar Solanki
Equity: ThematicGrowth-1.9525-00.20-Ashwini Shinde
Equity: IndexGrowth-2.1629-00.40-Ashwini Shinde
Equity: IndexDividend-2.1629-00.40-Ashwini Shinde
Equity: IndexGrowth-2.6568-00.94-Ashwini Shinde
Equity: IndexDividend-2.6568-00.94-Ashwini Shinde
Equity: SectoralGrowth5.9366-00.15-Ajay Kumar Solanki
Equity: IndexGrowth5.1748-00.76-Ajay Kumar Solanki
Equity: IndexGrowth5.7926-00.15-Ajay Kumar Solanki
Equity: IndexDividend5.1748-00.76-Ajay Kumar Solanki
Equity: IndexDividend5.7926-00.15-Ajay Kumar Solanki
Equity: ThematicGrowth-8.144-00.30-Ashwini Shinde
Equity: IndexGrowth-1.0125-00.02-Ajay Kumar Solanki
Equity: ThematicGrowth0-00.60-Ashwini Shinde
Equity: ThematicGrowth0-00.10-Ashwini Shinde
Equity: ThematicDividend0-00.60-Ashwini Shinde
Equity: ThematicDividend0-00.10-Ashwini Shinde
Equity: ThematicDividend0-00.60-Ashwini Shinde
Equity: ThematicDividend0-00.10-Ashwini Shinde
Equity: ThematicGrowth--00.44-Ashwini Shinde
Equity: IndexGrowth8.3209-00.20-Ashwini Shinde
Debt: Long DurationDividend8.4356-00.20-Darshil Dedhia
Debt: Long DurationGrowth8.4356-00.20-Darshil Dedhia
Debt: Long DurationDividend8.2372-00.39-Darshil Dedhia
Debt: Long DurationGrowth8.2372-00.39-Darshil Dedhia
Equity: SectoralGrowth-4.4317-00.50-Ajay Kumar Solanki
Equity: IndexGrowth-14.6753-00.37-Ajay Kumar Solanki
Equity: IndexDividend-14.6753-00.37-Ajay Kumar Solanki
Equity: IndexGrowth-15.0919-00.88-Ajay Kumar Solanki
Equity: IndexDividend-15.0919-00.88-Ajay Kumar Solanki
Equity: IndexGrowth-3.6255-00.25-Ashwini Shinde
Equity: IndexDividend-3.6255-00.25-Ashwini Shinde
Equity: IndexDividend-3.6255-00.25-Ashwini Shinde
Equity: IndexGrowth-4.1288-00.76-Ashwini Shinde
Equity: IndexDividend-4.1288-00.76-Ashwini Shinde
Equity: IndexDividend-4.1288-00.76-Ashwini Shinde
Equity: IndexGrowth-4.9249-00.94-Ajay Kumar Solanki
Equity: IndexGrowth-4.3388-00.30-Ajay Kumar Solanki
Equity: IndexDividend-4.9249-00.94-Ajay Kumar Solanki
Equity: IndexDividend-4.3388-00.30-Ajay Kumar Solanki
Equity: IndexDividend-4.9249-00.94-Ajay Kumar Solanki
Equity: IndexGrowth-11.4054-00.10-Ajay Kumar Solanki
Equity: IndexGrowth-11.9086-00.31-Ajay Kumar Solanki
Equity: IndexDividend-11.9086-00.31-Ajay Kumar Solanki
Equity: IndexDividend-11.9086-00.31-Ajay Kumar Solanki
Equity: IndexGrowth-12.2218-00.68-Ajay Kumar Solanki
Equity: IndexDividend-12.2218-00.68-Ajay Kumar Solanki
Equity: IndexDividend-12.2218-00.68-Ajay Kumar Solanki
Equity: IndexGrowth-17.3629-00.40-Ashwini Shinde
Equity: IndexGrowth-4.944-00.37-Ashwini Shinde
Equity: IndexDividend-4.944-00.37-Ashwini Shinde
Equity: IndexGrowth-5.4961-00.98-Ashwini Shinde
Equity: IndexDividend-5.4961-00.98-Ashwini Shinde
Equity: SectoralGrowth0-----
Equity: SectoralGrowth0-----
Equity: SectoralDividend0-----
Equity: SectoralDividend0-----
Equity: SectoralGrowth-2.3498-00.40-Ashwini Shinde
Debt: Medium DurationDividend8.2202-00.38-Darshil Dedhia
Debt: Medium DurationDividend8.4179-00.20-Darshil Dedhia
Debt: Medium DurationDividend8.4179-00.20-Darshil Dedhia
Debt: Medium DurationGrowth8.2202-00.38-Darshil Dedhia
Debt: Medium DurationGrowth8.4179-00.20-Darshil Dedhia
Debt: Medium to Long DurationGrowth8.0576-00.20-Darshil Dedhia
Debt: Medium to Long DurationDividend7.8814-00.37-Darshil Dedhia
Debt: Medium to Long DurationDividend8.0576-00.20-Darshil Dedhia
Debt: Medium to Long DurationGrowth7.8814-00.37-Darshil Dedhia
Debt: Medium to Long DurationGrowth7.7011-00.20-Darshil Dedhia
Debt: Medium to Long DurationDividend7.7011-00.20-Darshil Dedhia
Debt: Medium to Long DurationGrowth7.5011-00.40-Darshil Dedhia
Debt: Medium to Long DurationDividend7.5011-00.40-Darshil Dedhia
Debt: Medium to Long DurationDividend8.0325-00.35-Darshil Dedhia
Debt: Medium to Long DurationDividend8.1882-00.20-Darshil Dedhia
Debt: Medium to Long DurationGrowth8.0325-00.35-Darshil Dedhia
Debt: Medium to Long DurationGrowth8.1882-00.20-Darshil Dedhia
Equity: Small CapGrowth-9.0332-00.30-Ajay Kumar Solanki
Equity: Small CapDividend-9.0332-00.30-Ajay Kumar Solanki
Equity: Small CapGrowth-9.4991-00.84-Ajay Kumar Solanki
Equity: Small CapDividend-9.4991-00.84-Ajay Kumar Solanki
Equity: IndexGrowth--00.35-Ashwini Shinde
Equity: IndexGrowth0-01.00-Ashwini Shinde
Equity: IndexGrowth0-00.35-Ashwini Shinde
Equity: IndexDividend0-01.00-Ashwini Shinde
Equity: IndexDividend0-00.35-Ashwini Shinde
Equity: IndexDividend0-01.00-Ashwini Shinde
Equity: IndexDividend0-00.35-Ashwini Shinde
Equity: ValueGrowth0-00.30-Ashwini Shinde
Equity: IndexGrowth0-00.38-Ashwini Shinde
Equity: IndexDividend0-00.38-Ashwini Shinde
Equity: IndexDividend0-00.38-Ashwini Shinde
Equity: IndexGrowth0-00.94-Ashwini Shinde
Equity: IndexDividend0-00.94-Ashwini Shinde
Equity: IndexDividend0-00.94-Ashwini Shinde
Equity: IndexGrowth-2.6579-00.40-Ashwini Shinde
Equity: IndexDividend-2.6579-00.40-Ashwini Shinde
Equity: IndexGrowth-3.1934-01.00-Ashwini Shinde
Equity: IndexDividend-3.1934-01.00-Ashwini Shinde
Equity: IndexGrowth-10.6149-00.25-Ashwini Shinde
Equity: IndexDividend-10.6149-00.25-Ashwini Shinde
Equity: IndexGrowth-10.9997-00.68-Ashwini Shinde
Equity: IndexDividend-10.9997-00.68-Ashwini Shinde
Equity: Large CapGrowth-10.5472-00.25-Ajay Kumar Solanki
Debt: OvernightDividend6.1372-00.15-Darshil Dedhia
Debt: OvernightDividend6.2069-00.08-Darshil Dedhia
Debt: OvernightGrowth6.1372-00.15-Darshil Dedhia
Debt: OvernightGrowth6.2069-00.08-Darshil Dedhia
Debt: OvernightDividend6.1372-00.15-Darshil Dedhia
Debt: OvernightDividend6.2069-00.08-Darshil Dedhia
Debt: OvernightDividend6.2069-00.08-Darshil Dedhia
Debt: OvernightDividend------
Hybrid: Multi-AssetGrowth10.7216-1% for redemption within 365 days0.62-Dharmesh Kakkad
Hybrid: Multi-AssetGrowth11.1597-1% for redemption within 365 days0.22-Dharmesh Kakkad
Hybrid: Multi-AssetDividend10.7216-1% for redemption within 365 days0.62-Dharmesh Kakkad
Hybrid: Multi-AssetDividend11.1597-1% for redemption within 365 days0.22-Dharmesh Kakkad
Equity: Large & Mid CapGrowth-0.993-1% for redemption within 15 days0.44-Dharmesh Kakkad
Equity: Large & Mid CapGrowth-0.7403-1% for redemption within 15 days0.15-Dharmesh Kakkad
Equity: Large & Mid CapDividend-0.993-1% for redemption within 15 days0.44-Dharmesh Kakkad
Equity: Large & Mid CapDividend-0.7403-1% for redemption within 15 days0.15-Dharmesh Kakkad
Equity: Large & Mid CapDividend-0.993-1% for redemption within 15 days0.44-Dharmesh Kakkad
Equity: Large & Mid CapDividend-0.7403-1% for redemption within 15 days0.15-Dharmesh Kakkad
Equity: SectoralGrowth4.4808-1% for redemption within 15 days1.88-Dharmesh Kakkad
Equity: SectoralGrowth5.3487-1% for redemption within 15 days1.04-Dharmesh Kakkad
Equity: SectoralDividend4.4808-1% for redemption within 15 days1.88-Dharmesh Kakkad
Equity: SectoralDividend5.3487-1% for redemption within 15 days1.04-Dharmesh Kakkad
Equity: SectoralGrowth2.0282-00.15-Ajay Kumar Solanki
Equity: ThematicGrowth-10.1227-1% for redemption within 30 days0.87-Anand V Sharma
Equity: ThematicDividend-10.1227-1% for redemption within 30 days0.87-Anand V Sharma
Equity: ThematicGrowth-11.2364-1% for redemption within 30 days2.08-Anand V Sharma
Equity: ThematicDividend-11.2364-1% for redemption within 30 days2.08-Anand V Sharma
Equity: ThematicDividend-11.2364-1% for redemption within 30 days2.08-Anand V Sharma
Equity: ThematicGrowth0-1% for redemption within 12 months0.79-Ihab Dalwai
Equity: ThematicDividend0-1% for redemption within 12 months0.79-Ihab Dalwai
Equity: ThematicDividend0-1% for redemption within 12 months0.79-Ihab Dalwai
Equity: ThematicGrowth0-1% for redemption within 12 months2.05-Ihab Dalwai
Equity: ThematicDividend0-1% for redemption within 12 months2.05-Ihab Dalwai
Equity: ThematicDividend0-1% for redemption within 12 months2.05-Ihab Dalwai
Equity: ThematicGrowth-1.2424-1% for redemption within 90 days1.80-Roshan Chutkey
Equity: ThematicDividend-1.2424-1% for redemption within 90 days1.80-Roshan Chutkey
Equity: ThematicGrowth-1.8883-1% for redemption within 90 days2.42-Roshan Chutkey
Equity: ThematicDividend-1.8883-1% for redemption within 90 days2.42-Roshan Chutkey
Gold: Gold FundsGrowth39.4286-1% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend39.4286-1% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsDividend39.4286-1% for redemption within 15 days0.09-Manish Banthia
Gold: Gold FundsGrowth39.0116-1% for redemption within 15 days0.41-Manish Banthia
Gold: Gold FundsDividend39.0116-1% for redemption within 15 days0.41-Manish Banthia
Gold: Gold FundsDividend39.0116-1% for redemption within 15 days0.41-Manish Banthia
Hybrid: ConservativeGrowth6.439-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.72-Akhil Kakkar
Hybrid: ConservativeGrowth7.2272-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.97-Akhil Kakkar
Hybrid: ConservativeDividend6.439-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.72-Akhil Kakkar
Hybrid: ConservativeDividend7.2272-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.97-Akhil Kakkar
Hybrid: ConservativeDividend6.439-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.72-Akhil Kakkar
Hybrid: ConservativeDividend7.2272-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.97-Akhil Kakkar
Hybrid: ConservativeDividend6.439-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.72-Akhil Kakkar
Hybrid: ConservativeDividend7.2272-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.97-Akhil Kakkar
Hybrid: ConservativeDividend6.439-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.72-Akhil Kakkar
Hybrid: ConservativeDividend7.2272-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.97-Akhil Kakkar
Hybrid: ConservativeDividend6.439-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.72-Akhil Kakkar
Hybrid: ConservativeDividend7.2272-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.97-Akhil Kakkar
Hybrid: ConservativeDividend6.439-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.72-Akhil Kakkar
Hybrid: ConservativeDividend7.2272-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.97-Akhil Kakkar
Solution: Retirement EquityGrowth1.8415-02.21-Darshil Dedhia
Solution: Retirement EquityGrowth3.3039-00.78-Darshil Dedhia
Solution: Retirement EquityDividend1.8415-02.21-Darshil Dedhia
Solution: Retirement EquityDividend3.3039-00.78-Darshil Dedhia
Solution: Retirement DebtGrowth5.4309-02.12-Darshil Dedhia
Solution: Retirement DebtGrowth6.7437-00.94-Darshil Dedhia
Solution: Retirement DebtDividend5.4309-02.12-Darshil Dedhia
Solution: Retirement DebtDividend6.7437-00.94-Darshil Dedhia
Solution: Retirement DebtGrowth6.3719-02.17-Darshil Dedhia
Solution: Retirement DebtGrowth7.3278-01.24-Darshil Dedhia
Solution: Retirement DebtDividend6.3719-02.17-Darshil Dedhia
Solution: Retirement DebtDividend7.3278-01.24-Darshil Dedhia
Solution: Retirement EquityGrowth3.2237-02.08-Darshil Dedhia
Solution: Retirement EquityGrowth4.6337-00.71-Darshil Dedhia
Solution: Retirement EquityDividend3.2237-02.08-Darshil Dedhia
Solution: Retirement EquityDividend4.6337-00.71-Darshil Dedhia
Equity: ThematicGrowth0-1% for redemption within 12 months0.92-Priyanka Khandelwal
Equity: ThematicDividend0-1% for redemption within 12 months2.11-Priyanka Khandelwal
Equity: ThematicDividend0-1% for redemption within 12 months0.92-Priyanka Khandelwal
Equity: ThematicDividend0-1% for redemption within 12 months2.11-Priyanka Khandelwal
Equity: ThematicDividend0-1% for redemption within 12 months0.92-Priyanka Khandelwal
Equity: ThematicGrowth0-1% for redemption within 12 months2.11-Priyanka Khandelwal
Debt: Low DurationDividend8.0604-00.53-Darshil Dedhia
Debt: Low DurationDividend8.18-00.42-Darshil Dedhia
Debt: Low DurationDividend8.0604-00.53-Darshil Dedhia
Debt: Low DurationDividend8.18-00.42-Darshil Dedhia
Debt: Low DurationDividend8.0604-00.53-Darshil Dedhia
Debt: Low DurationDividend8.18-00.42-Darshil Dedhia
Debt: Low DurationGrowth8.0604-00.53-Darshil Dedhia
Debt: Low DurationGrowth8.18-00.42-Darshil Dedhia
Debt: Low DurationDividend8.0604-00.53-Darshil Dedhia
Debt: Low DurationDividend8.18-00.42-Darshil Dedhia
Debt: Low DurationDividend8.0604-00.53-Darshil Dedhia
Debt: Low DurationDividend8.18-00.42-Darshil Dedhia
Debt: Low DurationDividend8.0604-00.53-Darshil Dedhia
Debt: Low DurationDividend8.18-00.42-Darshil Dedhia
Debt: Low DurationDividend8.0604-00.53-Darshil Dedhia
Debt: Low DurationDividend8.18-00.42-Darshil Dedhia
Debt: Low DurationDividend8.0604-00.53-Darshil Dedhia
Debt: Low DurationDividend8.18-00.42-Darshil Dedhia
Debt: Low DurationDividend8.0604-00.53-Darshil Dedhia
Debt: Low DurationDividend8.18-00.42-Darshil Dedhia
Debt: Low DurationDividend8.0604-00.53-Darshil Dedhia
Debt: Low DurationDividend8.18-00.42-Darshil Dedhia
Debt: Low DurationDividend8.0604-00.53-Darshil Dedhia
Debt: Low DurationDividend8.18-00.42-Darshil Dedhia
Debt: Short DurationGrowth8.249-01.05-Manish Banthia
Debt: Short DurationGrowth8.8753-00.45-Manish Banthia
Debt: Short DurationDividend8.249-01.05-Manish Banthia
Debt: Short DurationDividend8.8753-00.45-Manish Banthia
Debt: Short DurationDividend8.249-01.05-Manish Banthia
Debt: Short DurationDividend8.8753-00.45-Manish Banthia
Others: FoFs DomesticGrowth36.4239-00.40-Gaurav Chikane
Others: FoFs DomesticGrowth34.6599-1% for redemption within 15 days0.60-Manish Banthia
Others: FoFs DomesticGrowth35.2897-1% for redemption within 15 days0.12-Manish Banthia
Others: FoFs DomesticDividend34.6599-1% for redemption within 15 days0.60-Manish Banthia
Others: FoFs DomesticDividend35.2897-1% for redemption within 15 days0.12-Manish Banthia
Equity: Small CapGrowth-3.5066-1% for redemption within 365 days0.73-Aatur Shah
Equity: Small CapDividend-3.5066-1% for redemption within 365 days0.73-Aatur Shah
Equity: Small CapDividend-3.5066-1% for redemption within 365 days0.73-Aatur Shah
Equity: Small CapGrowth-4.4958-1% for redemption within 365 days1.78-Aatur Shah
Equity: Small CapDividend-4.4958-1% for redemption within 365 days1.78-Aatur Shah
Equity: Small CapDividend-4.4958-1% for redemption within 365 days1.78-Aatur Shah
Others: FoFs DomesticGrowth29.1596-1% for redemption within 365 days0.59-Masoomi Jhurmarvala
Others: FoFs DomesticDividend29.1596-1% for redemption within 365 days0.59-Masoomi Jhurmarvala
Others: FoFs DomesticGrowth28.0176-1% for redemption within 365 days1.51-Masoomi Jhurmarvala
Others: FoFs DomesticDividend28.0176-1% for redemption within 365 days1.51-Masoomi Jhurmarvala
Equity: SectoralGrowth-7.5174-1% for redemption within 15 days1.74-Vaibhav Dusad
Equity: SectoralGrowth-6.8079-1% for redemption within 15 days0.96-Vaibhav Dusad
Equity: SectoralDividend-7.5174-1% for redemption within 15 days1.74-Vaibhav Dusad
Equity: SectoralDividend-6.8079-1% for redemption within 15 days0.96-Vaibhav Dusad
Equity: SectoralDividend-7.5174-1% for redemption within 15 days1.74-Vaibhav Dusad
Equity: SectoralDividend-6.8079-1% for redemption within 15 days0.96-Vaibhav Dusad
Equity: ThematicGrowth4.1318-1% for redemption within 365 days1.50-Dharmesh Kakkad
Equity: ThematicGrowth5.3125-1% for redemption within 365 days0.30-Dharmesh Kakkad
Equity: ThematicDividend4.1318-1% for redemption within 365 days1.50-Dharmesh Kakkad
Equity: ThematicDividend5.3125-1% for redemption within 365 days0.30-Dharmesh Kakkad
Equity: ThematicDividend5.3125-1% for redemption within 365 days0.30-Dharmesh Kakkad
Equity: ThematicDividend4.1318-1% for redemption within 365 days1.50-Dharmesh Kakkad
Equity: ThematicGrowth1.9618-1% for redemption within 30 days1.03-Priyanka Khandelwal
Equity: ThematicDividend1.9618-1% for redemption within 30 days1.03-Priyanka Khandelwal
Equity: ThematicGrowth0.826-1% for redemption within 30 days1.99-Priyanka Khandelwal
Equity: ThematicDividend0.826-1% for redemption within 30 days1.99-Priyanka Khandelwal
Debt: Ultra Short DurationDividend7.9211-00.39-Manish Banthia
Debt: Ultra Short DurationGrowth7.9211-00.39-Manish Banthia
Debt: Ultra Short DurationDividend7.9211-00.39-Manish Banthia
Debt: Ultra Short DurationDividend7.9211-00.39-Manish Banthia
Debt: Ultra Short DurationDividend7.9211-00.39-Manish Banthia
Debt: Ultra Short DurationDividend7.9211-00.39-Manish Banthia
Debt: Ultra Short DurationDividend7.9211-00.39-Manish Banthia
Debt: Ultra Short DurationDividend7.9211-00.39-Manish Banthia
Debt: Ultra Short DurationDividend7.4843-00.80-Manish Banthia
Debt: Ultra Short DurationGrowth7.4843-00.80-Manish Banthia
Debt: Ultra Short DurationDividend7.4843-00.80-Manish Banthia
Debt: Ultra Short DurationDividend7.4843-00.80-Manish Banthia
Debt: Ultra Short DurationDividend7.4843-00.80-Manish Banthia
Debt: Ultra Short DurationDividend7.4843-00.80-Manish Banthia
Debt: Ultra Short DurationDividend7.4843-00.80-Manish Banthia
Debt: Ultra Short DurationDividend7.4843-00.80-Manish Banthia
Equity: GlobalGrowth8.5484-1% for redemption within 30 days1.16-Nitya Mishra
Equity: GlobalDividend8.5484-1% for redemption within 30 days1.16-Nitya Mishra
Equity: GlobalDividend8.5484-1% for redemption within 30 days1.16-Nitya Mishra
Equity: GlobalGrowth7.6542-1% for redemption within 30 days2.01-Nitya Mishra
Equity: GlobalDividend7.6542-1% for redemption within 30 days2.01-Nitya Mishra
Equity: GlobalDividend7.6542-1% for redemption within 30 days2.01-Nitya Mishra
Equity: ValueGrowth0.384-1% for redemption within 365 days1.51-Dharmesh Kakkad
Equity: ValueGrowth0.9053-1% for redemption within 365 days0.98-Dharmesh Kakkad
Equity: ValueDividend0.384-1% for redemption within 365 days1.51-Dharmesh Kakkad
Equity: ValueDividend0.9053-1% for redemption within 365 days0.98-Dharmesh Kakkad
Equity: ValueDividend0.384-1% for redemption within 365 days1.51-Dharmesh Kakkad
Equity: ValueDividend0.9053-1% for redemption within 365 days0.98-Dharmesh Kakkad
Equity: ValueDividend------
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: ThematicGrowth-1.7147-00.40-Ashwini Shinde
 
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