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UTI Mutual Fund
Total No. of Scheme : 548 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveGrowth16.49549.2530For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.93-V Srivatsa
Hybrid: AggressiveGrowth17.22769.2530For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.30-V Srivatsa
Hybrid: AggressiveDividend16.49549.2530For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.93-V Srivatsa
Hybrid: AggressiveDividend17.22769.2530For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.30-V Srivatsa
Hybrid: ArbitrageGrowth7.22021.2160For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days0.92-Sharwan Kumar Goyal
Hybrid: ArbitrageGrowth7.83911.2160For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days0.37-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend7.22021.2160For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days0.92-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend7.83911.2160For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days0.37-Sharwan Kumar Goyal
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.50-Sachin Trivedi
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.50-Sachin Trivedi
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.95-Sachin Trivedi
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.95-Sachin Trivedi
Equity: IndexGrowth3.7082-00.15-Sharwan Kumar Goyal
Debt: Banking and PSUGrowth6.53051.273000.24-Anurag Mittal
Debt: Banking and PSUDividend6.53051.273000.24-Anurag Mittal
Debt: Banking and PSUDividend6.53051.273000.24-Anurag Mittal
Debt: Banking and PSUDividend6.53051.273000.24-Anurag Mittal
Debt: Banking and PSUDividend6.17831.273000.57-Anurag Mittal
Debt: Banking and PSUDividend6.17831.273000.57-Anurag Mittal
Debt: Banking and PSUGrowth6.17831.273000.57-Anurag Mittal
Debt: Banking and PSUDividend6.17831.273000.57-Anurag Mittal
Debt: Banking and PSUDividend6.17831.273000.57-Anurag Mittal
Debt: Banking and PSUDividend6.17831.273000.57-Anurag Mittal
Debt: Banking and PSUDividend6.17831.273000.57-Anurag Mittal
Debt: Banking and PSUDividend6.17831.273000.57-Anurag Mittal
Debt: Banking and PSUDividend6.17831.273000.57-Anurag Mittal
Equity: SectoralGrowth10.348315.42801% for redemption Within 30 days2.29-Preethi R S
Equity: SectoralGrowth11.527615.42801% for redemption Within 30 days1.19-Preethi R S
Equity: SectoralDividend10.348315.42801% for redemption Within 30 days2.29-Preethi R S
Equity: SectoralDividend11.527615.42801% for redemption Within 30 days1.19-Preethi R S
Equity: SectoralDividend10.348315.42801% for redemption Within 30 days2.29-Preethi R S
Solution: Children EquityGrowth12.703520.767002.33-Vishal Chopda
Solution: Children EquityGrowth13.889714.212001.21-Vishal Chopda
Solution: Children EquityGrowth13.889714.212001.21-Vishal Chopda
Solution: Children EquityDividend12.703520.767002.33-Vishal Chopda
Solution: Children EquityDividend13.889714.212001.21-Vishal Chopda
Solution: Children EquityGrowth12.703520.767002.33-Vishal Chopda
Solution: Children DebtGrowth8.74244.731001.74-Vishal Chopda
Solution: Children DebtGrowth8.97614.731001.52-Vishal Chopda
Solution: Children DebtDividend8.74244.731001.74-Vishal Chopda
Solution: Children DebtDividend8.74244.731001.74-Vishal Chopda
Hybrid: ConservativeDividend8.44643.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend8.44643.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeGrowth8.44643.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeGrowth9.09393.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.20-Jaydeep Bhowal
Hybrid: ConservativeDividend8.44643.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend9.09393.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.20-Jaydeep Bhowal
Hybrid: ConservativeDividend8.44643.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend8.44643.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend9.09393.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.20-Jaydeep Bhowal
Hybrid: ConservativeDividend8.44643.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend8.44643.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend9.09393.1160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.20-Jaydeep Bhowal
Debt: Corporate BondDividend6.4950.760000.57-Anurag Mittal
Debt: Corporate BondDividend6.83520.779000.28-Anurag Mittal
Debt: Corporate BondGrowth6.4950.760000.57-Anurag Mittal
Debt: Corporate BondGrowth6.83520.779000.28-Anurag Mittal
Debt: Corporate BondDividend6.4950.760000.57-Anurag Mittal
Debt: Corporate BondDividend6.83520.779000.28-Anurag Mittal
Debt: Corporate BondDividend6.4950.760000.57-Anurag Mittal
Debt: Corporate BondDividend6.83520.779000.28-Anurag Mittal
Debt: Corporate BondDividend6.4950.760000.57-Anurag Mittal
Debt: Corporate BondDividend6.83520.779000.28-Anurag Mittal
Debt: Corporate BondDividend6.4950.760000.57-Anurag Mittal
Debt: Corporate BondDividend6.83520.779000.28-Anurag Mittal
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Debt: Credit RiskDividend6.38950.7980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend7.22210.8170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.86-Ritesh Nambiar
Debt: Credit RiskGrowth6.38950.7980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskGrowth7.22210.8170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.86-Ritesh Nambiar
Debt: Credit RiskDividend6.38950.7980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend7.22210.8170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.86-Ritesh Nambiar
Debt: Credit RiskDividend6.38950.7980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend7.22210.8170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.86-Ritesh Nambiar
Debt: Credit RiskDividend6.38950.7980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend7.22210.8170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.86-Ritesh Nambiar
Debt: Credit RiskDividend6.38950.7980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend7.22210.8170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.86-Ritesh Nambiar
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Long DurationGrowth0-00.15-Sunil Patil
Debt: Long DurationGrowth0-00.42-Sunil Patil
Debt: Long DurationGrowth0-00.15-Sunil Patil
Debt: Long DurationGrowth0-00.42-Sunil Patil
Equity: Dividend YieldGrowth21.280611.95101% for redemption Within 364 days2.04-Amit Kumar Premchandani
Equity: Dividend YieldGrowth22.027211.95101% for redemption Within 364 days1.44-Amit Kumar Premchandani
Equity: Dividend YieldDividend21.280611.95101% for redemption Within 364 days2.04-Amit Kumar Premchandani
Equity: Dividend YieldDividend22.027211.95101% for redemption Within 364 days1.44-Amit Kumar Premchandani
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth--0.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend--0.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00001.09-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.62-Sunil Patil
Hybrid: ConservativeDividend-0.00001.09-Sunil Patil
Hybrid: ConservativeDividend-0.00000.62-Sunil Patil
Debt: Dynamic BondDividend5.64441.577001.53-Sudhir Agrawal
Debt: Dynamic BondDividend5.64441.577001.53-Sudhir Agrawal
Debt: Dynamic BondGrowth5.64441.577001.53-Sudhir Agrawal
Debt: Dynamic BondGrowth6.47321.577000.70-Sudhir Agrawal
Debt: Dynamic BondDividend5.64441.577001.53-Sudhir Agrawal
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend5.64441.577001.53-Sudhir Agrawal
Debt: Dynamic BondDividend6.47321.577000.70-Sudhir Agrawal
Debt: Dynamic BondDividend5.64441.577001.53-Sudhir Agrawal
Debt: Dynamic BondDividend6.47321.577000.70-Sudhir Agrawal
Debt: Dynamic BondDividend5.64441.577001.53-Sudhir Agrawal
Equity: ELSSGrowth13.225113.186001.91-Vishal Chopda
Equity: ELSSGrowth14.397613.186000.86-Vishal Chopda
Equity: ELSSDividend13.225113.186001.91-Vishal Chopda
Equity: ELSSDividend14.397613.186000.86-Vishal Chopda
Equity: ELSSDividend13.225113.186001.91-Vishal Chopda
Hybrid: Equity SavingsGrowth12.137711.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.69-Sunil Patil
Hybrid: Equity SavingsDividend12.137711.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.69-Sunil Patil
Hybrid: Equity SavingsDividend12.137711.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.69-Sunil Patil
Hybrid: Equity SavingsDividend12.137711.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.69-Sunil Patil
Hybrid: Equity SavingsGrowth11.220211.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.50-Sunil Patil
Hybrid: Equity SavingsDividend11.220211.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.50-Sunil Patil
Hybrid: Equity SavingsDividend11.220211.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.50-Sunil Patil
Hybrid: Equity SavingsDividend11.220211.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.50-Sunil Patil
Equity: Flexi CapGrowth9.553911.7230For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.86-Ajay Tyagi
Equity: Flexi CapDividend9.553911.7230For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.86-Ajay Tyagi
Equity: Flexi CapGrowth8.710511.7040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Ajay Tyagi
Equity: Flexi CapDividend8.710511.7040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Ajay Tyagi
Debt: FloaterDividend6.70350.399000.85-Sudhir Agrawal
Debt: FloaterDividend7.23890.418000.35-Sudhir Agrawal
Debt: FloaterGrowth6.70350.399000.85-Sudhir Agrawal
Debt: FloaterGrowth7.23890.418000.35-Sudhir Agrawal
Debt: FloaterDividend6.70350.399000.85-Sudhir Agrawal
Debt: FloaterDividend7.23890.418000.35-Sudhir Agrawal
Debt: FloaterDividend6.70350.399000.85-Sudhir Agrawal
Debt: FloaterDividend7.23890.418000.35-Sudhir Agrawal
Debt: FloaterDividend6.70350.399000.85-Sudhir Agrawal
Debt: FloaterDividend7.23890.418000.35-Sudhir Agrawal
Equity: FocusedGrowth16.2642-1% for redemption Within 365 days1.96-Vishal Chopda
Equity: FocusedGrowth18.1036-1% for redemption Within 365 days0.53-Vishal Chopda
Equity: FocusedDividend16.2642-1% for redemption Within 365 days1.96-Vishal Chopda
Equity: FocusedDividend18.1036-1% for redemption Within 365 days0.53-Vishal Chopda
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Debt: Gilt FundGrowth5.96991.995000.93-Sudhir Agrawal
Debt: Gilt FundGrowth6.25151.995000.67-Sudhir Agrawal
Debt: Gilt FundDividend5.96991.995000.93-Sudhir Agrawal
Debt: Gilt FundDividend6.25151.995000.67-Sudhir Agrawal
Debt: Gilt Fund 10 yr durationDividend6.78893.192000.22-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend6.78893.192000.22-Anurag Mittal
Debt: Gilt Fund 10 yr durationGrowth6.78893.192000.22-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend6.78893.192000.22-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend6.78893.192000.22-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend6.27143.192000.70-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend6.27143.192000.70-Anurag Mittal
Debt: Gilt Fund 10 yr durationGrowth6.27143.192000.70-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend6.27143.192000.70-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend6.27143.192000.70-Anurag Mittal
Gold: Gold FundsGrowth18.3133-1% for redemption Within 15 days0.10-Sharwan Kumar Goyal
Gold: Gold FundsGrowth17.7569-1% for redemption Within 15 days0.66-Sharwan Kumar Goyal
Gold: Gold FundsGrowth16.914914.611000.62-Niranjan Das
Gold: Gold FundsDividend16.914914.611000.62-Niranjan Das
Equity: SectoralGrowth29.379616.92901% for redemption Within 30 days2.39-Kamal Gada
Equity: SectoralGrowth30.668716.92901% for redemption Within 30 days1.40-Kamal Gada
Equity: SectoralDividend29.379616.92901% for redemption Within 30 days2.39-Kamal Gada
Equity: SectoralDividend30.668716.92901% for redemption Within 30 days1.40-Kamal Gada
Equity: ThematicGrowth13.490212.38801% for redemption Within 30 days2.51-Vishal Chopda
Equity: ThematicGrowth14.416712.38801% for redemption Within 30 days1.60-Vishal Chopda
Equity: ThematicDividend13.490212.38801% for redemption Within 30 days2.51-Vishal Chopda
Equity: ThematicDividend14.416712.38801% for redemption Within 30 days1.60-Vishal Chopda
Equity: SectoralGrowth22.725615.31401% for redemption Within 30 days2.25-Sachin Trivedi
Equity: SectoralGrowth23.152815.33301% for redemption Within 30 days1.94-Sachin Trivedi
Equity: SectoralDividend22.725615.31401% for redemption Within 30 days2.25-Sachin Trivedi
Equity: SectoralDividend23.152815.33301% for redemption Within 30 days1.94-Sachin Trivedi
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: Large & Mid CapGrowth22.61112.33101% for redemption Within 364 days2.11-V Srivatsa
Equity: Large & Mid CapGrowth23.439412.33101% for redemption Within 364 days1.30-V Srivatsa
Equity: Large & Mid CapDividend22.61112.33101% for redemption Within 364 days2.11-V Srivatsa
Equity: Large & Mid CapDividend23.439412.33101% for redemption Within 364 days1.30-V Srivatsa
Equity: Large CapGrowth10.032711.6660For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.81-Karthikraj Lakshmanan
Equity: Large CapDividend10.032711.6660For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.81-Karthikraj Lakshmanan
Equity: Large CapGrowth9.067111.6660For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.73-Karthikraj Lakshmanan
Equity: Large CapDividend9.067111.6660For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.73-Karthikraj Lakshmanan
Debt: LiquidDividend7.07470.1330Exit 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.0.18-Amit Sharma
Debt: LiquidDividend7.07470.1330Exit 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.0.18-Amit Sharma
Debt: LiquidGrowth7.07470.1330Exit 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.0.18-Amit Sharma
Debt: LiquidDividend7.07470.1330Exit 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.0.18-Amit Sharma
Debt: LiquidDividend7.07470.1330Exit 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.0.18-Amit Sharma
Debt: LiquidDividend7.07470.1330Exit 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.0.18-Amit Sharma
Debt: LiquidDividend7.07470.1330Exit 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.0.18-Amit Sharma
Debt: LiquidDividend7.07470.1330Exit 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.0.18-Amit Sharma
Debt: LiquidDividend6.97850.1330Exit 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.0.27-Amit Sharma
Debt: LiquidDividend6.97850.1330Exit 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.0.27-Amit Sharma
Debt: LiquidGrowth6.97850.1330Exit 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.0.27-Amit Sharma
Debt: LiquidDividend6.97850.1330Exit 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.0.27-Amit Sharma
Debt: LiquidDividend6.97850.1330Exit 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.0.27-Amit Sharma
Debt: LiquidDividend6.97850.1330Exit 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.0.27-Amit Sharma
Debt: LiquidDividend6.97850.1330Exit 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.0.27-Amit Sharma
Debt: LiquidDividend6.97850.1330Exit 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.0.27-Amit Sharma
Debt: LiquidDividend6.97850.1330Exit 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.0.27-Amit Sharma
Debt: LiquidDividend6.97850.1330Exit 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.0.27-Amit Sharma
Debt: LiquidDividend------
Debt: Long DurationGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years0.56-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years0.56-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years0.56-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years0.56-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years0.56-Sunil Patil
Debt: Long DurationGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years1.49-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years1.49-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years1.49-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years1.49-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years1.49-Sunil Patil
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-18.86700.00-Vishal Chopda
Equity: ELSSGrowth-18.88600.00-Vishal Chopda
Equity: ELSSDividend-18.86700.00-Vishal Chopda
Equity: ELSSDividend-18.88600.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Debt: Low DurationDividend7.15660.418000.35-Anurag Mittal
Debt: Low DurationDividend7.04730.874000.44-Anurag Mittal
Debt: Low DurationDividend7.15660.418000.35-Anurag Mittal
Debt: Low DurationDividend7.04730.874000.44-Anurag Mittal
Debt: Low DurationDividend7.15660.418000.35-Anurag Mittal
Debt: Low DurationGrowth7.04730.874000.44-Anurag Mittal
Debt: Low DurationGrowth7.15660.418000.35-Anurag Mittal
Debt: Low DurationDividend7.04730.874000.44-Anurag Mittal
Debt: Low DurationDividend7.15660.418000.35-Anurag Mittal
Debt: Low DurationDividend7.04730.874000.44-Anurag Mittal
Debt: Low DurationDividend7.15660.418000.35-Anurag Mittal
Debt: Low DurationDividend7.04730.874000.44-Anurag Mittal
Debt: Low DurationDividend7.15660.418000.35-Anurag Mittal
Equity: Large CapDividend--00.58-Karthikraj Lakshmanan
Debt: Medium DurationDividend6.52661.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.98-Ritesh Nambiar
Debt: Medium DurationGrowth6.52661.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.98-Ritesh Nambiar
Debt: Medium DurationDividend6.52661.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.98-Ritesh Nambiar
Debt: Medium DurationDividend6.52661.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.98-Ritesh Nambiar
Debt: Medium DurationDividend6.52661.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.98-Ritesh Nambiar
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend6.52661.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.98-Ritesh Nambiar
Debt: Medium DurationDividend5.84981.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend5.84981.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend5.84981.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationGrowth5.84981.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend5.84981.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend5.84981.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend5.84981.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend5.84981.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend5.84981.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend5.84981.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend5.84981.1970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium to Long DurationDividend5.58842.014001.62-Sunil Patil
Debt: Medium to Long DurationDividend5.95662.014001.25-Sunil Patil
Debt: Medium to Long DurationDividend5.58842.014001.62-Sunil Patil
Debt: Medium to Long DurationGrowth5.95662.014001.25-Sunil Patil
Debt: Medium to Long DurationGrowth5.58842.014001.62-Sunil Patil
Debt: Medium to Long DurationDividend5.58842.014001.62-Sunil Patil
Debt: Medium to Long DurationDividend5.95662.014001.25-Sunil Patil
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend5.58842.014001.62-Sunil Patil
Debt: Medium to Long DurationDividend5.95662.014001.25-Sunil Patil
Debt: Medium to Long DurationDividend5.58842.014001.62-Sunil Patil
Debt: Medium to Long DurationDividend5.95662.014001.25-Sunil Patil
Debt: Medium to Long DurationDividend5.58842.014001.62-Sunil Patil
Equity: Mid CapGrowth22.953616.68201% for redemption Within 364 days1.76-Ankit Agarwal
Equity: Mid CapGrowth24.085116.70101% for redemption Within 364 days0.80-Ankit Agarwal
Equity: Mid CapDividend22.953616.68201% for redemption Within 364 days1.76-Ankit Agarwal
Equity: Mid CapDividend24.085116.70101% for redemption Within 364 days0.80-Ankit Agarwal
Equity: Mid CapDividend22.953616.68201% for redemption Within 364 days1.76-Ankit Agarwal
Equity: ThematicGrowth15.007710.88701% for redemption Within 364 days2.03-Karthikraj Lakshmanan
Equity: ThematicGrowth15.993510.88701% for redemption Within 364 days1.16-Karthikraj Lakshmanan
Equity: ThematicDividend15.007710.88701% for redemption Within 364 days2.03-Karthikraj Lakshmanan
Equity: ThematicDividend15.993510.88701% for redemption Within 364 days1.16-Karthikraj Lakshmanan
Debt: Money MarketDividend7.51450.380000.20-Amit Sharma
Debt: Money MarketDividend7.51450.380000.20-Amit Sharma
Debt: Money MarketDividend7.51450.380000.20-Amit Sharma
Debt: Money MarketGrowth7.51450.380000.20-Amit Sharma
Debt: Money MarketDividend7.51450.380000.20-Amit Sharma
Debt: Money MarketDividend7.51450.380000.20-Amit Sharma
Debt: Money MarketDividend7.51450.380000.20-Amit Sharma
Debt: Money MarketDividend7.51450.380000.20-Amit Sharma
Debt: Money MarketGrowth7.51450.380000.20-Amit Sharma
Debt: Money MarketDividend7.43930.380000.27-Amit Sharma
Debt: Money MarketGrowth7.43930.380000.27-Amit Sharma
Debt: Money MarketDividend7.43930.380000.27-Amit Sharma
Debt: Money MarketDividend7.43930.380000.27-Amit Sharma
Debt: Money MarketDividend7.43930.380000.27-Amit Sharma
Hybrid: Multi-AssetGrowth23.91226.4030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.08-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend23.91226.4030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.08-Sharwan Kumar Goyal
Hybrid: Multi-AssetGrowth22.89476.4030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.85-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend22.89476.4030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.85-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.45-Sharwan Kumar Goyal
Equity: IndexGrowth0-01.00-Sharwan Kumar Goyal
Equity: IndexGrowth8.105611.837000.41-Sharwan Kumar Goyal
Equity: IndexGrowth8.232711.837000.21-Sharwan Kumar Goyal
Equity: IndexDividend8.105611.837000.41-Sharwan Kumar Goyal
Equity: IndexDividend8.232711.837000.21-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.43-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.98-Sharwan Kumar Goyal
Equity: IndexGrowth8.428111.932000.07-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth16.86-00.91-Sharwan Kumar Goyal
Equity: IndexGrowth17.3965-00.46-Sharwan Kumar Goyal
Equity: IndexGrowth9.7148-00.79-Sharwan Kumar Goyal
Equity: IndexGrowth10.2142-00.34-Sharwan Kumar Goyal
Equity: IndexGrowth10.4701-00.14-Sharwan Kumar Goyal
Debt: Long DurationGrowth0-00.18-Dhawal Dalal
Debt: Long DurationGrowth0-00.63-Dhawal Dalal
Debt: Long DurationGrowth0-00.17-Sunil Patil
Debt: Long DurationGrowth0-00.42-Sunil Patil
Equity: IndexGrowth23.7684-00.92-Sharwan Kumar Goyal
Equity: IndexGrowth24.3862-00.45-Sharwan Kumar Goyal
Debt: OvernightDividend6.58090.057000.10-Amit Sharma
Debt: OvernightGrowth6.58090.057000.10-Amit Sharma
Debt: OvernightGrowth6.63420.057000.05-Amit Sharma
Debt: OvernightDividend6.58090.057000.10-Amit Sharma
Debt: OvernightDividend6.63420.057000.05-Amit Sharma
Solution: Retirement DebtGrowth12.39024.807000.99-V Srivatsa
Solution: Retirement DebtGrowth11.664.807001.66-V Srivatsa
Equity: IndexGrowth0-00.45-Sharwan Kumar Goyal
Equity: IndexGrowth0-01.00-Sharwan Kumar Goyal
Equity: IndexGrowth17.4549-00.44-Sharwan Kumar Goyal
Equity: IndexGrowth16.9135-00.91-Sharwan Kumar Goyal
Equity: IndexGrowth19.7516-00.20-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth7.5308-00.07-Sharwan Kumar Goyal
Equity: IndexGrowth7.2736-00.20-Sharwan Kumar Goyal
Equity: IndexGrowth7.166-00.30-Sharwan Kumar Goyal
Debt: Short DurationDividend7.26630.817000.32-Sudhir Agrawal
Debt: Short DurationGrowth7.26630.817000.32-Sudhir Agrawal
Debt: Short DurationDividend7.26630.817000.32-Sudhir Agrawal
Debt: Short DurationDividend7.26630.817000.32-Sudhir Agrawal
Debt: Short DurationDividend7.26630.817000.32-Sudhir Agrawal
Debt: Short DurationDividend6.59950.817000.95-Sudhir Agrawal
Debt: Short DurationDividend6.59950.817000.95-Sudhir Agrawal
Debt: Short DurationGrowth6.59950.817000.95-Sudhir Agrawal
Debt: Short DurationDividend6.59950.817000.95-Sudhir Agrawal
Debt: Short DurationDividend6.59950.817000.95-Sudhir Agrawal
Debt: Short DurationDividend6.59950.817000.95-Sudhir Agrawal
Debt: Short DurationDividend6.59950.817000.95-Sudhir Agrawal
Equity: ThematicGrowth0-1% for redemption Within 15 days0.00-Sharwan Kumar Goyal
Equity: ThematicGrowth0-1% for redemption Within 15 days0.00-Sharwan Kumar Goyal
Equity: ThematicGrowth0-00.00-Niranjan Das
Equity: Small CapGrowth28.9183-1% for redemption Within 365 days0.42-Ankit Agarwal
Equity: Small CapDividend28.9183-1% for redemption Within 365 days0.42-Ankit Agarwal
Equity: Small CapGrowth27.0267-1% for redemption Within 365 days1.87-Ankit Agarwal
Equity: Small CapDividend27.0267-1% for redemption Within 365 days1.87-Ankit Agarwal
Equity: ThematicGrowth26.563814.49701% for redemption Within 30 days2.00-Sachin Trivedi
Equity: ThematicGrowth27.992814.49701% for redemption Within 30 days0.83-Sachin Trivedi
Equity: ThematicDividend26.563814.49701% for redemption Within 30 days2.00-Sachin Trivedi
Equity: ThematicDividend27.992814.49701% for redemption Within 30 days0.83-Sachin Trivedi
Debt: Ultra Short DurationDividend6.73470.342000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.29710.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73470.342000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.29710.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73470.342000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.29710.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationGrowth6.73470.342000.97-Ritesh Nambiar
Debt: Ultra Short DurationGrowth7.29710.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73470.342000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.29710.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73470.342000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.29710.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73470.342000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.29710.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73470.342000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.29710.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73470.342000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.29710.361000.43-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Balanced AdvantageDividend-8.341001.62-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.455000.90-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.341001.62-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.455000.90-Sunil Patil
Equity: ValueGrowth15.719311.9320For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.84-Amit Kumar Premchandani
Equity: ValueGrowth16.560911.9320For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.11-Amit Kumar Premchandani
Equity: ValueDividend15.719311.9320For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.84-Amit Kumar Premchandani
Equity: ValueDividend16.560911.9320For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.11-Amit Kumar Premchandani
 
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