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Aditya Birla Sun Life Mutual Fund
Total No. of Scheme : 419 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticGrowth3.22751.17800.25% for redemption within 15 days0.62-Kaustubh Gupta
Others: FoFs DomesticGrowth3.70291.19700.25% for redemption within 15 days0.19-Kaustubh Gupta
Others: FoFs DomesticDividend3.22751.17800.25% for redemption within 15 days0.62-Kaustubh Gupta
Others: FoFs DomesticDividend3.70291.19700.25% for redemption within 15 days0.19-Kaustubh Gupta
Others: FoFs DomesticDividend3.22751.17800.25% for redemption within 15 days0.62-Kaustubh Gupta
Others: FoFs DomesticDividend3.70291.19700.25% for redemption within 15 days0.19-Kaustubh Gupta
Hybrid: ArbitrageGrowth4.9749-0.25% for redemption within 30 days0.33-Lovelish Solanki
Hybrid: ArbitrageDividend4.9749-0.25% for redemption within 30 days0.33-Lovelish Solanki
Hybrid: ArbitrageGrowth4.24391.25400.25% for redemption within 30 days1.04-Lovelish Solanki
Hybrid: ArbitrageDividend4.24391.25400.25% for redemption within 30 days1.04-Lovelish Solanki
Others: FoFs DomesticGrowth1.52638.81601% for redemption within 365 days1.63-Vinod Bhat
Others: FoFs DomesticDividend1.52638.81601% for redemption within 365 days1.63-Vinod Bhat
Others: FoFs DomesticDividend1.52638.81601% for redemption within 365 days1.63-Vinod Bhat
Solution: Children EquityGrowth-0.5614-00.74-Atul Penkar
Solution: Children EquityDividend-0.5614-00.74-Atul Penkar
Solution: Children EquityGrowth-2.298-02.39-Atul Penkar
Solution: Children EquityDividend-2.298-02.39-Atul Penkar
Hybrid: Balanced AdvantageGrowth3.96786.46000.25% for redemption within 7 days1.79-Lovelish Solanki
Hybrid: Balanced AdvantageGrowth5.28326.47900.25% for redemption within 7 days0.59-Lovelish Solanki
Hybrid: Balanced AdvantageDividend3.96786.46000.25% for redemption within 7 days1.79-Lovelish Solanki
Hybrid: Balanced AdvantageDividend5.28326.47900.25% for redemption within 7 days0.59-Lovelish Solanki
Hybrid: Balanced AdvantageDividend3.96786.46000.25% for redemption within 7 days1.79-Lovelish Solanki
Hybrid: Balanced AdvantageDividend5.28326.47900.25% for redemption within 7 days0.59-Lovelish Solanki
Debt: Banking and PSUGrowth4.28691.235000.35-Harshil Suvarnkar
Debt: Banking and PSUDividend4.28691.235000.35-Harshil Suvarnkar
Debt: Banking and PSUDividend4.28691.235000.35-Harshil Suvarnkar
Debt: Banking and PSUDividend4.28691.235000.35-Harshil Suvarnkar
Debt: Banking and PSUDividend4.28691.235000.35-Harshil Suvarnkar
Debt: Banking and PSUGrowth3.92661.235000.70-Harshil Suvarnkar
Debt: Banking and PSUDividend3.92661.235000.70-Harshil Suvarnkar
Debt: Banking and PSUDividend3.92661.235000.70-Harshil Suvarnkar
Debt: Banking and PSUDividend3.92661.235000.70-Harshil Suvarnkar
Equity: SectoralGrowth2.297217.25201% for redemption within 30 days1.14-Dhaval Gala
Equity: SectoralDividend2.297217.25201% for redemption within 30 days1.14-Dhaval Gala
Equity: SectoralGrowth1.29817.25201% for redemption within 30 days2.11-Dhaval Gala
Equity: SectoralDividend1.29817.25201% for redemption within 30 days2.11-Dhaval Gala
Equity: SectoralGrowth--00.15-Ranjana Gupta
Equity: GlobalGrowth9.496612.33101% for redemption within 30 days1.29-Dhaval Joshi
Equity: GlobalDividend9.496612.33101% for redemption within 30 days1.29-Dhaval Joshi
Equity: GlobalGrowth8.956812.33101% for redemption within 30 days1.74-Dhaval Joshi
Equity: GlobalDividend8.956812.33101% for redemption within 30 days1.74-Dhaval Joshi
Debt: Corporate BondGrowth4.39872.185000.46-Kaustubh Gupta
Debt: Corporate BondGrowth4.56581.501000.30-Kaustubh Gupta
Debt: Corporate BondDividend4.39872.185000.46-Kaustubh Gupta
Debt: Corporate BondDividend4.56581.501000.30-Kaustubh Gupta
Debt: Corporate BondDividend4.39872.185000.46-Kaustubh Gupta
Debt: Corporate BondDividend4.56581.501000.30-Kaustubh Gupta
Debt: Corporate BondDividend4.39872.185000.46-Kaustubh Gupta
Debt: Credit RiskGrowth7.29633.1730For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,11.54-Mohit Sharma
Debt: Credit RiskGrowth8.27913.1730For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,10.69-Mohit Sharma
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend7.29633.1730For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,11.54-Mohit Sharma
Debt: Credit RiskDividend8.27913.1730For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,10.69-Mohit Sharma
Debt: Medium to Long DurationGrowth0-00.16-Mohit Sharma
Debt: Medium to Long DurationDividend0-00.16-Mohit Sharma
Debt: Medium to Long DurationGrowth0-00.31-Mohit Sharma
Debt: Medium to Long DurationDividend0-00.31-Mohit Sharma
Debt: Short DurationGrowth0-0.5% for redemption within 30 days0.30-Mohit Sharma
Debt: Short DurationGrowth0-0.5% for redemption within 30 days0.15-Mohit Sharma
Debt: Short DurationDividend0-0.5% for redemption within 30 days0.30-Mohit Sharma
Debt: Short DurationDividend0-0.5% for redemption within 30 days0.15-Mohit Sharma
Debt: Medium DurationGrowth0-0.5% for redemption within 30 days0.15-Mohit Sharma
Debt: Medium DurationDividend0-0.5% for redemption within 30 days0.35-Mohit Sharma
Debt: Medium DurationDividend0-0.5% for redemption within 30 days0.15-Mohit Sharma
Debt: Medium DurationGrowth0-0.5% for redemption within 30 days0.35-Mohit Sharma
Debt: Medium to Long DurationGrowth0-00.00-Bhupesh Bameta
Debt: Money MarketDividend0-00.00-Bhupesh Bameta
Debt: Medium to Long DurationGrowth0-00.00-Bhupesh Bameta
Debt: Money MarketDividend0-00.00-Bhupesh Bameta
Debt: Short DurationGrowth0-00.10-Harshil Suvarnkar
Debt: Short DurationDividend0-00.10-Harshil Suvarnkar
Debt: Short DurationGrowth0-00.30-Harshil Suvarnkar
Debt: Short DurationDividend0-00.30-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium DurationGrowth0-00.16-Bhupesh Bameta
Debt: Medium DurationDividend0-00.16-Bhupesh Bameta
Debt: Medium DurationGrowth0-00.31-Bhupesh Bameta
Debt: Medium DurationDividend0-00.31-Bhupesh Bameta
Debt: Medium to Long DurationGrowth0-00.17-Harshil Suvarnkar
Debt: Medium to Long DurationDividend0-00.17-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth0-00.32-Harshil Suvarnkar
Debt: Medium to Long DurationDividend0-00.32-Harshil Suvarnkar
Equity: SectoralGrowth-9.0627-1% for redemption within 30 days0.87-Kunal Sangoi
Equity: SectoralDividend-9.0627-1% for redemption within 30 days0.87-Kunal Sangoi
Equity: SectoralGrowth-10.229315.18101% for redemption within 30 days2.06-Kunal Sangoi
Equity: SectoralDividend-10.229315.18101% for redemption within 30 days2.06-Kunal Sangoi
Equity: Dividend YieldGrowth9.7068-1% for redemption within 90 days1.70-Dhaval Gala
Equity: Dividend YieldDividend9.7068-1% for redemption within 90 days1.70-Dhaval Gala
Equity: Dividend YieldGrowth8.870615.02901% for redemption within 90 days2.42-Dhaval Gala
Equity: Dividend YieldDividend8.870615.02901% for redemption within 90 days2.42-Dhaval Gala
Hybrid: ConservativeGrowth-6.55500.00-Dhaval Shah
Hybrid: ConservativeDividend-6.55500.00-Dhaval Shah
Hybrid: ConservativeGrowth-6.55500.00-Dhaval Shah
Hybrid: ConservativeDividend-6.55500.00-Dhaval Shah
Debt: Dynamic BondGrowth7.0883.6290For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days0.58-Bhupesh Bameta
Debt: Dynamic BondDividend7.0883.6290For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days0.58-Bhupesh Bameta
Debt: Dynamic BondDividend7.0883.6290For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days0.58-Bhupesh Bameta
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth6.44053.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.18-Bhupesh Bameta
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend7.0883.6290For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days0.58-Bhupesh Bameta
Debt: Dynamic BondGrowth6.44053.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.18-Bhupesh Bameta
Debt: Dynamic BondDividend6.44053.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.18-Bhupesh Bameta
Debt: Dynamic BondDividend6.44053.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.18-Bhupesh Bameta
Debt: Dynamic BondDividend6.44053.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.18-Bhupesh Bameta
Equity: Large & Mid CapGrowth-12.358914.93401% for redemption within 90 days1.11-Satyabrata Mohanty
Equity: Large & Mid CapDividend-12.358914.93401% for redemption within 90 days1.11-Satyabrata Mohanty
Equity: Large & Mid CapGrowth-13.105714.91501% for redemption within 90 days1.94-Satyabrata Mohanty
Equity: Large & Mid CapDividend-13.105714.91501% for redemption within 90 days1.94-Satyabrata Mohanty
Hybrid: AggressiveGrowth-0.52859.55701% for redemption within 90 days1.04-Satyabrata Mohanty
Hybrid: AggressiveDividend-0.52859.55701% for redemption within 90 days1.04-Satyabrata Mohanty
Hybrid: AggressiveGrowth-1.31349.55701% for redemption within 90 days1.85-Satyabrata Mohanty
Hybrid: AggressiveDividend-1.31349.55701% for redemption within 90 days1.85-Satyabrata Mohanty
Hybrid: Equity SavingsGrowth0.213814.40200.25% for redemption within 7 days1.29-Dhaval Shah
Hybrid: Equity SavingsDividend0.213814.40200.25% for redemption within 7 days1.29-Dhaval Shah
Hybrid: Equity SavingsGrowth-0.807814.25000.25% for redemption within 7 days2.32-Dhaval Shah
Hybrid: Equity SavingsDividend-0.807814.25000.25% for redemption within 7 days2.32-Dhaval Shah
Equity: ThematicGrowth-8.9518-1% for redemption within 30 days0.81-Satyabrata Mohanty
Equity: ThematicDividend-8.9518-1% for redemption within 30 days0.81-Satyabrata Mohanty
Equity: ThematicGrowth-10.3905-1% for redemption within 30 days2.26-Satyabrata Mohanty
Equity: ThematicDividend-10.3905-1% for redemption within 30 days2.26-Satyabrata Mohanty
Others: FoFs DomesticGrowth3.064414.40201% for redemption within 365 days1.07-Vinod Bhat
Others: FoFs DomesticGrowth3.915414.40201% for redemption within 365 days0.20-Vinod Bhat
Others: FoFs DomesticDividend3.064414.40201% for redemption within 365 days1.07-Vinod Bhat
Others: FoFs DomesticDividend3.915414.40201% for redemption within 365 days0.20-Vinod Bhat
Others: FoFs DomesticDividend3.064414.40201% for redemption within 365 days1.07-Vinod Bhat
Others: FoFs DomesticDividend3.915414.40201% for redemption within 365 days0.20-Vinod Bhat
Others: FoFs DomesticGrowth4.49585.35801% for redemption within 365 days0.68-Vinod Bhat
Others: FoFs DomesticGrowth4.92873.23001% for redemption within 365 days0.34-Vinod Bhat
Others: FoFs DomesticDividend4.49585.35801% for redemption within 365 days0.68-Vinod Bhat
Others: FoFs DomesticDividend4.49585.35801% for redemption within 365 days0.68-Vinod Bhat
Others: FoFs DomesticGrowth3.44359.25301% for redemption within 365 days0.90-Vinod Bhat
Others: FoFs DomesticGrowth4.03035.43401% for redemption within 365 days0.36-Vinod Bhat
Others: FoFs DomesticDividend3.44359.25301% for redemption within 365 days0.90-Vinod Bhat
Others: FoFs DomesticDividend4.03035.43401% for redemption within 365 days0.36-Vinod Bhat
Others: FoFs DomesticDividend3.44359.25301% for redemption within 365 days0.90-Vinod Bhat
Others: FoFs DomesticDividend4.03035.43401% for redemption within 365 days0.36-Vinod Bhat
Equity: Flexi CapGrowth-0.712512.46401% for redemption within 90 days0.90-Anil Shah
Equity: Flexi CapDividend-0.712512.46401% for redemption within 90 days0.90-Anil Shah
Equity: Flexi CapGrowth-1.549512.46401% for redemption within 90 days1.77-Anil Shah
Equity: Flexi CapDividend-1.549512.46401% for redemption within 90 days1.77-Anil Shah
Debt: FloaterDividend5.18860.722000.23-Harshil Suvarnkar
Debt: FloaterGrowth5.18860.722000.23-Harshil Suvarnkar
Debt: FloaterDividend5.18860.722000.23-Harshil Suvarnkar
Debt: FloaterDividend4.93990.722000.45-Harshil Suvarnkar
Debt: FloaterGrowth4.93990.722000.45-Harshil Suvarnkar
Debt: FloaterDividend4.93990.722000.45-Harshil Suvarnkar
Equity: FocusedGrowth0.841-1% for redemption within 90 days0.87-Kunal Sangoi
Equity: FocusedDividend0.841-1% for redemption within 90 days0.87-Kunal Sangoi
Equity: FocusedGrowth-0.167412.23601% for redemption within 90 days1.92-Kunal Sangoi
Equity: FocusedDividend-0.167412.23601% for redemption within 90 days1.92-Kunal Sangoi
Equity: Large CapGrowth2.6526-1% for redemption within 90 days1.03-Mahesh Patil
Equity: Large CapDividend2.6526-1% for redemption within 90 days1.03-Mahesh Patil
Equity: Large CapGrowth1.960119.68401% for redemption within 90 days1.73-Mahesh Patil
Equity: Large CapDividend1.960119.68401% for redemption within 90 days1.73-Mahesh Patil
Equity: GlobalGrowth-0.251118.12600.25% for redemption within 28 days1.19-Dhaval Joshi
Equity: GlobalGrowth0.221218.12600.25% for redemption within 28 days0.79-Dhaval Joshi
Equity: GlobalDividend-0.251118.12600.25% for redemption within 28 days1.19-Dhaval Joshi
Equity: GlobalDividend-0.251118.12600.25% for redemption within 28 days1.19-Dhaval Joshi
Equity: GlobalGrowth-1.997311.03900.25% for redemption within 28 days0.74-Dhaval Joshi
Equity: GlobalDividend-1.997311.03900.25% for redemption within 28 days0.74-Dhaval Joshi
Equity: GlobalGrowth-2.581311.03900.25% for redemption within 28 days1.29-Dhaval Joshi
Equity: GlobalDividend-2.581311.03900.25% for redemption within 28 days1.29-Dhaval Joshi
Equity: GlobalDividend-2.581311.03900.25% for redemption within 28 days1.29-Dhaval Joshi
Equity: GlobalDividend-2.581311.03900.25% for redemption within 28 days1.29-Dhaval Joshi
Gold: Gold FundsGrowth19.977716.150000.54-Sachin Wankhede
Gold: Gold FundsGrowth17.467-1% for redemption within 15 days0.15-Lovelish Solanki
Gold: Gold FundsDividend17.467-1% for redemption within 15 days0.15-Lovelish Solanki
Gold: Gold FundsGrowth17.062123.71201% for redemption within 15 days0.51-Lovelish Solanki
Gold: Gold FundsDividend17.062123.71201% for redemption within 15 days0.51-Lovelish Solanki
Debt: Gilt FundGrowth2.60672.660000.94-Bhupesh Bameta
Debt: Gilt FundGrowth3.27822.660000.29-Bhupesh Bameta
Debt: Gilt FundGrowth2.60672.660000.94-Bhupesh Bameta
Debt: Gilt FundGrowth3.27822.660000.29-Bhupesh Bameta
Debt: Gilt FundDividend2.60672.660000.94-Bhupesh Bameta
Debt: Gilt FundDividend3.27822.660000.29-Bhupesh Bameta
Debt: Gilt FundDividend3.27822.660000.29-Bhupesh Bameta
Debt: Medium to Long DurationGrowth3.44662.660000.49-Bhupesh Bameta
Debt: Medium to Long DurationDividend3.44662.660000.49-Bhupesh Bameta
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend3.44662.660000.49-Bhupesh Bameta
Debt: Medium to Long DurationGrowth2.98342.660000.89-Bhupesh Bameta
Debt: Medium to Long DurationDividend2.98342.660000.89-Bhupesh Bameta
Debt: Medium to Long DurationDividend2.98342.660000.89-Bhupesh Bameta
Equity: ThematicGrowth4.0323-1% for redemption within 30 days0.99-Chanchal Khandelwal
Equity: ThematicDividend4.0323-1% for redemption within 30 days0.99-Chanchal Khandelwal
Equity: ThematicGrowth2.812712.17901% for redemption within 30 days2.17-Chanchal Khandelwal
Equity: ThematicDividend2.812712.17901% for redemption within 30 days2.17-Chanchal Khandelwal
Equity: SectoralGrowth6.2832-1% for redemption within 30 days1.68-Jonas Bhutta
Equity: SectoralDividend6.2832-1% for redemption within 30 days1.68-Jonas Bhutta
Equity: SectoralGrowth5.421816.51101% for redemption within 30 days2.52-Jonas Bhutta
Equity: SectoralDividend5.421816.51101% for redemption within 30 days2.52-Jonas Bhutta
Equity: GlobalGrowth6.474811.43801% for redemption within 30 days1.75-Dhaval Joshi
Equity: GlobalDividend6.474811.43801% for redemption within 30 days1.75-Dhaval Joshi
Equity: GlobalGrowth5.640511.43801% for redemption within 30 days2.51-Dhaval Joshi
Equity: GlobalDividend5.640511.43801% for redemption within 30 days2.51-Dhaval Joshi
Equity: ThematicGrowth-1.9064-1% for redemption within 30 days2.15-Vinod Bhat
Equity: ThematicDividend-1.9064-1% for redemption within 30 days2.15-Vinod Bhat
Equity: ThematicGrowth-2.294710.18401% for redemption within 30 days2.55-Vinod Bhat
Equity: ThematicDividend-2.294710.18401% for redemption within 30 days2.55-Vinod Bhat
Debt: LiquidDividend5.19810.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.21-Harshil Suvarnkar
Debt: LiquidGrowth5.07080.3800Exit 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.0.34-Harshil Suvarnkar
Debt: LiquidGrowth5.19810.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.21-Harshil Suvarnkar
Debt: LiquidDividend5.19810.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.21-Harshil Suvarnkar
Debt: LiquidDividend5.19810.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.21-Harshil Suvarnkar
Debt: LiquidDividend5.07080.3800Exit 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.0.34-Harshil Suvarnkar
Debt: LiquidGrowth5.07080.3800Exit 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.0.34-Harshil Suvarnkar
Debt: LiquidDividend5.07080.3800Exit 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.0.34-Harshil Suvarnkar
Debt: LiquidDividend5.07080.3800Exit 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.0.34-Harshil Suvarnkar
Debt: Long DurationGrowth0-00.39-Bhupesh Bameta
Debt: Long DurationDividend0-00.39-Bhupesh Bameta
Debt: Long DurationGrowth0-01.06-Bhupesh Bameta
Debt: Long DurationDividend0-01.06-Bhupesh Bameta
Debt: Low DurationDividend4.41560.627001.22-Kaustubh Gupta
Debt: Low DurationDividend5.28780.627000.39-Kaustubh Gupta
Debt: Low DurationGrowth4.41560.627001.22-Kaustubh Gupta
Debt: Low DurationGrowth5.28780.627000.39-Kaustubh Gupta
Debt: Low DurationDividend4.41560.627001.22-Kaustubh Gupta
Debt: Low DurationDividend5.28780.627000.39-Kaustubh Gupta
Equity: ThematicGrowth-1.369114.64901% for redemption within 90 days1.52-Anil Shah
Equity: ThematicDividend-1.369114.64901% for redemption within 90 days1.52-Anil Shah
Equity: ThematicGrowth-2.341214.66801% for redemption within 90 days2.50-Anil Shah
Equity: ThematicDividend-2.341214.66801% for redemption within 90 days2.50-Anil Shah
Debt: Medium DurationGrowth26.01417.8790For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days0.81-Mohit Sharma
Debt: Medium DurationDividend26.01417.8790For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days0.81-Mohit Sharma
Debt: Medium DurationDividend26.01417.8790For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days0.81-Mohit Sharma
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend26.01417.8790For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days0.81-Mohit Sharma
Debt: Medium DurationGrowth25.07917.8790For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days1.51-Mohit Sharma
Debt: Medium DurationDividend25.07917.8790For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days1.51-Mohit Sharma
Debt: Medium DurationDividend25.07917.8790For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days1.51-Mohit Sharma
Debt: Medium DurationDividend25.07917.8790For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days1.51-Mohit Sharma
Equity: Mid CapGrowth-5.112414.80101% for redemption within 90 days1.18-Anil Shah
Equity: Mid CapDividend-5.112414.80101% for redemption within 90 days1.18-Anil Shah
Equity: Mid CapGrowth-5.964914.80101% for redemption within 90 days2.07-Anil Shah
Equity: Mid CapDividend-5.964914.80101% for redemption within 90 days2.07-Anil Shah
Equity: ThematicGrowth-5.399312.40701% for redemption within 90 days1.31-Chanchal Khandelwal
Equity: ThematicDividend-5.399312.40701% for redemption within 90 days1.31-Chanchal Khandelwal
Equity: ThematicGrowth-6.102912.40701% for redemption within 90 days2.04-Chanchal Khandelwal
Equity: ThematicDividend-6.102912.40701% for redemption within 90 days2.04-Chanchal Khandelwal
Debt: Money MarketDividend5.16840.475000.21-Anuj Jain
Debt: Money MarketGrowth5.16840.475000.21-Anuj Jain
Debt: Money MarketDividend5.16840.475000.21-Anuj Jain
Debt: Money MarketDividend5.04150.456000.33-Anuj Jain
Debt: Money MarketGrowth5.04150.456000.33-Anuj Jain
Debt: Money MarketDividend5.04150.456000.33-Anuj Jain
Hybrid: Multi-AssetGrowth0-0.5% for redemption within 15 days0.14-Lovelish Solanki
Hybrid: Multi-AssetDividend0-0.5% for redemption within 15 days0.14-Lovelish Solanki
Hybrid: Multi-AssetGrowth0-0.5% for redemption within 15 days0.64-Lovelish Solanki
Hybrid: Multi-AssetDividend0-0.5% for redemption within 15 days0.64-Lovelish Solanki
Hybrid: Multi-AssetGrowth------
Hybrid: Multi-AssetDividend------
Hybrid: Multi-AssetGrowth------
Hybrid: Multi-AssetDividend------
Equity: Multi CapGrowth-0.4032-1% for redemption within 90 days0.64-Dhaval Shah
Equity: Multi CapDividend-0.4032-1% for redemption within 90 days0.64-Dhaval Shah
Equity: Multi CapGrowth-2.0442-1% for redemption within 90 days2.08-Dhaval Shah
Equity: Multi CapDividend-2.0442-1% for redemption within 90 days2.08-Dhaval Shah
Equity: Large CapGrowth0-00.32-Lovelish Solanki
Equity: Large CapGrowth0-00.22-Lovelish Solanki
Equity: IndexGrowth5.7797-00.35-Lovelish Solanki
Equity: IndexDividend5.7797-00.35-Lovelish Solanki
Equity: IndexGrowth5.0678-01.02-Lovelish Solanki
Equity: IndexDividend5.0678-01.02-Lovelish Solanki
Equity: IndexGrowth3.8481-00.32-Lovelish Solanki
Equity: IndexDividend3.8481-00.32-Lovelish Solanki
Equity: IndexGrowth3.546811.780000.60-Lovelish Solanki
Equity: IndexDividend3.546811.780000.60-Lovelish Solanki
Equity: Large CapGrowth------
Equity: SectoralGrowth7.6703-00.16-Lovelish Solanki
Equity: IndexGrowth4.253911.723000.05-Lovelish Solanki
Equity: SectoralGrowth------
Equity: SectoralGrowth-1.9029-00.09-Lovelish Solanki
Equity: SectoralGrowth-10.3979-00.22-Lovelish Solanki
Equity: IndexGrowth2.273-0.5% for redemption within 15 days0.29-Lovelish Solanki
Equity: IndexDividend2.273-0.5% for redemption within 15 days0.29-Lovelish Solanki
Equity: IndexGrowth1.536-0.5% for redemption within 15 days1.02-Lovelish Solanki
Equity: IndexDividend1.536-0.5% for redemption within 15 days1.02-Lovelish Solanki
Equity: IndexGrowth-2.5499-00.05-Lovelish Solanki
Equity: IndexGrowth0-0.25% for redemption within 3 days0.30-Lovelish Solanki
Equity: IndexDividend0-0.25% for redemption within 3 days0.30-Lovelish Solanki
Equity: IndexGrowth0-0.25% for redemption within 3 days1.03-Lovelish Solanki
Equity: IndexDividend0-0.25% for redemption within 3 days1.03-Lovelish Solanki
Debt: Medium to Long DurationGrowth3.2423.211000.15-Bhupesh Bameta
Debt: Medium to Long DurationDividend3.2423.211000.15-Bhupesh Bameta
Debt: Medium to Long DurationGrowth2.94593.211000.50-Bhupesh Bameta
Debt: Medium to Long DurationDividend2.94593.211000.50-Bhupesh Bameta
Debt: Medium DurationGrowth3.1032.81200.5% for redemption within 30 days0.15-Mohit Sharma
Debt: Medium DurationDividend2.93842.81200.5% for redemption within 30 days0.31-Mohit Sharma
Debt: Medium DurationDividend3.1032.81200.5% for redemption within 30 days0.15-Mohit Sharma
Debt: Medium DurationGrowth2.93842.81200.5% for redemption within 30 days0.31-Mohit Sharma
Debt: Short DurationGrowth0-00.15-Bhupesh Bameta
Debt: Short DurationDividend0-00.15-Bhupesh Bameta
Debt: Short DurationGrowth0-00.30-Bhupesh Bameta
Debt: Short DurationDividend0-00.30-Bhupesh Bameta
Equity: IndexGrowth-17.3579-0.5% for redemption within 15 days0.28-Lovelish Solanki
Equity: IndexDividend-17.3579-0.5% for redemption within 15 days0.28-Lovelish Solanki
Equity: IndexGrowth-17.9554-0.5% for redemption within 15 days1.01-Lovelish Solanki
Equity: IndexDividend-17.9554-0.5% for redemption within 15 days1.01-Lovelish Solanki
Debt: OvernightDividend4.91840.057000.09-Kaustubh Gupta
Debt: OvernightGrowth4.91840.057000.09-Kaustubh Gupta
Debt: OvernightDividend4.91840.057000.09-Kaustubh Gupta
Debt: OvernightDividend4.80370.057000.19-Kaustubh Gupta
Debt: OvernightGrowth4.80370.057000.19-Kaustubh Gupta
Debt: OvernightDividend4.80370.057000.19-Kaustubh Gupta
Equity: SectoralGrowth-6.0928-1% for redemption within 30 days2.51-Dhaval Shah
Equity: SectoralGrowth-4.5989-1% for redemption within 30 days1.04-Dhaval Shah
Equity: SectoralDividend-6.0928-1% for redemption within 30 days2.51-Dhaval Shah
Equity: SectoralDividend-4.5989-1% for redemption within 30 days1.04-Dhaval Shah
Equity: ThematicGrowth16.7335-1% for redemption within 30 days0.76-Dhaval Gala
Equity: ThematicDividend16.7335-1% for redemption within 30 days0.76-Dhaval Gala
Equity: ThematicGrowth14.9825-1% for redemption within 30 days2.23-Dhaval Gala
Equity: ThematicDividend14.9825-1% for redemption within 30 days2.23-Dhaval Gala
Equity: ValueGrowth-0.139919.89301% for redemption within 90 days1.11-Kunal Sangoi
Equity: ValueDividend-0.139919.89301% for redemption within 90 days1.11-Kunal Sangoi
Equity: ValueGrowth-1.054719.89301% for redemption within 90 days2.02-Kunal Sangoi
Equity: ValueDividend-1.054719.89301% for redemption within 90 days2.02-Kunal Sangoi
Hybrid: ConservativeGrowth6.72135.73801% for redemption within 90 days0.91-Dhaval Shah
Hybrid: ConservativeDividend6.72135.73801% for redemption within 90 days0.91-Dhaval Shah
Hybrid: ConservativeDividend6.72135.73801% for redemption within 90 days0.91-Dhaval Shah
Hybrid: ConservativeGrowth5.6897.23901% for redemption within 90 days1.87-Dhaval Shah
Hybrid: ConservativeDividend5.6897.23901% for redemption within 90 days1.87-Dhaval Shah
Hybrid: ConservativeGrowth5.6897.23901% for redemption within 90 days1.87-Dhaval Shah
Equity: Mid CapGrowth--0.00-Chanchal Khandelwal
Equity: Mid CapDividend--0.00-Chanchal Khandelwal
Equity: Mid CapGrowth--0.00-Chanchal Khandelwal
Equity: Mid CapDividend--0.00-Chanchal Khandelwal
Equity: Mid CapGrowth--0.00-Milind Bafna
Equity: Mid CapDividend--0.00-Milind Bafna
Equity: Mid CapGrowth--0.00-Milind Bafna
Equity: Mid CapDividend--0.00-Milind Bafna
Equity: Mid CapGrowth--0.00-Milind Bafna
Equity: Mid CapDividend--0.00-Milind Bafna
Equity: Mid CapGrowth--0.00-Milind Bafna
Equity: Mid CapDividend--0.00-Milind Bafna
Solution: Retirement EquityGrowth-1.1296-02.47-Dhaval Shah
Solution: Retirement EquityGrowth0.3507-01.04-Dhaval Shah
Solution: Retirement EquityDividend-1.1296-02.47-Dhaval Shah
Solution: Retirement EquityDividend0.3507-01.04-Dhaval Shah
Solution: Retirement EquityGrowth-0.9859-02.44-Dhaval Shah
Solution: Retirement EquityGrowth0.452-01.07-Dhaval Shah
Solution: Retirement EquityDividend-0.9859-02.44-Dhaval Shah
Solution: Retirement EquityDividend0.452-01.07-Dhaval Shah
Solution: Retirement DebtGrowth2.00135.282001.97-Dhaval Shah
Solution: Retirement DebtGrowth3.37685.301000.63-Dhaval Shah
Solution: Retirement DebtDividend2.00135.282001.97-Dhaval Shah
Solution: Retirement DebtDividend3.37685.301000.63-Dhaval Shah
Solution: Retirement DebtGrowth1.81782.508002.09-Dhaval Shah
Solution: Retirement DebtGrowth3.12842.508000.86-Dhaval Shah
Solution: Retirement DebtDividend1.81782.508002.09-Dhaval Shah
Solution: Retirement DebtDividend3.12842.508000.86-Dhaval Shah
Debt: Ultra Short DurationDividend5.09370.570000.34-Kaustubh Gupta
Debt: Ultra Short DurationGrowth4.91161.026000.52-Kaustubh Gupta
Debt: Ultra Short DurationGrowth5.09370.570000.34-Kaustubh Gupta
Debt: Ultra Short DurationDividend5.09370.570000.34-Kaustubh Gupta
Debt: Ultra Short DurationDividend4.91161.026000.52-Kaustubh Gupta
Debt: Ultra Short DurationGrowth4.91161.026000.52-Kaustubh Gupta
Debt: Ultra Short DurationDividend4.91161.026000.52-Kaustubh Gupta
Equity: IndexGrowth4.999612.046000.08-Lovelish Solanki
Debt: Short DurationGrowth5.13941.292000.39-Kaustubh Gupta
Debt: Short DurationDividend5.13941.292000.39-Kaustubh Gupta
Debt: Short DurationDividend5.13941.292000.39-Kaustubh Gupta
Debt: Short DurationGrowth4.39291.273001.10-Kaustubh Gupta
Debt: Short DurationDividend4.39291.273001.10-Kaustubh Gupta
Debt: Short DurationDividend4.39291.273001.10-Kaustubh Gupta
Debt: Short DurationDividend4.39291.273001.10-Kaustubh Gupta
Others: FoFs DomesticGrowth11.0719-0.5% for redemption within 30 days0.10-Lovelish Solanki
Others: FoFs DomesticDividend11.0719-0.5% for redemption within 30 days0.10-Lovelish Solanki
Others: FoFs DomesticGrowth10.4529-0.5% for redemption within 30 days0.64-Lovelish Solanki
Others: FoFs DomesticDividend10.4529-0.5% for redemption within 30 days0.64-Lovelish Solanki
Equity: ThematicGrowth12.8973-00.37-Sachin Wankhede
Equity: Small CapGrowth-5.0846-1% for redemption within 90 days1.00-Vishal Gajwani
Equity: Small CapDividend-5.0846-1% for redemption within 90 days1.00-Vishal Gajwani
Equity: Small CapGrowth-6.075716.35901% for redemption within 90 days2.04-Vishal Gajwani
Equity: Small CapDividend-6.075716.35901% for redemption within 90 days2.04-Vishal Gajwani
Equity: ThematicGrowth-2.1166-1% for redemption within 30 days1.15-Anil Shah
Equity: ThematicDividend-2.1166-1% for redemption within 30 days1.15-Anil Shah
Equity: ThematicGrowth-3.548-1% for redemption within 30 days2.48-Anil Shah
Equity: ThematicDividend-3.548-1% for redemption within 30 days2.48-Anil Shah
Equity: ELSSGrowth-3.716-00.95-Atul Penkar
Equity: ELSSDividend-3.716-00.95-Atul Penkar
Equity: ELSSGrowth-3.765218.582001.74-Atul Penkar
Equity: ELSSGrowth-2.9703-00.95-Atul Penkar
Equity: ELSSDividend-2.9703-00.95-Atul Penkar
Equity: ELSSGrowth-3.765218.582001.74-Atul Penkar
Equity: ELSSDividend-3.765218.582001.74-Atul Penkar
Equity: ThematicGrowth3.5034-1% for redemption within 30 days0.29-Anil Shah
Equity: ThematicDividend3.5034-1% for redemption within 30 days0.29-Anil Shah
Equity: ThematicDividend1.6048-1% for redemption within 30 days1.95-Anil Shah
Equity: ThematicGrowth1.6048-1% for redemption within 30 days1.95-Anil Shah
Equity: GlobalGrowth-7.652-00.13-Dhaval Joshi
Equity: GlobalDividend-7.652-00.13-Dhaval Joshi
Equity: GlobalGrowth-8.101-00.65-Dhaval Joshi
Equity: GlobalDividend-8.101-00.65-Dhaval Joshi
Debt: Gilt FundGrowth------
 
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