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Aditya Birla Sun Life Mutual Fund
Total No. of Scheme : 353 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticGrowth4.674217.27101% for redemption within 365 days0.65-Kaustubh Gupta
Others: FoFs DomesticGrowth5.083317.27101% for redemption within 365 days0.16-Kaustubh Gupta
Others: FoFs DomesticDividend4.674217.27101% for redemption within 365 days0.65-Kaustubh Gupta
Others: FoFs DomesticDividend5.083317.27101% for redemption within 365 days0.16-Kaustubh Gupta
Others: FoFs DomesticDividend4.674217.27101% for redemption within 365 days0.65-Kaustubh Gupta
Others: FoFs DomesticDividend5.083317.27101% for redemption within 365 days0.16-Kaustubh Gupta
Hybrid: ArbitrageGrowth4.8368-0.25% for redemption within 30 days0.31-Lovelish Solanki
Hybrid: ArbitrageDividend4.8368-0.25% for redemption within 30 days0.31-Lovelish Solanki
Hybrid: ArbitrageGrowth4.15881.25400.25% for redemption within 30 days0.99-Lovelish Solanki
Hybrid: ArbitrageDividend4.15881.25400.25% for redemption within 30 days0.99-Lovelish Solanki
Others: FoFs DomesticGrowth23.670310.22201% for redemption within 365 days1.46-Vinod Bhat
Others: FoFs DomesticDividend23.670310.22201% for redemption within 365 days1.46-Vinod Bhat
Others: FoFs DomesticDividend23.670310.22201% for redemption within 365 days1.46-Vinod Bhat
Solution: Children EquityGrowth22.4851-00.95-Ajay Garg
Solution: Children EquityDividend22.4851-00.95-Ajay Garg
Solution: Children EquityGrowth20.5778-02.62-Ajay Garg
Solution: Children EquityDividend20.5778-02.62-Ajay Garg
Hybrid: Balanced AdvantageGrowth16.81726.460001.86-Lovelish Solanki
Hybrid: Balanced AdvantageGrowth18.25426.479000.61-Lovelish Solanki
Hybrid: Balanced AdvantageDividend16.81726.460001.86-Lovelish Solanki
Hybrid: Balanced AdvantageDividend18.25426.479000.61-Lovelish Solanki
Hybrid: Balanced AdvantageDividend16.81726.460001.86-Lovelish Solanki
Hybrid: Balanced AdvantageDividend18.25426.479000.61-Lovelish Solanki
Debt: Banking and PSUGrowth4.01931.159000.34-Harshil Suvarnkar
Debt: Banking and PSUDividend4.01931.159000.34-Harshil Suvarnkar
Debt: Banking and PSUDividend4.01931.159000.34-Harshil Suvarnkar
Debt: Banking and PSUDividend4.01931.159000.34-Harshil Suvarnkar
Debt: Banking and PSUDividend4.01931.159000.34-Harshil Suvarnkar
Debt: Banking and PSUGrowth3.67011.159000.67-Harshil Suvarnkar
Debt: Banking and PSUDividend3.67011.159000.67-Harshil Suvarnkar
Debt: Banking and PSUDividend3.67011.159000.67-Harshil Suvarnkar
Debt: Banking and PSUDividend3.67011.159000.67-Harshil Suvarnkar
Equity: SectoralGrowth28.464217.25201% for redemption within 30 days1.21-Dhaval Gala
Equity: SectoralDividend28.464217.25201% for redemption within 30 days1.21-Dhaval Gala
Equity: SectoralGrowth27.172117.25201% for redemption within 30 days2.20-Dhaval Gala
Equity: SectoralDividend27.172117.25201% for redemption within 30 days2.20-Dhaval Gala
Equity: SectoralGrowth21.9034-00.16-Kedarnath Mirajkar
Equity: SectoralGrowth--0.00-Ranjana Gupta
Equity: GlobalGrowth34.311712.33101% for redemption within 365 days1.30-Milind Bafna
Equity: GlobalDividend34.311712.33101% for redemption within 365 days1.30-Milind Bafna
Equity: GlobalGrowth33.806412.33101% for redemption within 365 days1.75-Milind Bafna
Equity: GlobalDividend33.806412.33101% for redemption within 365 days1.75-Milind Bafna
Debt: Corporate BondGrowth4.26562.185000.46-Kaustubh Gupta
Debt: Corporate BondGrowth4.43021.007000.30-Kaustubh Gupta
Debt: Corporate BondDividend4.26562.185000.46-Kaustubh Gupta
Debt: Corporate BondDividend4.43021.007000.30-Kaustubh Gupta
Debt: Corporate BondDividend4.26562.185000.46-Kaustubh Gupta
Debt: Corporate BondDividend4.43021.007000.30-Kaustubh Gupta
Debt: Corporate BondDividend4.26562.185000.46-Kaustubh Gupta
Debt: Credit RiskGrowth6.70491.1780For 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,1% wil1.91-Mohit Sharma
Debt: Credit RiskGrowth7.58411.1970For 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,1% wil1.15-Mohit Sharma
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend6.70491.1780For 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,1% wil1.91-Mohit Sharma
Debt: Credit RiskDividend7.58411.1970For 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,1% wil1.15-Mohit Sharma
Equity: SectoralGrowth78.6428-1% for redemption within 30 days1.02-Kunal Sangoi
Equity: SectoralDividend78.6428-1% for redemption within 30 days1.02-Kunal Sangoi
Equity: SectoralGrowth76.544615.18101% for redemption within 30 days2.18-Kunal Sangoi
Equity: SectoralDividend76.544615.18101% for redemption within 30 days2.18-Kunal Sangoi
Equity: Dividend YieldGrowth40.3723-For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.82-Vineet Maloo
Equity: Dividend YieldDividend40.3723-For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.82-Vineet Maloo
Equity: Dividend YieldGrowth39.515.0290For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.44-Vineet Maloo
Equity: Dividend YieldDividend39.515.0290For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.44-Vineet Maloo
Hybrid: ConservativeGrowth9.19454.71200.00-Ajay Garg
Hybrid: ConservativeDividend9.19454.71200.00-Ajay Garg
Hybrid: ConservativeGrowth8.45674.71200.00-Ajay Garg
Hybrid: ConservativeDividend8.45674.71200.00-Ajay Garg
Debt: Dynamic BondGrowth5.95621.1780For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.05-Bhupesh Bameta
Debt: Dynamic BondDividend5.95621.1780For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.05-Bhupesh Bameta
Debt: Dynamic BondDividend5.95621.1780For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.05-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 BondGrowth5.37983.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.65-Bhupesh Bameta
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend5.95621.1780For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.05-Bhupesh Bameta
Debt: Dynamic BondGrowth5.37983.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.65-Bhupesh Bameta
Debt: Dynamic BondDividend5.37983.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.65-Bhupesh Bameta
Debt: Dynamic BondDividend5.37983.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.65-Bhupesh Bameta
Debt: Dynamic BondDividend5.37983.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.65-Bhupesh Bameta
Equity: Large & Mid CapGrowth43.45114.93401% for redemption within 365 days1.06-Satyabrata Mohanty
Equity: Large & Mid CapDividend43.45114.93401% for redemption within 365 days1.06-Satyabrata Mohanty
Equity: Large & Mid CapGrowth42.223114.91501% for redemption within 365 days1.96-Satyabrata Mohanty
Equity: Large & Mid CapDividend42.223114.91501% for redemption within 365 days1.96-Satyabrata Mohanty
Hybrid: AggressiveGrowth30.73199.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.06-Satyabrata Mohanty
Hybrid: AggressiveDividend30.73199.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.06-Satyabrata Mohanty
Hybrid: AggressiveGrowth29.73329.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.87-Satyabrata Mohanty
Hybrid: AggressiveDividend29.73329.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.87-Satyabrata Mohanty
Hybrid: Equity SavingsGrowth16.635614.4020For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.37-Dhaval Shah
Hybrid: Equity SavingsDividend16.635614.4020For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.37-Dhaval Shah
Hybrid: Equity SavingsGrowth15.420214.2500For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.50-Dhaval Shah
Hybrid: Equity SavingsDividend15.420214.2500For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.50-Dhaval Shah
Equity: ThematicGrowth0-1% for redemption within 90 days0.27-Satyabrata Mohanty
Equity: ThematicDividend0-1% for redemption within 90 days0.27-Satyabrata Mohanty
Equity: ThematicGrowth0-1% for redemption within 90 days2.14-Satyabrata Mohanty
Equity: ThematicDividend0-1% for redemption within 90 days2.14-Satyabrata Mohanty
Others: FoFs DomesticGrowth25.218812.69201% for redemption within 365 days1.16-Vinod Bhat
Others: FoFs DomesticGrowth26.526912.69201% for redemption within 365 days0.15-Vinod Bhat
Others: FoFs DomesticDividend25.218812.69201% for redemption within 365 days1.16-Vinod Bhat
Others: FoFs DomesticDividend26.526912.69201% for redemption within 365 days0.15-Vinod Bhat
Others: FoFs DomesticDividend25.218812.69201% for redemption within 365 days1.16-Vinod Bhat
Others: FoFs DomesticDividend26.526912.69201% for redemption within 365 days0.15-Vinod Bhat
Others: FoFs DomesticGrowth12.84735.49101% for redemption within 365 days0.98-Vinod Bhat
Others: FoFs DomesticGrowth13.55553.23001% for redemption within 365 days0.38-Vinod Bhat
Others: FoFs DomesticDividend12.84735.49101% for redemption within 365 days0.98-Vinod Bhat
Others: FoFs DomesticDividend12.84735.49101% for redemption within 365 days0.98-Vinod Bhat
Others: FoFs DomesticGrowth18.84968.94901% for redemption within 365 days1.10-Vinod Bhat
Others: FoFs DomesticGrowth19.76985.43401% for redemption within 365 days0.35-Vinod Bhat
Others: FoFs DomesticDividend18.84968.94901% for redemption within 365 days1.10-Vinod Bhat
Others: FoFs DomesticDividend19.76985.43401% for redemption within 365 days0.35-Vinod Bhat
Others: FoFs DomesticDividend18.84968.94901% for redemption within 365 days1.10-Vinod Bhat
Others: FoFs DomesticDividend19.76985.43401% for redemption within 365 days0.35-Vinod Bhat
Equity: Flexi CapGrowth36.879812.46401% for redemption within 365 days0.88-Anil Shah
Equity: Flexi CapDividend36.879812.46401% for redemption within 365 days0.88-Anil Shah
Equity: Flexi CapGrowth35.730112.46401% for redemption within 365 days1.82-Anil Shah
Equity: Flexi CapDividend35.730112.46401% for redemption within 365 days1.82-Anil Shah
Debt: FloaterDividend3.96650.703000.23-Harshil Suvarnkar
Debt: FloaterGrowth3.96650.703000.23-Harshil Suvarnkar
Debt: FloaterDividend3.96650.703000.23-Harshil Suvarnkar
Debt: FloaterDividend3.79460.703000.42-Harshil Suvarnkar
Debt: FloaterGrowth3.79460.703000.42-Harshil Suvarnkar
Debt: FloaterDividend3.79460.703000.42-Harshil Suvarnkar
Equity: FocusedGrowth35.447-1% for redemption within 365 days1.12-Kunal Sangoi
Equity: FocusedDividend35.447-1% for redemption within 365 days1.12-Kunal Sangoi
Equity: FocusedGrowth34.281312.23601% for redemption within 365 days2.00-Kunal Sangoi
Equity: FocusedDividend34.281312.23601% for redemption within 365 days2.00-Kunal Sangoi
Equity: Large CapGrowth36.5929-1% for redemption within 90 days1.06-Mahesh Patil
Equity: Large CapDividend36.5929-1% for redemption within 90 days1.06-Mahesh Patil
Equity: Large CapGrowth35.693319.68401% for redemption within 90 days1.75-Mahesh Patil
Equity: Large CapDividend35.693319.68401% for redemption within 90 days1.75-Mahesh Patil
Equity: GlobalGrowth26.046918.12601% for redemption within 365 days1.18-Vinod Bhat
Equity: GlobalGrowth26.682618.12601% for redemption within 365 days0.68-Vinod Bhat
Equity: GlobalDividend26.046918.12601% for redemption within 365 days1.18-Vinod Bhat
Equity: GlobalDividend26.046918.12601% for redemption within 365 days1.18-Vinod Bhat
Equity: GlobalGrowth30.748711.03901% for redemption within 365 days0.87-Vinod Bhat
Equity: GlobalDividend30.748711.03901% for redemption within 365 days0.87-Vinod Bhat
Equity: GlobalGrowth30.157611.03901% for redemption within 365 days1.32-Vinod Bhat
Equity: GlobalDividend30.157611.03901% for redemption within 365 days1.32-Vinod Bhat
Equity: GlobalDividend30.157611.03901% for redemption within 365 days1.32-Vinod Bhat
Equity: GlobalDividend30.157611.03901% for redemption within 365 days1.32-Vinod Bhat
Gold: Gold FundsGrowth-0.971416.150000.47-Kedarnath Mirajkar
Gold: Gold FundsGrowth-1.7953-1% for redemption within 365 days0.04-Lovelish Solanki
Gold: Gold FundsDividend-1.7953-1% for redemption within 365 days0.04-Lovelish Solanki
Gold: Gold FundsGrowth-2.234323.71201% for redemption within 365 days0.50-Lovelish Solanki
Gold: Gold FundsDividend-2.234323.71201% for redemption within 365 days0.50-Lovelish Solanki
Debt: Gilt FundGrowth4.08582.261000.94-Bhupesh Bameta
Debt: Gilt FundGrowth4.76522.261000.29-Bhupesh Bameta
Debt: Gilt FundGrowth4.08582.261000.94-Bhupesh Bameta
Debt: Gilt FundGrowth4.76522.261000.29-Bhupesh Bameta
Debt: Gilt FundDividend4.08582.261000.94-Bhupesh Bameta
Debt: Gilt FundDividend4.76522.261000.29-Bhupesh Bameta
Debt: Gilt FundDividend4.76522.261000.29-Bhupesh Bameta
Debt: Medium to Long DurationGrowth4.73822.109000.40-Bhupesh Bameta
Debt: Medium to Long DurationDividend4.73822.109000.40-Bhupesh Bameta
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend4.73822.109000.40-Bhupesh Bameta
Debt: Medium to Long DurationGrowth4.31292.109000.80-Bhupesh Bameta
Debt: Medium to Long DurationDividend4.31292.109000.80-Bhupesh Bameta
Debt: Medium to Long DurationDividend4.31292.109000.80-Bhupesh Bameta
Equity: ThematicGrowth40.9829-1% for redemption within 90 days1.04-Chanchal Khandelwal
Equity: ThematicDividend40.9829-1% for redemption within 90 days1.04-Chanchal Khandelwal
Equity: ThematicGrowth39.381912.17901% for redemption within 90 days2.19-Chanchal Khandelwal
Equity: ThematicDividend39.381912.17901% for redemption within 90 days2.19-Chanchal Khandelwal
Equity: SectoralGrowth60.0375-1% for redemption within 30 days1.80-Vineet Maloo
Equity: SectoralDividend60.0375-1% for redemption within 30 days1.80-Vineet Maloo
Equity: SectoralGrowth58.751116.51101% for redemption within 30 days2.59-Vineet Maloo
Equity: SectoralDividend58.751116.51101% for redemption within 30 days2.59-Vineet Maloo
Equity: GlobalGrowth15.135711.43801% for redemption within 90 days1.74-Vinod Bhat
Equity: GlobalDividend15.135711.43801% for redemption within 90 days1.74-Vinod Bhat
Equity: GlobalGrowth14.185911.43801% for redemption within 90 days2.56-Vinod Bhat
Equity: GlobalDividend14.185911.43801% for redemption within 90 days2.56-Vinod Bhat
Equity: ThematicGrowth29.7742-1% for redemption within 90 days2.19-Vinod Bhat
Equity: ThematicDividend29.7742-1% for redemption within 90 days2.19-Vinod Bhat
Equity: ThematicGrowth29.215410.18401% for redemption within 90 days2.61-Vinod Bhat
Equity: ThematicDividend29.215410.18401% for redemption within 90 days2.61-Vinod Bhat
Debt: LiquidDividend3.31130.0380Exit 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-Kaustubh Gupta
Debt: LiquidGrowth3.19680.3800Exit 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.0.32-Kaustubh Gupta
Debt: LiquidGrowth3.31130.0380Exit 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-Kaustubh Gupta
Debt: LiquidDividend3.31130.0380Exit 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-Kaustubh Gupta
Debt: LiquidDividend3.31130.0380Exit 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-Kaustubh Gupta
Debt: LiquidDividend3.19680.3800Exit 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.0.32-Kaustubh Gupta
Debt: LiquidGrowth3.19680.3800Exit 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.0.32-Kaustubh Gupta
Debt: LiquidDividend3.19680.3800Exit 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.0.32-Kaustubh Gupta
Debt: LiquidDividend3.19680.3800Exit 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.0.32-Kaustubh Gupta
Debt: Low DurationDividend3.51170.399001.23-Kaustubh Gupta
Debt: Low DurationDividend4.33570.399000.40-Kaustubh Gupta
Debt: Low DurationGrowth3.51170.399001.23-Kaustubh Gupta
Debt: Low DurationGrowth4.33570.399000.40-Kaustubh Gupta
Debt: Low DurationDividend3.51170.399001.23-Kaustubh Gupta
Debt: Low DurationDividend4.33570.399000.40-Kaustubh Gupta
Equity: ThematicGrowth30.597914.64901% for redemption within 365 days1.79-Anil Shah
Equity: ThematicDividend30.597914.64901% for redemption within 365 days1.79-Anil Shah
Equity: ThematicGrowth29.644514.66801% for redemption within 365 days2.54-Anil Shah
Equity: ThematicDividend29.644514.66801% for redemption within 365 days2.54-Anil Shah
Debt: Medium DurationGrowth8.03673.2490For 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 days0.94-Mohit Sharma
Debt: Medium DurationDividend8.03673.2490For 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 days0.94-Mohit Sharma
Debt: Medium DurationDividend8.03673.2490For 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 days0.94-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 DurationDividend8.03673.2490For 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 days0.94-Mohit Sharma
Debt: Medium DurationGrowth7.4573.2490For 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 days1.59-Mohit Sharma
Debt: Medium DurationDividend7.4573.2490For 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 days1.59-Mohit Sharma
Debt: Medium DurationDividend7.4573.2490For 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 days1.59-Mohit Sharma
Debt: Medium DurationDividend7.4573.2490For 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 days1.59-Mohit Sharma
Equity: Mid CapGrowth57.166614.80101% for redemption within 365 days1.21-Anil Shah
Equity: Mid CapDividend57.166614.80101% for redemption within 365 days1.21-Anil Shah
Equity: Mid CapGrowth55.789914.80101% for redemption within 365 days2.12-Anil Shah
Equity: Mid CapDividend55.789914.80101% for redemption within 365 days2.12-Anil Shah
Equity: ThematicGrowth17.977812.40701% for redemption within 365 days1.24-Ajay Garg
Equity: ThematicDividend17.977812.40701% for redemption within 365 days1.24-Ajay Garg
Equity: ThematicGrowth17.00412.40701% for redemption within 365 days2.03-Ajay Garg
Equity: ThematicDividend17.00412.40701% for redemption within 365 days2.03-Ajay Garg
Debt: Money MarketDividend3.88670.209000.21-Anuj Jain
Debt: Money MarketGrowth3.88670.209000.21-Anuj Jain
Debt: Money MarketDividend3.88670.209000.21-Anuj Jain
Debt: Money MarketDividend3.77430.209000.33-Anuj Jain
Debt: Money MarketGrowth3.77430.209000.33-Anuj Jain
Debt: Money MarketDividend3.77430.209000.33-Anuj Jain
Equity: Multi CapGrowth0-1% for redemption within 365 days0.22-Dhaval Shah
Equity: Multi CapDividend0-1% for redemption within 365 days0.22-Dhaval Shah
Equity: Multi CapGrowth0-1% for redemption within 365 days2.06-Dhaval Shah
Equity: Multi CapDividend0-1% for redemption within 365 days2.06-Dhaval Shah
Equity: IndexGrowth0-00.00-Kedarnath Mirajkar
Equity: IndexDividend0-00.00-Kedarnath Mirajkar
Equity: IndexGrowth0-00.00-Kedarnath Mirajkar
Equity: IndexDividend0-00.00-Kedarnath Mirajkar
Equity: IndexGrowth32.1567-00.34-Kedarnath Mirajkar
Equity: IndexDividend32.1567-00.34-Kedarnath Mirajkar
Equity: IndexGrowth31.787211.780000.59-Kedarnath Mirajkar
Equity: IndexDividend31.787211.780000.59-Kedarnath Mirajkar
Equity: IndexGrowth32.741511.723000.05-Kedarnath Mirajkar
Equity: SectoralGrowth0-----
Equity: SectoralGrowth0-00.00-Kedarnath Mirajkar
Equity: IndexGrowth0-0.5% for redemption within 90 days0.43-Kedarnath Mirajkar
Equity: IndexDividend0-0.5% for redemption within 90 days0.43-Kedarnath Mirajkar
Equity: IndexGrowth0-0.5% for redemption within 90 days1.03-Kedarnath Mirajkar
Equity: IndexDividend0-0.5% for redemption within 90 days1.03-Kedarnath Mirajkar
Equity: IndexGrowth39.8072-00.05-Kedarnath Mirajkar
Debt: Medium DurationGrowth0-0.5% for redemption within 30 days0.00-Mohit Sharma
Debt: Medium DurationDividend0-0.5% for redemption within 30 days0.00-Mohit Sharma
Debt: Medium DurationDividend0-0.5% for redemption within 30 days0.00-Mohit Sharma
Debt: Medium DurationGrowth0-0.5% for redemption within 30 days0.00-Mohit Sharma
Equity: IndexGrowth0-0.5% for redemption within 90 days0.43-Kedarnath Mirajkar
Equity: IndexDividend0-0.5% for redemption within 90 days0.43-Kedarnath Mirajkar
Equity: IndexGrowth0-0.5% for redemption within 90 days1.03-Kedarnath Mirajkar
Equity: IndexDividend0-0.5% for redemption within 90 days1.03-Kedarnath Mirajkar
Debt: OvernightDividend3.18170.019000.10-Kaustubh Gupta
Debt: OvernightGrowth3.18170.019000.10-Kaustubh Gupta
Debt: OvernightDividend3.18170.019000.10-Kaustubh Gupta
Debt: OvernightDividend3.06630.019000.22-Kaustubh Gupta
Debt: OvernightGrowth3.06630.019000.22-Kaustubh Gupta
Debt: OvernightDividend3.06630.019000.22-Kaustubh Gupta
Equity: SectoralGrowth24.4329-1% for redemption within 30 days2.56-Dhaval Shah
Equity: SectoralGrowth26.3091-1% for redemption within 30 days1.10-Dhaval Shah
Equity: SectoralDividend24.4329-1% for redemption within 30 days2.56-Dhaval Shah
Equity: SectoralDividend26.3091-1% for redemption within 30 days1.10-Dhaval Shah
Equity: ThematicGrowth50.7575-1% for redemption within 30 days0.38-Vineet Maloo
Equity: ThematicDividend50.7575-1% for redemption within 30 days0.38-Vineet Maloo
Equity: ThematicGrowth47.5247-1% for redemption within 30 days2.29-Vineet Maloo
Equity: ThematicDividend47.5247-1% for redemption within 30 days2.29-Vineet Maloo
Equity: ValueGrowth41.052119.89301% for redemption within 365 days1.10-Milind Bafna
Equity: ValueDividend41.052119.89301% for redemption within 365 days1.10-Milind Bafna
Equity: ValueGrowth39.752419.89301% for redemption within 365 days2.05-Milind Bafna
Equity: ValueDividend39.752419.89301% for redemption within 365 days2.05-Milind Bafna
Hybrid: ConservativeGrowth16.70265.0160For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.16-Dhaval Shah
Hybrid: ConservativeDividend16.70265.0160For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.16-Dhaval Shah
Hybrid: ConservativeDividend16.70265.0160For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.16-Dhaval Shah
Hybrid: ConservativeGrowth15.74327.2390For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.99-Dhaval Shah
Hybrid: ConservativeDividend15.74327.2390For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.99-Dhaval Shah
Hybrid: ConservativeGrowth15.74327.2390For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.99-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 EquityGrowth20.971-02.52-Ajay Garg
Solution: Retirement EquityGrowth22.9599-00.92-Ajay Garg
Solution: Retirement EquityDividend20.971-02.52-Ajay Garg
Solution: Retirement EquityDividend22.9599-00.92-Ajay Garg
Solution: Retirement EquityGrowth17.3811-02.48-Ajay Garg
Solution: Retirement EquityGrowth19.2569-00.96-Ajay Garg
Solution: Retirement EquityDividend17.3811-02.48-Ajay Garg
Solution: Retirement EquityDividend19.2569-00.96-Ajay Garg
Solution: Retirement DebtGrowth2.31131.330001.96-Ajay Garg
Solution: Retirement DebtGrowth3.7641.349000.65-Ajay Garg
Solution: Retirement DebtDividend2.31131.330001.96-Ajay Garg
Solution: Retirement DebtDividend3.7641.349000.65-Ajay Garg
Solution: Retirement DebtGrowth2.22291.786002.09-Ajay Garg
Solution: Retirement DebtGrowth3.62231.786000.75-Ajay Garg
Solution: Retirement DebtDividend2.22291.786002.09-Ajay Garg
Solution: Retirement DebtDividend3.62231.786000.75-Ajay Garg
Debt: Ultra Short DurationDividend4.0510.266000.34-Kaustubh Gupta
Debt: Ultra Short DurationGrowth3.88951.026000.48-Kaustubh Gupta
Debt: Ultra Short DurationGrowth4.0510.266000.34-Kaustubh Gupta
Debt: Ultra Short DurationDividend4.0510.266000.34-Kaustubh Gupta
Debt: Ultra Short DurationDividend3.88951.026000.48-Kaustubh Gupta
Debt: Ultra Short DurationGrowth3.88951.026000.48-Kaustubh Gupta
Debt: Ultra Short DurationDividend3.88951.026000.48-Kaustubh Gupta
Equity: IndexGrowth30.506212.046000.08-Kedarnath Mirajkar
Debt: Short DurationGrowth4.78270.893000.41-Kaustubh Gupta
Debt: Short DurationDividend4.78270.893000.41-Kaustubh Gupta
Debt: Short DurationDividend4.78270.893000.41-Kaustubh Gupta
Debt: Short DurationGrowth4.07990.893001.11-Kaustubh Gupta
Debt: Short DurationDividend4.07990.893001.11-Kaustubh Gupta
Debt: Short DurationDividend4.07990.893001.11-Kaustubh Gupta
Debt: Short DurationDividend4.07990.893001.11-Kaustubh Gupta
Equity: Small CapGrowth56.5313-1% for redemption within 365 days1.07-Dhaval Gala
Equity: Small CapDividend56.5313-1% for redemption within 365 days1.07-Dhaval Gala
Equity: Small CapGrowth54.97116.35901% for redemption within 365 days2.13-Dhaval Gala
Equity: Small CapDividend54.97116.35901% for redemption within 365 days2.13-Dhaval Gala
Equity: ThematicGrowth44.8997-0.5% for redemption within 90 days0.59-Anil Shah
Equity: ThematicDividend44.8997-0.5% for redemption within 90 days0.59-Anil Shah
Equity: ThematicGrowth42.283-0.5% for redemption within 90 days2.44-Anil Shah
Equity: ThematicDividend42.283-0.5% for redemption within 90 days2.44-Anil Shah
Equity: ELSSGrowth20.9021-01.87-Ajay Garg
Equity: ELSSDividend20.9021-01.87-Ajay Garg
Equity: ELSSGrowth20.747518.582001.76-Ajay Garg
Equity: ELSSGrowth21.7882-00.91-Ajay Garg
Equity: ELSSDividend21.7882-00.91-Ajay Garg
Equity: ELSSGrowth20.747518.582001.76-Ajay Garg
Equity: ELSSDividend20.747518.582001.76-Ajay Garg
Equity: ThematicGrowth------
Equity: ThematicDividend------
Equity: ThematicDividend------
Equity: ThematicGrowth------
Equity: GlobalGrowth0-----
Equity: GlobalDividend0-----
Equity: GlobalGrowth0-----
Equity: GlobalDividend0-----
 
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