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Aditya Birla Sun Life Mutual Fund
Total No. of Scheme : 451 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth7.8853-0.25% for redemption within 15 days0.29-Lovelish Solanki
Hybrid: ArbitrageDividend7.8853-0.25% for redemption within 15 days0.29-Lovelish Solanki
Hybrid: ArbitrageGrowth7.11491.25400.25% for redemption within 15 days1.01-Lovelish Solanki
Hybrid: ArbitrageDividend7.11491.25400.25% for redemption within 15 days1.01-Lovelish Solanki
Hybrid: Multi-AssetGrowth11.81714.25001% for redemption within 365 days1.19-Vinod Bhat
Hybrid: Multi-AssetDividend11.81714.25001% for redemption within 365 days1.19-Vinod Bhat
Hybrid: Multi-AssetDividend11.81714.25001% for redemption within 365 days1.19-Vinod Bhat
Solution: Children EquityGrowth8.6518-00.94-Chanchal Khandelwal
Solution: Children EquityDividend8.6518-00.94-Chanchal Khandelwal
Solution: Children EquityGrowth7.1744-02.19-Chanchal Khandelwal
Solution: Children EquityDividend7.1744-02.19-Chanchal Khandelwal
Hybrid: Balanced AdvantageGrowth11.53566.46000.25% for redemption within 7 days1.81-Harish Krishnan
Hybrid: Balanced AdvantageGrowth12.75756.47900.25% for redemption within 7 days0.75-Harish Krishnan
Hybrid: Balanced AdvantageDividend11.53566.46000.25% for redemption within 7 days1.81-Harish Krishnan
Hybrid: Balanced AdvantageDividend12.75756.47900.25% for redemption within 7 days0.75-Harish Krishnan
Hybrid: Balanced AdvantageDividend11.53566.46000.25% for redemption within 7 days1.81-Harish Krishnan
Hybrid: Balanced AdvantageDividend12.75756.47900.25% for redemption within 7 days0.75-Harish Krishnan
Debt: Banking and PSUGrowth10.16540.988000.39-Harshil Suvarnkar
Debt: Banking and PSUDividend10.16540.988000.39-Harshil Suvarnkar
Debt: Banking and PSUDividend10.16540.988000.39-Harshil Suvarnkar
Debt: Banking and PSUDividend10.16540.988000.39-Harshil Suvarnkar
Debt: Banking and PSUDividend10.16540.988000.39-Harshil Suvarnkar
Debt: Banking and PSUGrowth9.79250.988000.73-Harshil Suvarnkar
Debt: Banking and PSUDividend9.79250.988000.73-Harshil Suvarnkar
Debt: Banking and PSUDividend9.79250.988000.73-Harshil Suvarnkar
Debt: Banking and PSUDividend9.79250.988000.73-Harshil Suvarnkar
Equity: SectoralGrowth16.73917.25201% for redemption within 30 days1.09-Dhaval Gala
Equity: SectoralDividend16.73917.25201% for redemption within 30 days1.09-Dhaval Gala
Equity: SectoralGrowth15.648517.25201% for redemption within 30 days2.00-Dhaval Gala
Equity: SectoralDividend15.648517.25201% for redemption within 30 days2.00-Dhaval Gala
Equity: SectoralGrowth--00.15-Ranjana Gupta
Equity: IndexGrowth0-0.05% for redemption within 30 days0.42-Priya Sridhar
Equity: IndexDividend0-0.05% for redemption within 30 days1.07-Priya Sridhar
Equity: IndexDividend0-0.05% for redemption within 30 days0.42-Priya Sridhar
Equity: IndexGrowth0-0.05% for redemption within 30 days1.07-Priya Sridhar
Equity: ThematicGrowth0-0.5% for redemption within 90 days0.52-Harish Krishnan
Equity: ThematicDividend0-0.5% for redemption within 90 days2.07-Harish Krishnan
Equity: ThematicDividend0-0.5% for redemption within 90 days0.52-Harish Krishnan
Equity: ThematicGrowth0-0.5% for redemption within 90 days2.07-Harish Krishnan
Debt: Corporate BondGrowth10.15642.185000.51-Kaustubh Gupta
Debt: Corporate BondGrowth10.35441.121000.33-Kaustubh Gupta
Debt: Corporate BondDividend10.15642.185000.51-Kaustubh Gupta
Debt: Corporate BondDividend10.35441.121000.33-Kaustubh Gupta
Debt: Corporate BondDividend10.15642.185000.51-Kaustubh Gupta
Debt: Corporate BondDividend10.35441.121000.33-Kaustubh Gupta
Debt: Corporate BondDividend10.15642.185000.51-Kaustubh Gupta
Debt: Credit RiskGrowth17.49945.4910For 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 after 366 days and within 730 days For units in excess of 15% of th1.54-Mohit Sharma
Debt: Credit RiskGrowth18.52595.4910For 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 after 366 days and within 730 days For units in excess of 15% of th0.67-Mohit Sharma
Debt: Credit RiskDividend17.49945.4910For 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 after 366 days and within 730 days For units in excess of 15% of th1.54-Mohit Sharma
Debt: Credit RiskDividend18.52595.4910For 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 after 366 days and within 730 days For units in excess of 15% of th0.67-Mohit Sharma
Debt: Gilt FundGrowth0-00.20-Bhupesh Bameta
Debt: Medium to Long DurationGrowth10.52011.121000.20-Mohit Sharma
Debt: Medium to Long DurationDividend10.52011.121000.20-Mohit Sharma
Debt: Medium to Long DurationGrowth10.35581.102000.35-Mohit Sharma
Debt: Medium to Long DurationDividend10.35581.102000.35-Mohit Sharma
Debt: Short DurationGrowth-0.323000.35-Mohit Sharma
Debt: Short DurationGrowth-0.342000.20-Mohit Sharma
Debt: Short DurationDividend-0.323000.35-Mohit Sharma
Debt: Short DurationDividend-0.342000.20-Mohit Sharma
Debt: Medium DurationGrowth9.09680.684000.20-Mohit Sharma
Debt: Medium DurationDividend8.92730.684000.32-Mohit Sharma
Debt: Medium DurationDividend9.09680.684000.20-Mohit Sharma
Debt: Medium DurationGrowth8.92730.684000.32-Mohit Sharma
Debt: Medium to Long DurationGrowth8.1290.513000.20-Bhupesh Bameta
Debt: Money MarketDividend8.1290.513000.20-Bhupesh Bameta
Debt: Medium to Long DurationGrowth7.85940.513000.45-Bhupesh Bameta
Debt: Money MarketDividend7.85940.513000.45-Bhupesh Bameta
Debt: Medium to Long DurationGrowth0-00.14-Harshil Suvarnkar
Debt: Medium to Long DurationDividend0-00.14-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth0-00.44-Harshil Suvarnkar
Debt: Medium to Long DurationDividend0-00.44-Harshil Suvarnkar
Debt: Low DurationGrowth0-00.10-Mohit Sharma
Debt: Low DurationDividend0-00.10-Mohit Sharma
Debt: Low DurationGrowth0-00.40-Mohit Sharma
Debt: Low DurationDividend0-00.40-Mohit Sharma
Debt: Short DurationGrowth0-00.15-Harshil Suvarnkar
Debt: Short DurationDividend0-00.15-Harshil Suvarnkar
Debt: Short DurationGrowth0-00.45-Harshil Suvarnkar
Debt: Short DurationDividend0-00.45-Harshil Suvarnkar
Debt: Short DurationGrowth0-00.16-Harshil Suvarnkar
Debt: Short DurationDividend0-00.16-Harshil Suvarnkar
Debt: Short DurationGrowth0-00.36-Harshil Suvarnkar
Debt: Short DurationDividend0-00.36-Harshil Suvarnkar
Debt: Medium DurationGrowth7.98960.608000.20-Bhupesh Bameta
Debt: Medium DurationDividend7.98960.608000.20-Bhupesh Bameta
Debt: Medium DurationGrowth7.83880.589000.36-Bhupesh Bameta
Debt: Medium DurationDividend7.83880.589000.36-Bhupesh Bameta
Debt: Medium to Long DurationGrowth9.62781.045000.49-Bhupesh Bameta
Debt: Medium to Long DurationDividend9.62781.045000.49-Bhupesh Bameta
Debt: Medium to Long DurationGrowth9.30071.045000.79-Bhupesh Bameta
Debt: Medium to Long DurationDividend9.30071.045000.79-Bhupesh Bameta
Debt: Medium to Long DurationGrowth11.24751.558000.21-Harshil Suvarnkar
Debt: Medium to Long DurationDividend11.24751.558000.21-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth11.08481.558000.37-Harshil Suvarnkar
Debt: Medium to Long DurationDividend11.08481.558000.37-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth12.1282.204000.22-Bhupesh Bameta
Debt: Medium to Long DurationDividend12.1282.204000.22-Bhupesh Bameta
Debt: Medium to Long DurationGrowth11.97912.261000.47-Bhupesh Bameta
Debt: Medium to Long DurationDividend11.97912.261000.47-Bhupesh Bameta
Debt: Medium DurationGrowth9.4049-00.26-Bhupesh Bameta
Debt: Medium DurationDividend9.4049-00.26-Bhupesh Bameta
Debt: Medium DurationGrowth9.0869-00.56-Bhupesh Bameta
Debt: Medium DurationDividend9.0869-00.56-Bhupesh Bameta
Debt: Medium DurationGrowth12.06832.128000.22-Bhupesh Bameta
Debt: Medium DurationDividend12.06832.128000.22-Bhupesh Bameta
Debt: Medium DurationGrowth11.67762.128000.57-Bhupesh Bameta
Debt: Medium DurationDividend11.67762.128000.57-Bhupesh Bameta
Debt: Medium to Long DurationGrowth-0.0000----
Debt: Medium to Long DurationDividend-0.0000----
Debt: Medium to Long DurationGrowth-0.0000----
Debt: Medium to Long DurationDividend-0.0000----
Debt: OvernightDividend--00.43-Sanjay Pawar
Debt: Short DurationGrowth0-----
Debt: Short DurationGrowth0-----
Debt: Short DurationDividend0-----
Debt: Dynamic BondGrowth9.29472.793000.48-Harshil Suvarnkar
Debt: Dynamic BondGrowth9.64242.793000.13-Harshil Suvarnkar
Debt: Dynamic BondDividend9.29472.793000.48-Harshil Suvarnkar
Debt: Dynamic BondDividend9.64242.793000.13-Harshil Suvarnkar
Debt: Dynamic BondDividend9.29472.793000.48-Harshil Suvarnkar
Debt: Dynamic BondDividend9.64242.793000.13-Harshil Suvarnkar
Equity: SectoralGrowth14.6655-1% for redemption within 30 days0.87-Kunal Sangoi
Equity: SectoralDividend14.6655-1% for redemption within 30 days0.87-Kunal Sangoi
Equity: SectoralGrowth13.455515.18101% for redemption within 30 days1.91-Kunal Sangoi
Equity: SectoralDividend13.455515.18101% for redemption within 30 days1.91-Kunal Sangoi
Equity: Dividend YieldGrowth5.0903-1% for redemption within 90 days1.44-Dhaval Gala
Equity: Dividend YieldDividend5.0903-1% for redemption within 90 days1.44-Dhaval Gala
Equity: Dividend YieldGrowth4.254915.02901% for redemption within 90 days2.23-Dhaval Gala
Equity: Dividend YieldDividend4.254915.02901% for redemption within 90 days2.23-Dhaval Gala
Hybrid: ConservativeGrowth-0.00000.00-Dhaval Shah
Hybrid: ConservativeDividend-0.00000.00-Dhaval Shah
Hybrid: ConservativeGrowth-0.00000.00-Dhaval Shah
Hybrid: ConservativeDividend-0.00000.00-Dhaval Shah
Debt: Dynamic BondGrowth11.76672.5460For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondDividend11.76672.5460For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondDividend11.76672.5460For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondGrowth11.1113.8950For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days1.23-Bhupesh Bameta
Debt: Dynamic BondDividend11.76672.5460For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondGrowth11.1113.8950For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days1.23-Bhupesh Bameta
Debt: Dynamic BondDividend11.1113.8950For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days1.23-Bhupesh Bameta
Debt: Dynamic BondDividend11.1113.8950For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days1.23-Bhupesh Bameta
Debt: Dynamic BondDividend11.1113.8950For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days1.23-Bhupesh Bameta
Equity: ELSSGrowth9.294518.582001.71-Dhaval Shah
Equity: ELSSGrowth10.0702-01.03-Dhaval Shah
Equity: ELSSDividend10.0702-01.03-Dhaval Shah
Equity: ELSSGrowth9.294518.582001.71-Dhaval Shah
Equity: ELSSDividend9.294518.582001.71-Dhaval Shah
Equity: Large & Mid CapGrowth7.940914.93401% for redemption within 90 days1.17-Vishal Gajwani
Equity: Large & Mid CapDividend7.940914.93401% for redemption within 90 days1.17-Vishal Gajwani
Equity: Large & Mid CapGrowth7.096414.91501% for redemption within 90 days1.93-Vishal Gajwani
Equity: Large & Mid CapDividend7.096414.91501% for redemption within 90 days1.93-Vishal Gajwani
Hybrid: AggressiveGrowth10.22719.55701% for redemption within 90 days1.11-Chanchal Khandelwal
Hybrid: AggressiveDividend10.22719.55701% for redemption within 90 days1.11-Chanchal Khandelwal
Hybrid: AggressiveGrowth9.3949.55701% for redemption within 90 days1.86-Chanchal Khandelwal
Hybrid: AggressiveDividend9.3949.55701% for redemption within 90 days1.86-Chanchal Khandelwal
Hybrid: Equity SavingsGrowth9.004514.40200.25% for redemption within 7 days0.61-Atul Penkar
Hybrid: Equity SavingsDividend9.004514.40200.25% for redemption within 7 days0.61-Atul Penkar
Hybrid: Equity SavingsGrowth8.474614.25000.25% for redemption within 7 days1.11-Atul Penkar
Hybrid: Equity SavingsDividend8.474614.25000.25% for redemption within 7 days1.11-Atul Penkar
Equity: ThematicGrowth15.0524-1% for redemption within 30 days1.44-Chanchal Khandelwal
Equity: ThematicDividend15.0524-1% for redemption within 30 days1.44-Chanchal Khandelwal
Equity: ThematicGrowth13.8762-1% for redemption within 30 days2.45-Chanchal Khandelwal
Equity: ThematicDividend13.8762-1% for redemption within 30 days2.45-Chanchal Khandelwal
Hybrid: AggressiveGrowth11.125915.96001% for redemption within 365 days1.20-Vinod Bhat
Hybrid: AggressiveGrowth11.986115.96001% for redemption within 365 days0.42-Vinod Bhat
Hybrid: AggressiveDividend11.125915.96001% for redemption within 365 days1.20-Vinod Bhat
Hybrid: AggressiveDividend11.986115.96001% for redemption within 365 days0.42-Vinod Bhat
Hybrid: AggressiveDividend11.125915.96001% for redemption within 365 days1.20-Vinod Bhat
Hybrid: AggressiveDividend11.986115.96001% for redemption within 365 days0.42-Vinod Bhat
Hybrid: ConservativeGrowth11.00557.46701% for redemption within 365 days0.97-Vinod Bhat
Hybrid: ConservativeGrowth11.45423.23001% for redemption within 365 days0.55-Vinod Bhat
Hybrid: ConservativeDividend11.00557.46701% for redemption within 365 days0.97-Vinod Bhat
Hybrid: ConservativeDividend11.00557.46701% for redemption within 365 days0.97-Vinod Bhat
Others: FoFs DomesticGrowth11.523811.85601% for redemption within 365 days1.14-Vinod Bhat
Others: FoFs DomesticGrowth12.14885.43401% for redemption within 365 days0.58-Vinod Bhat
Others: FoFs DomesticDividend11.523811.85601% for redemption within 365 days1.14-Vinod Bhat
Others: FoFs DomesticDividend12.14885.43401% for redemption within 365 days0.58-Vinod Bhat
Others: FoFs DomesticDividend11.523811.85601% for redemption within 365 days1.14-Vinod Bhat
Others: FoFs DomesticDividend12.14885.43401% for redemption within 365 days0.58-Vinod Bhat
Equity: Flexi CapGrowth14.631112.46401% for redemption within 90 days0.93-Harish Krishnan
Equity: Flexi CapDividend14.631112.46401% for redemption within 90 days0.93-Harish Krishnan
Equity: Flexi CapGrowth13.743812.46401% for redemption within 90 days1.69-Harish Krishnan
Equity: Flexi CapDividend13.743812.46401% for redemption within 90 days1.69-Harish Krishnan
Debt: FloaterDividend8.81010.513000.22-Harshil Suvarnkar
Debt: FloaterGrowth8.81010.513000.22-Harshil Suvarnkar
Debt: FloaterDividend8.81010.513000.22-Harshil Suvarnkar
Debt: FloaterDividend8.58050.513000.43-Harshil Suvarnkar
Debt: FloaterGrowth8.58050.513000.43-Harshil Suvarnkar
Debt: FloaterDividend8.58050.513000.43-Harshil Suvarnkar
Equity: FocusedGrowth13.8173-1% for redemption within 90 days0.93-Kunal Sangoi
Equity: FocusedDividend13.8173-1% for redemption within 90 days0.93-Kunal Sangoi
Equity: FocusedGrowth12.771312.23601% for redemption within 90 days1.84-Kunal Sangoi
Equity: FocusedDividend12.771312.23601% for redemption within 90 days1.84-Kunal Sangoi
Equity: Large CapGrowth12.0576-1% for redemption within 90 days1.02-Mahesh Patil
Equity: Large CapDividend12.0576-1% for redemption within 90 days1.02-Mahesh Patil
Equity: Large CapGrowth11.330519.68401% for redemption within 90 days1.66-Mahesh Patil
Equity: Large CapDividend11.330519.68401% for redemption within 90 days1.66-Mahesh Patil
Equity: GlobalGrowth10.463218.12600.25% for redemption within 28 days1.16-Dhaval Joshi
Equity: GlobalGrowth11.046418.12600.25% for redemption within 28 days0.61-Dhaval Joshi
Equity: GlobalDividend10.463218.12600.25% for redemption within 28 days1.16-Dhaval Joshi
Equity: GlobalDividend10.463218.12600.25% for redemption within 28 days1.16-Dhaval Joshi
Equity: GlobalGrowth8.62911.03900.25% for redemption within 28 days0.68-Dhaval Joshi
Equity: GlobalDividend8.62911.03900.25% for redemption within 28 days0.68-Dhaval Joshi
Equity: GlobalGrowth8.017411.03900.25% for redemption within 28 days1.28-Dhaval Joshi
Equity: GlobalDividend8.017411.03900.25% for redemption within 28 days1.28-Dhaval Joshi
Equity: GlobalDividend8.017411.03900.25% for redemption within 28 days1.28-Dhaval Joshi
Equity: GlobalDividend8.017411.03900.25% for redemption within 28 days1.28-Dhaval Joshi
Gold: Gold FundsGrowth30.507716.150000.47-Sachin Wankhede
Gold: Gold FundsGrowth30.0533-1% for redemption within 15 days0.20-Priya Sridhar
Gold: Gold FundsDividend30.0533-1% for redemption within 15 days0.20-Priya Sridhar
Gold: Gold FundsGrowth29.617423.71201% for redemption within 15 days0.52-Priya Sridhar
Gold: Gold FundsDividend29.617423.71201% for redemption within 15 days0.52-Priya Sridhar
Debt: Gilt FundGrowth10.05333.306001.14-Bhupesh Bameta
Debt: Gilt FundGrowth10.76883.306000.49-Bhupesh Bameta
Debt: Gilt FundGrowth10.05333.306001.14-Bhupesh Bameta
Debt: Gilt FundGrowth10.76883.306000.49-Bhupesh Bameta
Debt: Gilt FundDividend10.05333.306001.14-Bhupesh Bameta
Debt: Gilt FundDividend10.76883.306000.49-Bhupesh Bameta
Debt: Gilt FundDividend10.76883.306000.49-Bhupesh Bameta
Debt: Medium to Long DurationGrowth10.50092.071000.74-Bhupesh Bameta
Debt: Medium to Long DurationDividend10.50092.071000.74-Bhupesh Bameta
Debt: Medium to Long DurationDividend10.50092.071000.74-Bhupesh Bameta
Debt: Medium to Long DurationGrowth10.06632.052001.16-Bhupesh Bameta
Debt: Medium to Long DurationDividend10.06632.052001.16-Bhupesh Bameta
Debt: Medium to Long DurationDividend10.06632.052001.16-Bhupesh Bameta
Equity: ThematicGrowth11.874-1% for redemption within 30 days0.84-Chanchal Khandelwal
Equity: ThematicDividend11.874-1% for redemption within 30 days0.84-Chanchal Khandelwal
Equity: ThematicGrowth10.708512.17901% for redemption within 30 days1.87-Chanchal Khandelwal
Equity: ThematicDividend10.708512.17901% for redemption within 30 days1.87-Chanchal Khandelwal
Equity: SectoralGrowth0.5574-1% for redemption within 30 days1.45-Jonas Bhutta
Equity: SectoralDividend0.5574-1% for redemption within 30 days1.45-Jonas Bhutta
Equity: SectoralGrowth-0.33116.51101% for redemption within 30 days2.31-Jonas Bhutta
Equity: SectoralDividend-0.33116.51101% for redemption within 30 days2.31-Jonas Bhutta
Equity: GlobalGrowth21.170911.43801% for redemption within 30 days2.07-Dhaval Joshi
Equity: GlobalDividend21.170911.43801% for redemption within 30 days2.07-Dhaval Joshi
Equity: GlobalGrowth20.545311.43801% for redemption within 30 days2.54-Dhaval Joshi
Equity: GlobalDividend20.545311.43801% for redemption within 30 days2.54-Dhaval Joshi
Debt: LiquidDividend7.37980.1330Exit 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.0.21-Kaustubh Gupta
Debt: LiquidGrowth7.24340.3800Exit 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-Kaustubh Gupta
Debt: LiquidGrowth7.37980.1330Exit 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.0.21-Kaustubh Gupta
Debt: LiquidDividend7.37980.1330Exit 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.0.21-Kaustubh Gupta
Debt: LiquidDividend7.37980.1330Exit 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.0.21-Kaustubh Gupta
Debt: LiquidDividend7.24340.3800Exit 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-Kaustubh Gupta
Debt: LiquidGrowth7.24340.3800Exit 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-Kaustubh Gupta
Debt: LiquidDividend7.24340.3800Exit 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-Kaustubh Gupta
Debt: LiquidDividend7.24340.3800Exit 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-Kaustubh Gupta
Debt: Long DurationGrowth12.1553.116000.43-Bhupesh Bameta
Debt: Long DurationDividend12.1553.116000.43-Bhupesh Bameta
Debt: Long DurationGrowth11.42123.116001.09-Bhupesh Bameta
Debt: Long DurationDividend11.42123.116001.09-Bhupesh Bameta
Debt: Low DurationDividend7.68170.456001.19-Kaustubh Gupta
Debt: Low DurationDividend8.5340.475000.42-Kaustubh Gupta
Debt: Low DurationGrowth7.68170.456001.19-Kaustubh Gupta
Debt: Low DurationGrowth8.5340.475000.42-Kaustubh Gupta
Debt: Low DurationDividend7.68170.456001.19-Kaustubh Gupta
Debt: Low DurationDividend8.5340.475000.42-Kaustubh Gupta
Equity: ThematicGrowth6.99414.64901% for redemption within 90 days1.34-Harish Krishnan
Equity: ThematicDividend6.99414.64901% for redemption within 90 days1.34-Harish Krishnan
Equity: ThematicGrowth5.985814.66801% for redemption within 90 days2.28-Harish Krishnan
Equity: ThematicDividend5.985814.66801% for redemption within 90 days2.28-Harish Krishnan
Debt: Medium DurationGrowth15.51343.6860For 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 after 366 days and within 730 days0.86-Mohit Sharma
Debt: Medium DurationDividend15.51343.6860For 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 after 366 days and within 730 days0.86-Mohit Sharma
Debt: Medium DurationDividend15.51343.6860For 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 after 366 days and within 730 days0.86-Mohit Sharma
Debt: Medium DurationDividend15.51343.6860For 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 after 366 days and within 730 days0.86-Mohit Sharma
Debt: Medium DurationGrowth14.6923.6860For 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 after 366 days and within 730 days1.56-Mohit Sharma
Debt: Medium DurationDividend14.6923.6860For 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 after 366 days and within 730 days1.56-Mohit Sharma
Debt: Medium DurationDividend14.6923.6860For 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 after 366 days and within 730 days1.56-Mohit Sharma
Debt: Medium DurationDividend14.6923.6860For 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 after 366 days and within 730 days1.56-Mohit Sharma
Equity: Mid CapGrowth11.185814.80101% for redemption within 90 days1.12-Vishal Gajwani
Equity: Mid CapDividend11.185814.80101% for redemption within 90 days1.12-Vishal Gajwani
Equity: Mid CapGrowth10.279814.80101% for redemption within 90 days1.92-Vishal Gajwani
Equity: Mid CapDividend10.279814.80101% for redemption within 90 days1.92-Vishal Gajwani
Equity: ThematicGrowth4.580312.40701% for redemption within 90 days1.38-Chanchal Khandelwal
Equity: ThematicDividend4.580312.40701% for redemption within 90 days1.38-Chanchal Khandelwal
Equity: ThematicGrowth3.876912.40701% for redemption within 90 days2.04-Chanchal Khandelwal
Equity: ThematicDividend3.876912.40701% for redemption within 90 days2.04-Chanchal Khandelwal
Debt: Money MarketDividend8.18210.437000.22-Anuj Jain
Debt: Money MarketGrowth8.18210.437000.22-Anuj Jain
Debt: Money MarketDividend8.18210.437000.22-Anuj Jain
Debt: Money MarketDividend8.04190.437000.35-Anuj Jain
Debt: Money MarketGrowth8.04190.437000.35-Anuj Jain
Debt: Money MarketDividend8.04190.437000.35-Anuj Jain
Hybrid: Multi-AssetGrowth8.947314.04100.5% for redemption within 15 days0.29-Vinod Bhat
Hybrid: Multi-AssetDividend8.947314.04100.5% for redemption within 15 days0.29-Vinod Bhat
Hybrid: Multi-AssetGrowth8.586114.04100.5% for redemption within 15 days0.62-Vinod Bhat
Hybrid: Multi-AssetDividend8.586114.04100.5% for redemption within 15 days0.62-Vinod Bhat
Hybrid: Multi-AssetGrowth13.6616-1% for redemption within 365 days0.60-Dhaval Gala
Hybrid: Multi-AssetDividend13.6616-1% for redemption within 365 days0.60-Dhaval Gala
Hybrid: Multi-AssetGrowth12.1815-1% for redemption within 365 days1.84-Dhaval Gala
Hybrid: Multi-AssetDividend12.1815-1% for redemption within 365 days1.84-Dhaval Gala
Equity: Multi CapGrowth9.0713-1% for redemption within 90 days0.82-Abhinav Khandelwal
Equity: Multi CapDividend9.0713-1% for redemption within 90 days0.82-Abhinav Khandelwal
Equity: Multi CapGrowth7.9275-1% for redemption within 90 days1.86-Abhinav Khandelwal
Equity: Multi CapDividend7.9275-1% for redemption within 90 days1.86-Abhinav Khandelwal
Equity: Large CapGrowth-10.2224-00.29-Priya Sridhar
Equity: Large CapGrowth6.9424-00.29-Priya Sridhar
Equity: IndexGrowth9.0939-00.40-Priya Sridhar
Equity: IndexDividend9.0939-00.40-Priya Sridhar
Equity: IndexGrowth8.4229-01.02-Priya Sridhar
Equity: IndexDividend8.4229-01.02-Priya Sridhar
Equity: IndexGrowth10.977911.723000.04-Priya Sridhar
Equity: IndexGrowth10.7804-00.20-Priya Sridhar
Equity: IndexDividend10.7804-00.20-Priya Sridhar
Equity: IndexGrowth10.483211.780000.47-Priya Sridhar
Equity: IndexDividend10.483211.780000.47-Priya Sridhar
Equity: Large CapGrowth------
Equity: SectoralGrowth14.1725-00.14-Priya Sridhar
Equity: SectoralGrowth18.1154-00.19-Priya Sridhar
Equity: ThematicGrowth0-0.05% for redemption within 30 days0.31-Priya Sridhar
Equity: ThematicDividend0-0.05% for redemption within 30 days0.31-Priya Sridhar
Equity: ThematicGrowth0-0.05% for redemption within 30 days1.06-Priya Sridhar
Equity: ThematicDividend0-0.05% for redemption within 30 days1.06-Priya Sridhar
Equity: SectoralGrowth17.0545-00.19-Priya Sridhar
Equity: IndexGrowth9.4565-0.25% for redemption within 15 days0.44-Priya Sridhar
Equity: IndexDividend9.4565-0.25% for redemption within 15 days0.44-Priya Sridhar
Equity: IndexGrowth8.8369-0.25% for redemption within 15 days1.01-Priya Sridhar
Equity: IndexDividend8.8369-0.25% for redemption within 15 days1.01-Priya Sridhar
Equity: IndexGrowth-0.4893-00.09-Priya Sridhar
Equity: IndexGrowth-1.1445-00.33-Priya Sridhar
Equity: IndexDividend-1.1445-00.33-Priya Sridhar
Equity: IndexGrowth-1.6764-00.88-Priya Sridhar
Equity: IndexDividend-1.6764-00.88-Priya Sridhar
Equity: IndexGrowth-4.3208-00.20-Priya Sridhar
Debt: Medium to Long DurationGrowth9.19260.779000.21-Bhupesh Bameta
Debt: Medium to Long DurationDividend9.19260.779000.21-Bhupesh Bameta
Debt: Medium to Long DurationGrowth8.86910.760000.51-Bhupesh Bameta
Debt: Medium to Long DurationDividend8.86910.760000.51-Bhupesh Bameta
Debt: Medium DurationGrowth8.68840.627000.21-Mohit Sharma
Debt: Medium DurationDividend8.52820.627000.34-Mohit Sharma
Debt: Medium DurationDividend8.68840.627000.21-Mohit Sharma
Debt: Medium DurationGrowth8.52820.627000.34-Mohit Sharma
Debt: Short DurationGrowth7.21990.418000.18-Bhupesh Bameta
Debt: Short DurationDividend7.21990.418000.18-Bhupesh Bameta
Debt: Short DurationGrowth7.07530.399000.34-Bhupesh Bameta
Debt: Short DurationDividend7.07530.399000.34-Bhupesh Bameta
Debt: Medium to Long DurationGrowth9.96480.969000.20-Harshil Suvarnkar
Debt: Medium to Long DurationDividend9.96480.969000.20-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth9.63630.969000.50-Harshil Suvarnkar
Debt: Medium to Long DurationDividend9.63630.969000.50-Harshil Suvarnkar
Equity: IndexGrowth10.8511-0.25% for redemption within 15 days0.46-Priya Sridhar
Equity: IndexDividend10.8511-0.25% for redemption within 15 days0.46-Priya Sridhar
Equity: IndexGrowth10.25-0.25% for redemption within 15 days1.01-Priya Sridhar
Equity: IndexDividend10.25-0.25% for redemption within 15 days1.01-Priya Sridhar
Debt: OvernightDividend6.51670.019000.05-Kaustubh Gupta
Debt: OvernightGrowth6.51670.019000.05-Kaustubh Gupta
Debt: OvernightDividend6.51670.019000.05-Kaustubh Gupta
Debt: OvernightDividend6.39960.019000.16-Kaustubh Gupta
Debt: OvernightGrowth6.39960.019000.16-Kaustubh Gupta
Debt: OvernightDividend6.39960.019000.16-Kaustubh Gupta
Equity: SectoralGrowth14.0076-1% for redemption within 30 days2.34-Dhaval Shah
Equity: SectoralGrowth15.4905-1% for redemption within 30 days1.06-Dhaval Shah
Equity: SectoralDividend14.0076-1% for redemption within 30 days2.34-Dhaval Shah
Equity: SectoralDividend15.4905-1% for redemption within 30 days1.06-Dhaval Shah
Equity: ThematicGrowth-3.8502-1% for redemption within 30 days0.51-Dhaval Gala
Equity: ThematicDividend-3.8502-1% for redemption within 30 days0.51-Dhaval Gala
Equity: ThematicGrowth-5.0949-1% for redemption within 30 days1.77-Dhaval Gala
Equity: ThematicDividend-5.0949-1% for redemption within 30 days1.77-Dhaval Gala
Equity: ValueGrowth9.010419.89301% for redemption within 90 days1.10-Kunal Sangoi
Equity: ValueDividend9.010419.89301% for redemption within 90 days1.10-Kunal Sangoi
Equity: ValueGrowth8.108919.89301% for redemption within 90 days1.90-Kunal Sangoi
Equity: ValueDividend8.108919.89301% for redemption within 90 days1.90-Kunal Sangoi
Equity: ThematicGrowth0-0.5% for redemption within 90 days0.54-Harish Krishnan
Equity: ThematicDividend0-0.5% for redemption within 90 days0.54-Harish Krishnan
Equity: ThematicGrowth0-0.5% for redemption within 90 days1.99-Harish Krishnan
Equity: ThematicDividend0-0.5% for redemption within 90 days1.99-Harish Krishnan
Hybrid: ConservativeGrowth11.36174.54101% for redemption within 90 days1.02-Harshil Suvarnkar
Hybrid: ConservativeDividend11.36174.54101% for redemption within 90 days1.02-Harshil Suvarnkar
Hybrid: ConservativeDividend11.36174.54101% for redemption within 90 days1.02-Harshil Suvarnkar
Hybrid: ConservativeGrowth10.36617.23901% for redemption within 90 days1.92-Harshil Suvarnkar
Hybrid: ConservativeDividend10.36617.23901% for redemption within 90 days1.92-Harshil Suvarnkar
Hybrid: ConservativeGrowth10.36617.23901% for redemption within 90 days1.92-Harshil Suvarnkar
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 EquityGrowth10.381-02.41-Jonas Bhutta
Solution: Retirement EquityGrowth11.8057-01.16-Jonas Bhutta
Solution: Retirement EquityDividend10.381-02.41-Jonas Bhutta
Solution: Retirement EquityDividend11.8057-01.16-Jonas Bhutta
Solution: Retirement EquityGrowth11.5709-02.38-Chanchal Khandelwal
Solution: Retirement EquityGrowth13.0885-01.01-Chanchal Khandelwal
Solution: Retirement EquityDividend11.5709-02.38-Chanchal Khandelwal
Solution: Retirement EquityDividend13.0885-01.01-Chanchal Khandelwal
Solution: Retirement DebtGrowth8.10194.921001.93-Mohit Sharma
Solution: Retirement DebtGrowth9.53054.921000.61-Mohit Sharma
Solution: Retirement DebtDividend8.10194.921001.93-Mohit Sharma
Solution: Retirement DebtDividend9.53054.921000.61-Mohit Sharma
Solution: Retirement DebtGrowth7.10581.045002.07-Harshil Suvarnkar
Solution: Retirement DebtGrowth8.42981.064000.84-Harshil Suvarnkar
Solution: Retirement DebtDividend7.10581.045002.07-Harshil Suvarnkar
Solution: Retirement DebtDividend8.42981.064000.84-Harshil Suvarnkar
Equity: IndexGrowth11.189512.046000.04-Priya Sridhar
Debt: Ultra Short DurationDividend8.28350.418000.34-Kaustubh Gupta
Debt: Ultra Short DurationGrowth8.05791.026000.55-Kaustubh Gupta
Debt: Ultra Short DurationGrowth8.28350.418000.34-Kaustubh Gupta
Debt: Ultra Short DurationDividend8.28350.418000.34-Kaustubh Gupta
Debt: Ultra Short DurationDividend8.05791.026000.55-Kaustubh Gupta
Debt: Ultra Short DurationGrowth8.05791.026000.55-Kaustubh Gupta
Debt: Ultra Short DurationDividend8.05791.026000.55-Kaustubh Gupta
Debt: Short DurationGrowth10.16080.950000.37-Kaustubh Gupta
Debt: Short DurationDividend10.16080.950000.37-Kaustubh Gupta
Debt: Short DurationDividend10.16080.950000.37-Kaustubh Gupta
Debt: Short DurationGrowth9.49140.931000.94-Kaustubh Gupta
Debt: Short DurationDividend9.49140.931000.94-Kaustubh Gupta
Debt: Short DurationDividend9.49140.931000.94-Kaustubh Gupta
Debt: Short DurationDividend9.49140.931000.94-Kaustubh Gupta
Others: FoFs DomesticGrowth4.2957-0.5% for redemption within 30 days0.30-Priya Sridhar
Others: FoFs DomesticDividend4.2957-0.5% for redemption within 30 days0.30-Priya Sridhar
Others: FoFs DomesticGrowth3.8797-0.5% for redemption within 30 days0.67-Priya Sridhar
Others: FoFs DomesticDividend3.8797-0.5% for redemption within 30 days0.67-Priya Sridhar
Equity: ThematicGrowth4.8217-00.35-Sachin Wankhede
Equity: Small CapGrowth7.432-1% for redemption within 90 days1.02-Abhinav Khandelwal
Equity: Small CapDividend7.432-1% for redemption within 90 days1.02-Abhinav Khandelwal
Equity: Small CapGrowth6.409216.35901% for redemption within 90 days1.94-Abhinav Khandelwal
Equity: Small CapDividend6.409216.35901% for redemption within 90 days1.94-Abhinav Khandelwal
Equity: ThematicGrowth13.0008-1% for redemption within 30 days1.38-Dhaval Gala
Equity: ThematicDividend13.0008-1% for redemption within 30 days1.38-Dhaval Gala
Equity: ThematicGrowth11.8172-1% for redemption within 30 days2.42-Dhaval Gala
Equity: ThematicDividend11.8172-1% for redemption within 30 days2.42-Dhaval Gala
Equity: ThematicGrowth1.3332-1% for redemption within 365 days0.98-Dhaval Gala
Equity: ThematicDividend1.3332-1% for redemption within 365 days0.98-Dhaval Gala
Equity: ThematicGrowth-0.0747-1% for redemption within 365 days2.17-Dhaval Gala
Equity: ThematicDividend-0.0747-1% for redemption within 365 days2.17-Dhaval Gala
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Debt: Short DurationGrowth8.1109-0.25% for redemption within 30 days0.19-Bhupesh Bameta
Debt: Short DurationDividend8.1109-0.25% for redemption within 30 days0.19-Bhupesh Bameta
Debt: Short DurationGrowth8.062-0.25% for redemption within 30 days0.23-Bhupesh Bameta
Debt: Short DurationDividend8.062-0.25% for redemption within 30 days0.23-Bhupesh Bameta
Debt: Medium to Long DurationGrowth8.8476-0.25% for redemption within 30 days0.15-Bhupesh Bameta
Debt: Medium to Long DurationDividend8.8476-0.25% for redemption within 30 days0.15-Bhupesh Bameta
Debt: Medium to Long DurationGrowth8.7898-0.25% for redemption within 30 days0.20-Bhupesh Bameta
Debt: Medium to Long DurationDividend8.7898-0.25% for redemption within 30 days0.20-Bhupesh Bameta
Equity: ThematicGrowth11.8194-1% for redemption within 30 days1.16-Dhaval Gala
Equity: ThematicDividend11.8194-1% for redemption within 30 days1.16-Dhaval Gala
Equity: ThematicDividend10.6241-1% for redemption within 30 days2.15-Dhaval Gala
Equity: ThematicGrowth10.6241-1% for redemption within 30 days2.15-Dhaval Gala
Debt: Gilt FundGrowth0-00.19-Harshil Suvarnkar
Equity: GlobalGrowth19.3084-00.26-Dhaval Joshi
Equity: GlobalDividend19.3084-00.26-Dhaval Joshi
Equity: GlobalGrowth18.8997-00.62-Dhaval Joshi
Equity: GlobalDividend18.8997-00.62-Dhaval Joshi
 
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