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Your Current Location : AMC House
Aditya Birla Sun Life Mutual Fund
Total No. of Scheme : 450 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticGrowth6.55420.74100.25% for redemption Within 15 days0.62-Kaustubh Gupta
Others: FoFs DomesticGrowth6.89890.74100.25% for redemption Within 15 days0.27-Kaustubh Gupta
Others: FoFs DomesticDividend6.55420.74100.25% for redemption Within 15 days0.62-Kaustubh Gupta
Others: FoFs DomesticDividend6.89890.74100.25% for redemption Within 15 days0.27-Kaustubh Gupta
Others: FoFs DomesticDividend6.55420.74100.25% for redemption Within 15 days0.62-Kaustubh Gupta
Others: FoFs DomesticDividend6.89890.74100.25% for redemption Within 15 days0.27-Kaustubh Gupta
Hybrid: ArbitrageGrowth7.9028-0.25% for redemption Within 30 days0.34-Lovelish Solanki
Hybrid: ArbitrageDividend7.9028-0.25% for redemption Within 30 days0.34-Lovelish Solanki
Hybrid: ArbitrageGrowth7.1651.25400.25% for redemption Within 30 days1.02-Lovelish Solanki
Hybrid: ArbitrageDividend7.1651.25400.25% for redemption Within 30 days1.02-Lovelish Solanki
Others: FoFs DomesticGrowth15.42536.80201% for redemption Within 365 days1.34-Vinod Bhat
Others: FoFs DomesticDividend15.42536.80201% for redemption Within 365 days1.34-Vinod Bhat
Others: FoFs DomesticDividend15.42536.80201% for redemption Within 365 days1.34-Vinod Bhat
Solution: Children EquityGrowth15.852-00.66-Atul Penkar
Solution: Children EquityDividend15.852-00.66-Atul Penkar
Solution: Children EquityGrowth14.0227-02.21-Atul Penkar
Solution: Children EquityDividend14.0227-02.21-Atul Penkar
Hybrid: Balanced AdvantageGrowth9.84426.46000.25% for redemption Within 7 days1.78-Lovelish Solanki
Hybrid: Balanced AdvantageGrowth11.1536.47900.25% for redemption Within 7 days0.66-Lovelish Solanki
Hybrid: Balanced AdvantageDividend9.84426.46000.25% for redemption Within 7 days1.78-Lovelish Solanki
Hybrid: Balanced AdvantageDividend11.1536.47900.25% for redemption Within 7 days0.66-Lovelish Solanki
Hybrid: Balanced AdvantageDividend9.84426.46000.25% for redemption Within 7 days1.78-Lovelish Solanki
Hybrid: Balanced AdvantageDividend11.1536.47900.25% for redemption Within 7 days0.66-Lovelish Solanki
Debt: Banking and PSUGrowth6.92230.798000.36-Harshil Suvarnkar
Debt: Banking and PSUDividend6.92230.798000.36-Harshil Suvarnkar
Debt: Banking and PSUDividend6.92230.798000.36-Harshil Suvarnkar
Debt: Banking and PSUDividend6.92230.798000.36-Harshil Suvarnkar
Debt: Banking and PSUDividend6.92230.798000.36-Harshil Suvarnkar
Debt: Banking and PSUGrowth6.54950.798000.71-Harshil Suvarnkar
Debt: Banking and PSUDividend6.54950.798000.71-Harshil Suvarnkar
Debt: Banking and PSUDividend6.54950.798000.71-Harshil Suvarnkar
Debt: Banking and PSUDividend6.54950.798000.71-Harshil Suvarnkar
Equity: SectoralGrowth15.753717.25201% for redemption Within 30 days1.06-Dhaval Gala
Equity: SectoralDividend15.753717.25201% for redemption Within 30 days1.06-Dhaval Gala
Equity: SectoralGrowth14.645317.25201% for redemption Within 30 days2.00-Dhaval Gala
Equity: SectoralDividend14.645317.25201% for redemption Within 30 days2.00-Dhaval Gala
Equity: SectoralGrowth--00.15-Ranjana Gupta
Equity: GlobalGrowth-12.33101% for redemption within 30 days1.29-Dhaval Joshi
Equity: GlobalDividend-12.33101% for redemption within 30 days1.29-Dhaval Joshi
Equity: GlobalGrowth-12.33101% for redemption within 30 days1.74-Dhaval Joshi
Equity: GlobalDividend-12.33101% for redemption within 30 days1.74-Dhaval Joshi
Debt: Corporate BondGrowth6.92332.185000.50-Kaustubh Gupta
Debt: Corporate BondGrowth7.10780.874000.31-Kaustubh Gupta
Debt: Corporate BondDividend6.92332.185000.50-Kaustubh Gupta
Debt: Corporate BondDividend7.10780.874000.31-Kaustubh Gupta
Debt: Corporate BondDividend6.92332.185000.50-Kaustubh Gupta
Debt: Corporate BondDividend7.10780.874000.31-Kaustubh Gupta
Debt: Corporate BondDividend6.92332.185000.50-Kaustubh Gupta
Debt: Credit RiskGrowth6.710.7220For 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 the1.57-Mohit Sharma
Debt: Credit RiskGrowth7.64360.7410For 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 the0.68-Mohit Sharma
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend6.710.7220For 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 the1.57-Mohit Sharma
Debt: Credit RiskDividend7.64360.7410For 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 the0.68-Mohit Sharma
Debt: Medium to Long DurationGrowth6.92071.843000.20-Mohit Sharma
Debt: Medium to Long DurationDividend6.92071.843000.20-Mohit Sharma
Debt: Medium to Long DurationGrowth6.75671.824000.00-Mohit Sharma
Debt: Medium to Long DurationDividend6.75671.824000.00-Mohit Sharma
Debt: Short DurationGrowth6.75640.722000.35-Mohit Sharma
Debt: Short DurationGrowth6.90910.741000.20-Mohit Sharma
Debt: Short DurationDividend6.75640.722000.35-Mohit Sharma
Debt: Short DurationDividend6.90910.741000.20-Mohit Sharma
Debt: Medium DurationGrowth6.51931.140000.20-Mohit Sharma
Debt: Medium DurationDividend6.30861.140000.40-Mohit Sharma
Debt: Medium DurationDividend6.51931.140000.20-Mohit Sharma
Debt: Medium DurationGrowth6.30861.140000.40-Mohit Sharma
Debt: Medium to Long DurationGrowth6.56090.912000.20-Bhupesh Bameta
Debt: Money MarketDividend6.56090.912000.20-Bhupesh Bameta
Debt: Medium to Long DurationGrowth6.29690.912000.45-Bhupesh Bameta
Debt: Money MarketDividend6.29690.912000.45-Bhupesh Bameta
Debt: Short DurationGrowth-0.399000.10-Harshil Suvarnkar
Debt: Short DurationDividend-0.399000.10-Harshil Suvarnkar
Debt: Short DurationGrowth-0.399000.30-Harshil Suvarnkar
Debt: Short DurationDividend-0.399000.30-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth0-00.11-Mohit Sharma
Debt: Medium to Long DurationDividend0-00.11-Mohit Sharma
Debt: Medium to Long DurationGrowth0-00.32-Mohit Sharma
Debt: Medium to Long DurationDividend0-00.32-Mohit Sharma
Debt: Medium DurationGrowth6.55321.387000.20-Bhupesh Bameta
Debt: Medium DurationDividend6.55321.387000.20-Bhupesh Bameta
Debt: Medium DurationGrowth6.38871.387000.35-Bhupesh Bameta
Debt: Medium DurationDividend6.38871.387000.35-Bhupesh Bameta
Debt: Medium to Long DurationGrowth0-00.46-Bhupesh Bameta
Debt: Medium to Long DurationDividend0-00.46-Bhupesh Bameta
Debt: Medium to Long DurationGrowth0-00.76-Bhupesh Bameta
Debt: Medium to Long DurationDividend0-00.76-Bhupesh Bameta
Debt: Medium to Long DurationGrowth7.29232.413000.21-Harshil Suvarnkar
Debt: Medium to Long DurationDividend7.29232.413000.21-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth7.12762.413000.36-Harshil Suvarnkar
Debt: Medium to Long DurationDividend7.12762.413000.36-Harshil Suvarnkar
Debt: Medium DurationGrowth0-00.23-Bhupesh Bameta
Debt: Medium DurationDividend0-00.23-Bhupesh Bameta
Debt: Medium DurationGrowth0-00.58-Bhupesh Bameta
Debt: Medium DurationDividend0-00.58-Bhupesh Bameta
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: OvernightDividend--00.59-Sanjay Pawar
Equity: SectoralGrowth21.146-1% for redemption Within 30 days0.81-Kunal Sangoi
Equity: SectoralDividend21.146-1% for redemption Within 30 days0.81-Kunal Sangoi
Equity: SectoralGrowth19.766415.18101% for redemption Within 30 days1.90-Kunal Sangoi
Equity: SectoralDividend19.766415.18101% for redemption Within 30 days1.90-Kunal Sangoi
Equity: Dividend YieldGrowth29.2699-1% for redemption Within 90 days1.58-Dhaval Gala
Equity: Dividend YieldDividend29.2699-1% for redemption Within 90 days1.58-Dhaval Gala
Equity: Dividend YieldGrowth28.299315.02901% for redemption Within 90 days2.33-Dhaval Gala
Equity: Dividend YieldDividend28.299315.02901% for redemption Within 90 days2.33-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 BondGrowth6.84991.5200For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondDividend6.84991.5200For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondDividend6.84991.5200For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days0.64-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 BondGrowth6.23853.8950For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days1.23-Bhupesh Bameta
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend6.84991.5200For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondGrowth6.23853.8950For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days1.23-Bhupesh Bameta
Debt: Dynamic BondDividend6.23853.8950For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days1.23-Bhupesh Bameta
Debt: Dynamic BondDividend6.23853.8950For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days1.23-Bhupesh Bameta
Debt: Dynamic BondDividend6.23853.8950For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days1.23-Bhupesh Bameta
Equity: Large & Mid CapGrowth16.56214.93401% for redemption Within 90 days1.09-Atul Penkar
Equity: Large & Mid CapDividend16.56214.93401% for redemption Within 90 days1.09-Atul Penkar
Equity: Large & Mid CapGrowth15.614414.91501% for redemption Within 90 days1.91-Atul Penkar
Equity: Large & Mid CapDividend15.614414.91501% for redemption Within 90 days1.91-Atul Penkar
Hybrid: AggressiveGrowth12.8969.55701% for redemption Within 90 days1.06-Chanchal Khandelwal
Hybrid: AggressiveDividend12.8969.55701% for redemption Within 90 days1.06-Chanchal Khandelwal
Hybrid: AggressiveGrowth12.00689.55701% for redemption Within 90 days1.85-Chanchal Khandelwal
Hybrid: AggressiveDividend12.00689.55701% for redemption Within 90 days1.85-Chanchal Khandelwal
Hybrid: Equity SavingsGrowth9.157514.40200.25% for redemption Within 7 days0.55-Pranav Gupta
Hybrid: Equity SavingsDividend9.157514.40200.25% for redemption Within 7 days0.55-Pranav Gupta
Hybrid: Equity SavingsGrowth8.20514.25000.25% for redemption Within 7 days1.10-Pranav Gupta
Hybrid: Equity SavingsDividend8.20514.25000.25% for redemption Within 7 days1.10-Pranav Gupta
Equity: ThematicGrowth12.4611-1% for redemption Within 30 days1.03-Dhaval Gala
Equity: ThematicDividend12.4611-1% for redemption Within 30 days1.03-Dhaval Gala
Equity: ThematicGrowth10.8782-1% for redemption Within 30 days2.36-Dhaval Gala
Equity: ThematicDividend10.8782-1% for redemption Within 30 days2.36-Dhaval Gala
Others: FoFs DomesticGrowth15.55478.17001% for redemption Within 365 days1.06-Vinod Bhat
Others: FoFs DomesticGrowth16.49138.17001% for redemption Within 365 days0.26-Vinod Bhat
Others: FoFs DomesticDividend15.55478.17001% for redemption Within 365 days1.06-Vinod Bhat
Others: FoFs DomesticDividend16.49138.17001% for redemption Within 365 days0.26-Vinod Bhat
Others: FoFs DomesticDividend15.55478.17001% for redemption Within 365 days1.06-Vinod Bhat
Others: FoFs DomesticDividend16.49138.17001% for redemption Within 365 days0.26-Vinod Bhat
Others: FoFs DomesticGrowth11.76373.70501% for redemption Within 365 days0.83-Vinod Bhat
Others: FoFs DomesticGrowth12.15393.23001% for redemption Within 365 days0.37-Vinod Bhat
Others: FoFs DomesticDividend11.76373.70501% for redemption Within 365 days0.83-Vinod Bhat
Others: FoFs DomesticDividend11.76373.70501% for redemption Within 365 days0.83-Vinod Bhat
Others: FoFs DomesticGrowth13.66295.90901% for redemption Within 365 days0.98-Vinod Bhat
Others: FoFs DomesticGrowth14.24835.43401% for redemption Within 365 days0.38-Vinod Bhat
Others: FoFs DomesticDividend13.66295.90901% for redemption Within 365 days0.98-Vinod Bhat
Others: FoFs DomesticDividend14.24835.43401% for redemption Within 365 days0.38-Vinod Bhat
Others: FoFs DomesticDividend13.66295.90901% for redemption Within 365 days0.98-Vinod Bhat
Others: FoFs DomesticDividend14.24835.43401% for redemption Within 365 days0.38-Vinod Bhat
Equity: Flexi CapGrowth14.090212.46401% for redemption Within 90 days0.91-Harish Krishnan
Equity: Flexi CapDividend14.090212.46401% for redemption Within 90 days0.91-Harish Krishnan
Equity: Flexi CapGrowth13.152212.46401% for redemption Within 90 days1.71-Harish Krishnan
Equity: Flexi CapDividend13.152212.46401% for redemption Within 90 days1.71-Harish Krishnan
Debt: FloaterDividend7.62080.494000.23-Harshil Suvarnkar
Debt: FloaterGrowth7.62080.494000.23-Harshil Suvarnkar
Debt: FloaterDividend7.62080.494000.23-Harshil Suvarnkar
Debt: FloaterDividend7.37880.494000.46-Harshil Suvarnkar
Debt: FloaterGrowth7.37880.494000.46-Harshil Suvarnkar
Debt: FloaterDividend7.37880.494000.46-Harshil Suvarnkar
Equity: FocusedGrowth11.5845-1% for redemption Within 90 days0.90-Kunal Sangoi
Equity: FocusedDividend11.5845-1% for redemption Within 90 days0.90-Kunal Sangoi
Equity: FocusedGrowth10.54212.23601% for redemption Within 90 days1.85-Kunal Sangoi
Equity: FocusedDividend10.54212.23601% for redemption Within 90 days1.85-Kunal Sangoi
Equity: Large CapGrowth11.8305-1% for redemption Within 90 days1.01-Mahesh Patil
Equity: Large CapDividend11.8305-1% for redemption Within 90 days1.01-Mahesh Patil
Equity: Large CapGrowth11.075419.68401% for redemption Within 90 days1.68-Mahesh Patil
Equity: Large CapDividend11.075419.68401% for redemption Within 90 days1.68-Mahesh Patil
Equity: GlobalGrowth7.675218.12600.25% for redemption Within 28 days1.13-Dhaval Joshi
Equity: GlobalGrowth8.207918.12600.25% for redemption Within 28 days0.63-Dhaval Joshi
Equity: GlobalDividend7.675218.12600.25% for redemption Within 28 days1.13-Dhaval Joshi
Equity: GlobalDividend7.675218.12600.25% for redemption Within 28 days1.13-Dhaval Joshi
Equity: GlobalGrowth26.315411.03900.25% for redemption Within 28 days0.68-Dhaval Joshi
Equity: GlobalDividend26.315411.03900.25% for redemption Within 28 days0.68-Dhaval Joshi
Equity: GlobalGrowth25.601411.03900.25% for redemption Within 28 days1.28-Dhaval Joshi
Equity: GlobalDividend25.601411.03900.25% for redemption Within 28 days1.28-Dhaval Joshi
Equity: GlobalDividend25.601411.03900.25% for redemption Within 28 days1.28-Dhaval Joshi
Equity: GlobalDividend25.601411.03900.25% for redemption Within 28 days1.28-Dhaval Joshi
Gold: Gold FundsGrowth16.669816.150000.54-Sachin Wankhede
Gold: Gold FundsGrowth17.995-1% for redemption Within 15 days0.15-Haresh Mehta
Gold: Gold FundsDividend17.995-1% for redemption Within 15 days0.15-Haresh Mehta
Gold: Gold FundsGrowth17.570423.71201% for redemption Within 15 days0.51-Haresh Mehta
Gold: Gold FundsDividend17.570423.71201% for redemption Within 15 days0.51-Haresh Mehta
Debt: Gilt FundGrowth6.02892.185001.11-Bhupesh Bameta
Debt: Gilt FundGrowth6.71442.185000.46-Bhupesh Bameta
Debt: Gilt FundGrowth6.02892.185001.11-Bhupesh Bameta
Debt: Gilt FundGrowth6.71442.185000.46-Bhupesh Bameta
Debt: Gilt FundDividend6.02892.185001.11-Bhupesh Bameta
Debt: Gilt FundDividend6.71442.185000.46-Bhupesh Bameta
Debt: Gilt FundDividend6.71442.185000.46-Bhupesh Bameta
Debt: Medium to Long DurationGrowth6.19432.185000.69-Bhupesh Bameta
Debt: Medium to Long DurationDividend6.19432.185000.69-Bhupesh Bameta
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend6.19432.185000.69-Bhupesh Bameta
Debt: Medium to Long DurationGrowth5.75382.185001.09-Bhupesh Bameta
Debt: Medium to Long DurationDividend5.75382.185001.09-Bhupesh Bameta
Debt: Medium to Long DurationDividend5.75382.185001.09-Bhupesh Bameta
Equity: ThematicGrowth16.5045-1% for redemption Within 30 days0.87-Chanchal Khandelwal
Equity: ThematicDividend16.5045-1% for redemption Within 30 days0.87-Chanchal Khandelwal
Equity: ThematicGrowth15.212612.17901% for redemption Within 30 days1.91-Chanchal Khandelwal
Equity: ThematicDividend15.212612.17901% for redemption Within 30 days1.91-Chanchal Khandelwal
Equity: SectoralGrowth34.1944-1% for redemption Within 30 days1.63-Jonas Bhutta
Equity: SectoralDividend34.1944-1% for redemption Within 30 days1.63-Jonas Bhutta
Equity: SectoralGrowth33.094916.51101% for redemption Within 30 days2.44-Jonas Bhutta
Equity: SectoralDividend33.094916.51101% for redemption Within 30 days2.44-Jonas Bhutta
Equity: GlobalGrowth4.062111.43801% for redemption Within 30 days1.72-Dhaval Joshi
Equity: GlobalDividend4.062111.43801% for redemption Within 30 days1.72-Dhaval Joshi
Equity: GlobalGrowth3.290711.43801% for redemption Within 30 days2.50-Dhaval Joshi
Equity: GlobalDividend3.290711.43801% for redemption Within 30 days2.50-Dhaval Joshi
Equity: ThematicGrowth--1% for redemption within 30 days2.19-Vinod Bhat
Equity: ThematicDividend--1% for redemption within 30 days2.19-Vinod Bhat
Equity: ThematicGrowth-10.18401% for redemption within 30 days2.59-Vinod Bhat
Equity: ThematicDividend-10.18401% for redemption within 30 days2.59-Vinod Bhat
Debt: LiquidDividend7.13880.1140Exit 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-Kaustubh Gupta
Debt: LiquidGrowth7.00310.3800Exit 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: LiquidGrowth7.13880.1140Exit 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-Kaustubh Gupta
Debt: LiquidDividend7.13880.1140Exit 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-Kaustubh Gupta
Debt: LiquidDividend7.13880.1140Exit 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-Kaustubh Gupta
Debt: LiquidDividend7.00310.3800Exit 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: LiquidGrowth7.00310.3800Exit 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: LiquidDividend7.00310.3800Exit 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: LiquidDividend7.00310.3800Exit 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 DurationGrowth6.81662.926000.41-Bhupesh Bameta
Debt: Long DurationDividend6.81662.926000.41-Bhupesh Bameta
Debt: Long DurationGrowth6.11542.926001.07-Bhupesh Bameta
Debt: Long DurationDividend6.11542.926001.07-Bhupesh Bameta
Debt: Low DurationDividend6.63450.418001.19-Kaustubh Gupta
Debt: Low DurationDividend7.48960.456000.38-Kaustubh Gupta
Debt: Low DurationGrowth6.63450.418001.19-Kaustubh Gupta
Debt: Low DurationGrowth7.48960.456000.38-Kaustubh Gupta
Debt: Low DurationDividend6.63450.418001.19-Kaustubh Gupta
Debt: Low DurationDividend7.48960.456000.38-Kaustubh Gupta
Equity: ThematicGrowth18.59614.64901% for redemption Within 90 days1.57-Harish Krishnan
Equity: ThematicDividend18.59614.64901% for redemption Within 90 days1.57-Harish Krishnan
Equity: ThematicGrowth17.506114.66801% for redemption Within 90 days2.45-Harish Krishnan
Equity: ThematicDividend17.506114.66801% for redemption Within 90 days2.45-Harish Krishnan
Debt: Medium DurationGrowth7.22981.3110For 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 days0.87-Mohit Sharma
Debt: Medium DurationDividend7.22981.3110For 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 days0.87-Mohit Sharma
Debt: Medium DurationDividend7.22981.3110For 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 days0.87-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 DurationDividend7.22981.3110For 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 days0.87-Mohit Sharma
Debt: Medium DurationGrowth6.49241.3110For 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 days1.58-Mohit Sharma
Debt: Medium DurationDividend6.49241.3110For 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 days1.58-Mohit Sharma
Debt: Medium DurationDividend6.49241.3110For 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 days1.58-Mohit Sharma
Debt: Medium DurationDividend6.49241.3110For 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 days1.58-Mohit Sharma
Equity: Mid CapGrowth27.023114.80101% for redemption Within 90 days1.09-Harish Krishnan
Equity: Mid CapDividend27.023114.80101% for redemption Within 90 days1.09-Harish Krishnan
Equity: Mid CapGrowth25.941214.80101% for redemption Within 90 days1.94-Harish Krishnan
Equity: Mid CapDividend25.941214.80101% for redemption Within 90 days1.94-Harish Krishnan
Equity: ThematicGrowth16.889912.40701% for redemption Within 90 days1.28-Chanchal Khandelwal
Equity: ThematicDividend16.889912.40701% for redemption Within 90 days1.28-Chanchal Khandelwal
Equity: ThematicGrowth16.050712.40701% for redemption Within 90 days2.01-Chanchal Khandelwal
Equity: ThematicDividend16.050712.40701% for redemption Within 90 days2.01-Chanchal Khandelwal
Debt: Money MarketDividend7.57010.399000.21-Anuj Jain
Debt: Money MarketGrowth7.57010.399000.21-Anuj Jain
Debt: Money MarketDividend7.57010.399000.21-Anuj Jain
Debt: Money MarketDividend7.43930.380000.33-Anuj Jain
Debt: Money MarketGrowth7.43930.380000.33-Anuj Jain
Debt: Money MarketDividend7.43930.380000.33-Anuj Jain
Hybrid: Multi-AssetGrowth17.08957.12500.5% for redemption Within 15 days0.15-Vinod Bhat
Hybrid: Multi-AssetDividend17.08957.12500.5% for redemption Within 15 days0.15-Vinod Bhat
Hybrid: Multi-AssetGrowth16.61027.12500.5% for redemption Within 15 days0.55-Vinod Bhat
Hybrid: Multi-AssetDividend16.61027.12500.5% for redemption Within 15 days0.55-Vinod Bhat
Hybrid: Multi-AssetGrowth0-1% for redemption Within 365 days0.29-Dhaval Shah
Hybrid: Multi-AssetDividend0-1% for redemption Within 365 days0.29-Dhaval Shah
Hybrid: Multi-AssetGrowth0-1% for redemption Within 365 days1.92-Dhaval Shah
Hybrid: Multi-AssetDividend0-1% for redemption Within 365 days1.92-Dhaval Shah
Equity: Multi CapGrowth20.1842-1% for redemption Within 90 days0.61-Dhaval Shah
Equity: Multi CapDividend20.1842-1% for redemption Within 90 days0.61-Dhaval Shah
Equity: Multi CapGrowth18.6266-1% for redemption Within 90 days1.86-Dhaval Shah
Equity: Multi CapDividend18.6266-1% for redemption Within 90 days1.86-Dhaval Shah
Equity: Large CapGrowth24.3109-00.32-Haresh Mehta
Equity: Large CapGrowth16.3025-00.35-Haresh Mehta
Equity: IndexGrowth16.9103-00.39-Haresh Mehta
Equity: IndexDividend16.9103-00.39-Haresh Mehta
Equity: IndexGrowth16.1508-01.03-Haresh Mehta
Equity: IndexDividend16.1508-01.03-Haresh Mehta
Equity: IndexGrowth8.452711.723000.05-Haresh Mehta
Equity: IndexGrowth8.1492-00.20-Haresh Mehta
Equity: IndexDividend8.1492-00.20-Haresh Mehta
Equity: IndexGrowth7.818211.780000.48-Haresh Mehta
Equity: IndexDividend7.818211.780000.48-Haresh Mehta
Equity: Large CapGrowth------
Equity: SectoralGrowth3.641-00.17-Haresh Mehta
Equity: SectoralGrowth------
Equity: SectoralGrowth23.6057-00.09-Haresh Mehta
Equity: SectoralGrowth8.8927-00.22-Haresh Mehta
Equity: IndexGrowth32.3836-0.25% for redemption Within 15 days0.44-Haresh Mehta
Equity: IndexDividend32.3836-0.25% for redemption Within 15 days0.44-Haresh Mehta
Equity: IndexGrowth31.5417-0.25% for redemption Within 15 days1.04-Haresh Mehta
Equity: IndexDividend31.5417-0.25% for redemption Within 15 days1.04-Haresh Mehta
Equity: IndexGrowth10.4198-00.05-Haresh Mehta
Equity: IndexGrowth9.9894-00.35-Haresh Mehta
Equity: IndexDividend9.9894-00.35-Haresh Mehta
Equity: IndexGrowth9.3588-00.92-Haresh Mehta
Equity: IndexDividend9.3588-00.92-Haresh Mehta
Debt: Medium to Long DurationGrowth6.72541.273000.20-Bhupesh Bameta
Debt: Medium to Long DurationDividend6.72541.273000.20-Bhupesh Bameta
Debt: Medium to Long DurationGrowth6.36051.273000.55-Bhupesh Bameta
Debt: Medium to Long DurationDividend6.36051.273000.55-Bhupesh Bameta
Debt: Medium DurationGrowth6.64861.007000.21-Mohit Sharma
Debt: Medium DurationDividend6.47671.007000.37-Mohit Sharma
Debt: Medium DurationDividend6.64861.007000.21-Mohit Sharma
Debt: Medium DurationGrowth6.47671.007000.37-Mohit Sharma
Debt: Short DurationGrowth6.85390.950000.20-Bhupesh Bameta
Debt: Short DurationDividend6.85390.950000.20-Bhupesh Bameta
Debt: Short DurationGrowth6.68730.950000.35-Bhupesh Bameta
Debt: Short DurationDividend6.68730.950000.35-Bhupesh Bameta
Debt: Medium to Long DurationGrowth0-00.21-Harshil Suvarnkar
Debt: Medium to Long DurationDividend0-00.21-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth0-00.51-Harshil Suvarnkar
Debt: Medium to Long DurationDividend0-00.51-Harshil Suvarnkar
Equity: IndexGrowth45.6837-0.25% for redemption Within 15 days0.50-Haresh Mehta
Equity: IndexDividend45.6837-0.25% for redemption Within 15 days0.50-Haresh Mehta
Equity: IndexGrowth44.8117-0.25% for redemption Within 15 days1.05-Haresh Mehta
Equity: IndexDividend44.8117-0.25% for redemption Within 15 days1.05-Haresh Mehta
Debt: OvernightDividend6.65050.019000.06-Kaustubh Gupta
Debt: OvernightGrowth6.65050.019000.06-Kaustubh Gupta
Debt: OvernightDividend6.65050.019000.06-Kaustubh Gupta
Debt: OvernightDividend6.53910.019000.17-Kaustubh Gupta
Debt: OvernightGrowth6.53910.019000.17-Kaustubh Gupta
Debt: OvernightDividend6.53910.019000.17-Kaustubh Gupta
Equity: SectoralGrowth27.0437-1% for redemption Within 30 days2.42-Dhaval Shah
Equity: SectoralGrowth28.8054-1% for redemption Within 30 days1.07-Dhaval Shah
Equity: SectoralDividend27.0437-1% for redemption Within 30 days2.42-Dhaval Shah
Equity: SectoralDividend28.8054-1% for redemption Within 30 days1.07-Dhaval Shah
Equity: ThematicGrowth40.1105-1% for redemption Within 30 days0.72-Dhaval Gala
Equity: ThematicDividend40.1105-1% for redemption Within 30 days0.72-Dhaval Gala
Equity: ThematicGrowth38.2507-1% for redemption Within 30 days2.12-Dhaval Gala
Equity: ThematicDividend38.2507-1% for redemption Within 30 days2.12-Dhaval Gala
Equity: ValueGrowth33.875919.89301% for redemption Within 90 days1.05-Kunal Sangoi
Equity: ValueDividend33.875919.89301% for redemption Within 90 days1.05-Kunal Sangoi
Equity: ValueGrowth32.713219.89301% for redemption Within 90 days1.92-Kunal Sangoi
Equity: ValueDividend32.713219.89301% for redemption Within 90 days1.92-Kunal Sangoi
Hybrid: ConservativeGrowth7.92872.83101% for redemption Within 90 days0.95-Dhaval Shah
Hybrid: ConservativeDividend7.92872.83101% for redemption Within 90 days0.95-Dhaval Shah
Hybrid: ConservativeDividend7.92872.83101% for redemption Within 90 days0.95-Dhaval Shah
Hybrid: ConservativeGrowth6.91347.23901% for redemption Within 90 days1.90-Dhaval Shah
Hybrid: ConservativeDividend6.91347.23901% for redemption Within 90 days1.90-Dhaval Shah
Hybrid: ConservativeGrowth6.91347.23901% for redemption Within 90 days1.90-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 EquityGrowth10.2283-02.39-Dhaval Shah
Solution: Retirement EquityGrowth11.7535-01.04-Dhaval Shah
Solution: Retirement EquityDividend10.2283-02.39-Dhaval Shah
Solution: Retirement EquityDividend11.7535-01.04-Dhaval Shah
Solution: Retirement EquityGrowth10.0297-02.38-Dhaval Shah
Solution: Retirement EquityGrowth11.5837-00.99-Dhaval Shah
Solution: Retirement EquityDividend10.0297-02.38-Dhaval Shah
Solution: Retirement EquityDividend11.5837-00.99-Dhaval Shah
Solution: Retirement DebtGrowth7.17563.040001.94-Dhaval Shah
Solution: Retirement DebtGrowth8.58053.059000.62-Dhaval Shah
Solution: Retirement DebtDividend7.17563.040001.94-Dhaval Shah
Solution: Retirement DebtDividend8.58053.059000.62-Dhaval Shah
Solution: Retirement DebtGrowth4.60671.273002.08-Dhaval Shah
Solution: Retirement DebtGrowth5.88591.292000.85-Dhaval Shah
Solution: Retirement DebtDividend4.60671.273002.08-Dhaval Shah
Solution: Retirement DebtDividend5.88591.292000.85-Dhaval Shah
Equity: IndexGrowth7.550712.046000.09-Haresh Mehta
Debt: Ultra Short DurationDividend7.36340.380000.34-Kaustubh Gupta
Debt: Ultra Short DurationGrowth7.15231.026000.54-Kaustubh Gupta
Debt: Ultra Short DurationGrowth7.36340.380000.34-Kaustubh Gupta
Debt: Ultra Short DurationDividend7.36340.380000.34-Kaustubh Gupta
Debt: Ultra Short DurationDividend7.15231.026000.54-Kaustubh Gupta
Debt: Ultra Short DurationGrowth7.15231.026000.54-Kaustubh Gupta
Debt: Ultra Short DurationDividend7.15231.026000.54-Kaustubh Gupta
Debt: Short DurationGrowth7.22360.931000.38-Kaustubh Gupta
Debt: Short DurationDividend7.22360.931000.38-Kaustubh Gupta
Debt: Short DurationDividend7.22360.931000.38-Kaustubh Gupta
Debt: Short DurationGrowth6.4730.931001.09-Kaustubh Gupta
Debt: Short DurationDividend6.4730.931001.09-Kaustubh Gupta
Debt: Short DurationDividend6.4730.931001.09-Kaustubh Gupta
Debt: Short DurationDividend6.4730.931001.09-Kaustubh Gupta
Others: FoFs DomesticGrowth21.4761-0.5% for redemption Within 30 days0.17-Haresh Mehta
Others: FoFs DomesticDividend21.4761-0.5% for redemption Within 30 days0.17-Haresh Mehta
Others: FoFs DomesticGrowth20.8809-0.5% for redemption Within 30 days0.66-Haresh Mehta
Others: FoFs DomesticDividend20.8809-0.5% for redemption Within 30 days0.66-Haresh Mehta
Equity: ThematicGrowth18.7709-00.37-Sachin Wankhede
Equity: Small CapGrowth33.1848-1% for redemption Within 90 days0.83-Vishal Gajwani
Equity: Small CapDividend33.1848-1% for redemption Within 90 days0.83-Vishal Gajwani
Equity: Small CapGrowth31.789916.35901% for redemption Within 90 days1.89-Vishal Gajwani
Equity: Small CapDividend31.789916.35901% for redemption Within 90 days1.89-Vishal Gajwani
Equity: ThematicGrowth16.1621-1% for redemption Within 30 days1.03-Chanchal Khandelwal
Equity: ThematicDividend16.1621-1% for redemption Within 30 days1.03-Chanchal Khandelwal
Equity: ThematicGrowth14.6356-1% for redemption Within 30 days2.38-Chanchal Khandelwal
Equity: ThematicDividend14.6356-1% for redemption Within 30 days2.38-Chanchal Khandelwal
Equity: ELSSGrowth--00.95-Atul Penkar
Equity: ELSSDividend--00.95-Atul Penkar
Equity: ELSSGrowth8.925518.582001.69-Atul Penkar
Equity: ELSSGrowth9.7993-00.93-Atul Penkar
Equity: ELSSDividend9.7993-00.93-Atul Penkar
Equity: ELSSGrowth8.925518.582001.69-Atul Penkar
Equity: ELSSDividend8.925518.582001.69-Atul Penkar
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Others: FoFs DomesticGrowth0-----
Others: FoFs DomesticDividend0-----
Others: FoFs DomesticGrowth0-----
Others: FoFs DomesticDividend0-----
Others: FoFs DomesticGrowth0-----
Others: FoFs DomesticDividend0-----
Others: FoFs DomesticGrowth0-----
Others: FoFs DomesticDividend0-----
Equity: ThematicGrowth9.6745-1% for redemption Within 30 days0.92-Dhaval Gala
Equity: ThematicDividend9.6745-1% for redemption Within 30 days0.92-Dhaval Gala
Equity: ThematicDividend8.1876-1% for redemption Within 30 days2.12-Dhaval Gala
Equity: ThematicGrowth8.1876-1% for redemption Within 30 days2.12-Dhaval Gala
Equity: GlobalGrowth40.2854-00.33-Dhaval Joshi
Equity: GlobalDividend40.2854-00.33-Dhaval Joshi
Equity: GlobalGrowth39.8387-00.69-Dhaval Joshi
Equity: GlobalDividend39.8387-00.69-Dhaval Joshi
Debt: Gilt FundGrowth------
 
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