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Aditya Birla Sun Life Mutual Fund
Total No. of Scheme : 396 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticDividend9.924.50301% for redemption within 365 days0.70-Pranay Sinha
Others: FoFs DomesticDividend10.58884.50301% for redemption within 365 days0.10-Pranay Sinha
Others: FoFs DomesticDividend9.924.50301% for redemption within 365 days0.70-Pranay Sinha
Others: FoFs DomesticDividend10.58884.50301% for redemption within 365 days0.10-Pranay Sinha
Others: FoFs DomesticGrowth9.924.50301% for redemption within 365 days0.70-Pranay Sinha
Others: FoFs DomesticGrowth10.58884.50301% for redemption within 365 days0.10-Pranay Sinha
Hybrid: ArbitrageDividend5.7349-0.25% for redemption within 30 days0.32-Lovelish Solanki
Hybrid: ArbitrageGrowth5.7349-0.25% for redemption within 30 days0.32-Lovelish Solanki
Hybrid: ArbitrageDividend5.1211.25400.25% for redemption within 30 days0.90-Lovelish Solanki
Hybrid: ArbitrageGrowth5.1211.25400.25% for redemption within 30 days0.90-Lovelish Solanki
Others: FoFs DomesticDividend5.192422.32501% for redemption within 365 days1.29-Vinod Bhat
Others: FoFs DomesticDividend5.192422.32501% for redemption within 365 days1.29-Vinod Bhat
Others: FoFs DomesticGrowth5.192422.32501% for redemption within 365 days1.29-Vinod Bhat
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Solution: Children EquityDividend-0.8893-02.60-Ajay Garg
Solution: Children EquityDividend1.1765-00.70-Ajay Garg
Solution: Children EquityGrowth-0.8893-02.60-Ajay Garg
Solution: Children EquityGrowth1.1765-00.70-Ajay Garg
Hybrid: Dynamic AssetDividend1.4676.4600For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.09-Lovelish Solanki
Hybrid: Dynamic AssetDividend2.54096.4790For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.00-Lovelish Solanki
Hybrid: Dynamic AssetDividend1.4676.4600For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.09-Lovelish Solanki
Hybrid: Dynamic AssetDividend2.54096.4790For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.00-Lovelish Solanki
Hybrid: Dynamic AssetGrowth1.4676.4600For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.09-Lovelish Solanki
Hybrid: Dynamic AssetGrowth2.54096.4790For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.00-Lovelish Solanki
Debt: Banking and PSUDividend11.84384.389000.35-Kaustubh Gupta
Debt: Banking and PSUGrowth11.4924.389000.67-Kaustubh Gupta
Debt: Banking and PSUGrowth11.84384.389000.35-Kaustubh Gupta
Debt: Banking and PSUDividend11.4924.389000.67-Kaustubh Gupta
Debt: Banking and PSUGrowth11.4924.389000.67-Kaustubh Gupta
Equity: SectoralDividend-22.790817.25201% for redemption within 365 days1.29-Dhaval Gala
Equity: SectoralGrowth-22.790817.25201% for redemption within 365 days1.29-Dhaval Gala
Equity: SectoralDividend-23.632117.25201% for redemption within 365 days2.48-Dhaval Gala
Equity: SectoralGrowth-23.632117.25201% for redemption within 365 days2.48-Dhaval Gala
Equity: SectoralGrowth0-00.16-Lovelish Solanki
Equity: SectoralGrowth--0.00-Ranjana Gupta
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.2280----
Hybrid: ConservativeGrowth-0.2280----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Others: FoFs OverseasDividend-15.306312.33101% for redemption within 365 days1.20-Milind Bafna
Others: FoFs OverseasGrowth-15.306312.33101% for redemption within 365 days1.20-Milind Bafna
Others: FoFs OverseasDividend-15.588112.33101% for redemption within 365 days1.65-Milind Bafna
Others: FoFs OverseasGrowth-15.588112.33101% for redemption within 365 days1.65-Milind Bafna
Debt: Gilt Fund 10 yr durationGrowth------
Debt: Gilt Fund 10 yr durationGrowth-0.0000----
Debt: Corporate BondDividend12.24173.496000.45-Kaustubh Gupta
Debt: Corporate BondDividend12.39773.496000.30-Kaustubh Gupta
Debt: Corporate BondGrowth12.24173.496000.45-Kaustubh Gupta
Debt: Corporate BondGrowth12.39773.496000.30-Kaustubh Gupta
Debt: Corporate BondGrowth12.24173.496000.45-Kaustubh Gupta
Debt: Credit RiskDividend3.11226.3080For 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% wil1.84-Maneesh Dangi
Debt: Credit RiskDividend3.95196.3080For 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% wil1.04-Maneesh Dangi
Debt: Credit RiskGrowth3.11226.3080For 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% wil1.84-Maneesh Dangi
Debt: Credit RiskGrowth3.95196.3080For 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% wil1.04-Maneesh Dangi
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Equity: SectoralDividend8.4907-1% for redemption within 365 days1.67-Kunal Sangoi
Equity: SectoralGrowth8.4907-1% for redemption within 365 days1.67-Kunal Sangoi
Equity: SectoralDividend7.484615.18101% for redemption within 365 days2.64-Kunal Sangoi
Equity: SectoralGrowth7.484615.18101% for redemption within 365 days2.64-Kunal Sangoi
Equity: Dividend YieldDividend-1.6973-For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.82-Vineet Maloo
Equity: Dividend YieldGrowth-1.6973-For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.82-Vineet Maloo
Equity: Dividend YieldDividend-2.318315.0290For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.56-Vineet Maloo
Equity: Dividend YieldGrowth-2.318315.0290For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.56-Vineet Maloo
Hybrid: ConservativeDividend-1.9000----
Hybrid: ConservativeGrowth-1.9000----
Hybrid: ConservativeDividend-1.9000----
Hybrid: ConservativeGrowth-1.9000----
Hybrid: ConservativeDividend8.37717.63800.00-Ajay Garg
Hybrid: ConservativeGrowth8.37717.63800.00-Ajay Garg
Hybrid: ConservativeDividend7.52547.65700.00-Ajay Garg
Hybrid: ConservativeGrowth7.52547.65700.00-Ajay Garg
Debt: Dynamic BondDividend1.62769.4050For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days0.85-Maneesh Dangi
Debt: Dynamic BondGrowth1.62769.4050For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days0.85-Maneesh Dangi
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth1.05519.4050For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.40-Maneesh Dangi
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend1.05519.4050For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.40-Maneesh Dangi
Debt: Dynamic BondGrowth1.05519.4050For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.40-Maneesh Dangi
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Mid CapDividend-10.1270----
Equity: Mid CapGrowth-10.1270----
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Mid CapDividend-8.4360----
Equity: Mid CapGrowth-8.4360----
Equity: Mid CapDividend-20.1970----
Equity: Mid CapGrowth-20.1970----
Equity: Mid CapDividend-20.1590----
Equity: Mid CapGrowth-20.1590----
Equity: Mid CapDividend-19.8740----
Equity: Mid CapGrowth-19.8740----
Equity: Mid CapDividend-19.9500----
Equity: Mid CapGrowth-19.9500----
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Mid CapDividend-16.5870----
Equity: Mid CapGrowth-16.5870----
Equity: Mid CapDividend-16.5680----
Equity: Mid CapGrowth-16.5680----
Equity: Mid CapDividend-18.8860----
Equity: Mid CapGrowth-18.8860----
Equity: Mid CapDividend-18.8670----
Equity: Mid CapGrowth-18.8670----
Equity: Large & Mid CapDividend-4.839314.93401% for redemption within 365 days1.09-Satyabrata Mohanty
Equity: Large & Mid CapGrowth-4.839314.93401% for redemption within 365 days1.09-Satyabrata Mohanty
Equity: Large & Mid CapDividend-5.694714.91501% for redemption within 365 days2.09-Satyabrata Mohanty
Equity: Large & Mid CapGrowth-5.694714.91501% for redemption within 365 days2.09-Satyabrata Mohanty
Equity: Multi CapDividend-6.295512.46401% for redemption within 365 days0.98-Anil Shah
Equity: Multi CapGrowth-6.295512.46401% for redemption within 365 days0.98-Anil Shah
Equity: Multi CapDividend-7.100312.46401% for redemption within 365 days1.96-Anil Shah
Equity: Multi CapGrowth-7.100312.46401% for redemption within 365 days1.96-Anil Shah
Hybrid: AggressiveDividend-8.559.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.07-Dhaval Shah
Hybrid: AggressiveGrowth-8.559.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.07-Dhaval Shah
Hybrid: AggressiveDividend-9.22879.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.90-Dhaval Shah
Hybrid: AggressiveGrowth-9.22879.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.90-Dhaval Shah
Hybrid: Equity SavingsDividend1.836214.3830For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.61-Lovelish Solanki
Hybrid: Equity SavingsGrowth1.836214.3830For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.61-Lovelish Solanki
Hybrid: Equity SavingsDividend0.966514.2310For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.53-Lovelish Solanki
Hybrid: Equity SavingsGrowth0.966514.2310For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.53-Lovelish Solanki
Others: FoFs DomesticDividend2.482719.85501% for redemption within 365 days1.07-Vinod Bhat
Others: FoFs DomesticDividend3.344119.85501% for redemption within 365 days0.32-Vinod Bhat
Others: FoFs DomesticDividend2.482719.85501% for redemption within 365 days1.07-Vinod Bhat
Others: FoFs DomesticDividend3.344119.85501% for redemption within 365 days0.32-Vinod Bhat
Others: FoFs DomesticGrowth2.482719.85501% for redemption within 365 days1.07-Vinod Bhat
Others: FoFs DomesticGrowth3.344119.85501% for redemption within 365 days0.32-Vinod Bhat
Others: FoFs DomesticDividend6.46559.88001% for redemption within 365 days0.83-Vinod Bhat
Others: FoFs DomesticDividend6.46559.88001% for redemption within 365 days0.83-Vinod Bhat
Others: FoFs DomesticGrowth6.46559.88001% for redemption within 365 days0.83-Vinod Bhat
Others: FoFs DomesticGrowth7.01033.23001% for redemption within 365 days0.30-Vinod Bhat
Others: FoFs DomesticDividend4.678415.20001% for redemption within 365 days1.00-Vinod Bhat
Others: FoFs DomesticDividend5.25195.43401% for redemption within 365 days0.47-Vinod Bhat
Others: FoFs DomesticDividend4.678415.20001% for redemption within 365 days1.00-Vinod Bhat
Others: FoFs DomesticDividend5.25195.43401% for redemption within 365 days0.47-Vinod Bhat
Others: FoFs DomesticGrowth4.678415.20001% for redemption within 365 days1.00-Vinod Bhat
Others: FoFs DomesticGrowth5.25195.43401% for redemption within 365 days0.47-Vinod Bhat
Equity: FocusedDividend-5.1851-1% for redemption within 365 days1.12-Mahesh Patil
Equity: FocusedGrowth-5.1851-1% for redemption within 365 days1.12-Mahesh Patil
Equity: Large CapDividend-0.0000----
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-11.6470----
Equity: Large CapGrowth-11.6470----
Equity: Large CapDividend-11.6850----
Equity: Large CapGrowth-11.6850----
Equity: Large CapDividend------
Equity: Large CapGrowth------
Equity: Large CapDividend------
Equity: Large CapGrowth------
Equity: Large CapDividend------
Equity: Large CapGrowth------
Equity: Large CapDividend-12.6730----
Equity: Large CapGrowth-12.6730----
Equity: Large CapDividend-15.7700----
Equity: Large CapGrowth-15.7700----
Equity: Large CapDividend-15.8650----
Equity: Large CapGrowth-15.8650----
Equity: FocusedDividend-6.012412.23601% for redemption within 365 days2.12-Mahesh Patil
Equity: FocusedGrowth-6.012412.23601% for redemption within 365 days2.12-Mahesh Patil
Debt: FloaterGrowth9.72032.603000.19-Kaustubh Gupta
Debt: FloaterGrowth9.49022.603000.36-Kaustubh Gupta
Equity: Large CapDividend-8.1434-1% for redemption within 365 days1.11-Mahesh Patil
Equity: Large CapGrowth-8.1434-1% for redemption within 365 days1.11-Mahesh Patil
Equity: Large CapDividend-8.721319.68401% for redemption within 365 days1.86-Mahesh Patil
Equity: Large CapGrowth-8.721319.68401% for redemption within 365 days1.86-Mahesh Patil
Debt: Gilt Fund 10 yr durationDividend------
Others: FoFs OverseasDividend23.523618.12601% for redemption within 365 days1.13-Vinod Bhat
Others: FoFs OverseasDividend23.523618.12601% for redemption within 365 days1.13-Vinod Bhat
Others: FoFs OverseasGrowth23.523618.12601% for redemption within 365 days1.13-Vinod Bhat
Others: FoFs OverseasGrowth24.117818.12601% for redemption within 365 days0.63-Vinod Bhat
Others: FoFs OverseasDividend-11.111811.03901% for redemption within 365 days0.83-Vinod Bhat
Others: FoFs OverseasGrowth-11.111811.03901% for redemption within 365 days0.83-Vinod Bhat
Others: FoFs OverseasDividend-11.51511.03901% for redemption within 365 days1.28-Vinod Bhat
Others: FoFs OverseasDividend-11.51511.03901% for redemption within 365 days1.28-Vinod Bhat
Others: FoFs OverseasGrowth-11.51511.03901% for redemption within 365 days1.28-Vinod Bhat
Gold: Gold FundsGrowth39.885616.150000.48-Pranay Sinha
Gold: Gold FundsDividend41.4804-1% for redemption within 365 days0.24-Lovelish Solanki
Gold: Gold FundsGrowth41.4804-1% for redemption within 365 days0.24-Lovelish Solanki
Gold: Gold FundsDividend40.958423.71201% for redemption within 365 days0.51-Lovelish Solanki
Gold: Gold FundsGrowth40.958423.71201% for redemption within 365 days0.51-Lovelish Solanki
Debt: Gilt FundDividend12.11026.061000.58-Pranay Sinha
Debt: Gilt FundGrowth11.41766.042001.18-Pranay Sinha
Debt: Gilt FundGrowth12.11026.061000.58-Pranay Sinha
Debt: Gilt FundGrowth11.41766.042001.18-Pranay Sinha
Debt: Gilt FundGrowth12.11026.061000.58-Pranay Sinha
Debt: Medium to Long DurationDividend12.14916.840000.25-Pranay Sinha
Debt: Medium to Long DurationGrowth12.14916.840000.25-Pranay Sinha
Debt: Medium to Long DurationGrowth11.43066.840000.72-Pranay Sinha
Debt: Medium to Long DurationDividend11.436.840000.72-Pranay Sinha
Debt: Medium to Long DurationGrowth11.436.840000.72-Pranay Sinha
Equity: IndexDividend-5.919111.780000.58-Ajay Garg
Equity: IndexGrowth-5.919111.780000.58-Ajay Garg
Equity: IndexDividend-5.919111.780000.58-Ajay Garg
Equity: IndexGrowth-5.919111.780000.58-Ajay Garg
Equity: ThematicDividend1.4499-1% for redemption within 365 days1.14-Chanchal Khandelwal
Equity: ThematicGrowth1.4499-1% for redemption within 365 days1.14-Chanchal Khandelwal
Equity: ThematicDividend0.219312.17901% for redemption within 365 days2.40-Chanchal Khandelwal
Equity: ThematicGrowth0.219312.17901% for redemption within 365 days2.40-Chanchal Khandelwal
Equity: Large CapDividend------
Equity: Large CapGrowth------
Equity: Large CapDividend-12.9580----
Equity: Large CapGrowth-12.9580----
Equity: Multi CapDividend------
Equity: Multi CapGrowth------
Equity: Multi CapDividend-17.1380----
Equity: Multi CapGrowth-17.1380----
Equity: SectoralDividend-17.007-1% for redemption within 365 days1.79-Vineet Maloo
Equity: SectoralGrowth-17.007-1% for redemption within 365 days1.79-Vineet Maloo
Equity: SectoralDividend-17.616.51101% for redemption within 365 days2.60-Vineet Maloo
Equity: SectoralGrowth-17.616.51101% for redemption within 365 days2.60-Vineet Maloo
Equity: ThematicDividend12.778911.43801% for redemption within 365 days1.88-Vineet Maloo
Equity: ThematicGrowth12.778911.43801% for redemption within 365 days1.88-Vineet Maloo
Equity: ThematicDividend12.031611.43801% for redemption within 365 days2.56-Vineet Maloo
Equity: ThematicGrowth12.031611.43801% for redemption within 365 days2.56-Vineet Maloo
Equity: ThematicDividend-6.0449-1% for redemption within 365 days2.23-Vineet Maloo
Equity: ThematicGrowth-6.0449-1% for redemption within 365 days2.23-Vineet Maloo
Equity: ThematicDividend-6.376310.18401% for redemption within 365 days2.59-Vineet Maloo
Equity: ThematicGrowth-6.376310.18401% for redemption within 365 days2.59-Vineet Maloo
Debt: LiquidDividend5.65070.3230Exit 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: LiquidGrowth5.550.3800Exit 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.0.30-Kaustubh Gupta
Debt: LiquidGrowth5.65070.3230Exit 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: LiquidDividend5.550.3800Exit 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.0.30-Kaustubh Gupta
Debt: LiquidGrowth5.550.3800Exit 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.0.30-Kaustubh Gupta
Debt: Low DurationGrowth8.78152.508001.23-Kaustubh Gupta
Debt: Low DurationGrowth9.69872.508000.41-Kaustubh Gupta
Equity: ThematicDividend4.432314.64901% for redemption within 365 days1.63-Anil Shah
Equity: ThematicGrowth4.432314.64901% for redemption within 365 days1.63-Anil Shah
Equity: ThematicDividend3.565614.66801% for redemption within 365 days2.62-Anil Shah
Equity: ThematicGrowth3.565614.66801% for redemption within 365 days2.62-Anil Shah
Debt: Medium DurationDividend-2.40812.6920For 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 days0.05-Maneesh Dangi
Debt: Medium DurationGrowth-2.40812.6920For 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 days0.05-Maneesh Dangi
Debt: Medium DurationDividend-2.40812.6920For 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 days0.05-Maneesh Dangi
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend-3.101712.7110For 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 days0.85-Maneesh Dangi
Debt: Medium DurationGrowth-3.101712.7110For 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 days0.85-Maneesh Dangi
Debt: Medium DurationDividend-3.101712.7110For 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 days0.85-Maneesh Dangi
Equity: Mid CapDividend-14.164414.80101% for redemption within 365 days1.30-Anil Shah
Equity: Mid CapGrowth-14.164414.80101% for redemption within 365 days1.30-Anil Shah
Equity: Mid CapDividend-14.934814.80101% for redemption within 365 days2.32-Anil Shah
Equity: Mid CapGrowth-14.934814.80101% for redemption within 365 days2.32-Anil Shah
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Equity: ThematicDividend2.583112.40701% for redemption within 365 days1.17-Ajay Garg
Equity: ThematicGrowth2.583112.40701% for redemption within 365 days1.17-Ajay Garg
Equity: ThematicDividend1.745712.40701% for redemption within 365 days2.09-Ajay Garg
Equity: ThematicGrowth1.745712.40701% for redemption within 365 days2.09-Ajay Garg
Debt: Money MarketGrowth8.15641.995000.18-Kaustubh Gupta
Debt: Money MarketGrowth8.02511.995000.31-Kaustubh Gupta
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-0.0000----
Equity: IndexGrowth-5.859811.723000.05-Lovelish Solanki
Equity: IndexGrowth-1.3838-00.05-Lovelish Solanki
Debt: OvernightDividend------
Debt: OvernightDividend------
Debt: OvernightGrowth------
Debt: OvernightGrowth------
Debt: OvernightGrowth4.40290.057000.10-Kaustubh Gupta
Debt: OvernightGrowth4.27140.057000.22-Kaustubh Gupta
Equity: SectoralDividend24.6047-0.5% for redemption within 90 days2.72-Dhaval Shah
Equity: SectoralDividend27.1739-0.5% for redemption within 90 days0.92-Dhaval Shah
Equity: SectoralGrowth24.6047-0.5% for redemption within 90 days2.72-Dhaval Shah
Equity: SectoralGrowth27.1739-0.5% for redemption within 90 days0.92-Dhaval Shah
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ValueDividend-17.186819.89301% for redemption within 365 days1.03-Milind Bafna
Equity: ValueGrowth-17.186819.89301% for redemption within 365 days1.03-Milind Bafna
Equity: ValueDividend-18.087419.89301% for redemption within 365 days2.22-Milind Bafna
Equity: ValueGrowth-18.087419.89301% for redemption within 365 days2.22-Milind Bafna
Hybrid: ConservativeGrowth-0.63819.7090For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.12-Dhaval Shah
Hybrid: ConservativeDividend-0.63819.7090For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.12-Dhaval Shah
Hybrid: ConservativeGrowth-1.43039.7090For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.97-Dhaval Shah
Hybrid: ConservativeGrowth-1.43039.7090For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.97-Dhaval Shah
Equity: Multi CapDividend-16.72000.00-Satyabrata Mohanty
Equity: Multi CapDividend-16.72000.00-Satyabrata Mohanty
Equity: Multi CapGrowth-16.72000.00-Satyabrata Mohanty
Equity: Multi CapDividend-16.72000.00-Satyabrata Mohanty
Equity: Multi CapDividend-16.72000.00-Satyabrata Mohanty
Equity: Multi CapGrowth-16.72000.00-Satyabrata Mohanty
Equity: Multi CapDividend-16.81500.00-Satyabrata Mohanty
Equity: Multi CapGrowth-16.81500.00-Satyabrata Mohanty
Equity: Multi CapDividend-16.83400.00-Satyabrata Mohanty
Equity: Multi CapGrowth-16.83400.00-Satyabrata Mohanty
Equity: Multi CapDividend-11.650513.26200.00-Chanchal Khandelwal
Equity: Multi CapGrowth-10.865913.20500.00-Chanchal Khandelwal
Equity: Multi CapDividend-11.650513.26200.00-Chanchal Khandelwal
Equity: Multi CapGrowth-11.650513.26200.00-Chanchal Khandelwal
Equity: Multi CapDividend-6.5173-0.00-Chanchal Khandelwal
Equity: Multi CapGrowth-6.5173-0.00-Chanchal Khandelwal
Equity: Multi CapDividend-7.1279-0.00-Chanchal Khandelwal
Equity: Multi CapGrowth-7.1279-0.00-Chanchal Khandelwal
Equity: Mid CapDividend-3.5639-0.00-Chanchal Khandelwal
Equity: Mid CapGrowth-3.5639-0.00-Chanchal Khandelwal
Equity: Mid CapDividend-4.315-0.00-Chanchal Khandelwal
Equity: Mid CapGrowth-4.315-0.00-Chanchal Khandelwal
Equity: Mid CapDividend-17.7725-0.00-Milind Bafna
Equity: Mid CapGrowth-17.7725-0.00-Milind Bafna
Equity: Mid CapDividend-18.4783-0.00-Milind Bafna
Equity: Mid CapGrowth-18.4783-0.00-Milind Bafna
Equity: Mid CapDividend-14.944-0.00-Milind Bafna
Equity: Mid CapGrowth-14.944-0.00-Milind Bafna
Equity: Mid CapDividend-15.5894-0.00-Milind Bafna
Equity: Mid CapGrowth-15.5894-0.00-Milind Bafna
Solution: Retirement EquityDividend-0.7604-02.65-Ajay Garg
Solution: Retirement EquityDividend1.1545-01.00-Ajay Garg
Solution: Retirement EquityGrowth-0.7604-02.65-Ajay Garg
Solution: Retirement EquityGrowth1.1545-01.00-Ajay Garg
Solution: Retirement EquityDividend1.8473-02.44-Ajay Garg
Solution: Retirement EquityDividend3.5628-01.03-Ajay Garg
Solution: Retirement EquityGrowth1.8473-02.44-Ajay Garg
Solution: Retirement EquityGrowth3.5628-01.03-Ajay Garg
Solution: Retirement DebtDividend8.35533.686001.97-Ajay Garg
Solution: Retirement DebtDividend9.93793.705000.81-Ajay Garg
Solution: Retirement DebtGrowth8.35533.686001.97-Ajay Garg
Solution: Retirement DebtGrowth9.93793.705000.81-Ajay Garg
Solution: Retirement DebtDividend6.672.508002.21-Ajay Garg
Solution: Retirement DebtDividend8.22062.508000.99-Ajay Garg
Solution: Retirement DebtGrowth6.672.508002.21-Ajay Garg
Solution: Retirement DebtGrowth8.22062.508000.99-Ajay Garg
Debt: Ultra Short DurationGrowth8.20341.824000.45-Kaustubh Gupta
Debt: Ultra Short DurationGrowth8.33781.824000.33-Kaustubh Gupta
Debt: Ultra Short DurationGrowth8.20341.824000.45-Kaustubh Gupta
Equity: IndexGrowth-4.313112.046000.08-Lovelish Solanki
Debt: Short DurationDividend10.63144.237000.43-Kaustubh Gupta
Debt: Short DurationGrowth10.63144.237000.43-Kaustubh Gupta
Debt: Short DurationDividend9.86334.237001.13-Kaustubh Gupta
Debt: Short DurationGrowth9.86334.237001.13-Kaustubh Gupta
Equity: Small CapDividend-20.9097-1% for redemption within 365 days1.11-Dhaval Gala
Equity: Small CapGrowth-20.9097-1% for redemption within 365 days1.11-Dhaval Gala
Equity: Small CapDividend-21.823416.35901% for redemption within 365 days2.43-Dhaval Gala
Equity: Small CapGrowth-21.823416.35901% for redemption within 365 days2.43-Dhaval Gala
Equity: Multi CapDividend-14.8770----
Equity: Multi CapGrowth-14.8770----
Equity: Multi CapGrowth-14.8770----
Debt: Corporate BondDividend12.24173.496000.45-Kaustubh Gupta
Equity: ELSSDividend-0.6524-01.87-Ajay Garg
Equity: ELSSGrowth-0.6524-01.87-Ajay Garg
Equity: ELSSDividend0.8128-00.94-Ajay Garg
Equity: ELSSGrowth-0.165918.582001.93-Ajay Garg
Equity: ELSSGrowth0.8128-00.94-Ajay Garg
Equity: ELSSDividend-0.165918.582001.93-Ajay Garg
Equity: ELSSGrowth-0.165918.582001.93-Ajay Garg
Debt: LiquidGrowth------
Debt: LiquidGrowth------
 
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