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Aditya Birla Sun Life Mutual Fund
Total No. of Scheme : 339 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticGrowth6.011911.38101% for redemption within 365 days0.67-Kaustubh Gupta
Others: FoFs DomesticGrowth6.431811.38101% for redemption within 365 days0.18-Kaustubh Gupta
Others: FoFs DomesticDividend6.011911.38101% for redemption within 365 days0.67-Kaustubh Gupta
Others: FoFs DomesticDividend6.431811.38101% for redemption within 365 days0.18-Kaustubh Gupta
Others: FoFs DomesticDividend6.011911.38101% for redemption within 365 days0.67-Kaustubh Gupta
Others: FoFs DomesticDividend6.431811.38101% for redemption within 365 days0.18-Kaustubh Gupta
Hybrid: ArbitrageGrowth4.6577-0.25% for redemption within 30 days0.32-Lovelish Solanki
Hybrid: ArbitrageDividend4.6577-0.25% for redemption within 30 days0.32-Lovelish Solanki
Hybrid: ArbitrageGrowth4.00391.25400.25% for redemption within 30 days0.97-Lovelish Solanki
Hybrid: ArbitrageDividend4.00391.25400.25% for redemption within 30 days0.97-Lovelish Solanki
Others: FoFs DomesticGrowth33.34311.57101% for redemption within 365 days1.36-Vinod Bhat
Others: FoFs DomesticDividend33.34311.57101% for redemption within 365 days1.36-Vinod Bhat
Others: FoFs DomesticDividend33.34311.57101% for redemption within 365 days1.36-Vinod Bhat
Solution: Children EquityGrowth36.9335-01.07-Ajay Garg
Solution: Children EquityDividend36.9335-01.07-Ajay Garg
Solution: Children EquityGrowth34.6574-02.68-Ajay Garg
Solution: Children EquityDividend34.6574-02.68-Ajay Garg
Hybrid: Balanced AdvantageGrowth30.64286.460002.03-Lovelish Solanki
Hybrid: Balanced AdvantageGrowth32.19036.479000.74-Lovelish Solanki
Hybrid: Balanced AdvantageDividend30.64286.460002.03-Lovelish Solanki
Hybrid: Balanced AdvantageDividend32.19036.479000.74-Lovelish Solanki
Hybrid: Balanced AdvantageDividend30.64286.460002.03-Lovelish Solanki
Hybrid: Balanced AdvantageDividend32.19036.479000.74-Lovelish Solanki
Debt: Banking and PSUGrowth5.18281.653000.34-Harshil Suvarnkar
Debt: Banking and PSUDividend5.18281.653000.34-Harshil Suvarnkar
Debt: Banking and PSUDividend5.18281.653000.34-Harshil Suvarnkar
Debt: Banking and PSUDividend5.18281.653000.34-Harshil Suvarnkar
Debt: Banking and PSUDividend5.18281.653000.34-Harshil Suvarnkar
Debt: Banking and PSUGrowth4.82881.653000.67-Harshil Suvarnkar
Debt: Banking and PSUDividend4.82881.653000.67-Harshil Suvarnkar
Debt: Banking and PSUDividend4.82881.653000.67-Harshil Suvarnkar
Debt: Banking and PSUDividend4.82881.653000.67-Harshil Suvarnkar
Equity: SectoralGrowth70.861517.25201% for redemption within 30 days1.29-Dhaval Gala
Equity: SectoralDividend70.861517.25201% for redemption within 30 days1.29-Dhaval Gala
Equity: SectoralGrowth69.088317.25201% for redemption within 30 days2.26-Dhaval Gala
Equity: SectoralDividend69.088317.25201% for redemption within 30 days2.26-Dhaval Gala
Equity: SectoralGrowth66.8752-00.16-Lovelish Solanki
Equity: SectoralGrowth--0.00-Ranjana Gupta
Equity: GlobalGrowth42.412112.33101% for redemption within 365 days1.29-Milind Bafna
Equity: GlobalDividend42.412112.33101% for redemption within 365 days1.29-Milind Bafna
Equity: GlobalGrowth41.877212.33101% for redemption within 365 days1.74-Milind Bafna
Equity: GlobalDividend41.877212.33101% for redemption within 365 days1.74-Milind Bafna
Debt: Corporate BondGrowth5.61422.185000.46-Kaustubh Gupta
Debt: Corporate BondGrowth5.77821.406000.30-Kaustubh Gupta
Debt: Corporate BondDividend5.61422.185000.46-Kaustubh Gupta
Debt: Corporate BondDividend5.77821.406000.30-Kaustubh Gupta
Debt: Corporate BondDividend5.61422.185000.46-Kaustubh Gupta
Debt: Corporate BondDividend5.77821.406000.30-Kaustubh Gupta
Debt: Corporate BondDividend5.61422.185000.46-Kaustubh Gupta
Debt: Credit RiskGrowth8.97921.7670For 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% wil1.88-Mohit Sharma
Debt: Credit RiskGrowth9.88111.7670For 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% wil1.13-Mohit Sharma
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend8.97921.7670For 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% wil1.88-Mohit Sharma
Debt: Credit RiskDividend9.88111.7670For 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% wil1.13-Mohit Sharma
Equity: SectoralGrowth93.9549-1% for redemption within 30 days1.18-Kunal Sangoi
Equity: SectoralDividend93.9549-1% for redemption within 30 days1.18-Kunal Sangoi
Equity: SectoralGrowth91.734315.18101% for redemption within 30 days2.35-Kunal Sangoi
Equity: SectoralDividend91.734315.18101% for redemption within 30 days2.35-Kunal Sangoi
Equity: Dividend YieldGrowth56.3768-For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.86-Vineet Maloo
Equity: Dividend YieldDividend56.3768-For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.86-Vineet Maloo
Equity: Dividend YieldGrowth55.332315.0290For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.49-Vineet Maloo
Equity: Dividend YieldDividend55.332315.0290For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.49-Vineet Maloo
Hybrid: ConservativeGrowth14.59814.75000.00-Ajay Garg
Hybrid: ConservativeDividend14.59814.75000.00-Ajay Garg
Hybrid: ConservativeGrowth13.81084.75000.00-Ajay Garg
Hybrid: ConservativeDividend13.81084.75000.00-Ajay Garg
Debt: Dynamic BondGrowth6.35592.1280For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.05-Bhupesh Bameta
Debt: Dynamic BondDividend6.35592.1280For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.05-Bhupesh Bameta
Debt: Dynamic BondDividend6.35592.1280For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.05-Bhupesh Bameta
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth5.7763.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.65-Bhupesh Bameta
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend6.35592.1280For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.05-Bhupesh Bameta
Debt: Dynamic BondGrowth5.7763.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.65-Bhupesh Bameta
Debt: Dynamic BondDividend5.7763.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.65-Bhupesh Bameta
Debt: Dynamic BondDividend5.7763.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.65-Bhupesh Bameta
Debt: Dynamic BondDividend5.7763.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.65-Bhupesh Bameta
Equity: Large & Mid CapGrowth64.854214.93401% for redemption within 365 days1.21-Satyabrata Mohanty
Equity: Large & Mid CapDividend64.854214.93401% for redemption within 365 days1.21-Satyabrata Mohanty
Equity: Large & Mid CapGrowth63.40514.91501% for redemption within 365 days2.01-Satyabrata Mohanty
Equity: Large & Mid CapDividend63.40514.91501% for redemption within 365 days2.01-Satyabrata Mohanty
Hybrid: AggressiveGrowth48.01339.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.00-Satyabrata Mohanty
Hybrid: AggressiveDividend48.01339.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.00-Satyabrata Mohanty
Hybrid: AggressiveGrowth46.87189.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.87-Satyabrata Mohanty
Hybrid: AggressiveDividend46.87189.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.87-Satyabrata Mohanty
Hybrid: Equity SavingsGrowth25.428314.4020For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.36-Dhaval Shah
Hybrid: Equity SavingsDividend25.428314.4020For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.36-Dhaval Shah
Hybrid: Equity SavingsGrowth24.107814.2500For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.44-Dhaval Shah
Hybrid: Equity SavingsDividend24.107814.2500For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.44-Dhaval Shah
Equity: ThematicGrowth0-1% for redemption within 90 days0.45-Satyabrata Mohanty
Equity: ThematicDividend0-1% for redemption within 90 days0.45-Satyabrata Mohanty
Equity: ThematicGrowth0-1% for redemption within 90 days2.25-Satyabrata Mohanty
Equity: ThematicDividend0-1% for redemption within 90 days2.25-Satyabrata Mohanty
Others: FoFs DomesticGrowth36.303613.75601% for redemption within 365 days1.22-Vinod Bhat
Others: FoFs DomesticGrowth37.796513.75601% for redemption within 365 days0.15-Vinod Bhat
Others: FoFs DomesticDividend36.303613.75601% for redemption within 365 days1.22-Vinod Bhat
Others: FoFs DomesticDividend37.796513.75601% for redemption within 365 days0.15-Vinod Bhat
Others: FoFs DomesticDividend36.303613.75601% for redemption within 365 days1.22-Vinod Bhat
Others: FoFs DomesticDividend37.796513.75601% for redemption within 365 days0.15-Vinod Bhat
Others: FoFs DomesticGrowth17.15876.09901% for redemption within 365 days1.12-Vinod Bhat
Others: FoFs DomesticGrowth17.86173.23001% for redemption within 365 days0.38-Vinod Bhat
Others: FoFs DomesticDividend17.15876.09901% for redemption within 365 days1.12-Vinod Bhat
Others: FoFs DomesticDividend17.15876.09901% for redemption within 365 days1.12-Vinod Bhat
Others: FoFs DomesticGrowth26.27299.82301% for redemption within 365 days1.26-Vinod Bhat
Others: FoFs DomesticGrowth27.16855.43401% for redemption within 365 days0.35-Vinod Bhat
Others: FoFs DomesticDividend26.27299.82301% for redemption within 365 days1.26-Vinod Bhat
Others: FoFs DomesticDividend27.16855.43401% for redemption within 365 days0.35-Vinod Bhat
Others: FoFs DomesticDividend26.27299.82301% for redemption within 365 days1.26-Vinod Bhat
Others: FoFs DomesticDividend27.16855.43401% for redemption within 365 days0.35-Vinod Bhat
Equity: Flexi CapGrowth59.674312.46401% for redemption within 365 days0.96-Anil Shah
Equity: Flexi CapDividend59.674312.46401% for redemption within 365 days0.96-Anil Shah
Equity: Flexi CapGrowth58.33512.46401% for redemption within 365 days1.86-Anil Shah
Equity: Flexi CapDividend58.33512.46401% for redemption within 365 days1.86-Anil Shah
Debt: FloaterDividend5.12390.798000.23-Harshil Suvarnkar
Debt: FloaterGrowth5.12390.798000.23-Harshil Suvarnkar
Debt: FloaterDividend5.12390.798000.23-Harshil Suvarnkar
Debt: FloaterDividend4.95640.798000.38-Harshil Suvarnkar
Debt: FloaterGrowth4.95640.798000.38-Harshil Suvarnkar
Debt: FloaterDividend4.95640.798000.38-Harshil Suvarnkar
Equity: FocusedGrowth48.0215-1% for redemption within 365 days1.14-Kunal Sangoi
Equity: FocusedDividend48.0215-1% for redemption within 365 days1.14-Kunal Sangoi
Equity: FocusedGrowth46.704912.23601% for redemption within 365 days2.03-Kunal Sangoi
Equity: FocusedDividend46.704912.23601% for redemption within 365 days2.03-Kunal Sangoi
Equity: Large CapGrowth53.2644-1% for redemption within 90 days1.14-Mahesh Patil
Equity: Large CapDividend53.2644-1% for redemption within 90 days1.14-Mahesh Patil
Equity: Large CapGrowth52.237819.68401% for redemption within 90 days1.80-Mahesh Patil
Equity: Large CapDividend52.237819.68401% for redemption within 90 days1.80-Mahesh Patil
Equity: GlobalGrowth28.176818.12601% for redemption within 365 days1.18-Vinod Bhat
Equity: GlobalGrowth28.825318.12601% for redemption within 365 days0.68-Vinod Bhat
Equity: GlobalDividend28.176818.12601% for redemption within 365 days1.18-Vinod Bhat
Equity: GlobalDividend28.176818.12601% for redemption within 365 days1.18-Vinod Bhat
Equity: GlobalGrowth31.923411.03901% for redemption within 365 days0.87-Vinod Bhat
Equity: GlobalDividend31.923411.03901% for redemption within 365 days0.87-Vinod Bhat
Equity: GlobalGrowth31.323311.03901% for redemption within 365 days1.32-Vinod Bhat
Equity: GlobalDividend31.323311.03901% for redemption within 365 days1.32-Vinod Bhat
Equity: GlobalDividend31.323311.03901% for redemption within 365 days1.32-Vinod Bhat
Equity: GlobalDividend31.323311.03901% for redemption within 365 days1.32-Vinod Bhat
Gold: Gold FundsGrowth-13.210816.150000.51-Lovelish Solanki
Gold: Gold FundsGrowth-12.9738-1% for redemption within 365 days0.04-Lovelish Solanki
Gold: Gold FundsDividend-12.9738-1% for redemption within 365 days0.04-Lovelish Solanki
Gold: Gold FundsGrowth-13.337623.71201% for redemption within 365 days0.50-Lovelish Solanki
Gold: Gold FundsDividend-13.337623.71201% for redemption within 365 days0.50-Lovelish Solanki
Debt: Gilt FundGrowth3.37633.173000.94-Bhupesh Bameta
Debt: Gilt FundGrowth4.03663.173000.29-Bhupesh Bameta
Debt: Gilt FundGrowth3.37633.173000.94-Bhupesh Bameta
Debt: Gilt FundGrowth4.03663.173000.29-Bhupesh Bameta
Debt: Gilt FundDividend3.37633.173000.94-Bhupesh Bameta
Debt: Gilt FundDividend4.03663.173000.29-Bhupesh Bameta
Debt: Gilt FundDividend4.03663.173000.29-Bhupesh Bameta
Debt: Medium to Long DurationGrowth4.65823.021000.60-Bhupesh Bameta
Debt: Medium to Long DurationDividend4.65823.021000.60-Bhupesh Bameta
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend4.65823.021000.60-Bhupesh Bameta
Debt: Medium to Long DurationGrowth4.20963.021001.00-Bhupesh Bameta
Debt: Medium to Long DurationDividend4.20963.021001.00-Bhupesh Bameta
Debt: Medium to Long DurationDividend4.20963.021001.00-Bhupesh Bameta
Equity: IndexGrowth47.4667-00.34-Lovelish Solanki
Equity: IndexDividend47.4667-00.34-Lovelish Solanki
Equity: IndexGrowth47.072811.780000.59-Lovelish Solanki
Equity: IndexDividend47.072811.780000.59-Lovelish Solanki
Equity: ThematicGrowth53.4883-1% for redemption within 90 days1.10-Chanchal Khandelwal
Equity: ThematicDividend53.4883-1% for redemption within 90 days1.10-Chanchal Khandelwal
Equity: ThematicGrowth51.718412.17901% for redemption within 90 days2.25-Chanchal Khandelwal
Equity: ThematicDividend51.718412.17901% for redemption within 90 days2.25-Chanchal Khandelwal
Equity: SectoralGrowth91.654-1% for redemption within 30 days1.84-Vineet Maloo
Equity: SectoralDividend91.654-1% for redemption within 30 days1.84-Vineet Maloo
Equity: SectoralGrowth90.174916.51101% for redemption within 30 days2.60-Vineet Maloo
Equity: SectoralDividend90.174916.51101% for redemption within 30 days2.60-Vineet Maloo
Equity: GlobalGrowth27.481711.43801% for redemption within 90 days1.74-Vinod Bhat
Equity: GlobalDividend27.481711.43801% for redemption within 90 days1.74-Vinod Bhat
Equity: GlobalGrowth26.464911.43801% for redemption within 90 days2.57-Vinod Bhat
Equity: GlobalDividend26.464911.43801% for redemption within 90 days2.57-Vinod Bhat
Equity: ThematicGrowth57.975-1% for redemption within 90 days2.19-Vinod Bhat
Equity: ThematicDividend57.975-1% for redemption within 90 days2.19-Vinod Bhat
Equity: ThematicGrowth57.313610.18401% for redemption within 90 days2.62-Vinod Bhat
Equity: ThematicDividend57.313610.18401% for redemption within 90 days2.62-Vinod Bhat
Debt: LiquidDividend3.30120.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.21-Kaustubh Gupta
Debt: LiquidGrowth3.18860.3800Exit 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.0.33-Kaustubh Gupta
Debt: LiquidGrowth3.30120.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.21-Kaustubh Gupta
Debt: LiquidDividend3.30120.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.21-Kaustubh Gupta
Debt: LiquidDividend3.30120.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.21-Kaustubh Gupta
Debt: LiquidDividend3.18860.3800Exit 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.0.33-Kaustubh Gupta
Debt: LiquidGrowth3.18860.3800Exit 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.0.33-Kaustubh Gupta
Debt: LiquidDividend3.18860.3800Exit 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.0.33-Kaustubh Gupta
Debt: LiquidDividend3.18860.3800Exit 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.0.33-Kaustubh Gupta
Debt: Low DurationDividend4.54270.513001.18-Kaustubh Gupta
Debt: Low DurationDividend5.37390.532000.40-Kaustubh Gupta
Debt: Low DurationGrowth4.54270.513001.18-Kaustubh Gupta
Debt: Low DurationGrowth5.37390.532000.40-Kaustubh Gupta
Debt: Low DurationDividend4.54270.513001.18-Kaustubh Gupta
Debt: Low DurationDividend5.37390.532000.40-Kaustubh Gupta
Equity: ThematicGrowth48.019714.64901% for redemption within 365 days1.81-Anil Shah
Equity: ThematicDividend48.019714.64901% for redemption within 365 days1.81-Anil Shah
Equity: ThematicGrowth46.949314.66801% for redemption within 365 days2.58-Anil Shah
Equity: ThematicDividend46.949314.66801% for redemption within 365 days2.58-Anil Shah
Debt: Medium DurationGrowth10.12137.3340For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days0.94-Mohit Sharma
Debt: Medium DurationDividend10.12137.3340For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days0.94-Mohit Sharma
Debt: Medium DurationDividend10.12137.3340For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days0.94-Mohit Sharma
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend10.12137.3340For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days0.94-Mohit Sharma
Debt: Medium DurationGrowth9.48717.3150For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days1.59-Mohit Sharma
Debt: Medium DurationDividend9.48717.3150For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days1.59-Mohit Sharma
Debt: Medium DurationDividend9.48717.3150For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days1.59-Mohit Sharma
Debt: Medium DurationDividend9.48717.3150For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days1.59-Mohit Sharma
Equity: Mid CapGrowth76.477914.80101% for redemption within 365 days1.30-Anil Shah
Equity: Mid CapDividend76.477914.80101% for redemption within 365 days1.30-Anil Shah
Equity: Mid CapGrowth74.867914.80101% for redemption within 365 days2.15-Anil Shah
Equity: Mid CapDividend74.867914.80101% for redemption within 365 days2.15-Anil Shah
Equity: ThematicGrowth34.87412.40701% for redemption within 365 days1.19-Ajay Garg
Equity: ThematicDividend34.87412.40701% for redemption within 365 days1.19-Ajay Garg
Equity: ThematicGrowth33.711512.40701% for redemption within 365 days2.03-Ajay Garg
Equity: ThematicDividend33.711512.40701% for redemption within 365 days2.03-Ajay Garg
Debt: Money MarketDividend4.21720.247000.21-Anuj Jain
Debt: Money MarketGrowth4.21720.247000.21-Anuj Jain
Debt: Money MarketDividend4.21720.247000.21-Anuj Jain
Debt: Money MarketDividend4.10320.247000.30-Anuj Jain
Debt: Money MarketGrowth4.10320.247000.30-Anuj Jain
Debt: Money MarketDividend4.10320.247000.30-Anuj Jain
Equity: Multi CapGrowth------
Equity: Multi CapDividend------
Equity: Multi CapGrowth------
Equity: Multi CapDividend------
Equity: IndexGrowth0-00.00-Lovelish Solanki
Equity: IndexDividend0-00.00-Lovelish Solanki
Equity: IndexGrowth0-00.00-Lovelish Solanki
Equity: IndexDividend0-00.00-Lovelish Solanki
Equity: IndexGrowth48.491511.723000.05-Lovelish Solanki
Equity: IndexGrowth0-0.5% for redemption within 90 days0.00-Lovelish Solanki
Equity: IndexDividend0-0.5% for redemption within 90 days0.00-Lovelish Solanki
Equity: IndexGrowth0-0.5% for redemption within 90 days0.00-Lovelish Solanki
Equity: IndexDividend0-0.5% for redemption within 90 days0.00-Lovelish Solanki
Equity: IndexGrowth48.1811-00.05-Lovelish Solanki
Equity: IndexGrowth0-0.5% for redemption within 90 days0.00-Lovelish Solanki
Equity: IndexDividend0-0.5% for redemption within 90 days0.00-Lovelish Solanki
Equity: IndexGrowth0-0.5% for redemption within 90 days0.00-Lovelish Solanki
Equity: IndexDividend0-0.5% for redemption within 90 days0.00-Lovelish Solanki
Debt: OvernightDividend3.12150.019000.10-Kaustubh Gupta
Debt: OvernightGrowth3.12150.019000.10-Kaustubh Gupta
Debt: OvernightDividend3.12150.019000.10-Kaustubh Gupta
Debt: OvernightDividend3.0060.019000.20-Kaustubh Gupta
Debt: OvernightGrowth3.0060.019000.20-Kaustubh Gupta
Debt: OvernightDividend3.0060.019000.20-Kaustubh Gupta
Equity: SectoralGrowth37.3417-1% for redemption within 30 days2.71-Dhaval Shah
Equity: SectoralGrowth39.6694-1% for redemption within 30 days1.13-Dhaval Shah
Equity: SectoralDividend37.3417-1% for redemption within 30 days2.71-Dhaval Shah
Equity: SectoralDividend39.6694-1% for redemption within 30 days1.13-Dhaval Shah
Equity: ThematicGrowth57.1595-1% for redemption within 30 days0.45-Vineet Maloo
Equity: ThematicDividend57.1595-1% for redemption within 30 days0.45-Vineet Maloo
Equity: ThematicGrowth53.8823-1% for redemption within 30 days2.42-Vineet Maloo
Equity: ThematicDividend53.8823-1% for redemption within 30 days2.42-Vineet Maloo
Equity: ValueGrowth73.104719.89301% for redemption within 365 days1.10-Milind Bafna
Equity: ValueDividend73.104719.89301% for redemption within 365 days1.10-Milind Bafna
Equity: ValueGrowth71.416319.89301% for redemption within 365 days2.07-Milind Bafna
Equity: ValueDividend71.416319.89301% for redemption within 365 days2.07-Milind Bafna
Hybrid: ConservativeGrowth23.94255.4150For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.18-Dhaval Shah
Hybrid: ConservativeDividend23.94255.4150For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.18-Dhaval Shah
Hybrid: ConservativeDividend23.94255.4150For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.18-Dhaval Shah
Hybrid: ConservativeGrowth22.92077.2390For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.00-Dhaval Shah
Hybrid: ConservativeDividend22.92077.2390For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.00-Dhaval Shah
Hybrid: ConservativeGrowth22.92077.2390For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.00-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 CapGrowth55.6338-0.00-Milind Bafna
Equity: Mid CapDividend55.6338-0.00-Milind Bafna
Equity: Mid CapGrowth54.9928-0.00-Milind Bafna
Equity: Mid CapDividend54.9928-0.00-Milind Bafna
Equity: Mid CapGrowth76.4274-0.00-Milind Bafna
Equity: Mid CapDividend76.4274-0.00-Milind Bafna
Equity: Mid CapGrowth76.0901-0.00-Milind Bafna
Equity: Mid CapDividend76.0901-0.00-Milind Bafna
Solution: Retirement EquityGrowth35.3759-02.56-Ajay Garg
Solution: Retirement EquityGrowth37.652-00.92-Ajay Garg
Solution: Retirement EquityDividend35.3759-02.56-Ajay Garg
Solution: Retirement EquityDividend37.652-00.92-Ajay Garg
Solution: Retirement EquityGrowth28.2791-02.62-Ajay Garg
Solution: Retirement EquityGrowth30.3424-00.96-Ajay Garg
Solution: Retirement EquityDividend28.2791-02.62-Ajay Garg
Solution: Retirement EquityDividend30.3424-00.96-Ajay Garg
Solution: Retirement DebtGrowth2.19811.615002.00-Ajay Garg
Solution: Retirement DebtGrowth3.73771.634000.66-Ajay Garg
Solution: Retirement DebtDividend2.19811.615002.00-Ajay Garg
Solution: Retirement DebtDividend3.73771.634000.66-Ajay Garg
Solution: Retirement DebtGrowth2.26142.204002.10-Ajay Garg
Solution: Retirement DebtGrowth3.68272.223000.75-Ajay Garg
Solution: Retirement DebtDividend2.26142.204002.10-Ajay Garg
Solution: Retirement DebtDividend3.68272.223000.75-Ajay Garg
Debt: Ultra Short DurationDividend4.74840.323000.34-Kaustubh Gupta
Debt: Ultra Short DurationGrowth4.58691.026000.51-Kaustubh Gupta
Debt: Ultra Short DurationGrowth4.74840.323000.34-Kaustubh Gupta
Debt: Ultra Short DurationDividend4.74840.323000.34-Kaustubh Gupta
Debt: Ultra Short DurationDividend4.58691.026000.51-Kaustubh Gupta
Debt: Ultra Short DurationGrowth4.58691.026000.51-Kaustubh Gupta
Debt: Ultra Short DurationDividend4.58691.026000.51-Kaustubh Gupta
Equity: IndexGrowth45.999812.046000.08-Lovelish Solanki
Debt: Short DurationGrowth6.87581.577000.40-Kaustubh Gupta
Debt: Short DurationDividend6.87581.577000.40-Kaustubh Gupta
Debt: Short DurationDividend6.87581.577000.40-Kaustubh Gupta
Debt: Short DurationGrowth6.15091.577001.10-Kaustubh Gupta
Debt: Short DurationDividend6.15091.577001.10-Kaustubh Gupta
Debt: Short DurationDividend6.15091.577001.10-Kaustubh Gupta
Debt: Short DurationDividend6.15091.577001.10-Kaustubh Gupta
Equity: Small CapGrowth103.151-1% for redemption within 365 days1.09-Dhaval Gala
Equity: Small CapDividend103.151-1% for redemption within 365 days1.09-Dhaval Gala
Equity: Small CapGrowth101.01516.35901% for redemption within 365 days2.16-Dhaval Gala
Equity: Small CapDividend101.01516.35901% for redemption within 365 days2.16-Dhaval Gala
Equity: ThematicGrowth0-0.5% for redemption within 90 days0.64-Anil Shah
Equity: ThematicDividend0-0.5% for redemption within 90 days0.64-Anil Shah
Equity: ThematicGrowth0-0.5% for redemption within 90 days2.50-Anil Shah
Equity: ThematicDividend0-0.5% for redemption within 90 days2.50-Anil Shah
Equity: ELSSGrowth36.5938-01.87-Ajay Garg
Equity: ELSSDividend36.5938-01.87-Ajay Garg
Equity: ELSSGrowth36.384718.582001.81-Ajay Garg
Equity: ELSSGrowth37.5846-00.99-Ajay Garg
Equity: ELSSDividend37.5846-00.99-Ajay Garg
Equity: ELSSGrowth36.384718.582001.81-Ajay Garg
Equity: ELSSDividend36.384718.582001.81-Ajay Garg
 
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