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Aditya Birla Sun Life Mutual Fund
Total No. of Scheme : 497 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth8.0405-0.25% for redemption within 15 days0.29-Lovelish Solanki
Hybrid: ArbitrageDividend8.0405-0.25% for redemption within 15 days0.29-Lovelish Solanki
Hybrid: ArbitrageGrowth7.26471.25400.25% for redemption within 15 days1.01-Lovelish Solanki
Hybrid: ArbitrageDividend7.26471.25400.25% for redemption within 15 days1.01-Lovelish Solanki
Hybrid: Multi-AssetGrowth9.843814.07901% for redemption within 365 days1.26-Vinod Bhat
Hybrid: Multi-AssetDividend9.843814.07901% for redemption within 365 days1.26-Vinod Bhat
Hybrid: Multi-AssetDividend9.843814.07901% for redemption within 365 days1.26-Vinod Bhat
Solution: Children EquityGrowth4.0187-00.94-Chanchal Khandelwal
Solution: Children EquityDividend4.0187-00.94-Chanchal Khandelwal
Solution: Children EquityGrowth2.5714-02.19-Chanchal Khandelwal
Solution: Children EquityDividend2.5714-02.19-Chanchal Khandelwal
Hybrid: Balanced AdvantageGrowth9.19616.46000.25% for redemption within 7 days1.81-Harish Krishnan
Hybrid: Balanced AdvantageGrowth10.42456.47900.25% for redemption within 7 days0.75-Harish Krishnan
Hybrid: Balanced AdvantageDividend9.19616.46000.25% for redemption within 7 days1.81-Harish Krishnan
Hybrid: Balanced AdvantageDividend10.42456.47900.25% for redemption within 7 days0.75-Harish Krishnan
Hybrid: Balanced AdvantageDividend9.19616.46000.25% for redemption within 7 days1.81-Harish Krishnan
Hybrid: Balanced AdvantageDividend10.42456.47900.25% for redemption within 7 days0.75-Harish Krishnan
Debt: Banking and PSUGrowth8.97350.874000.39-Harshil Suvarnkar
Debt: Banking and PSUDividend8.97350.874000.39-Harshil Suvarnkar
Debt: Banking and PSUDividend8.97350.874000.39-Harshil Suvarnkar
Debt: Banking and PSUDividend8.97350.874000.39-Harshil Suvarnkar
Debt: Banking and PSUDividend8.97350.874000.39-Harshil Suvarnkar
Debt: Banking and PSUGrowth8.60450.874000.73-Harshil Suvarnkar
Debt: Banking and PSUDividend8.60450.874000.73-Harshil Suvarnkar
Debt: Banking and PSUDividend8.60450.874000.73-Harshil Suvarnkar
Debt: Banking and PSUDividend8.60450.874000.73-Harshil Suvarnkar
Equity: SectoralGrowth9.183817.25201% for redemption within 30 days1.09-Dhaval Gala
Equity: SectoralDividend9.183817.25201% for redemption within 30 days1.09-Dhaval Gala
Equity: SectoralGrowth8.144517.25201% for redemption within 30 days2.00-Dhaval Gala
Equity: SectoralDividend8.144517.25201% for redemption within 30 days2.00-Dhaval Gala
Equity: SectoralGrowth--00.15-Ranjana Gupta
Equity: IndexGrowth0-0.05% for redemption within 30 days0.32-Priya Sridhar
Equity: IndexDividend0-0.05% for redemption within 30 days1.07-Priya Sridhar
Equity: IndexDividend0-0.05% for redemption within 30 days0.32-Priya Sridhar
Equity: IndexGrowth0-0.05% for redemption within 30 days1.07-Priya Sridhar
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
Equity: ThematicGrowth0-0.5% for redemption within 90 days0.53-Harish Krishnan
Equity: ThematicDividend0-0.5% for redemption within 90 days2.08-Harish Krishnan
Equity: ThematicDividend0-0.5% for redemption within 90 days0.53-Harish Krishnan
Equity: ThematicGrowth0-0.5% for redemption within 90 days2.08-Harish Krishnan
Debt: Corporate BondGrowth9.22072.185000.51-Kaustubh Gupta
Debt: Corporate BondGrowth9.41691.064000.33-Kaustubh Gupta
Debt: Corporate BondDividend9.22072.185000.51-Kaustubh Gupta
Debt: Corporate BondDividend9.41691.064000.33-Kaustubh Gupta
Debt: Corporate BondDividend9.22072.185000.51-Kaustubh Gupta
Debt: Corporate BondDividend9.41691.064000.33-Kaustubh Gupta
Debt: Corporate BondDividend9.22072.185000.51-Kaustubh Gupta
Debt: Credit RiskGrowth16.52393.4390For units in excess of 15% of the investment, 3% will be charged for redemption within 365 days For units in excess of 15% of the investment, 2% will be charged for redemption after 366 days and within 730 days For units in excess of 15% of th1.54-Mohit Sharma
Debt: Credit RiskGrowth17.54963.4580For units in excess of 15% of the investment, 3% will be charged for redemption within 365 days For units in excess of 15% of the investment, 2% will be charged for redemption after 366 days and within 730 days For units in excess of 15% of th0.67-Mohit Sharma
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend16.52393.4390For units in excess of 15% of the investment, 3% will be charged for redemption within 365 days For units in excess of 15% of the investment, 2% will be charged for redemption after 366 days and within 730 days For units in excess of 15% of th1.54-Mohit Sharma
Debt: Credit RiskDividend17.54963.4580For units in excess of 15% of the investment, 3% will be charged for redemption within 365 days For units in excess of 15% of the investment, 2% will be charged for redemption after 366 days and within 730 days For units in excess of 15% of th0.67-Mohit Sharma
Debt: Gilt FundGrowth0-00.10-Bhupesh Bameta
Debt: Medium to Long DurationGrowth8.94411.045000.20-Mohit Sharma
Debt: Medium to Long DurationDividend8.94411.045000.20-Mohit Sharma
Debt: Medium to Long DurationGrowth8.7791.045000.35-Mohit Sharma
Debt: Medium to Long DurationDividend8.7791.045000.35-Mohit Sharma
Debt: Short DurationGrowth6.98350.380000.35-Mohit Sharma
Debt: Short DurationGrowth7.13710.399000.20-Mohit Sharma
Debt: Short DurationDividend6.98350.380000.35-Mohit Sharma
Debt: Short DurationDividend7.13710.399000.20-Mohit Sharma
Debt: Medium DurationGrowth8.3460.665000.20-Mohit Sharma
Debt: Medium DurationDividend8.15160.665000.32-Mohit Sharma
Debt: Medium DurationDividend8.3460.665000.20-Mohit Sharma
Debt: Medium DurationGrowth8.15160.665000.32-Mohit Sharma
Debt: Medium to Long DurationGrowth7.81980.570000.20-Bhupesh Bameta
Debt: Money MarketDividend7.81980.570000.20-Bhupesh Bameta
Debt: Medium to Long DurationGrowth7.56360.570000.45-Bhupesh Bameta
Debt: Money MarketDividend7.56360.570000.45-Bhupesh Bameta
Debt: Medium to Long DurationGrowth0-00.14-Harshil Suvarnkar
Debt: Medium to Long DurationDividend0-00.14-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth0-00.44-Harshil Suvarnkar
Debt: Medium to Long DurationDividend0-00.44-Harshil Suvarnkar
Debt: Short DurationGrowth-0.000000.10-Harshil Suvarnkar
Debt: Short DurationDividend-0.000000.10-Harshil Suvarnkar
Debt: Short DurationGrowth-0.000000.30-Harshil Suvarnkar
Debt: Short DurationDividend-0.000000.30-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth-0.399000.11-Mohit Sharma
Debt: Medium to Long DurationDividend-0.399000.11-Mohit Sharma
Debt: Medium to Long DurationGrowth-0.380000.32-Mohit Sharma
Debt: Medium to Long DurationDividend-0.380000.32-Mohit Sharma
Debt: Low DurationGrowth0-00.10-Mohit Sharma
Debt: Low DurationDividend0-00.10-Mohit Sharma
Debt: Low DurationGrowth0-00.40-Mohit Sharma
Debt: Low DurationDividend0-00.40-Mohit Sharma
Debt: Short DurationGrowth0-00.15-Harshil Suvarnkar
Debt: Short DurationDividend0-00.15-Harshil Suvarnkar
Debt: Short DurationGrowth0-00.45-Harshil Suvarnkar
Debt: Short DurationDividend0-00.45-Harshil Suvarnkar
Debt: Short DurationGrowth0-00.16-Harshil Suvarnkar
Debt: Short DurationDividend0-00.16-Harshil Suvarnkar
Debt: Short DurationGrowth0-00.36-Harshil Suvarnkar
Debt: Short DurationDividend0-00.36-Harshil Suvarnkar
Debt: Medium DurationGrowth7.66270.665000.20-Bhupesh Bameta
Debt: Medium DurationDividend7.66270.665000.20-Bhupesh Bameta
Debt: Medium DurationGrowth7.48350.646000.36-Bhupesh Bameta
Debt: Medium DurationDividend7.48350.646000.36-Bhupesh Bameta
Debt: Medium to Long DurationGrowth8.38951.045000.49-Bhupesh Bameta
Debt: Medium to Long DurationDividend8.38951.045000.49-Bhupesh Bameta
Debt: Medium to Long DurationGrowth8.10271.045000.79-Bhupesh Bameta
Debt: Medium to Long DurationDividend8.10271.045000.79-Bhupesh Bameta
Debt: Medium to Long DurationGrowth9.66381.539000.21-Harshil Suvarnkar
Debt: Medium to Long DurationDividend9.66381.539000.21-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth9.47711.539000.37-Harshil Suvarnkar
Debt: Medium to Long DurationDividend9.47711.539000.37-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth10.75522.166000.22-Bhupesh Bameta
Debt: Medium to Long DurationDividend10.75522.166000.22-Bhupesh Bameta
Debt: Medium to Long DurationGrowth9.88082.223000.47-Bhupesh Bameta
Debt: Medium to Long DurationDividend9.88082.223000.47-Bhupesh Bameta
Debt: Medium DurationGrowth0-00.20-Bhupesh Bameta
Debt: Medium DurationDividend0-00.20-Bhupesh Bameta
Debt: Medium DurationGrowth0-00.50-Bhupesh Bameta
Debt: Medium DurationDividend0-00.50-Bhupesh Bameta
Debt: Medium DurationGrowth10.34142.128000.22-Bhupesh Bameta
Debt: Medium DurationDividend10.34142.128000.22-Bhupesh Bameta
Debt: Medium DurationGrowth9.97152.128000.57-Bhupesh Bameta
Debt: Medium DurationDividend9.97152.128000.57-Bhupesh Bameta
Debt: Medium to Long DurationGrowth-0.0000----
Debt: Medium to Long DurationDividend-0.0000----
Debt: Medium to Long DurationGrowth-0.0000----
Debt: Medium to Long DurationDividend-0.0000----
Debt: OvernightDividend--00.43-Sanjay Pawar
Debt: Short DurationGrowth0-----
Debt: Short DurationGrowth0-----
Debt: Short DurationDividend0-----
Debt: Short DurationDividend0-----
Debt: Dynamic BondGrowth8.47122.07100.25% for redemption within 15 days0.55-Kaustubh Gupta
Debt: Dynamic BondGrowth8.85672.07100.25% for redemption within 15 days0.20-Kaustubh Gupta
Debt: Dynamic BondDividend8.47122.07100.25% for redemption within 15 days0.55-Kaustubh Gupta
Debt: Dynamic BondDividend8.85672.07100.25% for redemption within 15 days0.20-Kaustubh Gupta
Debt: Dynamic BondDividend8.47122.07100.25% for redemption within 15 days0.55-Kaustubh Gupta
Debt: Dynamic BondDividend8.85672.07100.25% for redemption within 15 days0.20-Kaustubh Gupta
Equity: SectoralGrowth1.6837-1% for redemption within 30 days0.85-Kunal Sangoi
Equity: SectoralDividend1.6837-1% for redemption within 30 days0.85-Kunal Sangoi
Equity: SectoralGrowth0.586315.18101% for redemption within 30 days1.89-Kunal Sangoi
Equity: SectoralDividend0.586315.18101% for redemption within 30 days1.89-Kunal Sangoi
Equity: Dividend YieldGrowth3.1516-1% for redemption within 90 days1.43-Dhaval Gala
Equity: Dividend YieldDividend3.1516-1% for redemption within 90 days1.43-Dhaval Gala
Equity: Dividend YieldGrowth2.322215.02901% for redemption within 90 days2.22-Dhaval Gala
Equity: Dividend YieldDividend2.322215.02901% for redemption within 90 days2.22-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 BondGrowth10.87182.5460For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondDividend10.87182.5460For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondDividend10.87182.5460For 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 BondGrowth10.223.8950For 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 BondDividend10.87182.5460For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondGrowth10.223.8950For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days1.23-Bhupesh Bameta
Debt: Dynamic BondDividend10.223.8950For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days1.23-Bhupesh Bameta
Debt: Dynamic BondDividend10.223.8950For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days1.23-Bhupesh Bameta
Debt: Dynamic BondDividend10.223.8950For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days1.23-Bhupesh Bameta
Equity: ELSSGrowth5.31718.582001.70-Dhaval Shah
Equity: ELSSGrowth6.1045-01.02-Dhaval Shah
Equity: ELSSDividend6.1045-01.02-Dhaval Shah
Equity: ELSSGrowth5.31718.582001.70-Dhaval Shah
Equity: ELSSDividend5.31718.582001.70-Dhaval Shah
Equity: Large & Mid CapGrowth4.519814.93401% for redemption within 90 days1.16-Vishal Gajwani
Equity: Large & Mid CapDividend4.519814.93401% for redemption within 90 days1.16-Vishal Gajwani
Equity: Large & Mid CapGrowth3.689614.91501% for redemption within 90 days1.92-Vishal Gajwani
Equity: Large & Mid CapDividend3.689614.91501% for redemption within 90 days1.92-Vishal Gajwani
Hybrid: AggressiveGrowth7.23259.55701% for redemption within 90 days1.11-Chanchal Khandelwal
Hybrid: AggressiveDividend7.23259.55701% for redemption within 90 days1.11-Chanchal Khandelwal
Hybrid: AggressiveGrowth6.41279.55701% for redemption within 90 days1.86-Chanchal Khandelwal
Hybrid: AggressiveDividend6.41279.55701% for redemption within 90 days1.86-Chanchal Khandelwal
Hybrid: Equity SavingsGrowth7.431214.40200.25% for redemption within 7 days0.62-Atul Penkar
Hybrid: Equity SavingsDividend7.431214.40200.25% for redemption within 7 days0.62-Atul Penkar
Hybrid: Equity SavingsGrowth6.919214.25000.25% for redemption within 7 days1.12-Atul Penkar
Hybrid: Equity SavingsDividend6.919214.25000.25% for redemption within 7 days1.12-Atul Penkar
Equity: ThematicGrowth11.3811-1% for redemption within 30 days1.40-Chanchal Khandelwal
Equity: ThematicDividend11.3811-1% for redemption within 30 days1.40-Chanchal Khandelwal
Equity: ThematicGrowth10.2494-1% for redemption within 30 days2.41-Chanchal Khandelwal
Equity: ThematicDividend10.2494-1% for redemption within 30 days2.41-Chanchal Khandelwal
Hybrid: AggressiveGrowth8.262414.44001% for redemption within 365 days1.20-Vinod Bhat
Hybrid: AggressiveGrowth9.101414.44001% for redemption within 365 days0.42-Vinod Bhat
Hybrid: AggressiveDividend8.262414.44001% for redemption within 365 days1.20-Vinod Bhat
Hybrid: AggressiveDividend9.101414.44001% for redemption within 365 days0.42-Vinod Bhat
Hybrid: AggressiveDividend8.262414.44001% for redemption within 365 days1.20-Vinod Bhat
Hybrid: AggressiveDividend9.101414.44001% for redemption within 365 days0.42-Vinod Bhat
Hybrid: ConservativeGrowth9.11377.29601% for redemption within 365 days1.04-Vinod Bhat
Hybrid: ConservativeGrowth9.5923.23001% for redemption within 365 days0.62-Vinod Bhat
Hybrid: ConservativeDividend9.11377.29601% for redemption within 365 days1.04-Vinod Bhat
Hybrid: ConservativeDividend9.11377.29601% for redemption within 365 days1.04-Vinod Bhat
Others: FoFs DomesticGrowth8.851510.90601% for redemption within 365 days1.17-Vinod Bhat
Others: FoFs DomesticGrowth9.45515.43401% for redemption within 365 days0.61-Vinod Bhat
Others: FoFs DomesticDividend8.851510.90601% for redemption within 365 days1.17-Vinod Bhat
Others: FoFs DomesticDividend9.45515.43401% for redemption within 365 days0.61-Vinod Bhat
Others: FoFs DomesticDividend8.851510.90601% for redemption within 365 days1.17-Vinod Bhat
Others: FoFs DomesticDividend9.45515.43401% for redemption within 365 days0.61-Vinod Bhat
Equity: Flexi CapGrowth9.49312.46401% for redemption within 90 days0.94-Harish Krishnan
Equity: Flexi CapDividend9.49312.46401% for redemption within 90 days0.94-Harish Krishnan
Equity: Flexi CapGrowth8.628112.46401% for redemption within 90 days1.69-Harish Krishnan
Equity: Flexi CapDividend8.628112.46401% for redemption within 90 days1.69-Harish Krishnan
Debt: FloaterDividend8.31630.456000.23-Harshil Suvarnkar
Debt: FloaterGrowth8.31630.456000.23-Harshil Suvarnkar
Debt: FloaterDividend8.31630.456000.23-Harshil Suvarnkar
Debt: FloaterDividend8.08460.437000.44-Harshil Suvarnkar
Debt: FloaterGrowth8.08460.437000.44-Harshil Suvarnkar
Debt: FloaterDividend8.08460.437000.44-Harshil Suvarnkar
Equity: FocusedGrowth8.205-1% for redemption within 90 days0.92-Kunal Sangoi
Equity: FocusedDividend8.205-1% for redemption within 90 days0.92-Kunal Sangoi
Equity: FocusedGrowth7.200412.23601% for redemption within 90 days1.83-Kunal Sangoi
Equity: FocusedDividend7.200412.23601% for redemption within 90 days1.83-Kunal Sangoi
Equity: Large CapGrowth6.9841-1% for redemption within 90 days1.01-Mahesh Patil
Equity: Large CapDividend6.9841-1% for redemption within 90 days1.01-Mahesh Patil
Equity: Large CapGrowth6.281219.68401% for redemption within 90 days1.65-Mahesh Patil
Equity: Large CapDividend6.281219.68401% for redemption within 90 days1.65-Mahesh Patil
Equity: GlobalGrowth3.002818.12600.25% for redemption within 28 days1.16-Dhaval Joshi
Equity: GlobalGrowth3.589318.12600.25% for redemption within 28 days0.61-Dhaval Joshi
Equity: GlobalDividend3.002818.12600.25% for redemption within 28 days1.16-Dhaval Joshi
Equity: GlobalDividend3.002818.12600.25% for redemption within 28 days1.16-Dhaval Joshi
Equity: GlobalGrowth5.071211.03900.25% for redemption within 28 days0.68-Dhaval Joshi
Equity: GlobalDividend5.071211.03900.25% for redemption within 28 days0.68-Dhaval Joshi
Equity: GlobalGrowth4.412811.03900.25% for redemption within 28 days1.28-Dhaval Joshi
Equity: GlobalDividend4.412811.03900.25% for redemption within 28 days1.28-Dhaval Joshi
Equity: GlobalDividend4.412811.03900.25% for redemption within 28 days1.28-Dhaval Joshi
Equity: GlobalDividend4.412811.03900.25% for redemption within 28 days1.28-Dhaval Joshi
Gold: Gold FundsGrowth30.592616.150000.54-Sachin Wankhede
Gold: Gold FundsGrowth30.1494-1% for redemption within 15 days0.20-Priya Sridhar
Gold: Gold FundsDividend30.1494-1% for redemption within 15 days0.20-Priya Sridhar
Gold: Gold FundsGrowth29.705923.71201% for redemption within 15 days0.52-Priya Sridhar
Gold: Gold FundsDividend29.705923.71201% for redemption within 15 days0.52-Priya Sridhar
Debt: Gilt FundGrowth10.05263.059001.14-Bhupesh Bameta
Debt: Gilt FundGrowth10.76683.059000.49-Bhupesh Bameta
Debt: Gilt FundGrowth10.05263.059001.14-Bhupesh Bameta
Debt: Gilt FundGrowth10.76683.059000.49-Bhupesh Bameta
Debt: Gilt FundDividend10.05263.059001.14-Bhupesh Bameta
Debt: Gilt FundDividend10.76683.059000.49-Bhupesh Bameta
Debt: Gilt FundDividend10.76683.059000.49-Bhupesh Bameta
Debt: Medium to Long DurationGrowth9.9692.166000.74-Bhupesh Bameta
Debt: Medium to Long DurationDividend9.9692.166000.74-Bhupesh Bameta
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend9.9692.166000.74-Bhupesh Bameta
Debt: Medium to Long DurationGrowth9.49712.147001.16-Bhupesh Bameta
Debt: Medium to Long DurationDividend9.49712.147001.16-Bhupesh Bameta
Debt: Medium to Long DurationDividend9.49712.147001.16-Bhupesh Bameta
Equity: ThematicGrowth8.6232-1% for redemption within 30 days0.83-Chanchal Khandelwal
Equity: ThematicDividend8.6232-1% for redemption within 30 days0.83-Chanchal Khandelwal
Equity: ThematicGrowth7.460612.17901% for redemption within 30 days1.86-Chanchal Khandelwal
Equity: ThematicDividend7.460612.17901% for redemption within 30 days1.86-Chanchal Khandelwal
Equity: SectoralGrowth0.9075-1% for redemption within 30 days1.44-Jonas Bhutta
Equity: SectoralDividend0.9075-1% for redemption within 30 days1.44-Jonas Bhutta
Equity: SectoralGrowth-0.011516.51101% for redemption within 30 days2.30-Jonas Bhutta
Equity: SectoralDividend-0.011516.51101% for redemption within 30 days2.30-Jonas Bhutta
Equity: GlobalGrowth12.321111.43801% for redemption within 30 days2.07-Dhaval Joshi
Equity: GlobalDividend12.321111.43801% for redemption within 30 days2.07-Dhaval Joshi
Equity: GlobalGrowth11.720511.43801% for redemption within 30 days2.54-Dhaval Joshi
Equity: GlobalDividend11.720511.43801% for redemption within 30 days2.54-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: LiquidDividend7.45830.0950Exit 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: LiquidGrowth7.32160.3800Exit 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: LiquidGrowth7.45830.0950Exit 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: LiquidDividend7.45830.0950Exit 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: LiquidDividend7.45830.0950Exit 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: LiquidDividend7.32160.3800Exit 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: LiquidGrowth7.32160.3800Exit 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: LiquidDividend7.32160.3800Exit 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: LiquidDividend7.32160.3800Exit 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 DurationGrowth11.36353.116000.43-Bhupesh Bameta
Debt: Long DurationDividend11.36353.116000.43-Bhupesh Bameta
Debt: Long DurationGrowth10.64333.116001.09-Bhupesh Bameta
Debt: Long DurationDividend10.64333.116001.09-Bhupesh Bameta
Debt: Low DurationDividend7.24960.399001.19-Kaustubh Gupta
Debt: Low DurationDividend8.1080.437000.42-Kaustubh Gupta
Debt: Low DurationGrowth7.24960.399001.19-Kaustubh Gupta
Debt: Low DurationGrowth8.1080.437000.42-Kaustubh Gupta
Debt: Low DurationDividend7.24960.399001.19-Kaustubh Gupta
Debt: Low DurationDividend8.1080.437000.42-Kaustubh Gupta
Equity: ThematicGrowth5.485814.64901% for redemption within 90 days1.33-Harish Krishnan
Equity: ThematicDividend5.485814.64901% for redemption within 90 days1.33-Harish Krishnan
Equity: ThematicGrowth4.486614.66801% for redemption within 90 days2.27-Harish Krishnan
Equity: ThematicDividend4.486614.66801% for redemption within 90 days2.27-Harish Krishnan
Debt: Medium DurationGrowth14.45292.6030For units in excess of 15% of the investment, 2% will be charged for redemption within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days0.86-Mohit Sharma
Debt: Medium DurationDividend14.45292.6030For units in excess of 15% of the investment, 2% will be charged for redemption within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days0.86-Mohit Sharma
Debt: Medium DurationDividend14.45292.6030For units in excess of 15% of the investment, 2% will be charged for redemption within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days0.86-Mohit Sharma
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend14.45292.6030For units in excess of 15% of the investment, 2% will be charged for redemption within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days0.86-Mohit Sharma
Debt: Medium DurationGrowth13.63312.6030For units in excess of 15% of the investment, 2% will be charged for redemption within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days1.56-Mohit Sharma
Debt: Medium DurationDividend13.63312.6030For units in excess of 15% of the investment, 2% will be charged for redemption within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days1.56-Mohit Sharma
Debt: Medium DurationDividend13.63312.6030For units in excess of 15% of the investment, 2% will be charged for redemption within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days1.56-Mohit Sharma
Debt: Medium DurationDividend13.63312.6030For units in excess of 15% of the investment, 2% will be charged for redemption within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days1.56-Mohit Sharma
Equity: Mid CapGrowth8.589214.80101% for redemption within 90 days1.07-Vishal Gajwani
Equity: Mid CapDividend8.589214.80101% for redemption within 90 days1.07-Vishal Gajwani
Equity: Mid CapGrowth7.692814.80101% for redemption within 90 days1.87-Vishal Gajwani
Equity: Mid CapDividend7.692814.80101% for redemption within 90 days1.87-Vishal Gajwani
Equity: ThematicGrowth2.388512.40701% for redemption within 90 days1.36-Chanchal Khandelwal
Equity: ThematicDividend2.388512.40701% for redemption within 90 days1.36-Chanchal Khandelwal
Equity: ThematicGrowth1.689212.40701% for redemption within 90 days2.02-Chanchal Khandelwal
Equity: ThematicDividend1.689212.40701% for redemption within 90 days2.02-Chanchal Khandelwal
Debt: Money MarketDividend7.96750.399000.22-Anuj Jain
Debt: Money MarketGrowth7.96750.399000.22-Anuj Jain
Debt: Money MarketDividend7.96750.399000.22-Anuj Jain
Debt: Money MarketDividend7.82740.380000.35-Anuj Jain
Debt: Money MarketGrowth7.82740.380000.35-Anuj Jain
Debt: Money MarketDividend7.82740.380000.35-Anuj Jain
Hybrid: Multi-AssetGrowth9.167714.44000.5% for redemption within 15 days0.30-Vinod Bhat
Hybrid: Multi-AssetDividend9.167714.44000.5% for redemption within 15 days0.30-Vinod Bhat
Hybrid: Multi-AssetGrowth8.826814.44000.5% for redemption within 15 days0.63-Vinod Bhat
Hybrid: Multi-AssetDividend8.826814.44000.5% for redemption within 15 days0.63-Vinod Bhat
Hybrid: Multi-AssetGrowth11.5701-1% for redemption within 365 days0.60-Dhaval Gala
Hybrid: Multi-AssetDividend11.5701-1% for redemption within 365 days0.60-Dhaval Gala
Hybrid: Multi-AssetGrowth10.0789-1% for redemption within 365 days1.84-Dhaval Gala
Hybrid: Multi-AssetDividend10.0789-1% for redemption within 365 days1.84-Dhaval Gala
Equity: Multi CapGrowth6.3913-1% for redemption within 90 days0.79-Abhinav Khandelwal
Equity: Multi CapDividend6.3913-1% for redemption within 90 days0.79-Abhinav Khandelwal
Equity: Multi CapGrowth5.2694-1% for redemption within 90 days1.83-Abhinav Khandelwal
Equity: Multi CapDividend5.2694-1% for redemption within 90 days1.83-Abhinav Khandelwal
Equity: Large CapGrowth-10.1091-00.32-Priya Sridhar
Equity: Large CapGrowth2.5874-00.30-Priya Sridhar
Equity: IndexGrowth3.4641-00.40-Priya Sridhar
Equity: IndexDividend3.4641-00.40-Priya Sridhar
Equity: IndexGrowth2.8303-01.02-Priya Sridhar
Equity: IndexDividend2.8303-01.02-Priya Sridhar
Equity: IndexGrowth5.110411.723000.06-Priya Sridhar
Equity: IndexGrowth4.9229-00.20-Priya Sridhar
Equity: IndexDividend4.9229-00.20-Priya Sridhar
Equity: IndexGrowth4.645211.780000.47-Priya Sridhar
Equity: IndexDividend4.645211.780000.47-Priya Sridhar
Equity: Large CapGrowth------
Equity: SectoralGrowth8.7423-00.17-Priya Sridhar
Equity: SectoralGrowth------
Equity: SectoralGrowth11.98-00.21-Priya Sridhar
Equity: ThematicGrowth0-0.05% for redemption within 30 days0.31-Priya Sridhar
Equity: ThematicDividend0-0.05% for redemption within 30 days0.31-Priya Sridhar
Equity: ThematicGrowth0-0.05% for redemption within 30 days1.06-Priya Sridhar
Equity: ThematicDividend0-0.05% for redemption within 30 days1.06-Priya Sridhar
Equity: SectoralGrowth6.2587-00.21-Priya Sridhar
Equity: IndexGrowth5.1039-0.25% for redemption within 15 days0.44-Priya Sridhar
Equity: IndexDividend5.1039-0.25% for redemption within 15 days0.44-Priya Sridhar
Equity: IndexGrowth4.5175-0.25% for redemption within 15 days1.01-Priya Sridhar
Equity: IndexDividend4.5175-0.25% for redemption within 15 days1.01-Priya Sridhar
Equity: IndexGrowth2.0607-00.17-Priya Sridhar
Equity: IndexGrowth1.4036-00.33-Priya Sridhar
Equity: IndexDividend1.4036-00.33-Priya Sridhar
Equity: IndexGrowth0.676-00.88-Priya Sridhar
Equity: IndexDividend0.676-00.88-Priya Sridhar
Equity: IndexGrowth0-00.20-Priya Sridhar
Debt: Medium to Long DurationGrowth8.48940.779000.20-Bhupesh Bameta
Debt: Medium to Long DurationDividend8.48940.779000.20-Bhupesh Bameta
Debt: Medium to Long DurationGrowth8.16140.779000.50-Bhupesh Bameta
Debt: Medium to Long DurationDividend8.16140.779000.50-Bhupesh Bameta
Debt: Medium DurationGrowth8.14250.627000.20-Mohit Sharma
Debt: Medium DurationDividend7.98090.627000.33-Mohit Sharma
Debt: Medium DurationDividend8.14250.627000.20-Mohit Sharma
Debt: Medium DurationGrowth7.98090.627000.33-Mohit Sharma
Debt: Short DurationGrowth7.33270.494000.19-Bhupesh Bameta
Debt: Short DurationDividend7.33270.494000.19-Bhupesh Bameta
Debt: Short DurationGrowth7.1410.494000.35-Bhupesh Bameta
Debt: Short DurationDividend7.1410.494000.35-Bhupesh Bameta
Debt: Medium to Long DurationGrowth8.69760.969000.20-Harshil Suvarnkar
Debt: Medium to Long DurationDividend8.69760.969000.20-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth8.44760.988000.50-Harshil Suvarnkar
Debt: Medium to Long DurationDividend8.44760.988000.50-Harshil Suvarnkar
Equity: IndexGrowth5.9721-0.25% for redemption within 15 days0.46-Priya Sridhar
Equity: IndexDividend5.9721-0.25% for redemption within 15 days0.46-Priya Sridhar
Equity: IndexGrowth5.3788-0.25% for redemption within 15 days1.01-Priya Sridhar
Equity: IndexDividend5.3788-0.25% for redemption within 15 days1.01-Priya Sridhar
Debt: OvernightDividend6.64310.019000.05-Kaustubh Gupta
Debt: OvernightGrowth6.64310.019000.05-Kaustubh Gupta
Debt: OvernightDividend6.64310.019000.05-Kaustubh Gupta
Debt: OvernightDividend6.52660.019000.16-Kaustubh Gupta
Debt: OvernightGrowth6.52660.019000.16-Kaustubh Gupta
Debt: OvernightDividend6.52660.019000.16-Kaustubh Gupta
Equity: SectoralGrowth8.9271-1% for redemption within 30 days2.33-Dhaval Shah
Equity: SectoralGrowth10.4275-1% for redemption within 30 days1.05-Dhaval Shah
Equity: SectoralDividend8.9271-1% for redemption within 30 days2.33-Dhaval Shah
Equity: SectoralDividend10.4275-1% for redemption within 30 days1.05-Dhaval Shah
Equity: ThematicGrowth-3.4857-1% for redemption within 30 days0.55-Dhaval Gala
Equity: ThematicDividend-3.4857-1% for redemption within 30 days0.55-Dhaval Gala
Equity: ThematicGrowth-4.6975-1% for redemption within 30 days1.81-Dhaval Gala
Equity: ThematicDividend-4.6975-1% for redemption within 30 days1.81-Dhaval Gala
Equity: ValueGrowth1.345819.89301% for redemption within 90 days1.09-Kunal Sangoi
Equity: ValueDividend1.345819.89301% for redemption within 90 days1.09-Kunal Sangoi
Equity: ValueGrowth0.494319.89301% for redemption within 90 days1.89-Kunal Sangoi
Equity: ValueDividend0.494319.89301% for redemption within 90 days1.89-Kunal Sangoi
Equity: ThematicGrowth0-0.5% for redemption within 90 days0.52-Harish Krishnan
Equity: ThematicDividend0-0.5% for redemption within 90 days0.52-Harish Krishnan
Equity: ThematicGrowth0-0.5% for redemption within 90 days1.97-Harish Krishnan
Equity: ThematicDividend0-0.5% for redemption within 90 days1.97-Harish Krishnan
Hybrid: ConservativeGrowth10.36674.08501% for redemption within 90 days1.02-Harshil Suvarnkar
Hybrid: ConservativeDividend10.36674.08501% for redemption within 90 days1.02-Harshil Suvarnkar
Hybrid: ConservativeDividend10.36674.08501% for redemption within 90 days1.02-Harshil Suvarnkar
Hybrid: ConservativeGrowth9.37877.23901% for redemption within 90 days1.92-Harshil Suvarnkar
Hybrid: ConservativeDividend9.37877.23901% for redemption within 90 days1.92-Harshil Suvarnkar
Hybrid: ConservativeGrowth9.37877.23901% for redemption within 90 days1.92-Harshil Suvarnkar
Equity: Mid CapGrowth--0.00-Chanchal Khandelwal
Equity: Mid CapDividend--0.00-Chanchal Khandelwal
Equity: Mid CapGrowth--0.00-Chanchal Khandelwal
Equity: Mid CapDividend--0.00-Chanchal Khandelwal
Equity: Mid CapGrowth--0.00-Milind Bafna
Equity: Mid CapDividend--0.00-Milind Bafna
Equity: Mid CapGrowth--0.00-Milind Bafna
Equity: Mid CapDividend--0.00-Milind Bafna
Equity: Mid CapGrowth--0.00-Milind Bafna
Equity: Mid CapDividend--0.00-Milind Bafna
Equity: Mid CapGrowth--0.00-Milind Bafna
Equity: Mid CapDividend--0.00-Milind Bafna
Solution: Retirement EquityGrowth5.6937-02.41-Jonas Bhutta
Solution: Retirement EquityGrowth7.0936-01.16-Jonas Bhutta
Solution: Retirement EquityDividend5.6937-02.41-Jonas Bhutta
Solution: Retirement EquityDividend7.0936-01.16-Jonas Bhutta
Solution: Retirement EquityGrowth9.1123-02.38-Chanchal Khandelwal
Solution: Retirement EquityGrowth10.6241-01.01-Chanchal Khandelwal
Solution: Retirement EquityDividend9.1123-02.38-Chanchal Khandelwal
Solution: Retirement EquityDividend10.6241-01.01-Chanchal Khandelwal
Solution: Retirement DebtGrowth7.00914.332001.91-Mohit Sharma
Solution: Retirement DebtGrowth8.43274.332000.59-Mohit Sharma
Solution: Retirement DebtDividend7.00914.332001.91-Mohit Sharma
Solution: Retirement DebtDividend8.43274.332000.59-Mohit Sharma
Solution: Retirement DebtGrowth6.61440.912002.07-Harshil Suvarnkar
Solution: Retirement DebtGrowth7.86770.931000.84-Harshil Suvarnkar
Solution: Retirement DebtDividend6.61440.912002.07-Harshil Suvarnkar
Solution: Retirement DebtDividend7.86770.931000.84-Harshil Suvarnkar
Equity: IndexGrowth4.79312.046000.08-Priya Sridhar
Debt: Ultra Short DurationDividend8.07390.399000.34-Kaustubh Gupta
Debt: Ultra Short DurationGrowth7.84711.026000.55-Kaustubh Gupta
Debt: Ultra Short DurationGrowth8.07390.399000.34-Kaustubh Gupta
Debt: Ultra Short DurationDividend8.07390.399000.34-Kaustubh Gupta
Debt: Ultra Short DurationDividend7.84711.026000.55-Kaustubh Gupta
Debt: Ultra Short DurationGrowth7.84711.026000.55-Kaustubh Gupta
Debt: Ultra Short DurationDividend7.84711.026000.55-Kaustubh Gupta
Debt: Short DurationGrowth9.27050.912000.38-Kaustubh Gupta
Debt: Short DurationDividend9.27050.912000.38-Kaustubh Gupta
Debt: Short DurationDividend9.27050.912000.38-Kaustubh Gupta
Debt: Short DurationGrowth8.59480.893000.95-Kaustubh Gupta
Debt: Short DurationDividend8.59480.893000.95-Kaustubh Gupta
Debt: Short DurationDividend8.59480.893000.95-Kaustubh Gupta
Debt: Short DurationDividend8.59480.893000.95-Kaustubh Gupta
Others: FoFs DomesticGrowth29.4114-0.5% for redemption within 30 days0.30-Priya Sridhar
Others: FoFs DomesticDividend29.4114-0.5% for redemption within 30 days0.30-Priya Sridhar
Others: FoFs DomesticGrowth28.8771-0.5% for redemption within 30 days0.67-Priya Sridhar
Others: FoFs DomesticDividend28.8771-0.5% for redemption within 30 days0.67-Priya Sridhar
Equity: ThematicGrowth29.4259-00.35-Sachin Wankhede
Equity: Small CapGrowth2.7997-1% for redemption within 90 days1.02-Abhinav Khandelwal
Equity: Small CapDividend2.7997-1% for redemption within 90 days1.02-Abhinav Khandelwal
Equity: Small CapGrowth1.783316.35901% for redemption within 90 days1.93-Abhinav Khandelwal
Equity: Small CapDividend1.783316.35901% for redemption within 90 days1.93-Abhinav Khandelwal
Equity: ThematicGrowth9.0492-1% for redemption within 30 days1.37-Dhaval Gala
Equity: ThematicDividend9.0492-1% for redemption within 30 days1.37-Dhaval Gala
Equity: ThematicGrowth7.8525-1% for redemption within 30 days2.42-Dhaval Gala
Equity: ThematicDividend7.8525-1% for redemption within 30 days2.42-Dhaval Gala
Equity: ELSSGrowth--00.95-Atul Penkar
Equity: ELSSDividend--00.95-Atul Penkar
Equity: ThematicGrowth-1.4184-1% for redemption within 365 days0.95-Dhaval Gala
Equity: ThematicDividend-1.4184-1% for redemption within 365 days0.95-Dhaval Gala
Equity: ThematicGrowth-2.8548-1% for redemption within 365 days2.14-Dhaval Gala
Equity: ThematicDividend-2.8548-1% for redemption within 365 days2.14-Dhaval Gala
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Debt: Short DurationGrowth8.2851-0.25% for redemption within 30 days0.19-Bhupesh Bameta
Debt: Short DurationDividend8.2851-0.25% for redemption within 30 days0.19-Bhupesh Bameta
Debt: Short DurationGrowth8.2346-0.25% for redemption within 30 days0.23-Bhupesh Bameta
Debt: Short DurationDividend8.2346-0.25% for redemption within 30 days0.23-Bhupesh Bameta
Debt: Medium to Long DurationGrowth9.0001-0.25% for redemption within 30 days0.15-Bhupesh Bameta
Debt: Medium to Long DurationDividend9.0001-0.25% for redemption within 30 days0.15-Bhupesh Bameta
Debt: Medium to Long DurationGrowth8.9459-0.25% for redemption within 30 days0.20-Bhupesh Bameta
Debt: Medium to Long DurationDividend8.9459-0.25% for redemption within 30 days0.20-Bhupesh Bameta
Equity: ThematicGrowth5.7018-1% for redemption within 30 days1.15-Dhaval Gala
Equity: ThematicDividend5.7018-1% for redemption within 30 days1.15-Dhaval Gala
Equity: ThematicDividend4.5385-1% for redemption within 30 days2.14-Dhaval Gala
Equity: ThematicGrowth4.5385-1% for redemption within 30 days2.14-Dhaval Gala
Debt: Gilt FundGrowth0-00.19-Harshil Suvarnkar
Equity: GlobalGrowth10.2902-00.26-Dhaval Joshi
Equity: GlobalDividend10.2902-00.26-Dhaval Joshi
Equity: GlobalGrowth9.8736-00.62-Dhaval Joshi
Equity: GlobalDividend9.8736-00.62-Dhaval Joshi
Debt: Gilt FundGrowth------
 
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