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SBI Mutual Fund
Total No. of Scheme : 421 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth4.7281.44400.25% for redemption within 30 days0.36-R Arun
Hybrid: ArbitrageDividend4.7281.44400.25% for redemption within 30 days0.36-R Arun
Hybrid: ArbitrageDividend4.7281.44400.25% for redemption within 30 days0.36-R Arun
Hybrid: ArbitrageGrowth4.25221.44400.25% for redemption within 30 days0.82-R Arun
Hybrid: ArbitrageDividend4.25221.44400.25% for redemption within 30 days0.82-R Arun
Hybrid: ArbitrageDividend4.25221.44400.25% for redemption within 30 days0.82-R Arun
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.48-Mohit Jain
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.48-Mohit Jain
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Mohit Jain
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Mohit Jain
Equity: SectoralGrowth0.521514.72500.5% for redemption within 30 days0.81-Milind Agrawal
Equity: SectoralDividend0.521514.72500.5% for redemption within 30 days0.81-Milind Agrawal
Equity: SectoralDividend0.521514.72500.5% for redemption within 30 days0.81-Milind Agrawal
Equity: SectoralGrowth-0.691814.72500.5% for redemption within 30 days2.25-Milind Agrawal
Equity: SectoralDividend-0.691814.72500.5% for redemption within 30 days2.25-Milind Agrawal
Equity: SectoralDividend-0.691814.72500.5% for redemption within 30 days2.25-Milind Agrawal
Debt: Banking and PSUDividend2.4151.216000.35-Rajeev Radhakrishnan
Debt: Banking and PSUGrowth2.4151.216000.35-Rajeev Radhakrishnan
Debt: Banking and PSUDividend2.4151.216000.35-Rajeev Radhakrishnan
Debt: Banking and PSUDividend2.4151.216000.35-Rajeev Radhakrishnan
Debt: Banking and PSUDividend1.93461.216000.82-Rajeev Radhakrishnan
Debt: Banking and PSUGrowth1.93461.216000.82-Rajeev Radhakrishnan
Debt: Banking and PSUDividend1.93461.216000.82-Rajeev Radhakrishnan
Debt: Banking and PSUDividend1.93461.216000.82-Rajeev Radhakrishnan
Equity: Large CapGrowth9.343712.27401% for redemption within 365 days0.94-Sohini Andani
Equity: Large CapDividend9.343712.27401% for redemption within 365 days0.94-Sohini Andani
Equity: Large CapDividend9.343712.27401% for redemption within 365 days0.94-Sohini Andani
Equity: Large CapGrowth8.525112.25501% for redemption within 365 days1.71-Sohini Andani
Equity: Large CapDividend8.525112.25501% for redemption within 365 days1.71-Sohini Andani
Equity: Large CapDividend8.525112.25501% for redemption within 365 days1.71-Sohini Andani
Hybrid: ConservativeGrowth4.5192.43200.00-Nidhi Chawla
Hybrid: ConservativeGrowth4.99052.43200.00-Nidhi Chawla
Hybrid: ConservativeGrowth4.58332.41300.00-Nidhi Chawla
Hybrid: ConservativeGrowth5.14542.41300.00-Nidhi Chawla
Hybrid: ConservativeGrowth4.34342.56500.00-Nidhi Chawla
Hybrid: ConservativeGrowth4.81442.56500.00-Nidhi Chawla
Hybrid: ConservativeGrowth4.31932.66000.00-Nidhi Chawla
Hybrid: ConservativeGrowth4.78952.66000.00-Nidhi Chawla
Hybrid: ConservativeGrowth4.36112.71700.00-Nidhi Chawla
Hybrid: ConservativeGrowth4.83182.71700.00-Nidhi Chawla
Hybrid: ConservativeGrowth4.53282.66000.00-Nidhi Chawla
Hybrid: ConservativeGrowth5.00482.66000.00-Nidhi Chawla
Hybrid: ConservativeGrowth4.10442.50800.00-Nidhi Chawla
Hybrid: ConservativeGrowth4.79352.50800.00-Nidhi Chawla
Hybrid: ConservativeGrowth3.77492.62200.00-Nidhi Chawla
Hybrid: ConservativeGrowth4.47072.62200.00-Nidhi Chawla
Hybrid: ConservativeDividend8.88973.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Saurabh Pant
Hybrid: ConservativeDividend8.88973.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Saurabh Pant
Hybrid: ConservativeGrowth8.88973.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Saurabh Pant
Hybrid: ConservativeDividend8.88973.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Saurabh Pant
Hybrid: ConservativeDividend8.88973.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Saurabh Pant
Hybrid: ConservativeDividend8.88973.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Saurabh Pant
Hybrid: ConservativeDividend8.88973.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Saurabh Pant
Hybrid: ConservativeDividend8.26453.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Saurabh Pant
Hybrid: ConservativeDividend8.26453.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Saurabh Pant
Hybrid: ConservativeGrowth8.26453.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Saurabh Pant
Hybrid: ConservativeDividend8.26453.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Saurabh Pant
Hybrid: ConservativeDividend8.26453.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Saurabh Pant
Hybrid: ConservativeDividend8.26453.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Saurabh Pant
Hybrid: ConservativeDividend8.26453.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Saurabh Pant
Equity: ThematicGrowth27.901515.82700.1% for redemption within 30 days2.49-Saurabh Pant
Equity: ThematicGrowth29.282915.84600.1% for redemption within 30 days1.37-Saurabh Pant
Equity: ThematicDividend27.901515.82700.1% for redemption within 30 days2.49-Saurabh Pant
Equity: ThematicDividend29.282915.84600.1% for redemption within 30 days1.37-Saurabh Pant
Equity: ThematicDividend27.901515.82700.1% for redemption within 30 days2.49-Saurabh Pant
Equity: ThematicDividend29.282915.84600.1% for redemption within 30 days1.37-Saurabh Pant
Equity: ContraGrowth22.559114.42101% for redemption within 365 days1.29-Dinesh Balachandran
Equity: ContraDividend22.559114.42101% for redemption within 365 days1.29-Dinesh Balachandran
Equity: ContraDividend22.559114.42101% for redemption within 365 days1.29-Dinesh Balachandran
Equity: ContraGrowth21.620214.42101% for redemption within 365 days2.11-Dinesh Balachandran
Equity: ContraDividend21.620214.42101% for redemption within 365 days2.11-Dinesh Balachandran
Equity: ContraDividend21.620214.42101% for redemption within 365 days2.11-Dinesh Balachandran
Debt: Corporate BondGrowth2.2741.026000.80-Rajeev Radhakrishnan
Debt: Corporate BondGrowth2.73771.026000.35-Rajeev Radhakrishnan
Debt: Corporate BondDividend2.2741.026000.80-Rajeev Radhakrishnan
Debt: Corporate BondDividend2.2741.026000.80-Rajeev Radhakrishnan
Debt: Corporate BondDividend2.73771.026000.35-Rajeev Radhakrishnan
Debt: Corporate BondDividend2.73771.026000.35-Rajeev Radhakrishnan
Debt: Corporate BondDividend2.2741.026000.80-Rajeev Radhakrishnan
Debt: Corporate BondDividend2.2741.026000.80-Rajeev Radhakrishnan
Debt: Corporate BondDividend2.73771.026000.35-Rajeev Radhakrishnan
Debt: Corporate BondDividend2.73771.026000.35-Rajeev Radhakrishnan
Debt: Medium to Long DurationGrowth0-0.00-Dinesh Ahuja
Debt: Medium to Long DurationDividend0-0.00-Dinesh Ahuja
Debt: Medium to Long DurationGrowth0-0.00-Dinesh Ahuja
Debt: Medium to Long DurationDividend0-0.00-Dinesh Ahuja
Debt: Credit RiskDividend4.62760.8550For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w0.92-Lokesh Mallya
Debt: Credit RiskGrowth4.62760.8550For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w0.92-Lokesh Mallya
Debt: Credit RiskDividend4.62760.8550For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w0.92-Lokesh Mallya
Debt: Credit RiskDividend4.62760.8550For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w0.92-Lokesh Mallya
Debt: Credit RiskDividend3.9720.8360For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w1.55-Lokesh Mallya
Debt: Credit RiskGrowth3.9720.8360For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w1.55-Lokesh Mallya
Debt: Credit RiskDividend3.9720.8360For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w1.55-Lokesh Mallya
Debt: Credit RiskDividend3.9720.8360For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w1.55-Lokesh Mallya
Hybrid: ConservativeGrowth-2.50800.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-2.50800.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-2.50800.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-2.50800.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.15200.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.15200.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.15200.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.15200.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.15200.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.15200.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.15200.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.15200.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.15200.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.15200.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.15200.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.15200.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.74100.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.74100.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.76000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.76000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-2.24200.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-2.24200.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-2.24200.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-2.24200.00-Rajeev Radhakrishnan
Debt: Dynamic BondGrowth2.34263.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days0.88-Dinesh Ahuja
Debt: Dynamic BondDividend2.34263.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days0.88-Dinesh Ahuja
Debt: Dynamic BondDividend2.34263.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days0.88-Dinesh Ahuja
Debt: Dynamic BondGrowth1.55793.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.65-Dinesh Ahuja
Debt: Dynamic BondDividend1.55793.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.65-Dinesh Ahuja
Debt: Dynamic BondDividend1.55793.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.65-Dinesh Ahuja
Hybrid: AggressiveGrowth11.02398.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-R. Srinivasan
Hybrid: AggressiveDividend11.02398.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-R. Srinivasan
Hybrid: AggressiveDividend11.02398.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-R. Srinivasan
Hybrid: AggressiveGrowth10.23148.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.52-R. Srinivasan
Hybrid: AggressiveDividend10.23148.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.52-R. Srinivasan
Hybrid: AggressiveDividend10.23148.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.52-R. Srinivasan
Equity: ThematicGrowth8.2698-0.5% for redemption within 15 days0.45-Raviprakash Sharma
Equity: ThematicDividend8.2698-0.5% for redemption within 15 days0.45-Raviprakash Sharma
Equity: ThematicDividend8.2698-0.5% for redemption within 15 days0.45-Raviprakash Sharma
Equity: ThematicGrowth7.8565-0.5% for redemption within 15 days0.77-Raviprakash Sharma
Equity: ThematicDividend7.8565-0.5% for redemption within 15 days0.77-Raviprakash Sharma
Equity: ThematicDividend7.8565-0.5% for redemption within 15 days0.77-Raviprakash Sharma
Equity: Multi CapGrowth-12.17900.00-Anup Upadhyay
Equity: Multi CapGrowth------
Equity: Multi CapDividend-12.17900.00-Anup Upadhyay
Equity: Multi CapDividend------
Hybrid: Equity SavingsGrowth6.56124.67400.1% for redemption within 15 days0.65-Nidhi Chawla
Hybrid: Equity SavingsDividend6.56124.67400.1% for redemption within 15 days0.65-Nidhi Chawla
Hybrid: Equity SavingsDividend6.56124.67400.1% for redemption within 15 days0.65-Nidhi Chawla
Hybrid: Equity SavingsDividend6.56124.67400.1% for redemption within 15 days0.65-Nidhi Chawla
Hybrid: Equity SavingsDividend6.56124.67400.1% for redemption within 15 days0.65-Nidhi Chawla
Hybrid: Equity SavingsGrowth5.95184.67400.1% for redemption within 15 days1.20-Nidhi Chawla
Hybrid: Equity SavingsDividend5.95184.67400.1% for redemption within 15 days1.20-Nidhi Chawla
Hybrid: Equity SavingsDividend5.95184.67400.1% for redemption within 15 days1.20-Nidhi Chawla
Hybrid: Equity SavingsDividend5.95184.67400.1% for redemption within 15 days1.20-Nidhi Chawla
Hybrid: Equity SavingsDividend5.95184.67400.1% for redemption within 15 days1.20-Nidhi Chawla
Debt: Gilt Fund 10 yr durationGrowth-4.01146.194000.14-Dinesh Ahuja
Equity: IndexGrowth10.933712.521000.14-Raviprakash Sharma
Equity: IndexGrowth0-00.30-Harsh Sethi
Gold: Gold FundsGrowth4.043814.763000.52-Raviprakash Sharma
Equity: SectoralGrowth19.386-00.22-Harsh Sethi
Equity: IndexGrowth10.227612.065000.07-Raviprakash Sharma
Equity: SectoralGrowth2.98315.542000.20-Raviprakash Sharma
Equity: IndexGrowth8.692316.473000.15-Raviprakash Sharma
Equity: SectoralGrowth-1.1106-00.15-Harsh Sethi
Equity: IndexGrowth10.6568-00.50-Raviprakash Sharma
Equity: IndexGrowth10.718112.141000.07-Raviprakash Sharma
Equity: IndexDividend--00.12-Raviprakash Sharma
Equity: Flexi CapGrowth10.996712.55900.1% for redemption within 30 days0.85-R. Srinivasan
Equity: Flexi CapDividend10.996712.55900.1% for redemption within 30 days0.85-R. Srinivasan
Equity: Flexi CapDividend10.996712.55900.1% for redemption within 30 days0.85-R. Srinivasan
Equity: Flexi CapGrowth9.936412.54000.1% for redemption within 30 days1.85-R. Srinivasan
Equity: Flexi CapDividend9.936412.54000.1% for redemption within 30 days1.85-R. Srinivasan
Equity: Flexi CapDividend9.936412.54000.1% for redemption within 30 days1.85-R. Srinivasan
Debt: FloaterGrowth3.5697-0.1% for redemption within 3 days0.25-Rajeev Radhakrishnan
Debt: FloaterDividend3.5697-0.1% for redemption within 3 days0.25-Rajeev Radhakrishnan
Debt: FloaterDividend3.5697-0.1% for redemption within 3 days0.25-Rajeev Radhakrishnan
Debt: FloaterGrowth3.3603-0.1% for redemption within 3 days0.45-Rajeev Radhakrishnan
Debt: FloaterDividend3.3603-0.1% for redemption within 3 days0.45-Rajeev Radhakrishnan
Debt: FloaterDividend3.3603-0.1% for redemption within 3 days0.45-Rajeev Radhakrishnan
Equity: FocusedGrowth13.124812.78701% for redemption within 365 days0.67-R. Srinivasan
Equity: FocusedDividend13.124812.78701% for redemption within 365 days0.67-R. Srinivasan
Equity: FocusedDividend13.124812.78701% for redemption within 365 days0.67-R. Srinivasan
Equity: FocusedGrowth11.919512.78701% for redemption within 365 days1.86-R. Srinivasan
Equity: FocusedDividend11.919512.78701% for redemption within 365 days1.86-R. Srinivasan
Equity: FocusedDividend11.919512.78701% for redemption within 365 days1.86-R. Srinivasan
Gold: Gold FundsGrowth4.394314.53501% for redemption within 15 days0.10-Raviprakash Sharma
Gold: Gold FundsDividend4.394314.53501% for redemption within 15 days0.10-Raviprakash Sharma
Gold: Gold FundsDividend4.394314.53501% for redemption within 15 days0.10-Raviprakash Sharma
Gold: Gold FundsGrowth3.984714.53501% for redemption within 15 days0.42-Raviprakash Sharma
Gold: Gold FundsDividend3.984714.53501% for redemption within 15 days0.42-Raviprakash Sharma
Gold: Gold FundsDividend3.984714.53501% for redemption within 15 days0.42-Raviprakash Sharma
Equity: SectoralGrowth-6.255317.36600.5% for redemption within 15 days1.07-Tanmaya Desai
Equity: SectoralDividend-6.255317.36600.5% for redemption within 15 days1.07-Tanmaya Desai
Equity: SectoralDividend-6.255317.36600.5% for redemption within 15 days1.07-Tanmaya Desai
Equity: SectoralGrowth-7.267117.36600.5% for redemption within 15 days2.13-Tanmaya Desai
Equity: SectoralDividend-7.267117.36600.5% for redemption within 15 days2.13-Tanmaya Desai
Equity: SectoralDividend-7.267117.36600.5% for redemption within 15 days2.13-Tanmaya Desai
Equity: SectoralGrowth19.06815.31400.5% for redemption within 30 days2.10-Bhavin Vithlani
Equity: SectoralDividend19.06815.31400.5% for redemption within 30 days2.10-Bhavin Vithlani
Equity: SectoralDividend19.06815.31400.5% for redemption within 30 days2.10-Bhavin Vithlani
Equity: SectoralGrowth18.372815.31400.5% for redemption within 30 days2.56-Bhavin Vithlani
Equity: SectoralDividend18.372815.31400.5% for redemption within 30 days2.56-Bhavin Vithlani
Equity: SectoralDividend18.372815.31400.5% for redemption within 30 days2.56-Bhavin Vithlani
Equity: GlobalGrowth-0.1018-1% for redemption within 365 days0.87-Mohit Jain
Equity: GlobalDividend-0.1018-1% for redemption within 365 days0.87-Mohit Jain
Equity: GlobalDividend-0.1018-1% for redemption within 365 days0.87-Mohit Jain
Equity: GlobalGrowth-0.9565-1% for redemption within 365 days1.63-Mohit Jain
Equity: GlobalDividend-0.9565-1% for redemption within 365 days1.63-Mohit Jain
Equity: GlobalDividend-0.9565-1% for redemption within 365 days1.63-Mohit Jain
Equity: Large & Mid CapGrowth15.798813.96500.1% for redemption within 30 days1.17-Saurabh Pant
Equity: Large & Mid CapDividend15.798813.96500.1% for redemption within 30 days1.17-Saurabh Pant
Equity: Large & Mid CapDividend15.798813.96500.1% for redemption within 30 days1.17-Saurabh Pant
Equity: Large & Mid CapGrowth14.867613.96500.1% for redemption within 30 days2.17-Saurabh Pant
Equity: Large & Mid CapDividend14.867613.96500.1% for redemption within 30 days2.17-Saurabh Pant
Equity: Large & Mid CapDividend14.867613.96500.1% for redemption within 30 days2.17-Saurabh Pant
Debt: LiquidDividend3.48320.0380Exit 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.0.18-R Arun
Debt: LiquidDividend3.48320.0380Exit 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.0.18-R Arun
Debt: LiquidDividend3.48320.0380Exit 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.0.18-R Arun
Debt: LiquidGrowth3.48320.0380Exit 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.0.18-R Arun
Debt: LiquidDividend3.48320.0380Exit 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.0.18-R Arun
Debt: LiquidDividend3.48320.0380Exit 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.0.18-R Arun
Debt: LiquidDividend3.38140.0380Exit 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.0.28-R Arun
Debt: LiquidDividend3.38140.0380Exit 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.0.28-R Arun
Debt: LiquidGrowth3.38140.0380Exit 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.0.28-R Arun
Debt: LiquidDividend3.38140.0380Exit 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.0.28-R Arun
Equity: ELSSGrowth29.59215.82700.00-Nidhi Chawla
Equity: ELSSGrowth30.176415.82700.00-Nidhi Chawla
Equity: ELSSDividend29.59215.82700.00-Nidhi Chawla
Equity: ELSSDividend30.176415.82700.00-Nidhi Chawla
Equity: ELSSGrowth14.1951-0.00-R. Srinivasan
Equity: ELSSGrowth14.6533-0.00-R. Srinivasan
Equity: ELSSDividend14.1951-0.00-R. Srinivasan
Equity: ELSSDividend14.6533-0.00-R. Srinivasan
Equity: ELSSGrowth10.0607-0.00-Anup Upadhyay
Equity: ELSSGrowth10.5021-0.00-Anup Upadhyay
Equity: ELSSDividend10.0607-0.00-Anup Upadhyay
Equity: ELSSDividend10.5021-0.00-Anup Upadhyay
Equity: ELSSGrowth10.647813.775001.20-Dinesh Balachandran
Equity: ELSSDividend10.647813.775001.20-Dinesh Balachandran
Equity: ELSSDividend10.647813.775001.20-Dinesh Balachandran
Equity: ELSSGrowth9.96213.775001.96-Dinesh Balachandran
Equity: ELSSDividend9.96213.775001.96-Dinesh Balachandran
Equity: ELSSDividend9.96213.775001.96-Dinesh Balachandran
Debt: Medium to Long DurationGrowth2.19431.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Dinesh Ahuja
Debt: Medium to Long DurationDividend2.19431.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Dinesh Ahuja
Debt: Medium to Long DurationDividend2.19431.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Dinesh Ahuja
Debt: Medium to Long DurationDividend2.19431.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Dinesh Ahuja
Debt: Medium to Long DurationDividend2.19431.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Dinesh Ahuja
Debt: Medium to Long DurationGrowth1.52118.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.47-Dinesh Ahuja
Debt: Medium to Long DurationDividend1.52118.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.47-Dinesh Ahuja
Debt: Medium to Long DurationDividend1.52118.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.47-Dinesh Ahuja
Debt: Medium to Long DurationDividend1.52118.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.47-Dinesh Ahuja
Solution: Children EquityGrowth49.1255-3% for redemption within 364 days 2% for redemption between 365 - 729 days 1% for redemption between 730 - 1095 days1.22-R. Srinivasan
Solution: Children EquityGrowth46.956-3% for redemption within 364 days 2% for redemption between 365 - 729 days 1% for redemption between 730 - 1095 days2.62-R. Srinivasan
Solution: Children DebtGrowth12.66975.18703% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days0.86-R. Srinivasan
Solution: Children DebtGrowth12.14175.16803% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days1.24-R. Srinivasan
Equity: ThematicGrowth5.186316.64400.5% for redemption within 30 days2.08-Richard D`souza
Equity: ThematicDividend5.186316.64400.5% for redemption within 30 days2.08-Richard D`souza
Equity: ThematicDividend5.186316.64400.5% for redemption within 30 days2.08-Richard D`souza
Equity: ThematicGrowth4.567416.64400.5% for redemption within 30 days2.59-Richard D`souza
Equity: ThematicDividend4.567416.64400.5% for redemption within 30 days2.59-Richard D`souza
Equity: ThematicDividend4.567416.64400.5% for redemption within 30 days2.59-Richard D`souza
Debt: Gilt Fund 10 yr durationGrowth-0.29043.078000.34-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend-0.29043.078000.34-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend-0.29043.078000.34-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationGrowth-0.5993.078000.65-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend-0.5993.078000.65-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend-0.5993.078000.65-Dinesh Ahuja
Equity: ThematicGrowth9.669411.81801% for redemption within 365 days1.35-Rohit Shimpi
Equity: ThematicDividend9.669411.81801% for redemption within 365 days1.35-Rohit Shimpi
Equity: ThematicDividend9.669411.81801% for redemption within 365 days1.35-Rohit Shimpi
Equity: ThematicGrowth8.838511.81801% for redemption within 365 days2.07-Rohit Shimpi
Equity: ThematicDividend8.838511.81801% for redemption within 365 days2.07-Rohit Shimpi
Equity: ThematicDividend8.838511.81801% for redemption within 365 days2.07-Rohit Shimpi
Debt: Gilt FundGrowth2.43251.615000.46-Dinesh Ahuja
Debt: Gilt FundDividend2.43251.615000.46-Dinesh Ahuja
Debt: Gilt FundDividend2.43251.615000.46-Dinesh Ahuja
Debt: Gilt FundGrowth1.94211.615000.94-Dinesh Ahuja
Debt: Gilt FundDividend1.94211.615000.94-Dinesh Ahuja
Debt: Gilt FundDividend1.94211.615000.94-Dinesh Ahuja
Equity: ThematicGrowth4.886113.12901% for redemption within 365 days1.25-R. Srinivasan
Equity: ThematicDividend4.886113.12901% for redemption within 365 days1.25-R. Srinivasan
Equity: ThematicDividend4.886113.12901% for redemption within 365 days1.25-R. Srinivasan
Equity: ThematicGrowth4.09913.12901% for redemption within 365 days1.98-R. Srinivasan
Equity: ThematicDividend4.09913.12901% for redemption within 365 days1.98-R. Srinivasan
Equity: ThematicDividend4.09913.12901% for redemption within 365 days1.98-R. Srinivasan
Debt: Low DurationDividend3.42790.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.42790.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.42790.494000.40-Rajeev Radhakrishnan
Debt: Low DurationGrowth3.42790.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.42790.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.42790.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.42790.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.42790.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend2.88720.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend2.88720.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend2.88720.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend2.88720.494000.96-Rajeev Radhakrishnan
Debt: Low DurationGrowth2.88720.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend2.88720.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend2.88720.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend2.88720.494000.96-Rajeev Radhakrishnan
Debt: Medium DurationGrowth3.02781.2730For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.69-Dinesh Ahuja
Debt: Medium DurationDividend3.02781.2730For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.69-Dinesh Ahuja
Debt: Medium DurationDividend3.02781.2730For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.69-Dinesh Ahuja
Debt: Medium DurationGrowth2.48191.2730For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.22-Dinesh Ahuja
Debt: Medium DurationDividend2.48191.2730For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.22-Dinesh Ahuja
Debt: Medium DurationDividend2.48191.2730For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.22-Dinesh Ahuja
Equity: Mid CapGrowth21.547213.73701% for redemption within 365 days1.03-Sohini Andani
Equity: Mid CapDividend21.547213.73701% for redemption within 365 days1.03-Sohini Andani
Equity: Mid CapDividend21.547213.73701% for redemption within 365 days1.03-Sohini Andani
Equity: Mid CapGrowth20.443613.73701% for redemption within 365 days2.05-Sohini Andani
Equity: Mid CapDividend20.443613.73701% for redemption within 365 days2.05-Sohini Andani
Equity: Mid CapDividend20.443613.73701% for redemption within 365 days2.05-Sohini Andani
Debt: Ultra Short DurationDividend3.370.209000.31-R Arun
Debt: Ultra Short DurationGrowth3.370.209000.31-R Arun
Debt: Ultra Short DurationDividend3.370.209000.31-R Arun
Debt: Ultra Short DurationDividend3.370.209000.31-R Arun
Debt: Ultra Short DurationDividend3.18420.190000.49-R Arun
Debt: Ultra Short DurationGrowth3.18420.190000.49-R Arun
Debt: Ultra Short DurationDividend3.18420.190000.49-R Arun
Hybrid: Multi-AssetDividend7.13688.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend7.13688.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetGrowth7.13688.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend7.13688.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend7.13688.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend7.13688.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend7.13688.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend6.18978.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend6.18978.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Dinesh Balachandran
Hybrid: Multi-AssetGrowth6.18978.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend6.18978.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend6.18978.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend6.18978.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend6.18978.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Dinesh Balachandran
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Mohit Jain
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Mohit Jain
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Mohit Jain
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Mohit Jain
Equity: IndexGrowth9.981911.93200.2% for redemption within 15 days0.18-Raviprakash Sharma
Equity: IndexDividend9.981911.93200.2% for redemption within 15 days0.18-Raviprakash Sharma
Equity: IndexDividend9.981911.93200.2% for redemption within 15 days0.18-Raviprakash Sharma
Equity: IndexGrowth9.628911.91300.2% for redemption within 15 days0.50-Raviprakash Sharma
Equity: IndexDividend9.628911.91300.2% for redemption within 15 days0.50-Raviprakash Sharma
Equity: IndexDividend9.628911.91300.2% for redemption within 15 days0.50-Raviprakash Sharma
Equity: IndexGrowth6.3629-0.25% for redemption within 30 days0.33-Raviprakash Sharma
Equity: IndexDividend6.3629-0.25% for redemption within 30 days0.33-Raviprakash Sharma
Equity: IndexDividend6.3629-0.25% for redemption within 30 days0.33-Raviprakash Sharma
Equity: IndexGrowth5.833-0.25% for redemption within 30 days0.83-Raviprakash Sharma
Equity: IndexDividend5.833-0.25% for redemption within 30 days0.83-Raviprakash Sharma
Equity: IndexDividend5.833-0.25% for redemption within 30 days0.83-Raviprakash Sharma
Debt: OvernightDividend3.33880.019000.10-R Arun
Debt: OvernightGrowth3.33880.019000.10-R Arun
Debt: OvernightDividend3.33880.019000.10-R Arun
Debt: OvernightDividend3.33880.019000.10-R Arun
Debt: OvernightDividend3.25910.019000.18-R Arun
Debt: OvernightGrowth3.25910.019000.18-R Arun
Debt: OvernightDividend3.25910.019000.18-R Arun
Equity: ThematicGrowth13.542917.25200.5% for redemption within 30 days1.47-Richard D`souza
Equity: ThematicDividend13.542917.25200.5% for redemption within 30 days1.47-Richard D`souza
Equity: ThematicDividend13.542917.25200.5% for redemption within 30 days1.47-Richard D`souza
Equity: ThematicGrowth12.340817.27100.5% for redemption within 30 days2.51-Richard D`souza
Equity: ThematicDividend12.340817.27100.5% for redemption within 30 days2.51-Richard D`souza
Equity: ThematicDividend12.340817.27100.5% for redemption within 30 days2.51-Richard D`souza
Solution: Retirement EquityGrowth16.5809-01.02-Ardhendu Bhattacharya
Solution: Retirement EquityGrowth15.4786-01.17-Ardhendu Bhattacharya
Solution: Retirement EquityDividend15.4786-01.17-Ardhendu Bhattacharya
Solution: Retirement EquityGrowth13.8965-02.41-Ardhendu Bhattacharya
Solution: Retirement EquityDividend13.8965-02.41-Ardhendu Bhattacharya
Solution: Retirement EquityDividend16.5809-01.02-Ardhendu Bhattacharya
Solution: Retirement EquityGrowth14.7754-02.60-Ardhendu Bhattacharya
Solution: Retirement EquityDividend14.7754-02.60-Ardhendu Bhattacharya
Solution: Retirement DebtGrowth4.1459-00.90-Ardhendu Bhattacharya
Solution: Retirement DebtGrowth6.9828-00.95-Ardhendu Bhattacharya
Solution: Retirement DebtDividend6.9828-00.95-Ardhendu Bhattacharya
Solution: Retirement DebtGrowth6.1448-01.74-Ardhendu Bhattacharya
Solution: Retirement DebtDividend6.1448-01.74-Ardhendu Bhattacharya
Solution: Retirement DebtDividend4.1459-00.90-Ardhendu Bhattacharya
Solution: Retirement DebtGrowth3.6044-01.38-Ardhendu Bhattacharya
Solution: Retirement DebtDividend3.6044-01.38-Ardhendu Bhattacharya
Debt: Money MarketDividend3.60530.20900.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketGrowth3.60530.20900.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend3.60530.20900.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend3.60530.20900.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend3.60530.20900.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend3.60530.20900.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend3.05750.19000.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketGrowth3.05750.19000.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketDividend3.05750.19000.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketDividend3.05750.19000.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketDividend3.05750.19000.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketDividend3.05750.19000.1% for redemption within 3 days0.76-R Arun
Debt: Short DurationDividend3.02450.912000.33-Rajeev Radhakrishnan
Debt: Short DurationDividend3.02450.912000.33-Rajeev Radhakrishnan
Debt: Short DurationGrowth3.02450.912000.33-Rajeev Radhakrishnan
Debt: Short DurationDividend3.02450.912000.33-Rajeev Radhakrishnan
Debt: Short DurationDividend3.02450.912000.33-Rajeev Radhakrishnan
Debt: Short DurationDividend3.02450.912000.33-Rajeev Radhakrishnan
Debt: Short DurationDividend2.51040.912000.83-Rajeev Radhakrishnan
Debt: Short DurationDividend2.51040.912000.83-Rajeev Radhakrishnan
Debt: Short DurationDividend2.51040.912000.83-Rajeev Radhakrishnan
Debt: Short DurationGrowth2.51040.912000.83-Rajeev Radhakrishnan
Debt: Short DurationDividend2.51040.912000.83-Rajeev Radhakrishnan
Debt: Short DurationDividend2.51040.912000.83-Rajeev Radhakrishnan
Debt: Short DurationDividend2.51040.912000.83-Rajeev Radhakrishnan
Debt: Short DurationDividend2.51040.912000.83-Rajeev Radhakrishnan
Equity: Small CapGrowth18.883817.63201% for redemption within 365 days0.75-R. Srinivasan
Equity: Small CapDividend18.883817.63201% for redemption within 365 days0.75-R. Srinivasan
Equity: Small CapDividend18.883817.63201% for redemption within 365 days0.75-R. Srinivasan
Equity: Small CapGrowth17.638317.63201% for redemption within 365 days2.03-R. Srinivasan
Equity: Small CapDividend17.638317.63201% for redemption within 365 days2.03-R. Srinivasan
Equity: Small CapDividend17.638317.63201% for redemption within 365 days2.03-R. Srinivasan
Equity: ELSSGrowth-14.30700.00-Nidhi Chawla
Equity: ELSSDividend-14.30700.00-Nidhi Chawla
Equity: ELSSGrowth23.753214.61100.00-Nidhi Chawla
Equity: ELSSGrowth24.247314.61100.00-Nidhi Chawla
Equity: ELSSDividend23.753214.61100.00-Nidhi Chawla
Equity: ELSSDividend24.247314.61100.00-Nidhi Chawla
Equity: SectoralGrowth22.068814.17400.5% for redemption within 15 days0.89-Saurabh Pant
Equity: SectoralDividend22.068814.17400.5% for redemption within 15 days0.89-Saurabh Pant
Equity: SectoralDividend22.068814.17400.5% for redemption within 15 days0.89-Saurabh Pant
Equity: SectoralGrowth20.524814.17400.5% for redemption within 15 days2.19-Saurabh Pant
Equity: SectoralDividend20.524814.17400.5% for redemption within 15 days2.19-Saurabh Pant
Equity: SectoralDividend20.524814.17400.5% for redemption within 15 days2.19-Saurabh Pant
 
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