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SBI Mutual Fund
Total No. of Scheme : 435 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth4.62561.44400.25% for redemption within 30 days0.36-R Arun
Hybrid: ArbitrageDividend4.62561.44400.25% for redemption within 30 days0.36-R Arun
Hybrid: ArbitrageDividend4.62561.44400.25% for redemption within 30 days0.36-R Arun
Hybrid: ArbitrageGrowth4.14831.44400.25% for redemption within 30 days0.82-R Arun
Hybrid: ArbitrageDividend4.14831.44400.25% for redemption within 30 days0.82-R Arun
Hybrid: ArbitrageDividend4.14831.44400.25% for redemption within 30 days0.82-R Arun
Hybrid: Balanced AdvantageGrowth3.82657.6570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.52-Dinesh Balachandran
Hybrid: Balanced AdvantageDividend3.82657.6570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.52-Dinesh Balachandran
Hybrid: Balanced AdvantageGrowth2.60347.6760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Dinesh Balachandran
Hybrid: Balanced AdvantageDividend2.60347.6760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Dinesh Balachandran
Equity: SectoralGrowth1.246414.72500.5% for redemption within 30 days0.78-Milind Agrawal
Equity: SectoralDividend1.246414.72500.5% for redemption within 30 days0.78-Milind Agrawal
Equity: SectoralDividend1.246414.72500.5% for redemption within 30 days0.78-Milind Agrawal
Equity: SectoralGrowth0.043114.72500.5% for redemption within 30 days2.02-Milind Agrawal
Equity: SectoralDividend0.043114.72500.5% for redemption within 30 days2.02-Milind Agrawal
Equity: SectoralDividend0.043114.72500.5% for redemption within 30 days2.02-Milind Agrawal
Debt: Banking and PSUDividend2.03311.254000.35-Rajeev Radhakrishnan
Debt: Banking and PSUGrowth2.03311.254000.35-Rajeev Radhakrishnan
Debt: Banking and PSUDividend2.03311.254000.35-Rajeev Radhakrishnan
Debt: Banking and PSUDividend2.03311.254000.35-Rajeev Radhakrishnan
Debt: Banking and PSUDividend2.03311.254000.35-Rajeev Radhakrishnan
Debt: Banking and PSUDividend1.55621.254000.82-Rajeev Radhakrishnan
Debt: Banking and PSUGrowth1.55621.254000.82-Rajeev Radhakrishnan
Debt: Banking and PSUDividend1.55621.254000.82-Rajeev Radhakrishnan
Debt: Banking and PSUDividend1.55621.254000.82-Rajeev Radhakrishnan
Equity: Large CapGrowth-0.728212.27401% for redemption within 365 days0.95-Sohini Andani
Equity: Large CapDividend-0.728212.27401% for redemption within 365 days0.95-Sohini Andani
Equity: Large CapDividend-0.728212.27401% for redemption within 365 days0.95-Sohini Andani
Equity: Large CapGrowth-1.451712.25501% for redemption within 365 days1.72-Sohini Andani
Equity: Large CapDividend-1.451712.25501% for redemption within 365 days1.72-Sohini Andani
Equity: Large CapDividend-1.451712.25501% for redemption within 365 days1.72-Sohini Andani
Hybrid: ConservativeGrowth1.44091.995000.73-Nidhi Chawla
Hybrid: ConservativeGrowth1.8821.995000.73-Nidhi Chawla
Hybrid: ConservativeGrowth1.58661.938000.43-Nidhi Chawla
Hybrid: ConservativeGrowth2.09691.938000.43-Nidhi Chawla
Hybrid: ConservativeGrowth2.44452.166000.09-Nidhi Chawla
Hybrid: ConservativeGrowth2.90512.166000.09-Nidhi Chawla
Hybrid: ConservativeGrowth2.31552.261001.07-Nidhi Chawla
Hybrid: ConservativeGrowth2.77632.261001.07-Nidhi Chawla
Hybrid: ConservativeGrowth2.4352.261000.13-Nidhi Chawla
Hybrid: ConservativeGrowth2.89652.261000.13-Nidhi Chawla
Hybrid: ConservativeGrowth2.63012.223000.13-Nidhi Chawla
Hybrid: ConservativeGrowth3.09242.223000.13-Nidhi Chawla
Hybrid: ConservativeGrowth2.37082.185000.09-Nidhi Chawla
Hybrid: ConservativeGrowth2.99292.185000.09-Nidhi Chawla
Hybrid: ConservativeGrowth2.00282.223000.19-Nidhi Chawla
Hybrid: ConservativeGrowth2.64122.223000.19-Nidhi Chawla
Hybrid: ConservativeDividend6.32163.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Saurabh Pant
Hybrid: ConservativeDividend6.32163.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Saurabh Pant
Hybrid: ConservativeGrowth6.32163.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Saurabh Pant
Hybrid: ConservativeDividend6.32163.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Saurabh Pant
Hybrid: ConservativeDividend6.32163.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Saurabh Pant
Hybrid: ConservativeDividend6.32163.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Saurabh Pant
Hybrid: ConservativeDividend6.32163.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Saurabh Pant
Hybrid: ConservativeDividend5.77023.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Saurabh Pant
Hybrid: ConservativeDividend5.77023.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Saurabh Pant
Hybrid: ConservativeGrowth5.77023.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Saurabh Pant
Hybrid: ConservativeDividend5.77023.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Saurabh Pant
Hybrid: ConservativeDividend5.77023.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Saurabh Pant
Hybrid: ConservativeDividend5.77023.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Saurabh Pant
Hybrid: ConservativeDividend5.77023.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Saurabh Pant
Equity: ThematicGrowth22.348815.82700.1% for redemption within 30 days2.39-Saurabh Pant
Equity: ThematicGrowth23.644115.84600.1% for redemption within 30 days1.32-Saurabh Pant
Equity: ThematicDividend22.348815.82700.1% for redemption within 30 days2.39-Saurabh Pant
Equity: ThematicDividend23.644115.84600.1% for redemption within 30 days1.32-Saurabh Pant
Equity: ThematicDividend22.348815.82700.1% for redemption within 30 days2.39-Saurabh Pant
Equity: ThematicDividend23.644115.84600.1% for redemption within 30 days1.32-Saurabh Pant
Equity: ContraGrowth12.803914.42101% for redemption within 365 days1.25-Dinesh Balachandran
Equity: ContraDividend12.803914.42101% for redemption within 365 days1.25-Dinesh Balachandran
Equity: ContraDividend12.803914.42101% for redemption within 365 days1.25-Dinesh Balachandran
Equity: ContraGrowth11.966514.42101% for redemption within 365 days2.02-Dinesh Balachandran
Equity: ContraDividend11.966514.42101% for redemption within 365 days2.02-Dinesh Balachandran
Equity: ContraDividend11.966514.42101% for redemption within 365 days2.02-Dinesh Balachandran
Debt: Corporate BondGrowth1.98441.083000.79-Rajeev Radhakrishnan
Debt: Corporate BondGrowth2.43861.083000.34-Rajeev Radhakrishnan
Debt: Corporate BondDividend1.98441.083000.79-Rajeev Radhakrishnan
Debt: Corporate BondDividend1.98441.083000.79-Rajeev Radhakrishnan
Debt: Corporate BondDividend2.43861.083000.34-Rajeev Radhakrishnan
Debt: Corporate BondDividend2.43861.083000.34-Rajeev Radhakrishnan
Debt: Corporate BondDividend1.98441.083000.79-Rajeev Radhakrishnan
Debt: Corporate BondDividend1.98441.083000.79-Rajeev Radhakrishnan
Debt: Corporate BondDividend2.43861.083000.34-Rajeev Radhakrishnan
Debt: Corporate BondDividend2.43861.083000.34-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 RiskDividend3.9231.1020For 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,0.0.92-Lokesh Mallya
Debt: Credit RiskGrowth3.9231.1020For 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,0.0.92-Lokesh Mallya
Debt: Credit RiskDividend3.9231.1020For 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,0.0.92-Lokesh Mallya
Debt: Credit RiskDividend3.9231.1020For 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,0.0.92-Lokesh Mallya
Debt: Credit RiskDividend3.27931.0830For 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,0.1.55-Lokesh Mallya
Debt: Credit RiskGrowth3.27931.0830For 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,0.1.55-Lokesh Mallya
Debt: Credit RiskDividend3.27931.0830For 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,0.1.55-Lokesh Mallya
Debt: Credit RiskDividend3.27931.0830For 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,0.1.55-Lokesh Mallya
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.49400.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.49400.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.49400.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.49400.00-Rajeev Radhakrishnan
Debt: Dynamic BondGrowth3.15013.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days0.87-Dinesh Ahuja
Debt: Dynamic BondDividend3.15013.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days0.87-Dinesh Ahuja
Debt: Dynamic BondDividend3.15013.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days0.87-Dinesh Ahuja
Debt: Dynamic BondGrowth2.36283.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.64-Dinesh Ahuja
Debt: Dynamic BondDividend2.36283.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.64-Dinesh Ahuja
Debt: Dynamic BondDividend2.36283.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.64-Dinesh Ahuja
Hybrid: AggressiveGrowth0.64758.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-R. Srinivasan
Hybrid: AggressiveDividend0.64758.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-R. Srinivasan
Hybrid: AggressiveDividend0.64758.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-R. Srinivasan
Hybrid: AggressiveGrowth-0.05198.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.54-R. Srinivasan
Hybrid: AggressiveDividend-0.05198.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.54-R. Srinivasan
Hybrid: AggressiveDividend-0.05198.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.54-R. Srinivasan
Equity: ThematicGrowth0.1017-0.5% for redemption within 15 days0.43-Raviprakash Sharma
Equity: ThematicDividend0.1017-0.5% for redemption within 15 days0.43-Raviprakash Sharma
Equity: ThematicDividend0.1017-0.5% for redemption within 15 days0.43-Raviprakash Sharma
Equity: ThematicGrowth-0.2445-0.5% for redemption within 15 days0.75-Raviprakash Sharma
Equity: ThematicDividend-0.2445-0.5% for redemption within 15 days0.75-Raviprakash Sharma
Equity: ThematicDividend-0.2445-0.5% for redemption within 15 days0.75-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 SavingsGrowth2.93314.67400.1% for redemption within 15 days0.64-Nidhi Chawla
Hybrid: Equity SavingsDividend2.93314.67400.1% for redemption within 15 days0.64-Nidhi Chawla
Hybrid: Equity SavingsDividend2.93314.67400.1% for redemption within 15 days0.64-Nidhi Chawla
Hybrid: Equity SavingsDividend2.93314.67400.1% for redemption within 15 days0.64-Nidhi Chawla
Hybrid: Equity SavingsDividend2.93314.67400.1% for redemption within 15 days0.64-Nidhi Chawla
Hybrid: Equity SavingsGrowth2.37654.67400.1% for redemption within 15 days1.19-Nidhi Chawla
Hybrid: Equity SavingsDividend2.37654.67400.1% for redemption within 15 days1.19-Nidhi Chawla
Hybrid: Equity SavingsDividend2.37654.67400.1% for redemption within 15 days1.19-Nidhi Chawla
Hybrid: Equity SavingsDividend2.37654.67400.1% for redemption within 15 days1.19-Nidhi Chawla
Hybrid: Equity SavingsDividend2.37654.67400.1% for redemption within 15 days1.19-Nidhi Chawla
Debt: Gilt Fund 10 yr durationGrowth-2.20337.695000.14-Dinesh Ahuja
Equity: IndexGrowth-0.260512.521000.14-Raviprakash Sharma
Equity: IndexGrowth10.1182-00.30-Harsh Sethi
Gold: Gold FundsGrowth7.00314.763000.55-Raviprakash Sharma
Equity: SectoralGrowth-27.0806-00.22-Harsh Sethi
Equity: IndexGrowth-1.678712.065000.07-Raviprakash Sharma
Equity: SectoralGrowth5.13115.542000.20-Raviprakash Sharma
Equity: IndexGrowth1.89716.473000.15-Raviprakash Sharma
Equity: SectoralGrowth2.6962-00.15-Harsh Sethi
Equity: IndexGrowth-6.0121-00.50-Raviprakash Sharma
Equity: IndexGrowth-2.087612.141000.07-Raviprakash Sharma
Equity: IndexDividend--00.12-Raviprakash Sharma
Equity: Flexi CapGrowth-0.663712.55900.1% for redemption within 30 days0.87-R. Srinivasan
Equity: Flexi CapDividend-0.663712.55900.1% for redemption within 30 days0.87-R. Srinivasan
Equity: Flexi CapDividend-0.663712.55900.1% for redemption within 30 days0.87-R. Srinivasan
Equity: Flexi CapGrowth-1.568912.54000.1% for redemption within 30 days1.72-R. Srinivasan
Equity: Flexi CapDividend-1.568912.54000.1% for redemption within 30 days1.72-R. Srinivasan
Equity: Flexi CapDividend-1.568912.54000.1% for redemption within 30 days1.72-R. Srinivasan
Debt: FloaterGrowth3.3483-0.1% for redemption within 3 days0.26-Rajeev Radhakrishnan
Debt: FloaterDividend3.3483-0.1% for redemption within 3 days0.26-Rajeev Radhakrishnan
Debt: FloaterDividend3.3483-0.1% for redemption within 3 days0.26-Rajeev Radhakrishnan
Debt: FloaterGrowth3.1421-0.1% for redemption within 3 days0.46-Rajeev Radhakrishnan
Debt: FloaterDividend3.1421-0.1% for redemption within 3 days0.46-Rajeev Radhakrishnan
Debt: FloaterDividend3.1421-0.1% for redemption within 3 days0.46-Rajeev Radhakrishnan
Equity: FocusedGrowth-2.306412.78701% for redemption within 365 days0.67-R. Srinivasan
Equity: FocusedDividend-2.306412.78701% for redemption within 365 days0.67-R. Srinivasan
Equity: FocusedDividend-2.306412.78701% for redemption within 365 days0.67-R. Srinivasan
Equity: FocusedGrowth-3.315312.78701% for redemption within 365 days1.71-R. Srinivasan
Equity: FocusedDividend-3.315312.78701% for redemption within 365 days1.71-R. Srinivasan
Equity: FocusedDividend-3.315312.78701% for redemption within 365 days1.71-R. Srinivasan
Gold: Gold FundsGrowth6.809314.53501% for redemption within 15 days0.10-Raviprakash Sharma
Gold: Gold FundsDividend6.809314.53501% for redemption within 15 days0.10-Raviprakash Sharma
Gold: Gold FundsDividend6.809314.53501% for redemption within 15 days0.10-Raviprakash Sharma
Gold: Gold FundsGrowth6.433514.53501% for redemption within 15 days0.42-Raviprakash Sharma
Gold: Gold FundsDividend6.433514.53501% for redemption within 15 days0.42-Raviprakash Sharma
Gold: Gold FundsDividend6.433514.53501% for redemption within 15 days0.42-Raviprakash Sharma
Equity: SectoralGrowth-6.749817.36600.5% for redemption within 15 days1.07-Tanmaya Desai
Equity: SectoralDividend-6.749817.36600.5% for redemption within 15 days1.07-Tanmaya Desai
Equity: SectoralDividend-6.749817.36600.5% for redemption within 15 days1.07-Tanmaya Desai
Equity: SectoralGrowth-7.733517.36600.5% for redemption within 15 days2.18-Tanmaya Desai
Equity: SectoralDividend-7.733517.36600.5% for redemption within 15 days2.18-Tanmaya Desai
Equity: SectoralDividend-7.733517.36600.5% for redemption within 15 days2.18-Tanmaya Desai
Equity: SectoralGrowth7.913115.31400.5% for redemption within 30 days1.96-Bhavin Vithlani
Equity: SectoralDividend7.913115.31400.5% for redemption within 30 days1.96-Bhavin Vithlani
Equity: SectoralDividend7.913115.31400.5% for redemption within 30 days1.96-Bhavin Vithlani
Equity: SectoralGrowth7.371215.31400.5% for redemption within 30 days2.37-Bhavin Vithlani
Equity: SectoralDividend7.371215.31400.5% for redemption within 30 days2.37-Bhavin Vithlani
Equity: SectoralDividend7.371215.31400.5% for redemption within 30 days2.37-Bhavin Vithlani
Equity: GlobalGrowth-12.1663-1% for redemption within 365 days0.86-Mohit Jain
Equity: GlobalDividend-12.1663-1% for redemption within 365 days0.86-Mohit Jain
Equity: GlobalDividend-12.1663-1% for redemption within 365 days0.86-Mohit Jain
Equity: GlobalGrowth-12.844-1% for redemption within 365 days1.62-Mohit Jain
Equity: GlobalDividend-12.844-1% for redemption within 365 days1.62-Mohit Jain
Equity: GlobalDividend-12.844-1% for redemption within 365 days1.62-Mohit Jain
Equity: Large & Mid CapGrowth9.859513.96500.1% for redemption within 30 days1.15-Saurabh Pant
Equity: Large & Mid CapDividend9.859513.96500.1% for redemption within 30 days1.15-Saurabh Pant
Equity: Large & Mid CapDividend9.859513.96500.1% for redemption within 30 days1.15-Saurabh Pant
Equity: Large & Mid CapGrowth8.99213.96500.1% for redemption within 30 days1.95-Saurabh Pant
Equity: Large & Mid CapDividend8.99213.96500.1% for redemption within 30 days1.95-Saurabh Pant
Equity: Large & Mid CapDividend8.99213.96500.1% for redemption within 30 days1.95-Saurabh Pant
Debt: LiquidDividend4.07690.0760Exit 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: LiquidDividend4.07690.0760Exit 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: LiquidDividend4.07690.0760Exit 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: LiquidGrowth4.07690.0760Exit 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: LiquidDividend4.07690.0760Exit 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: LiquidDividend4.07690.0760Exit 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: LiquidDividend3.97310.0760Exit 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: LiquidDividend3.97310.0760Exit 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: LiquidGrowth3.97310.0760Exit 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: LiquidDividend3.97310.0760Exit 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: ELSSGrowth6.792715.827001.17-Nidhi Chawla
Equity: ELSSGrowth7.272715.827001.17-Nidhi Chawla
Equity: ELSSDividend6.792715.827001.17-Nidhi Chawla
Equity: ELSSDividend7.272715.827001.17-Nidhi Chawla
Equity: ELSSGrowth3.2942-00.64-R. Srinivasan
Equity: ELSSGrowth3.7061-00.64-R. Srinivasan
Equity: ELSSDividend3.2942-00.64-R. Srinivasan
Equity: ELSSDividend3.7061-00.64-R. Srinivasan
Equity: ELSSGrowth4.0042-00.43-Anup Upadhyay
Equity: ELSSGrowth4.4172-00.43-Anup Upadhyay
Equity: ELSSDividend4.0042-00.43-Anup Upadhyay
Equity: ELSSDividend4.4172-00.43-Anup Upadhyay
Equity: ELSSGrowth3.311313.775001.21-Dinesh Balachandran
Equity: ELSSDividend3.311313.775001.21-Dinesh Balachandran
Equity: ELSSDividend3.311313.775001.21-Dinesh Balachandran
Equity: ELSSGrowth2.684213.775001.77-Dinesh Balachandran
Equity: ELSSDividend2.684213.775001.77-Dinesh Balachandran
Equity: ELSSDividend2.684213.775001.77-Dinesh Balachandran
Debt: Medium to Long DurationGrowth1.95962.8500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.80-Dinesh Ahuja
Debt: Medium to Long DurationDividend1.95962.8500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.80-Dinesh Ahuja
Debt: Medium to Long DurationDividend1.95962.8500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.80-Dinesh Ahuja
Debt: Medium to Long DurationDividend1.95962.8500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.80-Dinesh Ahuja
Debt: Medium to Long DurationDividend1.95962.8500For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.80-Dinesh Ahuja
Debt: Medium to Long DurationGrowth1.29198.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Dinesh Ahuja
Debt: Medium to Long DurationDividend1.29198.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Dinesh Ahuja
Debt: Medium to Long DurationDividend1.29198.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Dinesh Ahuja
Debt: Medium to Long DurationDividend1.29198.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Dinesh Ahuja
Solution: Children EquityGrowth11.4987-3% for redemption within 364 days 2% for redemption between 365 - 729 days 1% for redemption between 730 - 1095 days1.19-R. Srinivasan
Solution: Children EquityGrowth9.973-3% for redemption within 364 days 2% for redemption between 365 - 729 days 1% for redemption between 730 - 1095 days2.59-R. Srinivasan
Solution: Children DebtGrowth5.25645.18703% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days0.82-R. Srinivasan
Solution: Children DebtGrowth4.82285.16803% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days1.20-R. Srinivasan
Equity: ThematicGrowth-3.982416.64400.5% for redemption within 30 days2.09-Richard D`souza
Equity: ThematicDividend-3.982416.64400.5% for redemption within 30 days2.09-Richard D`souza
Equity: ThematicDividend-3.982416.64400.5% for redemption within 30 days2.09-Richard D`souza
Equity: ThematicGrowth-4.503416.64400.5% for redemption within 30 days2.63-Richard D`souza
Equity: ThematicDividend-4.503416.64400.5% for redemption within 30 days2.63-Richard D`souza
Equity: ThematicDividend-4.503416.64400.5% for redemption within 30 days2.63-Richard D`souza
Debt: Gilt Fund 10 yr durationGrowth-0.28335.206000.33-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend-0.28335.206000.33-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend-0.28335.206000.33-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationGrowth-0.59015.206000.64-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend-0.59015.206000.64-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend-0.59015.206000.64-Dinesh Ahuja
Equity: ThematicGrowth-2.107611.81801% for redemption within 365 days1.34-Rohit Shimpi
Equity: ThematicDividend-2.107611.81801% for redemption within 365 days1.34-Rohit Shimpi
Equity: ThematicDividend-2.107611.81801% for redemption within 365 days1.34-Rohit Shimpi
Equity: ThematicGrowth-2.789211.81801% for redemption within 365 days2.06-Rohit Shimpi
Equity: ThematicDividend-2.789211.81801% for redemption within 365 days2.06-Rohit Shimpi
Equity: ThematicDividend-2.789211.81801% for redemption within 365 days2.06-Rohit Shimpi
Debt: Gilt FundGrowth2.94492.242000.46-Dinesh Ahuja
Debt: Gilt FundDividend2.94492.242000.46-Dinesh Ahuja
Debt: Gilt FundDividend2.94492.242000.46-Dinesh Ahuja
Debt: Gilt FundGrowth2.45372.242000.94-Dinesh Ahuja
Debt: Gilt FundDividend2.45372.242000.94-Dinesh Ahuja
Debt: Gilt FundDividend2.45372.242000.94-Dinesh Ahuja
Equity: ThematicGrowth2.489513.12901% for redemption within 365 days1.25-R. Srinivasan
Equity: ThematicDividend2.489513.12901% for redemption within 365 days1.25-R. Srinivasan
Equity: ThematicDividend2.489513.12901% for redemption within 365 days1.25-R. Srinivasan
Equity: ThematicGrowth1.75313.12901% for redemption within 365 days1.93-R. Srinivasan
Equity: ThematicDividend1.75313.12901% for redemption within 365 days1.93-R. Srinivasan
Equity: ThematicDividend1.75313.12901% for redemption within 365 days1.93-R. Srinivasan
Debt: Low DurationDividend3.64060.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.64060.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.64060.494000.40-Rajeev Radhakrishnan
Debt: Low DurationGrowth3.64060.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.64060.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.64060.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.64060.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.64060.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.09160.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend3.09160.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend3.09160.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend3.09160.494000.96-Rajeev Radhakrishnan
Debt: Low DurationGrowth3.09160.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend3.09160.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend3.09160.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend3.09160.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend3.09160.494000.96-Rajeev Radhakrishnan
Debt: Medium DurationGrowth2.60932.2990For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.68-Dinesh Ahuja
Debt: Medium DurationDividend2.60932.2990For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.68-Dinesh Ahuja
Debt: Medium DurationDividend2.60932.2990For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.68-Dinesh Ahuja
Debt: Medium DurationGrowth2.07182.2990For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.21-Dinesh Ahuja
Debt: Medium DurationDividend2.07182.2990For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.21-Dinesh Ahuja
Debt: Medium DurationDividend2.07182.2990For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.21-Dinesh Ahuja
Equity: Mid CapGrowth14.348113.73701% for redemption within 365 days1.01-Sohini Andani
Equity: Mid CapDividend14.348113.73701% for redemption within 365 days1.01-Sohini Andani
Equity: Mid CapDividend14.348113.73701% for redemption within 365 days1.01-Sohini Andani
Equity: Mid CapGrowth13.343713.73701% for redemption within 365 days1.93-Sohini Andani
Equity: Mid CapDividend13.343713.73701% for redemption within 365 days1.93-Sohini Andani
Equity: Mid CapDividend13.343713.73701% for redemption within 365 days1.93-Sohini Andani
Debt: Ultra Short DurationDividend3.82330.418000.31-R Arun
Debt: Ultra Short DurationGrowth3.82330.418000.31-R Arun
Debt: Ultra Short DurationDividend3.82330.418000.31-R Arun
Debt: Ultra Short DurationDividend3.82330.418000.31-R Arun
Debt: Ultra Short DurationDividend3.63710.418000.49-R Arun
Debt: Ultra Short DurationGrowth3.63710.418000.49-R Arun
Debt: Ultra Short DurationDividend3.63710.418000.49-R Arun
Hybrid: Multi-AssetDividend3.79118.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend3.79118.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetGrowth3.79118.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend3.79118.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend3.79118.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend3.79118.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend3.79118.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend2.85068.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Dinesh Balachandran
Hybrid: Multi-AssetDividend2.85068.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Dinesh Balachandran
Hybrid: Multi-AssetGrowth2.85068.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Dinesh Balachandran
Hybrid: Multi-AssetDividend2.85068.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Dinesh Balachandran
Hybrid: Multi-AssetDividend2.85068.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Dinesh Balachandran
Hybrid: Multi-AssetDividend2.85068.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Dinesh Balachandran
Hybrid: Multi-AssetDividend2.85068.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Dinesh Balachandran
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Mohit Jain
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Mohit Jain
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Mohit Jain
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Mohit Jain
Equity: IndexGrowth-1.869211.93200.2% for redemption within 15 days0.18-Raviprakash Sharma
Equity: IndexDividend-1.869211.93200.2% for redemption within 15 days0.18-Raviprakash Sharma
Equity: IndexDividend-1.869211.93200.2% for redemption within 15 days0.18-Raviprakash Sharma
Equity: IndexGrowth-2.180611.91300.2% for redemption within 15 days0.50-Raviprakash Sharma
Equity: IndexDividend-2.180611.91300.2% for redemption within 15 days0.50-Raviprakash Sharma
Equity: IndexDividend-2.180611.91300.2% for redemption within 15 days0.50-Raviprakash Sharma
Equity: IndexGrowth------
Equity: IndexDividend------
Equity: IndexGrowth------
Equity: IndexDividend------
Equity: IndexGrowth1.7835-0.25% for redemption within 30 days0.33-Raviprakash Sharma
Equity: IndexDividend1.7835-0.25% for redemption within 30 days0.33-Raviprakash Sharma
Equity: IndexDividend1.7835-0.25% for redemption within 30 days0.33-Raviprakash Sharma
Equity: IndexGrowth1.2753-0.25% for redemption within 30 days0.83-Raviprakash Sharma
Equity: IndexDividend1.2753-0.25% for redemption within 30 days0.83-Raviprakash Sharma
Equity: IndexDividend1.2753-0.25% for redemption within 30 days0.83-Raviprakash Sharma
Equity: IndexGrowth------
Equity: IndexDividend------
Equity: IndexGrowth------
Equity: IndexDividend------
Debt: OvernightDividend3.95020.038000.10-R Arun
Debt: OvernightGrowth3.95020.038000.10-R Arun
Debt: OvernightDividend3.95020.038000.10-R Arun
Debt: OvernightDividend3.95020.038000.10-R Arun
Debt: OvernightDividend3.86690.038000.18-R Arun
Debt: OvernightGrowth3.86690.038000.18-R Arun
Debt: OvernightDividend3.86690.038000.18-R Arun
Equity: ThematicGrowth16.582517.25200.5% for redemption within 30 days1.45-Richard D`souza
Equity: ThematicDividend16.582517.25200.5% for redemption within 30 days1.45-Richard D`souza
Equity: ThematicDividend16.582517.25200.5% for redemption within 30 days1.45-Richard D`souza
Equity: ThematicGrowth15.305517.27100.5% for redemption within 30 days2.49-Richard D`souza
Equity: ThematicDividend15.305517.27100.5% for redemption within 30 days2.49-Richard D`souza
Equity: ThematicDividend15.305517.27100.5% for redemption within 30 days2.49-Richard D`souza
Solution: Retirement EquityGrowth9.0114-00.95-Ardhendu Bhattacharya
Solution: Retirement EquityGrowth7.929-01.16-Ardhendu Bhattacharya
Solution: Retirement EquityDividend7.929-01.16-Ardhendu Bhattacharya
Solution: Retirement EquityGrowth6.5544-02.35-Ardhendu Bhattacharya
Solution: Retirement EquityDividend6.5544-02.35-Ardhendu Bhattacharya
Solution: Retirement EquityDividend9.0114-00.95-Ardhendu Bhattacharya
Solution: Retirement EquityGrowth7.4631-02.33-Ardhendu Bhattacharya
Solution: Retirement EquityDividend7.4631-02.33-Ardhendu Bhattacharya
Solution: Retirement DebtGrowth4.6398-00.89-Ardhendu Bhattacharya
Solution: Retirement DebtGrowth5.2508-00.95-Ardhendu Bhattacharya
Solution: Retirement DebtDividend5.2508-00.95-Ardhendu Bhattacharya
Solution: Retirement DebtGrowth4.4748-01.64-Ardhendu Bhattacharya
Solution: Retirement DebtDividend4.4748-01.64-Ardhendu Bhattacharya
Solution: Retirement DebtDividend4.6398-00.89-Ardhendu Bhattacharya
Solution: Retirement DebtGrowth4.1265-01.37-Ardhendu Bhattacharya
Solution: Retirement DebtDividend4.1265-01.37-Ardhendu Bhattacharya
Debt: Money MarketDividend4.04030.39900.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketGrowth4.04030.39900.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend4.04030.39900.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend4.04030.39900.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend4.04030.39900.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend4.04030.39900.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend3.49390.39900.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketGrowth3.49390.39900.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketDividend3.49390.39900.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketDividend3.49390.39900.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketDividend3.49390.39900.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketDividend3.49390.39900.1% for redemption within 3 days0.76-R Arun
Debt: Short DurationDividend2.69450.969000.34-Rajeev Radhakrishnan
Debt: Short DurationDividend2.69450.969000.34-Rajeev Radhakrishnan
Debt: Short DurationGrowth2.69450.969000.34-Rajeev Radhakrishnan
Debt: Short DurationDividend2.69450.969000.34-Rajeev Radhakrishnan
Debt: Short DurationDividend2.69450.969000.34-Rajeev Radhakrishnan
Debt: Short DurationDividend2.69450.969000.34-Rajeev Radhakrishnan
Debt: Short DurationDividend2.18460.969000.84-Rajeev Radhakrishnan
Debt: Short DurationDividend2.18460.969000.84-Rajeev Radhakrishnan
Debt: Short DurationDividend2.18460.969000.84-Rajeev Radhakrishnan
Debt: Short DurationGrowth2.18460.969000.84-Rajeev Radhakrishnan
Debt: Short DurationDividend2.18460.969000.84-Rajeev Radhakrishnan
Debt: Short DurationDividend2.18460.969000.84-Rajeev Radhakrishnan
Debt: Short DurationDividend2.18460.969000.84-Rajeev Radhakrishnan
Debt: Short DurationDividend2.18460.969000.84-Rajeev Radhakrishnan
Equity: Small CapGrowth15.905517.63201% for redemption within 365 days0.74-R. Srinivasan
Equity: Small CapDividend15.905517.63201% for redemption within 365 days0.74-R. Srinivasan
Equity: Small CapDividend15.905517.63201% for redemption within 365 days0.74-R. Srinivasan
Equity: Small CapGrowth14.725617.63201% for redemption within 365 days1.92-R. Srinivasan
Equity: Small CapDividend14.725617.63201% for redemption within 365 days1.92-R. Srinivasan
Equity: Small CapDividend14.725617.63201% for redemption within 365 days1.92-R. Srinivasan
Equity: ELSSGrowth-14.30700.00-Nidhi Chawla
Equity: ELSSDividend-14.30700.00-Nidhi Chawla
Equity: ELSSGrowth7.651214.611000.65-Nidhi Chawla
Equity: ELSSGrowth8.07914.611000.65-Nidhi Chawla
Equity: ELSSDividend7.651214.611000.65-Nidhi Chawla
Equity: ELSSDividend8.07914.611000.65-Nidhi Chawla
Equity: SectoralGrowth-17.458714.17400.5% for redemption within 15 days0.89-Saurabh Pant
Equity: SectoralDividend-17.458714.17400.5% for redemption within 15 days0.89-Saurabh Pant
Equity: SectoralDividend-17.458714.17400.5% for redemption within 15 days0.89-Saurabh Pant
Equity: SectoralGrowth-18.463414.17400.5% for redemption within 15 days2.21-Saurabh Pant
Equity: SectoralDividend-18.463414.17400.5% for redemption within 15 days2.21-Saurabh Pant
Equity: SectoralDividend-18.463414.17400.5% for redemption within 15 days2.21-Saurabh Pant
 
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