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SBI Mutual Fund
Total No. of Scheme : 357 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend5.0381.44400.25% for redemption within 30 days0.45-Neeraj Kumar
Hybrid: ArbitrageGrowth5.0381.44400.25% for redemption within 30 days0.45-Neeraj Kumar
Hybrid: ArbitrageDividend4.57021.44400.25% for redemption within 30 days0.90-Neeraj Kumar
Hybrid: ArbitrageDividend4.57021.44400.25% for redemption within 30 days0.90-Neeraj Kumar
Hybrid: ArbitrageGrowth4.57021.44400.25% for redemption within 30 days0.90-Neeraj Kumar
Equity: SectoralDividend-16.509114.72501% for redemption within 365 days1.16-Milind Agrawal
Equity: SectoralGrowth-16.509114.72501% for redemption within 365 days1.16-Milind Agrawal
Equity: SectoralDividend-17.460714.72501% for redemption within 365 days2.41-Milind Agrawal
Equity: SectoralDividend-17.460714.72501% for redemption within 365 days2.41-Milind Agrawal
Equity: SectoralGrowth-17.460714.72501% for redemption within 365 days2.41-Milind Agrawal
Debt: Banking and PSUGrowth12.23440.551000.34-Rajeev Radhakrishnan
Debt: Banking and PSUGrowth11.71010.532000.81-Rajeev Radhakrishnan
Equity: Large CapDividend-6.690412.27401% for redemption within 365 days1.04-Sohini Andani
Equity: Large CapGrowth-6.690412.27401% for redemption within 365 days1.04-Sohini Andani
Equity: Large CapDividend-7.45212.25501% for redemption within 365 days1.90-Sohini Andani
Equity: Large CapDividend-7.45212.25501% for redemption within 365 days1.90-Sohini Andani
Equity: Large CapGrowth-7.45212.25501% for redemption within 365 days1.90-Sohini Andani
Hybrid: ConservativeGrowth8.9054.78800.00-Ruchit Mehta
Hybrid: ConservativeGrowth9.45014.78800.00-Ruchit Mehta
Hybrid: ConservativeGrowth8.77184.52200.00-Ruchit Mehta
Hybrid: ConservativeGrowth9.46074.52200.00-Ruchit Mehta
Hybrid: ConservativeGrowth9.66074.80700.00-Ruchit Mehta
Hybrid: ConservativeGrowth10.36944.80700.00-Ruchit Mehta
Hybrid: ConservativeGrowth9.77834.90200.00-Ruchak Mehta
Hybrid: ConservativeGrowth10.47494.88300.00-Ruchak Mehta
Hybrid: ConservativeGrowth0-0.00-Ruchit Mehta
Hybrid: ConservativeGrowth0-0.00-Ruchit Mehta
Hybrid: ConservativeGrowth0-0.00-Ruchit Mehta
Hybrid: ConservativeGrowth0-0.00-Ruchit Mehta
Hybrid: ConservativeGrowth0-----
Hybrid: ConservativeGrowth0-----
Hybrid: ConservativeGrowth0-0.00-Ruchit Mehta
Hybrid: ConservativeGrowth0-0.00-Ruchit Mehta
Equity: ThematicDividend-11.566515.82700.1% for redemption within 30 days2.65-Saurabh Pant
Equity: ThematicDividend-10.607215.84600.1% for redemption within 30 days1.53-Saurabh Pant
Equity: ThematicDividend-11.566515.82700.1% for redemption within 30 days2.65-Saurabh Pant
Equity: ThematicGrowth-11.566515.82700.1% for redemption within 30 days2.65-Saurabh Pant
Equity: ThematicGrowth-10.607215.84600.1% for redemption within 30 days1.53-Saurabh Pant
Equity: ContraDividend-9.278614.42101% for redemption within 365 days1.73-Dinesh Balachandran
Equity: ContraGrowth-9.278614.42101% for redemption within 365 days1.73-Dinesh Balachandran
Equity: ContraDividend-9.802614.42101% for redemption within 365 days2.33-Dinesh Balachandran
Equity: ContraDividend-9.802614.42101% for redemption within 365 days2.33-Dinesh Balachandran
Equity: ContraGrowth-9.802614.42101% for redemption within 365 days2.33-Dinesh Balachandran
Debt: Corporate BondDividend12.16324.2750For units in excess of 4% of the investment,1% will be charged for redemption within 180 days0.84-Rajeev Radhakrishnan
Debt: Corporate BondDividend12.72634.2750For units in excess of 4% of the investment,1% will be charged for redemption within 180 days0.34-Rajeev Radhakrishnan
Debt: Corporate BondDividend12.72634.2750For units in excess of 4% of the investment,1% will be charged for redemption within 180 days0.34-Rajeev Radhakrishnan
Debt: Corporate BondGrowth12.16324.2750For units in excess of 4% of the investment,1% will be charged for redemption within 180 days0.84-Rajeev Radhakrishnan
Debt: Corporate BondGrowth12.72634.2750For units in excess of 4% of the investment,1% will be charged for redemption within 180 days0.34-Rajeev Radhakrishnan
Debt: Credit RiskDividend9.46893.2870For 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% w0.91-Lokesh Mallya
Debt: Credit RiskGrowth9.46893.2870For 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% w0.91-Lokesh Mallya
Debt: Credit RiskDividend8.808254.7770For 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% w1.54-Lokesh Mallya
Debt: Credit RiskDividend8.808254.7770For 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% w1.54-Lokesh Mallya
Debt: Credit RiskGrowth8.808254.7770For 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% w1.54-Lokesh Mallya
Hybrid: ConservativeGrowth6.75733.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Ruchit Mehta
Hybrid: ConservativeGrowth6.11693.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Ruchit Mehta
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-1.34900.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-1.34900.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-1.34900.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-1.34900.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-0.0760----
Hybrid: ConservativeGrowth-0.0760----
Hybrid: ConservativeDividend-0.0760----
Hybrid: ConservativeGrowth-0.0760----
Hybrid: ConservativeDividend-0.0950----
Hybrid: ConservativeGrowth-0.0950----
Hybrid: ConservativeDividend-0.0950----
Hybrid: ConservativeGrowth-0.0950----
Hybrid: ConservativeDividend-2.92600.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-2.92600.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-2.92600.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-2.92600.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend4.26672.33700.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth4.26672.33700.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend4.00672.33700.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth4.00672.33700.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend5.44853.74300.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth5.44853.74300.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend4.94573.74300.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth4.94573.74300.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend5.93844.19900.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth5.93844.19900.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend5.46834.19900.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth5.46834.19900.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend4.94583.80000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth4.94583.80000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend4.4713.80000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth4.4713.80000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend6.7733.89500.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth6.7733.89500.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend6.29373.89500.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth6.29373.89500.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend6.35423.81900.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth6.35423.81900.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend5.86693.81900.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth5.86693.81900.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend6.42264.00900.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth6.42264.00900.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend5.93434.00900.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth5.93434.00900.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend6.71124.48400.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth6.71124.48400.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend6.18274.48400.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth6.18274.48400.00-Rajeev Radhakrishnan
Hybrid: Dynamic AssetDividend-3.151118.4680For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.17-Dinesh Balachandran
Hybrid: Dynamic AssetDividend-2.056818.4680For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.97-Dinesh Balachandran
Hybrid: Dynamic AssetDividend-3.151118.4680For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.17-Dinesh Balachandran
Hybrid: Dynamic AssetDividend-2.056818.4680For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.97-Dinesh Balachandran
Hybrid: Dynamic AssetGrowth-3.151118.4680For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.17-Dinesh Balachandran
Hybrid: Dynamic AssetGrowth-2.056818.4680For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.97-Dinesh Balachandran
Debt: Dynamic BondDividend12.27513.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.04-Dinesh Ahuja
Debt: Dynamic BondGrowth12.27513.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.04-Dinesh Ahuja
Debt: Dynamic BondDividend11.6033.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.66-Dinesh Ahuja
Debt: Dynamic BondDividend11.6033.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.66-Dinesh Ahuja
Debt: Dynamic BondGrowth11.6033.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.66-Dinesh Ahuja
Hybrid: AggressiveDividend0.22138.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-R. Srinivasan
Hybrid: AggressiveDividend0.22138.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-R. Srinivasan
Hybrid: AggressiveGrowth0.22138.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-R. Srinivasan
Hybrid: AggressiveDividend-0.42048.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-R. Srinivasan
Hybrid: AggressiveDividend-0.42048.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-R. Srinivasan
Hybrid: AggressiveGrowth-0.42048.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-R. Srinivasan
Equity: ThematicDividend1.0422-1% for redemption within 365 days0.34-Raviprakash Sharma
Equity: ThematicDividend1.0422-1% for redemption within 365 days0.34-Raviprakash Sharma
Equity: ThematicGrowth1.0422-1% for redemption within 365 days0.34-Raviprakash Sharma
Equity: ThematicDividend0.6249-1% for redemption within 365 days0.74-Raviprakash Sharma
Equity: ThematicDividend0.6249-1% for redemption within 365 days0.74-Raviprakash Sharma
Equity: ThematicGrowth0.6249-1% for redemption within 365 days0.74-Raviprakash Sharma
Equity: Multi CapDividend-6.7765.96800.00-Anup Upadhyay
Equity: Multi CapDividend-5.930266.59500.00-Anup Upadhyay
Equity: Multi CapGrowth-6.7765.96800.00-Anup Upadhyay
Equity: Multi CapGrowth-5.930266.59500.00-Anup Upadhyay
Equity: Multi CapDividend-10.0130----
Equity: Multi CapDividend-10.0130----
Equity: Multi CapGrowth-10.0130----
Equity: Multi CapGrowth-10.0130----
Equity: Multi CapDividend-8.329212.17900.00-Anup Upadhyay
Equity: Multi CapDividend------
Equity: Multi CapGrowth-8.329212.17900.00-Anup Upadhyay
Equity: Multi CapGrowth------
Hybrid: Equity SavingsGrowth2.84424.67400.1% for redemption within 15 days1.01-Ruchit Mehta
Hybrid: Equity SavingsGrowth2.18944.67400.1% for redemption within 15 days1.68-Ruchit Mehta
Debt: Gilt Fund 10 yr durationGrowth9.06137.068000.14-Dinesh Ahuja
Equity: IndexGrowth-6.149912.521000.14-Raviprakash Sharma
Gold: Gold FundsGrowth39.669314.763000.50-Raviprakash Sharma
Equity: IndexGrowth-5.940912.065000.07-Raviprakash Sharma
Equity: SectoralGrowth-27.74915.542000.20-Raviprakash Sharma
Equity: Multi CapGrowth-1.847716.473000.16-Raviprakash Sharma
Equity: Large CapGrowth3.8314-00.50-Raviprakash Sharma
Equity: IndexGrowth-4.350912.141000.07-Raviprakash Sharma
Equity: IndexDividend--00.12-Raviprakash Sharma
Equity: FocusedDividend-0.10812.78701% for redemption within 365 days0.85-R. Srinivasan
Equity: FocusedGrowth-0.10812.78701% for redemption within 365 days0.85-R. Srinivasan
Equity: FocusedDividend-1.149812.78701% for redemption within 365 days1.99-R. Srinivasan
Equity: FocusedDividend-1.149812.78701% for redemption within 365 days1.99-R. Srinivasan
Equity: FocusedGrowth-1.149812.78701% for redemption within 365 days1.99-R. Srinivasan
Gold: Gold FundsDividend43.126714.53501% for redemption within 365 days0.12-Raviprakash Sharma
Gold: Gold FundsDividend43.126714.53501% for redemption within 365 days0.12-Raviprakash Sharma
Gold: Gold FundsGrowth43.126714.53501% for redemption within 365 days0.12-Raviprakash Sharma
Gold: Gold FundsDividend42.51614.53501% for redemption within 365 days0.52-Raviprakash Sharma
Gold: Gold FundsDividend42.51614.53501% for redemption within 365 days0.52-Raviprakash Sharma
Gold: Gold FundsGrowth42.51614.53501% for redemption within 365 days0.52-Raviprakash Sharma
Equity: SectoralDividend36.765817.36600.5% for redemption within 15 days1.24-Tanmaya Desai
Equity: SectoralGrowth36.765817.36600.5% for redemption within 15 days1.24-Tanmaya Desai
Equity: SectoralDividend35.327117.36600.5% for redemption within 15 days2.33-Tanmaya Desai
Equity: SectoralDividend35.327117.36600.5% for redemption within 15 days2.33-Tanmaya Desai
Equity: SectoralGrowth35.327117.36600.5% for redemption within 15 days2.33-Tanmaya Desai
Equity: SectoralDividend-9.342315.31401% for redemption within 365 days2.01-Nidhi Chawla
Equity: SectoralGrowth-9.342315.31401% for redemption within 365 days2.01-Nidhi Chawla
Equity: SectoralDividend-9.849815.31401% for redemption within 365 days2.59-Nidhi Chawla
Equity: SectoralDividend-9.849815.31401% for redemption within 365 days2.59-Nidhi Chawla
Equity: SectoralGrowth-9.849815.31401% for redemption within 365 days2.59-Nidhi Chawla
Equity: Large & Mid CapDividend-7.486813.96500.1% for redemption within 30 days1.50-Saurabh Pant
Equity: Large & Mid CapGrowth-7.486813.96500.1% for redemption within 30 days1.50-Saurabh Pant
Equity: Large & Mid CapDividend-8.129313.96500.1% for redemption within 30 days2.25-Saurabh Pant
Equity: Large & Mid CapDividend-8.129313.96500.1% for redemption within 30 days2.25-Saurabh Pant
Equity: Large & Mid CapGrowth-8.129313.96500.1% for redemption within 30 days2.25-Saurabh Pant
Debt: LiquidGrowth5.45520.2850Exit 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: LiquidGrowth5.37690.2850Exit 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.0.26-R Arun
Equity: ELSSDividend5.552415.82700.00-Nidhi Chawla
Equity: ELSSDividend6.080715.82700.00-Nidhi Chawla
Equity: ELSSGrowth5.552415.82700.00-Nidhi Chawla
Equity: ELSSGrowth6.080715.82700.00-Nidhi Chawla
Equity: ELSSDividend-6.8052-0.00-Anup Upadhyay
Equity: ELSSDividend-6.2497-0.00-Anup Upadhyay
Equity: ELSSGrowth-6.8052-0.00-Anup Upadhyay
Equity: ELSSGrowth-6.2497-0.00-Anup Upadhyay
Equity: ELSSDividend-3.8798-0.00-Anup Upadhyay
Equity: ELSSDividend-3.8798-0.00-Anup Upadhyay
Equity: ELSSGrowth-3.8798-0.00-Anup Upadhyay
Equity: ELSSGrowth-3.8798-0.00-Anup Upadhyay
Equity: ELSSDividend-5.853713.775001.33-Dinesh Balachandran
Equity: ELSSGrowth-5.853713.775001.33-Dinesh Balachandran
Equity: ELSSDividend-6.454213.775002.00-Dinesh Balachandran
Equity: ELSSDividend-6.454213.775002.00-Dinesh Balachandran
Equity: ELSSGrowth-6.454213.775002.00-Dinesh Balachandran
Solution: Children DebtGrowth3.94925.18703% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days1.43-Rajeev Radhakrishnan
Solution: Children DebtGrowth3.13715.16803% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days2.23-Rajeev Radhakrishnan
Equity: ThematicDividend1.147416.64401% for redemption within 365 days2.02-Richard D`souza
Equity: ThematicGrowth1.147416.64401% for redemption within 365 days2.02-Richard D`souza
Equity: ThematicDividend0.58816.64401% for redemption within 365 days2.58-Richard D`souza
Equity: ThematicDividend0.58816.64401% for redemption within 365 days2.58-Richard D`souza
Equity: ThematicGrowth0.58816.64401% for redemption within 365 days2.58-Richard D`souza
Equity: ThematicDividend7.22213.12901% for redemption within 365 days1.32-Anup Upadhyay
Equity: ThematicGrowth7.22213.12901% for redemption within 365 days1.32-Anup Upadhyay
Equity: ThematicDividend6.367313.12901% for redemption within 365 days2.15-Anup Upadhyay
Equity: ThematicDividend6.367313.12901% for redemption within 365 days2.15-Anup Upadhyay
Equity: ThematicGrowth6.367313.12901% for redemption within 365 days2.15-Anup Upadhyay
Debt: Medium to Long DurationDividend13.5825.2630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Dinesh Ahuja
Debt: Medium to Long DurationGrowth13.5825.2630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Dinesh Ahuja
Debt: Medium to Long DurationDividend12.90468.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.47-Dinesh Ahuja
Debt: Medium to Long DurationDividend12.90468.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.47-Dinesh Ahuja
Debt: Medium to Long DurationGrowth12.90468.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.47-Dinesh Ahuja
Debt: Money MarketGrowth------
Debt: Money MarketDividend------
Debt: Money MarketDividend------
Debt: Money MarketDividend------
Debt: Money MarketGrowth------
Equity: Multi CapDividend-8.071812.55900.1% for redemption within 30 days0.99-Anup Upadhyay
Equity: Multi CapGrowth-8.071812.55900.1% for redemption within 30 days0.99-Anup Upadhyay
Equity: Multi CapDividend-8.965512.54000.1% for redemption within 30 days2.01-Anup Upadhyay
Equity: Multi CapDividend-8.965512.54000.1% for redemption within 30 days2.01-Anup Upadhyay
Equity: Multi CapGrowth-8.965512.54000.1% for redemption within 30 days2.01-Anup Upadhyay
Debt: Gilt Fund 10 yr durationDividend11.63176.384000.34-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationGrowth11.63176.384000.34-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend11.29876.384000.64-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend11.29876.384000.64-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationGrowth11.29876.384000.64-Dinesh Ahuja
Equity: ThematicDividend-4.392911.81801% for redemption within 365 days1.42-Ruchit Mehta
Equity: ThematicGrowth-4.392911.81801% for redemption within 365 days1.42-Ruchit Mehta
Equity: ThematicDividend-5.167411.81801% for redemption within 365 days2.30-Ruchit Mehta
Equity: ThematicDividend-5.167411.81801% for redemption within 365 days2.30-Ruchit Mehta
Equity: ThematicGrowth-5.167411.81801% for redemption within 365 days2.30-Ruchit Mehta
Debt: Gilt FundDividend12.62436.213000.50-Dinesh Ahuja
Debt: Gilt FundGrowth12.62436.213000.50-Dinesh Ahuja
Debt: Gilt FundDividend12.12126.213000.95-Dinesh Ahuja
Debt: Gilt FundDividend12.12126.213000.95-Dinesh Ahuja
Debt: Gilt FundGrowth12.12126.213000.95-Dinesh Ahuja
Debt: Low DurationGrowth8.97750.494000.39-Rajeev Radhakrishnan
Debt: Low DurationGrowth8.3580.494001.04-Rajeev Radhakrishnan
Debt: Medium DurationDividend12.91611.6150For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.78-Dinesh Ahuja
Debt: Medium DurationGrowth12.91611.6150For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.78-Dinesh Ahuja
Debt: Medium DurationDividend12.47561.5960For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.22-Dinesh Ahuja
Debt: Medium DurationDividend12.47561.5960For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.22-Dinesh Ahuja
Debt: Medium DurationGrowth12.47561.5960For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.22-Dinesh Ahuja
Equity: Mid CapDividend-2.524213.73701% for redemption within 365 days1.22-Sohini Andani
Equity: Mid CapGrowth-2.524213.73701% for redemption within 365 days1.22-Sohini Andani
Equity: Mid CapDividend-3.452913.73701% for redemption within 365 days2.22-Sohini Andani
Equity: Mid CapDividend-3.452913.73701% for redemption within 365 days2.22-Sohini Andani
Equity: Mid CapGrowth-3.452913.73701% for redemption within 365 days2.22-Sohini Andani
Debt: Ultra Short DurationGrowth7.65640.228000.33-Rajeev Radhakrishnan
Debt: Ultra Short DurationGrowth7.48190.228000.49-Rajeev Radhakrishnan
Hybrid: Multi-AssetGrowth9.763816.3780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Gaurav Mehta
Hybrid: Multi-AssetGrowth9.10116.3780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Gaurav Mehta
Equity: IndexDividend-6.587211.93200.2% for redemption within 15 days0.28-Raviprakash Sharma
Equity: IndexGrowth-6.587211.93200.2% for redemption within 15 days0.28-Raviprakash Sharma
Equity: IndexDividend-6.995611.91300.2% for redemption within 15 days0.68-Raviprakash Sharma
Equity: IndexDividend-6.995611.91300.2% for redemption within 15 days0.68-Raviprakash Sharma
Equity: IndexGrowth-6.995611.91300.2% for redemption within 15 days0.68-Raviprakash Sharma
Debt: OvernightGrowth4.3760.057000.11-R Arun
Debt: OvernightGrowth4.30250.057000.18-R Arun
Equity: ThematicDividend-18.241917.25201% for redemption within 365 days1.96-Richard D`souza
Equity: ThematicDividend-18.241917.25201% for redemption within 365 days1.96-Richard D`souza
Equity: ThematicGrowth-18.241917.25201% for redemption within 365 days1.96-Richard D`souza
Equity: ThematicDividend-18.728917.27101% for redemption within 365 days2.66-Richard D`souza
Equity: ThematicDividend-18.728917.27101% for redemption within 365 days2.66-Richard D`souza
Equity: ThematicGrowth-18.728917.27101% for redemption within 365 days2.66-Richard D`souza
Debt: Money MarketDividend7.87310.47500.1% for redemption within 3 days0.22-R Arun
Debt: Money MarketGrowth7.87310.47500.1% for redemption within 3 days0.22-R Arun
Debt: Money MarketDividend7.25210.45600.1% for redemption within 3 days0.82-R Arun
Debt: Money MarketDividend7.25210.45600.1% for redemption within 3 days0.82-R Arun
Debt: Money MarketGrowth7.25210.45600.1% for redemption within 3 days0.82-R Arun
Debt: Short DurationGrowth11.74683.458000.34-Rajeev Radhakrishnan
Debt: Short DurationGrowth11.19123.458000.84-Rajeev Radhakrishnan
Equity: Small CapDividend1.214317.63201% for redemption within 365 days0.92-R. Srinivasan
Equity: Small CapGrowth1.214317.63201% for redemption within 365 days0.92-R. Srinivasan
Equity: Small CapDividend-0.059417.63201% for redemption within 365 days2.24-R. Srinivasan
Equity: Small CapDividend-0.059417.63201% for redemption within 365 days2.24-R. Srinivasan
Equity: Small CapGrowth-0.059417.63201% for redemption within 365 days2.24-R. Srinivasan
Equity: ELSSDividend-12.1980----
Equity: ELSSGrowth-12.1980----
Equity: ELSSDividend7.273614.30700.00-Nidhi Chawla
Equity: ELSSGrowth7.273614.30700.00-Nidhi Chawla
Equity: ELSSDividend10.225914.61100.00-Nidhi Chawla
Equity: ELSSDividend10.770714.61100.00-Nidhi Chawla
Equity: ELSSGrowth10.225914.61100.00-Nidhi Chawla
Equity: ELSSGrowth10.770714.61100.00-Nidhi Chawla
Equity: SectoralDividend7.111714.17400.5% for redemption within 15 days1.84-Anup Upadhyay
Equity: SectoralGrowth7.111714.17400.5% for redemption within 15 days1.84-Anup Upadhyay
Equity: SectoralDividend6.180914.17400.5% for redemption within 15 days2.69-Anup Upadhyay
Equity: SectoralDividend6.180914.17400.5% for redemption within 15 days2.69-Anup Upadhyay
Equity: SectoralGrowth6.180914.17400.5% for redemption within 15 days2.69-Anup Upadhyay
Debt: LiquidDividend------
 
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