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SBI Mutual Fund
Total No. of Scheme : 259 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend4.57281.44400.25% for redemption within 30 days0.45-Neeraj Kumar
Hybrid: ArbitrageGrowth4.57281.44400.25% for redemption within 30 days0.45-Neeraj Kumar
Hybrid: ArbitrageDividend4.10281.44400.25% for redemption within 30 days0.90-Neeraj Kumar
Hybrid: ArbitrageDividend4.10281.44400.25% for redemption within 30 days0.90-Neeraj Kumar
Hybrid: ArbitrageGrowth4.10281.44400.25% for redemption within 30 days0.90-Neeraj Kumar
Equity: SectoralDividend-16.440514.72501% for redemption within 365 days1.09-Milind Agrawal
Equity: SectoralGrowth-16.440514.72501% for redemption within 365 days1.09-Milind Agrawal
Equity: SectoralDividend-17.394514.72501% for redemption within 365 days2.14-Milind Agrawal
Equity: SectoralDividend-17.394514.72501% for redemption within 365 days2.14-Milind Agrawal
Equity: SectoralGrowth-17.394514.72501% for redemption within 365 days2.14-Milind Agrawal
Debt: Banking and PSUGrowth10.6224.446000.34-Rajeev Radhakrishnan
Debt: Banking and PSUGrowth10.10224.446000.81-Rajeev Radhakrishnan
Equity: Large CapDividend-3.844412.27401% for redemption within 365 days1.07-Sohini Andani
Equity: Large CapGrowth-3.844412.27401% for redemption within 365 days1.07-Sohini Andani
Equity: Large CapDividend-4.597512.25501% for redemption within 365 days1.69-Sohini Andani
Equity: Large CapDividend-4.597512.25501% for redemption within 365 days1.69-Sohini Andani
Equity: Large CapGrowth-4.597512.25501% for redemption within 365 days1.69-Sohini Andani
Hybrid: ConservativeGrowth7.74334.75000.00-Ruchit Mehta
Hybrid: ConservativeGrowth8.28314.75000.00-Ruchit Mehta
Hybrid: ConservativeGrowth7.51444.48400.00-Ruchit Mehta
Hybrid: ConservativeGrowth8.21614.48400.00-Ruchit Mehta
Hybrid: ConservativeGrowth7.86044.75000.00-Ruchit Mehta
Hybrid: ConservativeGrowth8.58364.75000.00-Ruchit Mehta
Hybrid: ConservativeGrowth7.81624.82600.00-Ruchak Mehta
Hybrid: ConservativeGrowth8.52014.82600.00-Ruchak Mehta
Hybrid: ConservativeGrowth7.96145.75700.00-Ruchit Mehta
Hybrid: ConservativeGrowth8.76935.75700.00-Ruchit Mehta
Hybrid: ConservativeGrowth7.696-0.00-Ruchit Mehta
Hybrid: ConservativeGrowth8.49-0.00-Ruchit 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
Equity: ThematicDividend-12.519115.82700.1% for redemption within 30 days2.49-Saurabh Pant
Equity: ThematicDividend-11.574815.84600.1% for redemption within 30 days1.52-Saurabh Pant
Equity: ThematicDividend-12.519115.82700.1% for redemption within 30 days2.49-Saurabh Pant
Equity: ThematicGrowth-12.519115.82700.1% for redemption within 30 days2.49-Saurabh Pant
Equity: ThematicGrowth-11.574815.84600.1% for redemption within 30 days1.52-Saurabh Pant
Equity: ContraDividend1.726714.42101% for redemption within 365 days1.67-Dinesh Balachandran
Equity: ContraGrowth1.726714.42101% for redemption within 365 days1.67-Dinesh Balachandran
Equity: ContraDividend1.133214.42101% for redemption within 365 days2.24-Dinesh Balachandran
Equity: ContraDividend1.133214.42101% for redemption within 365 days2.24-Dinesh Balachandran
Equity: ContraGrowth1.133214.42101% for redemption within 365 days2.24-Dinesh Balachandran
Debt: Corporate BondDividend10.30234.2750For units in excess of 4% of the investment,1% will be charged for redemption within 180 days0.85-Rajeev Radhakrishnan
Debt: Corporate BondDividend10.86644.2560For units in excess of 4% of the investment,1% will be charged for redemption within 180 days0.35-Rajeev Radhakrishnan
Debt: Corporate BondDividend10.86644.2560For units in excess of 4% of the investment,1% will be charged for redemption within 180 days0.35-Rajeev Radhakrishnan
Debt: Corporate BondGrowth10.30234.2750For units in excess of 4% of the investment,1% will be charged for redemption within 180 days0.85-Rajeev Radhakrishnan
Debt: Corporate BondGrowth10.86644.2560For units in excess of 4% of the investment,1% will be charged for redemption within 180 days0.35-Rajeev Radhakrishnan
Debt: Credit RiskDividend9.17383.2870For 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% w0.93-Lokesh Mallya
Debt: Credit RiskGrowth9.17383.2870For 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% w0.93-Lokesh Mallya
Debt: Credit RiskDividend8.50423.2870For 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% w1.56-Lokesh Mallya
Debt: Credit RiskDividend8.50423.2870For 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% w1.56-Lokesh Mallya
Debt: Credit RiskGrowth8.50423.2870For 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% w1.56-Lokesh Mallya
Hybrid: ConservativeGrowth5.99243.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Ruchit Mehta
Hybrid: ConservativeGrowth5.34593.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Ruchit Mehta
Hybrid: ConservativeDividend4.6693.66700.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth4.6693.66700.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend4.16863.66700.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth4.16863.66700.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend6.21884.18000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth6.21884.18000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend5.74744.18000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth5.74744.18000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend4.8633.78100.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth4.8633.78100.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend4.38813.78100.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth4.38813.78100.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend6.47913.87600.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth6.47913.87600.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend6.00253.87600.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth6.00253.87600.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend6.18813.80000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth6.18813.80000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend5.70153.80000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth5.70153.80000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend6.45794.00900.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth6.45794.00900.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend5.96814.00900.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth5.96814.00900.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend7.37184.46500.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth7.37184.46500.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend6.83864.46500.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth6.83864.46500.00-Rajeev Radhakrishnan
Hybrid: Dynamic AssetDividend-1.55319.0570For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.04-Dinesh Balachandran
Hybrid: Dynamic AssetDividend-0.506419.0570For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.99-Dinesh Balachandran
Hybrid: Dynamic AssetDividend-1.55319.0570For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.04-Dinesh Balachandran
Hybrid: Dynamic AssetDividend-0.506419.0570For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.99-Dinesh Balachandran
Hybrid: Dynamic AssetGrowth-1.55319.0570For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.04-Dinesh Balachandran
Hybrid: Dynamic AssetGrowth-0.506419.0570For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.99-Dinesh Balachandran
Debt: Dynamic BondDividend10.86363.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days0.87-Dinesh Ahuja
Debt: Dynamic BondGrowth10.86363.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days0.87-Dinesh Ahuja
Debt: Dynamic BondDividend10.15623.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.64-Dinesh Ahuja
Debt: Dynamic BondDividend10.15623.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.64-Dinesh Ahuja
Debt: Dynamic BondGrowth10.15623.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.64-Dinesh Ahuja
Hybrid: AggressiveDividend-0.53638.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.01-R. Srinivasan
Hybrid: AggressiveDividend-0.53638.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.01-R. Srinivasan
Hybrid: AggressiveGrowth-0.53638.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.01-R. Srinivasan
Hybrid: AggressiveDividend-1.18448.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-R. Srinivasan
Hybrid: AggressiveDividend-1.18448.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-R. Srinivasan
Hybrid: AggressiveGrowth-1.18448.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-R. Srinivasan
Equity: ThematicDividend6.9298-1% for redemption within 365 days0.30-Raviprakash Sharma
Equity: ThematicDividend6.9298-1% for redemption within 365 days0.30-Raviprakash Sharma
Equity: ThematicGrowth6.9298-1% for redemption within 365 days0.30-Raviprakash Sharma
Equity: ThematicDividend6.486-1% for redemption within 365 days0.70-Raviprakash Sharma
Equity: ThematicDividend6.486-1% for redemption within 365 days0.70-Raviprakash Sharma
Equity: ThematicGrowth6.486-1% for redemption within 365 days0.70-Raviprakash Sharma
Equity: Multi CapDividend-0.812365.96800.00-Anup Upadhyay
Equity: Multi CapDividend0.082166.59500.00-Anup Upadhyay
Equity: Multi CapGrowth-0.812365.96800.00-Anup Upadhyay
Equity: Multi CapGrowth0.082166.59500.00-Anup Upadhyay
Hybrid: Equity SavingsGrowth3.50054.67400.1% for redemption within 15 days1.03-Ruchit Mehta
Hybrid: Equity SavingsGrowth2.83944.67400.1% for redemption within 15 days1.70-Ruchit Mehta
Debt: Gilt Fund 10 yr durationGrowth7.92926.498000.14-Dinesh Ahuja
Equity: IndexGrowth-2.577212.521000.14-Raviprakash Sharma
Gold: Gold FundsGrowth26.650414.763000.50-Raviprakash Sharma
Equity: IndexGrowth-2.758412.065000.07-Raviprakash Sharma
Equity: SectoralGrowth-30.119515.542000.20-Raviprakash Sharma
Equity: Multi CapGrowth-3.388616.473000.16-Raviprakash Sharma
Equity: Large CapGrowth5.7331-00.50-Raviprakash Sharma
Equity: IndexGrowth-2.126112.141000.07-Raviprakash Sharma
Equity: IndexDividend--00.12-Raviprakash Sharma
Equity: FocusedDividend-1.330312.78701% for redemption within 365 days0.82-R. Srinivasan
Equity: FocusedGrowth-1.330312.78701% for redemption within 365 days0.82-R. Srinivasan
Equity: FocusedDividend-2.361712.78701% for redemption within 365 days1.76-R. Srinivasan
Equity: FocusedDividend-2.361712.78701% for redemption within 365 days1.76-R. Srinivasan
Equity: FocusedGrowth-2.361712.78701% for redemption within 365 days1.76-R. Srinivasan
Gold: Gold FundsDividend31.343614.53501% for redemption within 15 days0.12-Raviprakash Sharma
Gold: Gold FundsDividend31.343614.53501% for redemption within 15 days0.12-Raviprakash Sharma
Gold: Gold FundsGrowth31.343614.53501% for redemption within 15 days0.12-Raviprakash Sharma
Gold: Gold FundsDividend30.794414.53501% for redemption within 15 days0.52-Raviprakash Sharma
Gold: Gold FundsDividend30.794414.53501% for redemption within 15 days0.52-Raviprakash Sharma
Gold: Gold FundsGrowth30.794414.53501% for redemption within 15 days0.52-Raviprakash Sharma
Equity: SectoralDividend57.983717.36600.5% for redemption within 15 days1.16-Tanmaya Desai
Equity: SectoralGrowth57.983717.36600.5% for redemption within 15 days1.16-Tanmaya Desai
Equity: SectoralDividend56.276517.36600.5% for redemption within 15 days2.19-Tanmaya Desai
Equity: SectoralDividend56.276517.36600.5% for redemption within 15 days2.19-Tanmaya Desai
Equity: SectoralGrowth56.276517.36600.5% for redemption within 15 days2.19-Tanmaya Desai
Equity: SectoralDividend-6.554915.31401% for redemption within 365 days2.02-Nidhi Chawla
Equity: SectoralGrowth-6.554915.31401% for redemption within 365 days2.02-Nidhi Chawla
Equity: SectoralDividend-7.075315.31401% for redemption within 365 days2.58-Nidhi Chawla
Equity: SectoralDividend-7.075315.31401% for redemption within 365 days2.58-Nidhi Chawla
Equity: SectoralGrowth-7.075315.31401% for redemption within 365 days2.58-Nidhi Chawla
Equity: Large & Mid CapDividend-2.690613.96500.1% for redemption within 30 days1.47-Saurabh Pant
Equity: Large & Mid CapGrowth-2.690613.96500.1% for redemption within 30 days1.47-Saurabh Pant
Equity: Large & Mid CapDividend-3.362913.96500.1% for redemption within 30 days2.07-Saurabh Pant
Equity: Large & Mid CapDividend-3.362913.96500.1% for redemption within 30 days2.07-Saurabh Pant
Equity: Large & Mid CapGrowth-3.362913.96500.1% for redemption within 30 days2.07-Saurabh Pant
Debt: LiquidGrowth4.87660.2850Exit 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: LiquidGrowth4.79650.2850Exit 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: ELSSDividend11.248115.82700.00-Nidhi Chawla
Equity: ELSSDividend11.8115.82700.00-Nidhi Chawla
Equity: ELSSGrowth11.248115.82700.00-Nidhi Chawla
Equity: ELSSGrowth11.8115.82700.00-Nidhi Chawla
Equity: ELSSDividend-0.8242-0.00-Anup Upadhyay
Equity: ELSSDividend-0.2308-0.00-Anup Upadhyay
Equity: ELSSGrowth-0.8242-0.00-Anup Upadhyay
Equity: ELSSGrowth-0.2308-0.00-Anup Upadhyay
Equity: ELSSDividend1.1043-0.00-Anup Upadhyay
Equity: ELSSDividend1.1043-0.00-Anup Upadhyay
Equity: ELSSGrowth1.1043-0.00-Anup Upadhyay
Equity: ELSSGrowth1.1043-0.00-Anup Upadhyay
Equity: ELSSDividend1.915213.775001.31-Dinesh Balachandran
Equity: ELSSGrowth1.915213.775001.31-Dinesh Balachandran
Equity: ELSSDividend1.280113.775001.83-Dinesh Balachandran
Equity: ELSSDividend1.280113.775001.83-Dinesh Balachandran
Equity: ELSSGrowth1.280113.775001.83-Dinesh Balachandran
Equity: ThematicDividend13.320416.64401% for redemption within 365 days2.03-Richard D`souza
Equity: ThematicGrowth13.320416.64401% for redemption within 365 days2.03-Richard D`souza
Equity: ThematicDividend12.691516.64401% for redemption within 365 days2.57-Richard D`souza
Equity: ThematicDividend12.691516.64401% for redemption within 365 days2.57-Richard D`souza
Equity: ThematicGrowth12.691516.64401% for redemption within 365 days2.57-Richard D`souza
Equity: ThematicDividend5.75313.12901% for redemption within 365 days1.30-Anup Upadhyay
Equity: ThematicGrowth5.75313.12901% for redemption within 365 days1.30-Anup Upadhyay
Equity: ThematicDividend4.923713.12901% for redemption within 365 days1.98-Anup Upadhyay
Equity: ThematicDividend4.923713.12901% for redemption within 365 days1.98-Anup Upadhyay
Equity: ThematicGrowth4.923713.12901% for redemption within 365 days1.98-Anup Upadhyay
Debt: Medium to Long DurationDividend13.31715.1490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Dinesh Ahuja
Debt: Medium to Long DurationGrowth13.31715.1490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Dinesh Ahuja
Debt: Medium to Long DurationDividend12.63538.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.47-Dinesh Ahuja
Debt: Medium to Long DurationDividend12.63538.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.47-Dinesh Ahuja
Debt: Medium to Long DurationGrowth12.63538.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.47-Dinesh Ahuja
Equity: Multi CapDividend-7.075812.55900.1% for redemption within 30 days0.96-Anup Upadhyay
Equity: Multi CapGrowth-7.075812.55900.1% for redemption within 30 days0.96-Anup Upadhyay
Equity: Multi CapDividend-7.970612.54000.1% for redemption within 30 days1.79-Anup Upadhyay
Equity: Multi CapDividend-7.970612.54000.1% for redemption within 30 days1.79-Anup Upadhyay
Equity: Multi CapGrowth-7.970612.54000.1% for redemption within 30 days1.79-Anup Upadhyay
Solution: Children DebtGrowth------
Solution: Children DebtGrowth------
Solution: Children DebtGrowth6.08245.1870N.A.1.46-Rajeev Radhakrishnan
Solution: Children DebtGrowth5.24965.1680N.A.2.26-Rajeev Radhakrishnan
Debt: Gilt Fund 10 yr durationDividend10.99216.099000.33-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationGrowth10.99216.099000.33-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend10.6586.099000.63-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend10.6586.099000.63-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationGrowth10.6586.099000.63-Dinesh Ahuja
Equity: ThematicDividend-3.512111.81801% for redemption within 365 days1.37-Ruchit Mehta
Equity: ThematicGrowth-3.512111.81801% for redemption within 365 days1.37-Ruchit Mehta
Equity: ThematicDividend-4.272611.81801% for redemption within 365 days2.05-Ruchit Mehta
Equity: ThematicDividend-4.272611.81801% for redemption within 365 days2.05-Ruchit Mehta
Equity: ThematicGrowth-4.272611.81801% for redemption within 365 days2.05-Ruchit Mehta
Debt: Gilt FundDividend11.52986.080000.50-Dinesh Ahuja
Debt: Gilt FundGrowth11.52986.080000.50-Dinesh Ahuja
Debt: Gilt FundDividend11.02596.080000.95-Dinesh Ahuja
Debt: Gilt FundDividend11.02596.080000.95-Dinesh Ahuja
Debt: Gilt FundGrowth11.02596.080000.95-Dinesh Ahuja
Debt: Low DurationGrowth8.01820.494000.40-Rajeev Radhakrishnan
Debt: Low DurationGrowth7.37640.494001.05-Rajeev Radhakrishnan
Debt: Medium DurationDividend12.38564.1420For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.79-Dinesh Ahuja
Debt: Medium DurationGrowth12.38564.1420For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.79-Dinesh Ahuja
Debt: Medium DurationDividend11.92194.1420For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.23-Dinesh Ahuja
Debt: Medium DurationDividend11.92194.1420For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.23-Dinesh Ahuja
Debt: Medium DurationGrowth11.92194.1420For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.23-Dinesh Ahuja
Equity: Mid CapDividend5.795613.73701% for redemption within 365 days1.24-Sohini Andani
Equity: Mid CapGrowth5.795613.73701% for redemption within 365 days1.24-Sohini Andani
Equity: Mid CapDividend4.828813.73701% for redemption within 365 days2.00-Sohini Andani
Equity: Mid CapDividend4.828813.73701% for redemption within 365 days2.00-Sohini Andani
Equity: Mid CapGrowth4.828813.73701% for redemption within 365 days2.00-Sohini Andani
Debt: Ultra Short DurationGrowth6.86771.406000.33-Rajeev Radhakrishnan
Debt: Ultra Short DurationGrowth6.69161.406000.49-Rajeev Radhakrishnan
Hybrid: Multi-AssetGrowth6.789616.3020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Gaurav Mehta
Hybrid: Multi-AssetGrowth6.131416.3020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Gaurav Mehta
Equity: IndexDividend-3.39311.93200.2% for redemption within 15 days0.07-Raviprakash Sharma
Equity: IndexGrowth-3.39311.93200.2% for redemption within 15 days0.07-Raviprakash Sharma
Equity: IndexDividend-3.801511.91300.2% for redemption within 15 days0.48-Raviprakash Sharma
Equity: IndexDividend-3.801511.91300.2% for redemption within 15 days0.48-Raviprakash Sharma
Equity: IndexGrowth-3.801511.91300.2% for redemption within 15 days0.48-Raviprakash Sharma
Debt: OvernightGrowth3.89070.057000.11-R Arun
Debt: OvernightGrowth3.81750.057000.18-R Arun
Equity: ThematicDividend-19.89217.25201% for redemption within 365 days1.96-Richard D`souza
Equity: ThematicDividend-19.89217.25201% for redemption within 365 days1.96-Richard D`souza
Equity: ThematicGrowth-19.89217.25201% for redemption within 365 days1.96-Richard D`souza
Equity: ThematicDividend-20.369117.27101% for redemption within 365 days2.56-Richard D`souza
Equity: ThematicDividend-20.369117.27101% for redemption within 365 days2.56-Richard D`souza
Equity: ThematicGrowth-20.369117.27101% for redemption within 365 days2.56-Richard D`souza
Debt: Money MarketDividend7.09211.40600.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketGrowth7.09211.40600.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend6.47441.40600.1% for redemption within 3 days0.83-R Arun
Debt: Money MarketDividend6.47441.40600.1% for redemption within 3 days0.83-R Arun
Debt: Money MarketGrowth6.47441.40600.1% for redemption within 3 days0.83-R Arun
Debt: Short DurationGrowth10.18223.439000.34-Rajeev Radhakrishnan
Debt: Short DurationGrowth9.63133.439000.84-Rajeev Radhakrishnan
Equity: Small CapDividend11.696517.63201% for redemption within 365 days0.99-R. Srinivasan
Equity: Small CapGrowth11.696517.63201% for redemption within 365 days0.99-R. Srinivasan
Equity: Small CapDividend10.326417.63201% for redemption within 365 days1.91-R. Srinivasan
Equity: Small CapDividend10.326417.63201% for redemption within 365 days1.91-R. Srinivasan
Equity: Small CapGrowth10.326417.63201% for redemption within 365 days1.91-R. Srinivasan
Equity: ELSSDividend21.510514.30700.00-Nidhi Chawla
Equity: ELSSGrowth21.510514.30700.00-Nidhi Chawla
Equity: ELSSDividend24.680214.61100.00-Nidhi Chawla
Equity: ELSSDividend25.300414.61100.00-Nidhi Chawla
Equity: ELSSGrowth24.680214.61100.00-Nidhi Chawla
Equity: ELSSGrowth25.300414.61100.00-Nidhi Chawla
Equity: SectoralDividend26.248914.17400.5% for redemption within 15 days1.73-Anup Upadhyay
Equity: SectoralGrowth26.248914.17400.5% for redemption within 15 days1.73-Anup Upadhyay
Equity: SectoralDividend25.117814.17400.5% for redemption within 15 days2.50-Anup Upadhyay
Equity: SectoralDividend25.117814.17400.5% for redemption within 15 days2.50-Anup Upadhyay
Equity: SectoralGrowth25.117814.17400.5% for redemption within 15 days2.50-Anup Upadhyay
 
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