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Aditya Birla Sun Life Mutual Fund
Total No. of Scheme : 396 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticDividend9.51261.76701% for redemption within 365 days0.82-Pranay Sinha
Others: FoFs DomesticDividend10.14871.76701% for redemption within 365 days0.22-Pranay Sinha
Others: FoFs DomesticDividend9.51261.76701% for redemption within 365 days0.82-Pranay Sinha
Others: FoFs DomesticDividend10.14871.76701% for redemption within 365 days0.22-Pranay Sinha
Others: FoFs DomesticGrowth9.51261.76701% for redemption within 365 days0.82-Pranay Sinha
Others: FoFs DomesticGrowth10.14871.76701% for redemption within 365 days0.22-Pranay Sinha
Hybrid: ArbitrageDividend6.8631-0.25% for redemption within 30 days0.27-Lovelish Solanki
Hybrid: ArbitrageGrowth6.8631-0.25% for redemption within 30 days0.27-Lovelish Solanki
Hybrid: ArbitrageDividend6.23931.25400.25% for redemption within 30 days0.85-Lovelish Solanki
Hybrid: ArbitrageGrowth6.23931.25400.25% for redemption within 30 days0.85-Lovelish Solanki
Others: FoFs DomesticDividend9.51668.39801% for redemption within 365 days1.29-Vinod Bhat
Others: FoFs DomesticDividend9.51668.39801% for redemption within 365 days1.29-Vinod Bhat
Others: FoFs DomesticGrowth9.51668.39801% for redemption within 365 days1.29-Vinod Bhat
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Solution: Children EquityDividend6.7797-02.60-Ajay Garg
Solution: Children EquityDividend8.9641-00.70-Ajay Garg
Solution: Children EquityGrowth6.7797-02.60-Ajay Garg
Solution: Children EquityGrowth8.9641-00.70-Ajay Garg
Hybrid: Dynamic AssetDividend9.29266.4600For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.04-Lovelish Solanki
Hybrid: Dynamic AssetDividend10.40776.4790For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.07-Lovelish Solanki
Hybrid: Dynamic AssetDividend9.29266.4600For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.04-Lovelish Solanki
Hybrid: Dynamic AssetDividend10.40776.4790For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.07-Lovelish Solanki
Hybrid: Dynamic AssetGrowth9.29266.4600For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.04-Lovelish Solanki
Hybrid: Dynamic AssetGrowth10.40776.4790For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.07-Lovelish Solanki
Debt: Banking and PSUDividend11.64451.805000.34-Kaustubh Gupta
Debt: Banking and PSUGrowth11.3111.805000.64-Kaustubh Gupta
Debt: Banking and PSUGrowth11.64451.805000.34-Kaustubh Gupta
Debt: Banking and PSUDividend11.3111.805000.64-Kaustubh Gupta
Debt: Banking and PSUGrowth11.3111.805000.64-Kaustubh Gupta
Equity: SectoralDividend17.208617.25201% for redemption within 365 days1.21-Dhaval Gala
Equity: SectoralGrowth17.208617.25201% for redemption within 365 days1.21-Dhaval Gala
Equity: SectoralDividend15.993817.25201% for redemption within 365 days2.25-Dhaval Gala
Equity: SectoralGrowth15.993817.25201% for redemption within 365 days2.25-Dhaval Gala
Equity: SectoralGrowth0-00.00-Lovelish Solanki
Equity: SectoralGrowth--0.00-Ranjana Gupta
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.2090----
Hybrid: ConservativeGrowth-0.2090----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-1.9950----
Hybrid: ConservativeGrowth-1.9950----
Hybrid: ConservativeGrowth-1.6720----
Hybrid: ConservativeGrowth-1.6910----
Others: FoFs OverseasDividend-3.766212.33101% for redemption within 365 days1.30-Milind Bafna
Others: FoFs OverseasGrowth-3.766212.33101% for redemption within 365 days1.30-Milind Bafna
Others: FoFs OverseasDividend-4.11212.33101% for redemption within 365 days1.65-Milind Bafna
Others: FoFs OverseasGrowth-4.11212.33101% for redemption within 365 days1.65-Milind Bafna
Debt: Gilt Fund 10 yr durationGrowth------
Debt: Gilt Fund 10 yr durationGrowth-0.0000----
Debt: Corporate BondDividend10.35812.185000.39-Kaustubh Gupta
Debt: Corporate BondDividend10.49211.197000.27-Kaustubh Gupta
Debt: Corporate BondGrowth10.35812.185000.39-Kaustubh Gupta
Debt: Corporate BondGrowth10.49211.197000.27-Kaustubh Gupta
Debt: Corporate BondGrowth10.35812.185000.39-Kaustubh Gupta
Debt: Credit RiskDividend3.68525.1680For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1% wil1.62-Maneesh Dangi
Debt: Credit RiskDividend4.57995.1680For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1% wil0.82-Maneesh Dangi
Debt: Credit RiskGrowth3.68525.1680For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1% wil1.62-Maneesh Dangi
Debt: Credit RiskGrowth4.57995.1680For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1% wil0.82-Maneesh Dangi
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Equity: SectoralDividend9.3181-1% for redemption within 365 days1.67-Kunal Sangoi
Equity: SectoralGrowth9.3181-1% for redemption within 365 days1.67-Kunal Sangoi
Equity: SectoralDividend8.306815.18101% for redemption within 365 days2.52-Kunal Sangoi
Equity: SectoralGrowth8.306815.18101% for redemption within 365 days2.52-Kunal Sangoi
Equity: Dividend YieldDividend6.8808-For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.12-Satyabrata Mohanty
Equity: Dividend YieldGrowth6.8808-For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.12-Satyabrata Mohanty
Equity: Dividend YieldDividend6.237515.0290For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.54-Satyabrata Mohanty
Equity: Dividend YieldGrowth6.237515.0290For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.54-Satyabrata Mohanty
Hybrid: ConservativeDividend-2.5650----
Hybrid: ConservativeGrowth-2.5650----
Hybrid: ConservativeDividend-2.5650----
Hybrid: ConservativeGrowth-2.5650----
Hybrid: ConservativeDividend13.42633.24900.00-Ajay Garg
Hybrid: ConservativeGrowth13.42633.24900.00-Ajay Garg
Hybrid: ConservativeDividend12.48463.24900.00-Ajay Garg
Hybrid: ConservativeGrowth12.48463.24900.00-Ajay Garg
Debt: Dynamic BondDividend3.12388.3410For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.14-Maneesh Dangi
Debt: Dynamic BondGrowth3.12388.3410For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.14-Maneesh Dangi
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth2.52868.3410For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.74-Maneesh Dangi
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend2.52868.3410For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.74-Maneesh Dangi
Debt: Dynamic BondGrowth2.52868.3410For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.74-Maneesh Dangi
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Mid CapDividend-10.1270----
Equity: Mid CapGrowth-10.1270----
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Mid CapDividend-8.4360----
Equity: Mid CapGrowth-8.4360----
Equity: Mid CapDividend-20.1970----
Equity: Mid CapGrowth-20.1970----
Equity: Mid CapDividend-20.1590----
Equity: Mid CapGrowth-20.1590----
Equity: Mid CapDividend-19.8740----
Equity: Mid CapGrowth-19.8740----
Equity: Mid CapDividend-19.9500----
Equity: Mid CapGrowth-19.9500----
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Mid CapDividend-16.5870----
Equity: Mid CapGrowth-16.5870----
Equity: Mid CapDividend-16.5680----
Equity: Mid CapGrowth-16.5680----
Equity: Mid CapDividend-18.8860----
Equity: Mid CapGrowth-18.8860----
Equity: Mid CapDividend-18.8670----
Equity: Mid CapGrowth-18.8670----
Equity: Large & Mid CapDividend17.507114.93401% for redemption within 365 days1.11-Satyabrata Mohanty
Equity: Large & Mid CapGrowth17.507114.93401% for redemption within 365 days1.11-Satyabrata Mohanty
Equity: Large & Mid CapDividend16.478314.91501% for redemption within 365 days2.00-Satyabrata Mohanty
Equity: Large & Mid CapGrowth16.478314.91501% for redemption within 365 days2.00-Satyabrata Mohanty
Equity: Multi CapDividend14.272812.46401% for redemption within 365 days0.99-Anil Shah
Equity: Multi CapGrowth14.272812.46401% for redemption within 365 days0.99-Anil Shah
Equity: Multi CapDividend13.230812.46401% for redemption within 365 days1.84-Anil Shah
Equity: Multi CapGrowth13.230812.46401% for redemption within 365 days1.84-Anil Shah
Hybrid: AggressiveDividend3.70739.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.01-Dhaval Shah
Hybrid: AggressiveGrowth3.70739.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.01-Dhaval Shah
Hybrid: AggressiveDividend2.94229.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.80-Dhaval Shah
Hybrid: AggressiveGrowth2.94229.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.80-Dhaval Shah
Hybrid: Equity SavingsDividend12.24047.4100For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.55-Lovelish Solanki
Hybrid: Equity SavingsGrowth12.24047.4100For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.55-Lovelish Solanki
Hybrid: Equity SavingsDividend11.29287.3340For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.45-Lovelish Solanki
Hybrid: Equity SavingsGrowth11.29287.3340For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.45-Lovelish Solanki
Others: FoFs DomesticDividend10.124611.03901% for redemption within 365 days1.41-Vinod Bhat
Others: FoFs DomesticDividend11.063411.03901% for redemption within 365 days0.50-Vinod Bhat
Others: FoFs DomesticDividend10.124611.03901% for redemption within 365 days1.41-Vinod Bhat
Others: FoFs DomesticDividend11.063411.03901% for redemption within 365 days0.50-Vinod Bhat
Others: FoFs DomesticGrowth10.124611.03901% for redemption within 365 days1.41-Vinod Bhat
Others: FoFs DomesticGrowth11.063411.03901% for redemption within 365 days0.50-Vinod Bhat
Others: FoFs DomesticDividend8.50834.86401% for redemption within 365 days1.17-Vinod Bhat
Others: FoFs DomesticDividend8.50834.86401% for redemption within 365 days1.17-Vinod Bhat
Others: FoFs DomesticGrowth8.50834.86401% for redemption within 365 days1.17-Vinod Bhat
Others: FoFs DomesticGrowth9.0673.23001% for redemption within 365 days0.64-Vinod Bhat
Others: FoFs DomesticDividend9.7817.99901% for redemption within 365 days1.27-Vinod Bhat
Others: FoFs DomesticDividend10.41145.43401% for redemption within 365 days0.74-Vinod Bhat
Others: FoFs DomesticDividend9.7817.99901% for redemption within 365 days1.27-Vinod Bhat
Others: FoFs DomesticDividend10.41145.43401% for redemption within 365 days0.74-Vinod Bhat
Others: FoFs DomesticGrowth9.7817.99901% for redemption within 365 days1.27-Vinod Bhat
Others: FoFs DomesticGrowth10.41145.43401% for redemption within 365 days0.74-Vinod Bhat
Equity: FocusedDividend14.5971-1% for redemption within 365 days1.20-Mahesh Patil
Equity: FocusedGrowth14.5971-1% for redemption within 365 days1.20-Mahesh Patil
Equity: Large CapDividend-0.0000----
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-11.6470----
Equity: Large CapGrowth-11.6470----
Equity: Large CapDividend-11.6850----
Equity: Large CapGrowth-11.6850----
Equity: Large CapDividend------
Equity: Large CapGrowth------
Equity: Large CapDividend------
Equity: Large CapGrowth------
Equity: Large CapDividend------
Equity: Large CapGrowth------
Equity: Large CapDividend-12.6730----
Equity: Large CapGrowth-12.6730----
Equity: Large CapDividend-15.7700----
Equity: Large CapGrowth-15.7700----
Equity: Large CapDividend-15.8650----
Equity: Large CapGrowth-15.8650----
Equity: FocusedDividend13.60812.23601% for redemption within 365 days2.04-Mahesh Patil
Equity: FocusedGrowth13.60812.23601% for redemption within 365 days2.04-Mahesh Patil
Debt: FloaterGrowth8.98750.684000.16-Kaustubh Gupta
Debt: FloaterGrowth8.74860.684000.38-Kaustubh Gupta
Equity: Large CapDividend8.1645-1% for redemption within 365 days1.11-Mahesh Patil
Equity: Large CapGrowth8.1645-1% for redemption within 365 days1.11-Mahesh Patil
Equity: Large CapDividend7.425419.68401% for redemption within 365 days1.74-Mahesh Patil
Equity: Large CapGrowth7.425419.68401% for redemption within 365 days1.74-Mahesh Patil
Debt: Gilt Fund 10 yr durationDividend------
Others: FoFs OverseasDividend9.180318.12601% for redemption within 365 days1.13-Vinod Bhat
Others: FoFs OverseasDividend9.180318.12601% for redemption within 365 days1.13-Vinod Bhat
Others: FoFs OverseasGrowth9.180318.12601% for redemption within 365 days1.13-Vinod Bhat
Others: FoFs OverseasGrowth9.692518.12601% for redemption within 365 days0.63-Vinod Bhat
Others: FoFs OverseasDividend8.174311.03901% for redemption within 365 days0.83-Vinod Bhat
Others: FoFs OverseasGrowth8.174311.03901% for redemption within 365 days0.83-Vinod Bhat
Others: FoFs OverseasDividend7.683811.03901% for redemption within 365 days1.28-Vinod Bhat
Others: FoFs OverseasDividend7.683811.03901% for redemption within 365 days1.28-Vinod Bhat
Others: FoFs OverseasGrowth7.683811.03901% for redemption within 365 days1.28-Vinod Bhat
Gold: Gold FundsGrowth27.677616.150000.49-Pranay Sinha
Gold: Gold FundsDividend24.9322-1% for redemption within 365 days0.24-Lovelish Solanki
Gold: Gold FundsGrowth24.9322-1% for redemption within 365 days0.24-Lovelish Solanki
Gold: Gold FundsDividend24.505823.71201% for redemption within 365 days0.51-Lovelish Solanki
Gold: Gold FundsGrowth24.505823.71201% for redemption within 365 days0.51-Lovelish Solanki
Debt: Gilt FundDividend14.34414.256000.58-Pranay Sinha
Debt: Gilt FundGrowth13.66124.218001.18-Pranay Sinha
Debt: Gilt FundGrowth14.34414.256000.58-Pranay Sinha
Debt: Gilt FundGrowth13.66124.218001.18-Pranay Sinha
Debt: Gilt FundGrowth14.34414.256000.58-Pranay Sinha
Debt: Medium to Long DurationDividend13.4913.534000.79-Pranay Sinha
Debt: Medium to Long DurationGrowth13.4913.534000.79-Pranay Sinha
Debt: Medium to Long DurationGrowth12.62493.534001.59-Pranay Sinha
Debt: Medium to Long DurationDividend12.62473.534001.59-Pranay Sinha
Debt: Medium to Long DurationGrowth12.62473.534001.59-Pranay Sinha
Equity: IndexDividend8.277811.780000.58-Ajay Garg
Equity: IndexGrowth8.277811.780000.58-Ajay Garg
Equity: IndexDividend8.277811.780000.58-Ajay Garg
Equity: IndexGrowth8.277811.780000.58-Ajay Garg
Equity: SectoralDividend21.6332-1% for redemption within 365 days1.24-Anil Shah
Equity: SectoralGrowth21.6332-1% for redemption within 365 days1.24-Anil Shah
Equity: SectoralDividend20.221212.17901% for redemption within 365 days2.43-Anil Shah
Equity: SectoralGrowth20.221212.17901% for redemption within 365 days2.43-Anil Shah
Equity: Large CapDividend------
Equity: Large CapGrowth------
Equity: Large CapDividend-12.9580----
Equity: Large CapGrowth-12.9580----
Equity: Multi CapDividend------
Equity: Multi CapGrowth------
Equity: Multi CapDividend-17.1380----
Equity: Multi CapGrowth-17.1380----
Equity: SectoralDividend4.5364-1% for redemption within 365 days1.91-Vineet Maloo
Equity: SectoralGrowth4.5364-1% for redemption within 365 days1.91-Vineet Maloo
Equity: SectoralDividend3.843516.51101% for redemption within 365 days2.57-Vineet Maloo
Equity: SectoralGrowth3.843516.51101% for redemption within 365 days2.57-Vineet Maloo
Equity: ThematicDividend8.867311.43801% for redemption within 365 days2.23-Vineet Maloo
Equity: ThematicGrowth8.867311.43801% for redemption within 365 days2.23-Vineet Maloo
Equity: ThematicDividend8.370311.43801% for redemption within 365 days2.64-Vineet Maloo
Equity: ThematicGrowth8.370311.43801% for redemption within 365 days2.64-Vineet Maloo
Equity: ThematicDividend7.1462-1% for redemption within 365 days2.23-Vineet Maloo
Equity: ThematicGrowth7.1462-1% for redemption within 365 days2.23-Vineet Maloo
Equity: ThematicDividend6.742810.18401% for redemption within 365 days2.63-Vineet Maloo
Equity: ThematicGrowth6.742810.18401% for redemption within 365 days2.63-Vineet Maloo
Debt: LiquidDividend6.46710.0760Exit 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.0.21-Kaustubh Gupta
Debt: LiquidGrowth6.36960.3800Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.30-Kaustubh Gupta
Debt: LiquidGrowth6.46710.0760Exit 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.0.21-Kaustubh Gupta
Debt: LiquidDividend6.36960.3800Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.30-Kaustubh Gupta
Debt: LiquidGrowth6.36960.3800Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.30-Kaustubh Gupta
Debt: Low DurationGrowth8.17310.665001.21-Kaustubh Gupta
Debt: Low DurationGrowth9.09430.684000.36-Kaustubh Gupta
Equity: ThematicDividend4.35814.64901% for redemption within 365 days1.74-Anil Shah
Equity: ThematicGrowth4.35814.64901% for redemption within 365 days1.74-Anil Shah
Equity: ThematicDividend3.476214.66801% for redemption within 365 days2.58-Anil Shah
Equity: ThematicGrowth3.476214.66801% for redemption within 365 days2.58-Anil Shah
Debt: Medium DurationDividend-1.240610.3740For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days0.94-Maneesh Dangi
Debt: Medium DurationGrowth-1.240610.3740For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days0.94-Maneesh Dangi
Debt: Medium DurationDividend-1.240610.3740For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days0.94-Maneesh Dangi
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend-1.879810.3930For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days1.65-Maneesh Dangi
Debt: Medium DurationGrowth-1.879810.3930For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days1.65-Maneesh Dangi
Debt: Medium DurationDividend-1.879810.3930For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days1.65-Maneesh Dangi
Equity: Mid CapDividend6.732514.80101% for redemption within 365 days1.44-Jayesh Gandhi
Equity: Mid CapGrowth6.732514.80101% for redemption within 365 days1.44-Jayesh Gandhi
Equity: Mid CapDividend5.729314.80101% for redemption within 365 days2.19-Jayesh Gandhi
Equity: Mid CapGrowth5.729314.80101% for redemption within 365 days2.19-Jayesh Gandhi
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Equity: ThematicDividend10.476812.40701% for redemption within 365 days1.23-Ajay Garg
Equity: ThematicGrowth10.476812.40701% for redemption within 365 days1.23-Ajay Garg
Equity: ThematicDividend9.541812.40701% for redemption within 365 days2.06-Ajay Garg
Equity: ThematicGrowth9.541812.40701% for redemption within 365 days2.06-Ajay Garg
Debt: Money MarketGrowth7.97870.494000.14-Kaustubh Gupta
Debt: Money MarketGrowth7.84410.494000.27-Kaustubh Gupta
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-0.0000----
Equity: IndexGrowth8.923111.723000.05-Lovelish Solanki
Equity: IndexGrowth6.0042-00.05-Lovelish Solanki
Debt: OvernightDividend5.32710.038000.23-Kaustubh Gupta
Debt: OvernightDividend5.46370.038000.10-Kaustubh Gupta
Debt: OvernightGrowth5.32710.038000.23-Kaustubh Gupta
Debt: OvernightGrowth5.46370.038000.10-Kaustubh Gupta
Debt: OvernightGrowth5.46370.038000.10-Kaustubh Gupta
Debt: OvernightGrowth5.32710.038000.23-Kaustubh Gupta
Equity: SectoralDividend0-0.5% for redemption within 90 days2.71-Dhaval Shah
Equity: SectoralDividend0-0.5% for redemption within 90 days0.91-Dhaval Shah
Equity: SectoralGrowth0-0.5% for redemption within 90 days2.71-Dhaval Shah
Equity: SectoralGrowth0-0.5% for redemption within 90 days0.91-Dhaval Shah
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ValueDividend-4.176719.89301% for redemption within 365 days1.01-Milind Bafna
Equity: ValueGrowth-4.176719.89301% for redemption within 365 days1.01-Milind Bafna
Equity: ValueDividend-5.30119.89301% for redemption within 365 days2.07-Milind Bafna
Equity: ValueGrowth-5.30119.89301% for redemption within 365 days2.07-Milind Bafna
Hybrid: ConservativeGrowth6.32474.8830For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.02-Pranay Sinha
Hybrid: ConservativeDividend6.32474.8830For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.02-Pranay Sinha
Hybrid: ConservativeGrowth5.59267.2390For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.87-Pranay Sinha
Hybrid: ConservativeGrowth5.59267.2390For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.87-Pranay Sinha
Equity: Multi CapDividend13.46916.72000.00-Satyabrata Mohanty
Equity: Multi CapDividend13.46916.72000.00-Satyabrata Mohanty
Equity: Multi CapGrowth13.46916.72000.00-Satyabrata Mohanty
Equity: Multi CapDividend12.774516.72000.00-Satyabrata Mohanty
Equity: Multi CapDividend12.774516.72000.00-Satyabrata Mohanty
Equity: Multi CapGrowth12.774516.72000.00-Satyabrata Mohanty
Equity: Multi CapDividend12.554916.81500.00-Satyabrata Mohanty
Equity: Multi CapGrowth12.554916.81500.00-Satyabrata Mohanty
Equity: Multi CapDividend11.674216.83400.00-Satyabrata Mohanty
Equity: Multi CapGrowth11.674216.83400.00-Satyabrata Mohanty
Equity: Multi CapDividend7.330313.26200.00-Chanchal Khandelwal
Equity: Multi CapGrowth8.391613.20500.00-Chanchal Khandelwal
Equity: Multi CapDividend7.330313.26200.00-Chanchal Khandelwal
Equity: Multi CapGrowth7.330313.26200.00-Chanchal Khandelwal
Equity: Multi CapDividend7.1353-0.00-Chanchal Khandelwal
Equity: Multi CapGrowth7.1353-0.00-Chanchal Khandelwal
Equity: Multi CapDividend6.3388-0.00-Chanchal Khandelwal
Equity: Multi CapGrowth6.3388-0.00-Chanchal Khandelwal
Equity: Mid CapDividend8.8203-0.00-Chanchal Khandelwal
Equity: Mid CapGrowth8.8203-0.00-Chanchal Khandelwal
Equity: Mid CapDividend7.7966-0.00-Chanchal Khandelwal
Equity: Mid CapGrowth7.7966-0.00-Chanchal Khandelwal
Equity: Mid CapDividend-3.0879-0.00-Milind Bafna
Equity: Mid CapGrowth-3.0879-0.00-Milind Bafna
Equity: Mid CapDividend-3.744-0.00-Milind Bafna
Equity: Mid CapGrowth-3.744-0.00-Milind Bafna
Equity: Mid CapDividend1.5287-0.00-Milind Bafna
Equity: Mid CapGrowth1.5287-0.00-Milind Bafna
Equity: Mid CapDividend0.7752-0.00-Milind Bafna
Equity: Mid CapGrowth0.7752-0.00-Milind Bafna
Solution: Retirement EquityDividend3.12-02.65-Ajay Garg
Solution: Retirement EquityDividend5.04-01.00-Ajay Garg
Solution: Retirement EquityGrowth3.12-02.65-Ajay Garg
Solution: Retirement EquityGrowth5.04-01.00-Ajay Garg
Solution: Retirement EquityDividend4.07-02.49-Ajay Garg
Solution: Retirement EquityDividend5.84-01.03-Ajay Garg
Solution: Retirement EquityGrowth4.07-02.49-Ajay Garg
Solution: Retirement EquityGrowth5.84-01.03-Ajay Garg
Solution: Retirement DebtDividend7.1-02.07-Ajay Garg
Solution: Retirement DebtDividend8.622-00.81-Ajay Garg
Solution: Retirement DebtGrowth7.1-02.07-Ajay Garg
Solution: Retirement DebtGrowth8.622-00.81-Ajay Garg
Solution: Retirement DebtDividend5.937-02.36-Ajay Garg
Solution: Retirement DebtDividend7.502-00.98-Ajay Garg
Solution: Retirement DebtGrowth5.937-02.36-Ajay Garg
Solution: Retirement DebtGrowth7.502-00.98-Ajay Garg
Debt: Ultra Short DurationGrowth8.25781.026000.36-Kaustubh Gupta
Debt: Ultra Short DurationGrowth8.38850.475000.24-Kaustubh Gupta
Debt: Ultra Short DurationGrowth8.25781.026000.36-Kaustubh Gupta
Equity: IndexGrowth12.073312.046000.08-Lovelish Solanki
Debt: Short DurationDividend9.5761.5770For units in excess of 15% of the investment,0.5% will be charged for redemption within 180 days0.43-Kaustubh Gupta
Debt: Short DurationGrowth9.5761.5770For units in excess of 15% of the investment,0.5% will be charged for redemption within 180 days0.43-Kaustubh Gupta
Debt: Short DurationDividend8.83211.5770For units in excess of 15% of the investment,0.5% will be charged for redemption within 180 days1.15-Kaustubh Gupta
Debt: Short DurationGrowth8.83211.5770For units in excess of 15% of the investment,0.5% will be charged for redemption within 180 days1.15-Kaustubh Gupta
Equity: Small CapDividend1.1269-1% for redemption within 365 days1.24-Jayesh Gandhi
Equity: Small CapGrowth1.1269-1% for redemption within 365 days1.24-Jayesh Gandhi
Equity: Small CapDividend-0.097316.35901% for redemption within 365 days2.24-Jayesh Gandhi
Equity: Small CapGrowth-0.097316.35901% for redemption within 365 days2.24-Jayesh Gandhi
Equity: Multi CapDividend-14.8770----
Equity: Multi CapGrowth-14.8770----
Equity: Multi CapGrowth-14.8770----
Debt: Corporate BondDividend10.35812.185000.39-Kaustubh Gupta
Equity: ELSSDividend8.2532-01.82-Ajay Garg
Equity: ELSSGrowth8.2532-01.82-Ajay Garg
Equity: ELSSDividend9.2176-00.81-Ajay Garg
Equity: ELSSGrowth8.104518.582002.01-Ajay Garg
Equity: ELSSGrowth9.2176-00.81-Ajay Garg
Equity: ELSSDividend8.104518.582002.01-Ajay Garg
Equity: ELSSGrowth8.104518.582002.01-Ajay Garg
Debt: LiquidGrowth------
Debt: LiquidGrowth------
 
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