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Your Current Location : AMC House
Aditya Birla Sun Life Mutual Fund
Total No. of Scheme : 454 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticGrowth6.9040.81700.25% for redemption Within 15 days0.62-Kaustubh Gupta
Others: FoFs DomesticGrowth7.23930.81700.25% for redemption Within 15 days0.27-Kaustubh Gupta
Others: FoFs DomesticDividend6.9040.81700.25% for redemption Within 15 days0.62-Kaustubh Gupta
Others: FoFs DomesticDividend7.23930.81700.25% for redemption Within 15 days0.27-Kaustubh Gupta
Others: FoFs DomesticDividend6.9040.81700.25% for redemption Within 15 days0.62-Kaustubh Gupta
Others: FoFs DomesticDividend7.23930.81700.25% for redemption Within 15 days0.27-Kaustubh Gupta
Hybrid: ArbitrageGrowth8.4783-0.25% for redemption Within 15 days0.35-Lovelish Solanki
Hybrid: ArbitrageDividend8.4783-0.25% for redemption Within 15 days0.35-Lovelish Solanki
Hybrid: ArbitrageGrowth7.74081.25400.25% for redemption Within 15 days1.03-Lovelish Solanki
Hybrid: ArbitrageDividend7.74081.25400.25% for redemption Within 15 days1.03-Lovelish Solanki
Others: FoFs DomesticGrowth32.32678.07501% for redemption Within 365 days1.35-Vinod Bhat
Others: FoFs DomesticDividend32.32678.07501% for redemption Within 365 days1.35-Vinod Bhat
Others: FoFs DomesticDividend32.32678.07501% for redemption Within 365 days1.35-Vinod Bhat
Solution: Children EquityGrowth38.6088-00.71-Atul Penkar
Solution: Children EquityDividend38.6088-00.71-Atul Penkar
Solution: Children EquityGrowth36.5236-02.18-Atul Penkar
Solution: Children EquityDividend36.5236-02.18-Atul Penkar
Hybrid: Balanced AdvantageGrowth22.39986.46000.25% for redemption Within 7 days1.80-Lovelish Solanki
Hybrid: Balanced AdvantageGrowth23.82936.47900.25% for redemption Within 7 days0.66-Lovelish Solanki
Hybrid: Balanced AdvantageDividend22.39986.46000.25% for redemption Within 7 days1.80-Lovelish Solanki
Hybrid: Balanced AdvantageDividend23.82936.47900.25% for redemption Within 7 days0.66-Lovelish Solanki
Hybrid: Balanced AdvantageDividend22.39986.46000.25% for redemption Within 7 days1.80-Lovelish Solanki
Hybrid: Balanced AdvantageDividend23.82936.47900.25% for redemption Within 7 days0.66-Lovelish Solanki
Debt: Banking and PSUGrowth7.32280.855000.38-Harshil Suvarnkar
Debt: Banking and PSUDividend7.32280.855000.38-Harshil Suvarnkar
Debt: Banking and PSUDividend7.32280.855000.38-Harshil Suvarnkar
Debt: Banking and PSUDividend7.32280.855000.38-Harshil Suvarnkar
Debt: Banking and PSUDividend7.32280.855000.38-Harshil Suvarnkar
Debt: Banking and PSUGrowth6.95470.855000.71-Harshil Suvarnkar
Debt: Banking and PSUDividend6.95470.855000.71-Harshil Suvarnkar
Debt: Banking and PSUDividend6.95470.855000.71-Harshil Suvarnkar
Debt: Banking and PSUDividend6.95470.855000.71-Harshil Suvarnkar
Equity: SectoralGrowth34.330717.25201% for redemption Within 30 days1.03-Dhaval Gala
Equity: SectoralDividend34.330717.25201% for redemption Within 30 days1.03-Dhaval Gala
Equity: SectoralGrowth33.053117.25201% for redemption Within 30 days1.99-Dhaval Gala
Equity: SectoralDividend33.053117.25201% for redemption Within 30 days1.99-Dhaval Gala
Equity: SectoralGrowth--00.15-Ranjana Gupta
Equity: GlobalGrowth-12.33101% for redemption within 30 days1.29-Dhaval Joshi
Equity: GlobalDividend-12.33101% for redemption within 30 days1.29-Dhaval Joshi
Equity: GlobalGrowth-12.33101% for redemption within 30 days1.74-Dhaval Joshi
Equity: GlobalDividend-12.33101% for redemption within 30 days1.74-Dhaval Joshi
Debt: Corporate BondGrowth7.55682.185000.50-Kaustubh Gupta
Debt: Corporate BondGrowth7.74920.988000.33-Kaustubh Gupta
Debt: Corporate BondDividend7.55682.185000.50-Kaustubh Gupta
Debt: Corporate BondDividend7.74920.988000.33-Kaustubh Gupta
Debt: Corporate BondDividend7.55682.185000.50-Kaustubh Gupta
Debt: Corporate BondDividend7.74920.988000.33-Kaustubh Gupta
Debt: Corporate BondDividend7.55682.185000.50-Kaustubh Gupta
Debt: Credit RiskGrowth6.96880.7600For 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 After 366 days and Within 730 days For units in excess of 15% of th1.58-Mohit Sharma
Debt: Credit RiskGrowth7.9130.7790For 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 After 366 days and Within 730 days For units in excess of 15% of th0.68-Mohit Sharma
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend6.96880.7600For 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 After 366 days and Within 730 days For units in excess of 15% of th1.58-Mohit Sharma
Debt: Credit RiskDividend7.9130.7790For 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 After 366 days and Within 730 days For units in excess of 15% of th0.68-Mohit Sharma
Debt: Medium to Long DurationGrowth7.03071.577000.20-Mohit Sharma
Debt: Medium to Long DurationDividend7.03071.577000.20-Mohit Sharma
Debt: Medium to Long DurationGrowth6.86991.577000.35-Mohit Sharma
Debt: Medium to Long DurationDividend6.86991.577000.35-Mohit Sharma
Debt: Short DurationGrowth6.98940.646000.36-Mohit Sharma
Debt: Short DurationGrowth7.14170.646000.21-Mohit Sharma
Debt: Short DurationDividend6.98940.646000.36-Mohit Sharma
Debt: Short DurationDividend7.14170.646000.21-Mohit Sharma
Debt: Medium DurationGrowth6.91271.102000.20-Mohit Sharma
Debt: Medium DurationDividend6.69971.102000.40-Mohit Sharma
Debt: Medium DurationDividend6.91271.102000.20-Mohit Sharma
Debt: Medium DurationGrowth6.69971.102000.40-Mohit Sharma
Debt: Medium to Long DurationGrowth6.90770.836000.20-Bhupesh Bameta
Debt: Money MarketDividend6.90770.836000.20-Bhupesh Bameta
Debt: Medium to Long DurationGrowth6.64140.836000.45-Bhupesh Bameta
Debt: Money MarketDividend6.64140.836000.45-Bhupesh Bameta
Debt: Short DurationGrowth-0.437000.10-Harshil Suvarnkar
Debt: Short DurationDividend-0.437000.10-Harshil Suvarnkar
Debt: Short DurationGrowth-0.437000.30-Harshil Suvarnkar
Debt: Short DurationDividend-0.437000.30-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth7.30520.513000.11-Mohit Sharma
Debt: Medium to Long DurationDividend7.30520.513000.11-Mohit Sharma
Debt: Medium to Long DurationGrowth7.08720.513000.32-Mohit Sharma
Debt: Medium to Long DurationDividend7.08720.513000.32-Mohit Sharma
Debt: Medium DurationGrowth6.78621.216000.20-Bhupesh Bameta
Debt: Medium DurationDividend6.78621.216000.20-Bhupesh Bameta
Debt: Medium DurationGrowth6.61921.216000.35-Bhupesh Bameta
Debt: Medium DurationDividend6.61921.216000.35-Bhupesh Bameta
Debt: Medium to Long DurationGrowth6.6509-00.46-Bhupesh Bameta
Debt: Medium to Long DurationDividend6.6509-00.46-Bhupesh Bameta
Debt: Medium to Long DurationGrowth6.339-00.76-Bhupesh Bameta
Debt: Medium to Long DurationDividend6.339-00.76-Bhupesh Bameta
Debt: Medium to Long DurationGrowth7.33672.223000.21-Harshil Suvarnkar
Debt: Medium to Long DurationDividend7.33672.223000.21-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth7.17152.223000.36-Harshil Suvarnkar
Debt: Medium to Long DurationDividend7.17152.223000.36-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth0-00.22-Bhupesh Bameta
Debt: Medium to Long DurationDividend0-00.22-Bhupesh Bameta
Debt: Medium to Long DurationGrowth0-00.47-Bhupesh Bameta
Debt: Medium to Long DurationDividend0-00.47-Bhupesh Bameta
Debt: Medium DurationGrowth8.17152.337000.23-Bhupesh Bameta
Debt: Medium DurationDividend8.17152.337000.23-Bhupesh Bameta
Debt: Medium DurationGrowth7.79572.337000.58-Bhupesh Bameta
Debt: Medium DurationDividend7.79572.337000.58-Bhupesh Bameta
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: OvernightDividend--00.25-Sanjay Pawar
Equity: SectoralGrowth34.503-1% for redemption Within 30 days0.76-Kunal Sangoi
Equity: SectoralDividend34.503-1% for redemption Within 30 days0.76-Kunal Sangoi
Equity: SectoralGrowth33.034115.18101% for redemption Within 30 days1.87-Kunal Sangoi
Equity: SectoralDividend33.034115.18101% for redemption Within 30 days1.87-Kunal Sangoi
Equity: Dividend YieldGrowth53.4716-1% for redemption Within 90 days1.49-Dhaval Gala
Equity: Dividend YieldDividend53.4716-1% for redemption Within 90 days1.49-Dhaval Gala
Equity: Dividend YieldGrowth52.301415.02901% for redemption Within 90 days2.26-Dhaval Gala
Equity: Dividend YieldDividend52.301415.02901% for redemption Within 90 days2.26-Dhaval Gala
Hybrid: ConservativeGrowth-0.00000.00-Dhaval Shah
Hybrid: ConservativeDividend-0.00000.00-Dhaval Shah
Hybrid: ConservativeGrowth-0.00000.00-Dhaval Shah
Hybrid: ConservativeDividend-0.00000.00-Dhaval Shah
Debt: Dynamic BondGrowth7.50381.8240For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondDividend7.50381.8240For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondDividend7.50381.8240For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth6.88793.8950For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days1.23-Bhupesh Bameta
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend7.50381.8240For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondGrowth6.88793.8950For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days1.23-Bhupesh Bameta
Debt: Dynamic BondDividend6.88793.8950For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days1.23-Bhupesh Bameta
Debt: Dynamic BondDividend6.88793.8950For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days1.23-Bhupesh Bameta
Debt: Dynamic BondDividend6.88793.8950For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days1.23-Bhupesh Bameta
Equity: ELSSGrowth34.802718.582001.69-Atul Penkar
Equity: ELSSGrowth35.8243-00.95-Atul Penkar
Equity: ELSSDividend35.8243-00.95-Atul Penkar
Equity: ELSSGrowth34.802718.582001.69-Atul Penkar
Equity: ELSSDividend34.802718.582001.69-Atul Penkar
Equity: Large & Mid CapGrowth39.507114.93401% for redemption Within 90 days1.07-Atul Penkar
Equity: Large & Mid CapDividend39.507114.93401% for redemption Within 90 days1.07-Atul Penkar
Equity: Large & Mid CapGrowth38.370614.91501% for redemption Within 90 days1.89-Atul Penkar
Equity: Large & Mid CapDividend38.370614.91501% for redemption Within 90 days1.89-Atul Penkar
Hybrid: AggressiveGrowth31.31959.55701% for redemption Within 90 days1.07-Chanchal Khandelwal
Hybrid: AggressiveDividend31.31959.55701% for redemption Within 90 days1.07-Chanchal Khandelwal
Hybrid: AggressiveGrowth30.29879.55701% for redemption Within 90 days1.85-Chanchal Khandelwal
Hybrid: AggressiveDividend30.29879.55701% for redemption Within 90 days1.85-Chanchal Khandelwal
Hybrid: Equity SavingsGrowth15.453514.40200.25% for redemption Within 7 days0.60-Pranav Gupta
Hybrid: Equity SavingsDividend15.453514.40200.25% for redemption Within 7 days0.60-Pranav Gupta
Hybrid: Equity SavingsGrowth14.639714.25000.25% for redemption Within 7 days1.11-Pranav Gupta
Hybrid: Equity SavingsDividend14.639714.25000.25% for redemption Within 7 days1.11-Pranav Gupta
Equity: ThematicGrowth32.3115-1% for redemption Within 30 days1.04-Dhaval Gala
Equity: ThematicDividend32.3115-1% for redemption Within 30 days1.04-Dhaval Gala
Equity: ThematicGrowth30.5171-1% for redemption Within 30 days2.37-Dhaval Gala
Equity: ThematicDividend30.5171-1% for redemption Within 30 days2.37-Dhaval Gala
Others: FoFs DomesticGrowth32.94958.89201% for redemption Within 365 days1.07-Vinod Bhat
Others: FoFs DomesticGrowth33.97618.87301% for redemption Within 365 days0.35-Vinod Bhat
Others: FoFs DomesticDividend32.94958.89201% for redemption Within 365 days1.07-Vinod Bhat
Others: FoFs DomesticDividend33.97618.87301% for redemption Within 365 days0.35-Vinod Bhat
Others: FoFs DomesticDividend32.94958.89201% for redemption Within 365 days1.07-Vinod Bhat
Others: FoFs DomesticDividend33.97618.87301% for redemption Within 365 days0.35-Vinod Bhat
Others: FoFs DomesticGrowth18.7464.35101% for redemption Within 365 days0.83-Vinod Bhat
Others: FoFs DomesticGrowth19.23073.23001% for redemption Within 365 days0.37-Vinod Bhat
Others: FoFs DomesticDividend18.7464.35101% for redemption Within 365 days0.83-Vinod Bhat
Others: FoFs DomesticDividend18.7464.35101% for redemption Within 365 days0.83-Vinod Bhat
Others: FoFs DomesticGrowth25.85046.65001% for redemption Within 365 days0.98-Vinod Bhat
Others: FoFs DomesticGrowth26.56335.43401% for redemption Within 365 days0.38-Vinod Bhat
Others: FoFs DomesticDividend25.85046.65001% for redemption Within 365 days0.98-Vinod Bhat
Others: FoFs DomesticDividend26.56335.43401% for redemption Within 365 days0.38-Vinod Bhat
Others: FoFs DomesticDividend25.85046.65001% for redemption Within 365 days0.98-Vinod Bhat
Others: FoFs DomesticDividend26.56335.43401% for redemption Within 365 days0.38-Vinod Bhat
Equity: Flexi CapGrowth41.271912.46401% for redemption Within 90 days0.87-Harish Krishnan
Equity: Flexi CapDividend41.271912.46401% for redemption Within 90 days0.87-Harish Krishnan
Equity: Flexi CapGrowth40.127212.46401% for redemption Within 90 days1.68-Harish Krishnan
Equity: Flexi CapDividend40.127212.46401% for redemption Within 90 days1.68-Harish Krishnan
Debt: FloaterDividend7.91420.513000.23-Harshil Suvarnkar
Debt: FloaterGrowth7.91420.513000.23-Harshil Suvarnkar
Debt: FloaterDividend7.91420.513000.23-Harshil Suvarnkar
Debt: FloaterDividend7.67130.513000.45-Harshil Suvarnkar
Debt: FloaterGrowth7.67130.513000.45-Harshil Suvarnkar
Debt: FloaterDividend7.67130.513000.45-Harshil Suvarnkar
Equity: FocusedGrowth39.9592-1% for redemption Within 90 days0.86-Kunal Sangoi
Equity: FocusedDividend39.9592-1% for redemption Within 90 days0.86-Kunal Sangoi
Equity: FocusedGrowth38.622312.23601% for redemption Within 90 days1.83-Kunal Sangoi
Equity: FocusedDividend38.622312.23601% for redemption Within 90 days1.83-Kunal Sangoi
Equity: Large CapGrowth35.3023-1% for redemption Within 90 days1.01-Mahesh Patil
Equity: Large CapDividend35.3023-1% for redemption Within 90 days1.01-Mahesh Patil
Equity: Large CapGrowth34.408419.68401% for redemption Within 90 days1.67-Mahesh Patil
Equity: Large CapDividend34.408419.68401% for redemption Within 90 days1.67-Mahesh Patil
Equity: GlobalGrowth23.487818.12600.25% for redemption Within 28 days1.13-Dhaval Joshi
Equity: GlobalGrowth24.16518.12600.25% for redemption Within 28 days0.58-Dhaval Joshi
Equity: GlobalDividend23.487818.12600.25% for redemption Within 28 days1.13-Dhaval Joshi
Equity: GlobalDividend23.487818.12600.25% for redemption Within 28 days1.13-Dhaval Joshi
Equity: GlobalGrowth32.603411.03900.25% for redemption Within 28 days0.68-Dhaval Joshi
Equity: GlobalDividend32.603411.03900.25% for redemption Within 28 days0.68-Dhaval Joshi
Equity: GlobalGrowth31.830811.03900.25% for redemption Within 28 days1.28-Dhaval Joshi
Equity: GlobalDividend31.830811.03900.25% for redemption Within 28 days1.28-Dhaval Joshi
Equity: GlobalDividend31.830811.03900.25% for redemption Within 28 days1.28-Dhaval Joshi
Equity: GlobalDividend31.830811.03900.25% for redemption Within 28 days1.28-Dhaval Joshi
Gold: Gold FundsGrowth17.357116.150000.54-Sachin Wankhede
Gold: Gold FundsGrowth17.8887-1% for redemption Within 15 days0.15-Haresh Mehta
Gold: Gold FundsDividend17.8887-1% for redemption Within 15 days0.15-Haresh Mehta
Gold: Gold FundsGrowth17.466723.71201% for redemption Within 15 days0.51-Haresh Mehta
Gold: Gold FundsDividend17.466723.71201% for redemption Within 15 days0.51-Haresh Mehta
Debt: Gilt FundGrowth7.42452.603001.11-Bhupesh Bameta
Debt: Gilt FundGrowth8.11882.603000.46-Bhupesh Bameta
Debt: Gilt FundGrowth7.42452.603001.11-Bhupesh Bameta
Debt: Gilt FundGrowth8.11882.603000.46-Bhupesh Bameta
Debt: Gilt FundDividend7.42452.603001.11-Bhupesh Bameta
Debt: Gilt FundDividend8.11882.603000.46-Bhupesh Bameta
Debt: Gilt FundDividend8.11882.603000.46-Bhupesh Bameta
Debt: Medium to Long DurationGrowth6.93372.394000.66-Bhupesh Bameta
Debt: Medium to Long DurationDividend6.93372.394000.66-Bhupesh Bameta
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend6.93372.394000.66-Bhupesh Bameta
Debt: Medium to Long DurationGrowth6.47942.394001.12-Bhupesh Bameta
Debt: Medium to Long DurationDividend6.47942.394001.12-Bhupesh Bameta
Debt: Medium to Long DurationDividend6.47942.394001.12-Bhupesh Bameta
Equity: ThematicGrowth38.1572-1% for redemption Within 30 days0.85-Chanchal Khandelwal
Equity: ThematicDividend38.1572-1% for redemption Within 30 days0.85-Chanchal Khandelwal
Equity: ThematicGrowth36.671312.17901% for redemption Within 30 days1.90-Chanchal Khandelwal
Equity: ThematicDividend36.671312.17901% for redemption Within 30 days1.90-Chanchal Khandelwal
Equity: SectoralGrowth62.3312-1% for redemption Within 30 days1.49-Jonas Bhutta
Equity: SectoralDividend62.3312-1% for redemption Within 30 days1.49-Jonas Bhutta
Equity: SectoralGrowth60.975616.51101% for redemption Within 30 days2.35-Jonas Bhutta
Equity: SectoralDividend60.975616.51101% for redemption Within 30 days2.35-Jonas Bhutta
Equity: GlobalGrowth8.513611.43801% for redemption Within 30 days1.95-Dhaval Joshi
Equity: GlobalDividend8.513611.43801% for redemption Within 30 days1.95-Dhaval Joshi
Equity: GlobalGrowth7.771311.43801% for redemption Within 30 days2.53-Dhaval Joshi
Equity: GlobalDividend7.771311.43801% for redemption Within 30 days2.53-Dhaval Joshi
Equity: ThematicGrowth--1% for redemption within 30 days2.19-Vinod Bhat
Equity: ThematicDividend--1% for redemption within 30 days2.19-Vinod Bhat
Equity: ThematicGrowth-10.18401% for redemption within 30 days2.59-Vinod Bhat
Equity: ThematicDividend-10.18401% for redemption within 30 days2.59-Vinod Bhat
Debt: LiquidDividend7.37640.1140Exit 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: LiquidGrowth7.24010.3800Exit 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.0.34-Kaustubh Gupta
Debt: LiquidGrowth7.37640.1140Exit 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: LiquidDividend7.37640.1140Exit 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: LiquidDividend7.37640.1140Exit 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: LiquidDividend7.24010.3800Exit 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.0.34-Kaustubh Gupta
Debt: LiquidGrowth7.24010.3800Exit 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.0.34-Kaustubh Gupta
Debt: LiquidDividend7.24010.3800Exit 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.0.34-Kaustubh Gupta
Debt: LiquidDividend7.24010.3800Exit 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.0.34-Kaustubh Gupta
Debt: Long DurationGrowth8.55633.002000.42-Bhupesh Bameta
Debt: Long DurationDividend8.55633.002000.42-Bhupesh Bameta
Debt: Long DurationGrowth7.84563.002001.08-Bhupesh Bameta
Debt: Long DurationDividend7.84563.002001.08-Bhupesh Bameta
Debt: Low DurationDividend6.8990.437001.19-Kaustubh Gupta
Debt: Low DurationDividend7.75410.456000.40-Kaustubh Gupta
Debt: Low DurationGrowth6.8990.437001.19-Kaustubh Gupta
Debt: Low DurationGrowth7.75410.456000.40-Kaustubh Gupta
Debt: Low DurationDividend6.8990.437001.19-Kaustubh Gupta
Debt: Low DurationDividend7.75410.456000.40-Kaustubh Gupta
Equity: ThematicGrowth53.069214.64901% for redemption Within 90 days1.50-Harish Krishnan
Equity: ThematicDividend53.069214.64901% for redemption Within 90 days1.50-Harish Krishnan
Equity: ThematicGrowth51.705714.66801% for redemption Within 90 days2.38-Harish Krishnan
Equity: ThematicDividend51.705714.66801% for redemption Within 90 days2.38-Harish Krishnan
Debt: Medium DurationGrowth7.5641.3680For 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 After 366 days and Within 730 days0.85-Mohit Sharma
Debt: Medium DurationDividend7.5641.3680For 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 After 366 days and Within 730 days0.85-Mohit Sharma
Debt: Medium DurationDividend7.5641.3680For 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 After 366 days and Within 730 days0.85-Mohit Sharma
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend7.5641.3680For 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 After 366 days and Within 730 days0.85-Mohit Sharma
Debt: Medium DurationGrowth6.80591.3490For 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 After 366 days and Within 730 days1.58-Mohit Sharma
Debt: Medium DurationDividend6.80591.3490For 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 After 366 days and Within 730 days1.58-Mohit Sharma
Debt: Medium DurationDividend6.80591.3490For 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 After 366 days and Within 730 days1.58-Mohit Sharma
Debt: Medium DurationDividend6.80591.3490For 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 After 366 days and Within 730 days1.58-Mohit Sharma
Equity: Mid CapGrowth54.033914.80101% for redemption Within 90 days1.07-Harish Krishnan
Equity: Mid CapDividend54.033914.80101% for redemption Within 90 days1.07-Harish Krishnan
Equity: Mid CapGrowth52.724214.80101% for redemption Within 90 days1.92-Harish Krishnan
Equity: Mid CapDividend52.724214.80101% for redemption Within 90 days1.92-Harish Krishnan
Equity: ThematicGrowth34.567312.40701% for redemption Within 90 days1.23-Chanchal Khandelwal
Equity: ThematicDividend34.567312.40701% for redemption Within 90 days1.23-Chanchal Khandelwal
Equity: ThematicGrowth33.577512.40701% for redemption Within 90 days1.99-Chanchal Khandelwal
Equity: ThematicDividend33.577512.40701% for redemption Within 90 days1.99-Chanchal Khandelwal
Debt: Money MarketDividend7.76710.399000.21-Anuj Jain
Debt: Money MarketGrowth7.76710.399000.21-Anuj Jain
Debt: Money MarketDividend7.76710.399000.21-Anuj Jain
Debt: Money MarketDividend7.6340.399000.34-Anuj Jain
Debt: Money MarketGrowth7.6340.399000.34-Anuj Jain
Debt: Money MarketDividend7.6340.399000.34-Anuj Jain
Hybrid: Multi-AssetGrowth36.40128.96800.5% for redemption Within 15 days0.14-Vinod Bhat
Hybrid: Multi-AssetDividend36.40128.96800.5% for redemption Within 15 days0.14-Vinod Bhat
Hybrid: Multi-AssetGrowth35.89228.96800.5% for redemption Within 15 days0.54-Vinod Bhat
Hybrid: Multi-AssetDividend35.89228.96800.5% for redemption Within 15 days0.54-Vinod Bhat
Hybrid: Multi-AssetGrowth28.4741-1% for redemption Within 365 days0.42-Dhaval Shah
Hybrid: Multi-AssetDividend28.4741-1% for redemption Within 365 days0.42-Dhaval Shah
Hybrid: Multi-AssetGrowth26.419-1% for redemption Within 365 days1.89-Dhaval Shah
Hybrid: Multi-AssetDividend26.419-1% for redemption Within 365 days1.89-Dhaval Shah
Equity: Multi CapGrowth43.715-1% for redemption Within 90 days0.66-Dhaval Shah
Equity: Multi CapDividend43.715-1% for redemption Within 90 days0.66-Dhaval Shah
Equity: Multi CapGrowth41.9701-1% for redemption Within 90 days1.86-Dhaval Shah
Equity: Multi CapDividend41.9701-1% for redemption Within 90 days1.86-Dhaval Shah
Equity: Large CapGrowth71.2249-00.32-Haresh Mehta
Equity: Large CapGrowth34.4031-00.35-Haresh Mehta
Equity: IndexGrowth43.1674-00.39-Haresh Mehta
Equity: IndexDividend43.1674-00.39-Haresh Mehta
Equity: IndexGrowth42.2556-01.03-Haresh Mehta
Equity: IndexDividend42.2556-01.03-Haresh Mehta
Equity: IndexGrowth29.826511.723000.05-Haresh Mehta
Equity: IndexGrowth29.5533-00.20-Haresh Mehta
Equity: IndexDividend29.5533-00.20-Haresh Mehta
Equity: IndexGrowth29.158511.780000.48-Haresh Mehta
Equity: IndexDividend29.158511.780000.48-Haresh Mehta
Equity: Large CapGrowth------
Equity: SectoralGrowth19.2335-00.17-Haresh Mehta
Equity: SectoralGrowth------
Equity: SectoralGrowth58.4654-00.08-Haresh Mehta
Equity: SectoralGrowth25.0015-00.22-Haresh Mehta
Equity: IndexGrowth61.7043-0.25% for redemption Within 15 days0.44-Haresh Mehta
Equity: IndexDividend61.7043-0.25% for redemption Within 15 days0.44-Haresh Mehta
Equity: IndexGrowth60.7484-0.25% for redemption Within 15 days1.04-Haresh Mehta
Equity: IndexDividend60.7484-0.25% for redemption Within 15 days1.04-Haresh Mehta
Equity: IndexGrowth65.8533-00.05-Haresh Mehta
Equity: IndexGrowth65.1377-00.35-Haresh Mehta
Equity: IndexDividend65.1377-00.35-Haresh Mehta
Equity: IndexGrowth64.2651-00.92-Haresh Mehta
Equity: IndexDividend64.2651-00.92-Haresh Mehta
Debt: Medium to Long DurationGrowth6.81511.178000.20-Bhupesh Bameta
Debt: Medium to Long DurationDividend6.81511.178000.20-Bhupesh Bameta
Debt: Medium to Long DurationGrowth6.4681.178000.50-Bhupesh Bameta
Debt: Medium to Long DurationDividend6.4681.178000.50-Bhupesh Bameta
Debt: Medium DurationGrowth6.92030.950000.20-Mohit Sharma
Debt: Medium DurationDividend6.75010.931000.36-Mohit Sharma
Debt: Medium DurationDividend6.92030.950000.20-Mohit Sharma
Debt: Medium DurationGrowth6.75010.931000.36-Mohit Sharma
Debt: Short DurationGrowth6.97050.798000.20-Bhupesh Bameta
Debt: Short DurationDividend6.97050.798000.20-Bhupesh Bameta
Debt: Short DurationGrowth6.80330.798000.35-Bhupesh Bameta
Debt: Short DurationDividend6.80330.798000.35-Bhupesh Bameta
Debt: Medium to Long DurationGrowth7.1513-00.21-Harshil Suvarnkar
Debt: Medium to Long DurationDividend7.1513-00.21-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth6.838-00.51-Harshil Suvarnkar
Debt: Medium to Long DurationDividend6.838-00.51-Harshil Suvarnkar
Equity: IndexGrowth78.9633-0.25% for redemption Within 15 days0.50-Haresh Mehta
Equity: IndexDividend78.9633-0.25% for redemption Within 15 days0.50-Haresh Mehta
Equity: IndexGrowth77.9878-0.25% for redemption Within 15 days1.05-Haresh Mehta
Equity: IndexDividend77.9878-0.25% for redemption Within 15 days1.05-Haresh Mehta
Debt: OvernightDividend6.81320.019000.08-Kaustubh Gupta
Debt: OvernightGrowth6.81320.019000.08-Kaustubh Gupta
Debt: OvernightDividend6.81320.019000.08-Kaustubh Gupta
Debt: OvernightDividend6.69770.019000.19-Kaustubh Gupta
Debt: OvernightGrowth6.69770.019000.19-Kaustubh Gupta
Debt: OvernightDividend6.69770.019000.19-Kaustubh Gupta
Equity: SectoralGrowth59.0745-1% for redemption Within 30 days2.38-Dhaval Shah
Equity: SectoralGrowth61.2867-1% for redemption Within 30 days1.03-Dhaval Shah
Equity: SectoralDividend59.0745-1% for redemption Within 30 days2.38-Dhaval Shah
Equity: SectoralDividend61.2867-1% for redemption Within 30 days1.03-Dhaval Shah
Equity: ThematicGrowth101.288-1% for redemption Within 30 days0.58-Dhaval Gala
Equity: ThematicDividend101.288-1% for redemption Within 30 days0.58-Dhaval Gala
Equity: ThematicGrowth98.5153-1% for redemption Within 30 days1.95-Dhaval Gala
Equity: ThematicDividend98.5153-1% for redemption Within 30 days1.95-Dhaval Gala
Equity: ValueGrowth59.368419.89301% for redemption Within 90 days1.01-Kunal Sangoi
Equity: ValueDividend59.368419.89301% for redemption Within 90 days1.01-Kunal Sangoi
Equity: ValueGrowth57.985319.89301% for redemption Within 90 days1.89-Kunal Sangoi
Equity: ValueDividend57.985319.89301% for redemption Within 90 days1.89-Kunal Sangoi
Hybrid: ConservativeGrowth12.68242.75501% for redemption Within 90 days0.99-Dhaval Shah
Hybrid: ConservativeDividend12.68242.75501% for redemption Within 90 days0.99-Dhaval Shah
Hybrid: ConservativeDividend12.68242.75501% for redemption Within 90 days0.99-Dhaval Shah
Hybrid: ConservativeGrowth11.63497.23901% for redemption Within 90 days1.91-Dhaval Shah
Hybrid: ConservativeDividend11.63497.23901% for redemption Within 90 days1.91-Dhaval Shah
Hybrid: ConservativeGrowth11.63497.23901% for redemption Within 90 days1.91-Dhaval Shah
Equity: Mid CapGrowth--0.00-Chanchal Khandelwal
Equity: Mid CapDividend--0.00-Chanchal Khandelwal
Equity: Mid CapGrowth--0.00-Chanchal Khandelwal
Equity: Mid CapDividend--0.00-Chanchal Khandelwal
Equity: Mid CapGrowth--0.00-Milind Bafna
Equity: Mid CapDividend--0.00-Milind Bafna
Equity: Mid CapGrowth--0.00-Milind Bafna
Equity: Mid CapDividend--0.00-Milind Bafna
Equity: Mid CapGrowth--0.00-Milind Bafna
Equity: Mid CapDividend--0.00-Milind Bafna
Equity: Mid CapGrowth--0.00-Milind Bafna
Equity: Mid CapDividend--0.00-Milind Bafna
Solution: Retirement EquityGrowth33.3567-02.39-Dhaval Shah
Solution: Retirement EquityGrowth35.1756-01.04-Dhaval Shah
Solution: Retirement EquityDividend33.3567-02.39-Dhaval Shah
Solution: Retirement EquityDividend35.1756-01.04-Dhaval Shah
Solution: Retirement EquityGrowth27.4956-02.38-Dhaval Shah
Solution: Retirement EquityGrowth29.311-00.99-Dhaval Shah
Solution: Retirement EquityDividend27.4956-02.38-Dhaval Shah
Solution: Retirement EquityDividend29.311-00.99-Dhaval Shah
Solution: Retirement DebtGrowth12.36712.983001.94-Dhaval Shah
Solution: Retirement DebtGrowth13.83332.983000.62-Dhaval Shah
Solution: Retirement DebtDividend12.36712.983001.94-Dhaval Shah
Solution: Retirement DebtDividend13.83332.983000.62-Dhaval Shah
Solution: Retirement DebtGrowth5.06781.197002.08-Dhaval Shah
Solution: Retirement DebtGrowth6.34941.216000.85-Dhaval Shah
Solution: Retirement DebtDividend5.06781.197002.08-Dhaval Shah
Solution: Retirement DebtDividend6.34941.216000.85-Dhaval Shah
Equity: IndexGrowth26.329312.046000.09-Haresh Mehta
Debt: Ultra Short DurationDividend7.66690.399000.34-Kaustubh Gupta
Debt: Ultra Short DurationGrowth7.44921.026000.55-Kaustubh Gupta
Debt: Ultra Short DurationGrowth7.66690.399000.34-Kaustubh Gupta
Debt: Ultra Short DurationDividend7.66690.399000.34-Kaustubh Gupta
Debt: Ultra Short DurationDividend7.44921.026000.55-Kaustubh Gupta
Debt: Ultra Short DurationGrowth7.44921.026000.55-Kaustubh Gupta
Debt: Ultra Short DurationDividend7.44921.026000.55-Kaustubh Gupta
Debt: Short DurationGrowth7.71651.007000.38-Kaustubh Gupta
Debt: Short DurationDividend7.71651.007000.38-Kaustubh Gupta
Debt: Short DurationDividend7.71651.007000.38-Kaustubh Gupta
Debt: Short DurationGrowth7.00110.988000.94-Kaustubh Gupta
Debt: Short DurationDividend7.00110.988000.94-Kaustubh Gupta
Debt: Short DurationDividend7.00110.988000.94-Kaustubh Gupta
Debt: Short DurationDividend7.00110.988000.94-Kaustubh Gupta
Others: FoFs DomesticGrowth9.2098-0.5% for redemption Within 30 days0.17-Haresh Mehta
Others: FoFs DomesticDividend9.2098-0.5% for redemption Within 30 days0.17-Haresh Mehta
Others: FoFs DomesticGrowth8.6805-0.5% for redemption Within 30 days0.66-Haresh Mehta
Others: FoFs DomesticDividend8.6805-0.5% for redemption Within 30 days0.66-Haresh Mehta
Equity: ThematicGrowth8.0607-00.37-Sachin Wankhede
Equity: Small CapGrowth52.087-1% for redemption Within 90 days0.73-Vishal Gajwani
Equity: Small CapDividend52.087-1% for redemption Within 90 days0.73-Vishal Gajwani
Equity: Small CapGrowth50.44716.35901% for redemption Within 90 days1.85-Vishal Gajwani
Equity: Small CapDividend50.44716.35901% for redemption Within 90 days1.85-Vishal Gajwani
Equity: ThematicGrowth48.2689-1% for redemption Within 30 days1.23-Chanchal Khandelwal
Equity: ThematicDividend48.2689-1% for redemption Within 30 days1.23-Chanchal Khandelwal
Equity: ThematicGrowth46.3567-1% for redemption Within 30 days2.41-Chanchal Khandelwal
Equity: ThematicDividend46.3567-1% for redemption Within 30 days2.41-Chanchal Khandelwal
Equity: ELSSGrowth--00.95-Atul Penkar
Equity: ELSSDividend--00.95-Atul Penkar
Equity: ThematicGrowth0-1% for redemption Within 365 days0.59-Dhaval Gala
Equity: ThematicDividend0-1% for redemption Within 365 days0.59-Dhaval Gala
Equity: ThematicGrowth0-1% for redemption Within 365 days2.18-Dhaval Gala
Equity: ThematicDividend0-1% for redemption Within 365 days2.18-Dhaval Gala
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Others: FoFs DomesticGrowth0-0.25% for redemption Within 30 days0.14-Bhupesh Bameta
Others: FoFs DomesticDividend0-0.25% for redemption Within 30 days0.14-Bhupesh Bameta
Others: FoFs DomesticGrowth0-0.25% for redemption Within 30 days0.23-Bhupesh Bameta
Others: FoFs DomesticDividend0-0.25% for redemption Within 30 days0.23-Bhupesh Bameta
Others: FoFs DomesticGrowth0-0.25% for redemption Within 30 days0.13-Bhupesh Bameta
Others: FoFs DomesticDividend0-0.25% for redemption Within 30 days0.13-Bhupesh Bameta
Others: FoFs DomesticGrowth0-0.25% for redemption Within 30 days0.22-Bhupesh Bameta
Others: FoFs DomesticDividend0-0.25% for redemption Within 30 days0.22-Bhupesh Bameta
Equity: ThematicGrowth33.7837-1% for redemption Within 30 days0.96-Dhaval Gala
Equity: ThematicDividend33.7837-1% for redemption Within 30 days0.96-Dhaval Gala
Equity: ThematicDividend32.1816-1% for redemption Within 30 days2.10-Dhaval Gala
Equity: ThematicGrowth32.1816-1% for redemption Within 30 days2.10-Dhaval Gala
Equity: GlobalGrowth40.2473-00.33-Dhaval Joshi
Equity: GlobalDividend40.2473-00.33-Dhaval Joshi
Equity: GlobalGrowth39.7794-00.69-Dhaval Joshi
Equity: GlobalDividend39.7794-00.69-Dhaval Joshi
Debt: Gilt FundGrowth------
 
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