Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : AMC House
Aditya Birla Sun Life Mutual Fund
Total No. of Scheme : 437 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticGrowth6.71530.68400.25% for redemption Within 15 days0.62-Kaustubh Gupta
Others: FoFs DomesticGrowth7.07580.68400.25% for redemption Within 15 days0.27-Kaustubh Gupta
Others: FoFs DomesticDividend6.71530.68400.25% for redemption Within 15 days0.62-Kaustubh Gupta
Others: FoFs DomesticDividend7.07580.68400.25% for redemption Within 15 days0.27-Kaustubh Gupta
Others: FoFs DomesticDividend6.71530.68400.25% for redemption Within 15 days0.62-Kaustubh Gupta
Others: FoFs DomesticDividend7.07580.68400.25% for redemption Within 15 days0.27-Kaustubh Gupta
Hybrid: ArbitrageGrowth7.4434-0.25% for redemption Within 30 days0.21-Lovelish Solanki
Hybrid: ArbitrageDividend7.4434-0.25% for redemption Within 30 days0.21-Lovelish Solanki
Hybrid: ArbitrageGrowth6.70511.25400.25% for redemption Within 30 days0.89-Lovelish Solanki
Hybrid: ArbitrageDividend6.70511.25400.25% for redemption Within 30 days0.89-Lovelish Solanki
Others: FoFs DomesticGrowth14.66556.97301% for redemption Within 365 days1.34-Vinod Bhat
Others: FoFs DomesticDividend14.66556.97301% for redemption Within 365 days1.34-Vinod Bhat
Others: FoFs DomesticDividend14.66556.97301% for redemption Within 365 days1.34-Vinod Bhat
Solution: Children EquityGrowth17.1052-00.68-Atul Penkar
Solution: Children EquityDividend17.1052-00.68-Atul Penkar
Solution: Children EquityGrowth15.2479-02.23-Atul Penkar
Solution: Children EquityDividend15.2479-02.23-Atul Penkar
Hybrid: Balanced AdvantageGrowth11.99566.46000.25% for redemption Within 7 days1.79-Lovelish Solanki
Hybrid: Balanced AdvantageGrowth13.33326.47900.25% for redemption Within 7 days0.75-Lovelish Solanki
Hybrid: Balanced AdvantageDividend11.99566.46000.25% for redemption Within 7 days1.79-Lovelish Solanki
Hybrid: Balanced AdvantageDividend13.33326.47900.25% for redemption Within 7 days0.75-Lovelish Solanki
Hybrid: Balanced AdvantageDividend11.99566.46000.25% for redemption Within 7 days1.79-Lovelish Solanki
Hybrid: Balanced AdvantageDividend13.33326.47900.25% for redemption Within 7 days0.75-Lovelish Solanki
Debt: Banking and PSUGrowth7.23080.798000.36-Harshil Suvarnkar
Debt: Banking and PSUDividend7.23080.798000.36-Harshil Suvarnkar
Debt: Banking and PSUDividend7.23080.798000.36-Harshil Suvarnkar
Debt: Banking and PSUDividend7.23080.798000.36-Harshil Suvarnkar
Debt: Banking and PSUDividend7.23080.798000.36-Harshil Suvarnkar
Debt: Banking and PSUGrowth6.85770.798000.71-Harshil Suvarnkar
Debt: Banking and PSUDividend6.85770.798000.71-Harshil Suvarnkar
Debt: Banking and PSUDividend6.85770.798000.71-Harshil Suvarnkar
Debt: Banking and PSUDividend6.85770.798000.71-Harshil Suvarnkar
Equity: SectoralGrowth21.869917.25201% for redemption Within 30 days1.06-Dhaval Gala
Equity: SectoralDividend21.869917.25201% for redemption Within 30 days1.06-Dhaval Gala
Equity: SectoralGrowth20.728317.25201% for redemption Within 30 days2.00-Dhaval Gala
Equity: SectoralDividend20.728317.25201% for redemption Within 30 days2.00-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 BondGrowth7.51372.185000.50-Kaustubh Gupta
Debt: Corporate BondGrowth7.69280.836000.31-Kaustubh Gupta
Debt: Corporate BondDividend7.51372.185000.50-Kaustubh Gupta
Debt: Corporate BondDividend7.69280.836000.31-Kaustubh Gupta
Debt: Corporate BondDividend7.51372.185000.50-Kaustubh Gupta
Debt: Corporate BondDividend7.69280.836000.31-Kaustubh Gupta
Debt: Corporate BondDividend7.51372.185000.50-Kaustubh Gupta
Debt: Credit RiskGrowth7.10093.0020For 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 the1.55-Mohit Sharma
Debt: Credit RiskGrowth8.02723.0020For 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 the0.68-Mohit Sharma
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend7.10093.0020For 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 the1.55-Mohit Sharma
Debt: Credit RiskDividend8.02723.0020For 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 the0.68-Mohit Sharma
Debt: Medium to Long DurationGrowth0-00.20-Mohit Sharma
Debt: Medium to Long DurationDividend0-00.20-Mohit Sharma
Debt: Medium to Long DurationGrowth0-00.35-Mohit Sharma
Debt: Medium to Long DurationDividend0-00.35-Mohit Sharma
Debt: Short DurationGrowth7.0351.045000.35-Mohit Sharma
Debt: Short DurationGrowth7.18771.045000.20-Mohit Sharma
Debt: Short DurationDividend7.0351.045000.35-Mohit Sharma
Debt: Short DurationDividend7.18771.045000.20-Mohit Sharma
Debt: Medium DurationGrowth7.58761.900000.20-Mohit Sharma
Debt: Medium DurationDividend7.37561.900000.40-Mohit Sharma
Debt: Medium DurationDividend7.58761.900000.20-Mohit Sharma
Debt: Medium DurationGrowth7.37561.900000.40-Mohit Sharma
Debt: Medium to Long DurationGrowth0-00.20-Bhupesh Bameta
Debt: Money MarketDividend0-00.20-Bhupesh Bameta
Debt: Medium to Long DurationGrowth0-00.45-Bhupesh Bameta
Debt: Money MarketDividend0-00.45-Bhupesh Bameta
Debt: Short DurationGrowth-0.494000.10-Harshil Suvarnkar
Debt: Short DurationDividend-0.494000.10-Harshil Suvarnkar
Debt: Short DurationGrowth-0.475000.30-Harshil Suvarnkar
Debt: Short DurationDividend-0.475000.30-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth0-00.11-Mohit Sharma
Debt: Medium to Long DurationDividend0-00.11-Mohit Sharma
Debt: Medium to Long DurationGrowth0-00.32-Mohit Sharma
Debt: Medium to Long DurationDividend0-00.32-Mohit Sharma
Debt: Medium DurationGrowth0-00.20-Bhupesh Bameta
Debt: Medium DurationDividend0-00.20-Bhupesh Bameta
Debt: Medium DurationGrowth0-00.35-Bhupesh Bameta
Debt: Medium DurationDividend0-00.35-Bhupesh Bameta
Debt: Medium to Long DurationGrowth0-00.46-Bhupesh Bameta
Debt: Medium to Long DurationDividend0-00.46-Bhupesh Bameta
Debt: Medium to Long DurationGrowth0-00.76-Bhupesh Bameta
Debt: Medium to Long DurationDividend0-00.76-Bhupesh Bameta
Debt: Medium to Long DurationGrowth0-00.21-Harshil Suvarnkar
Debt: Medium to Long DurationDividend0-00.21-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth0-00.36-Harshil Suvarnkar
Debt: Medium to Long DurationDividend0-00.36-Harshil Suvarnkar
Debt: Medium DurationGrowth0-00.23-Bhupesh Bameta
Debt: Medium DurationDividend0-00.23-Bhupesh Bameta
Debt: Medium DurationGrowth0-00.58-Bhupesh Bameta
Debt: Medium DurationDividend0-00.58-Bhupesh Bameta
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: OvernightDividend--00.59-Sanjay Pawar
Equity: SectoralGrowth29.9773-1% for redemption Within 30 days0.83-Kunal Sangoi
Equity: SectoralDividend29.9773-1% for redemption Within 30 days0.83-Kunal Sangoi
Equity: SectoralGrowth28.476215.18101% for redemption Within 30 days1.92-Kunal Sangoi
Equity: SectoralDividend28.476215.18101% for redemption Within 30 days1.92-Kunal Sangoi
Equity: Dividend YieldGrowth29.4337-1% for redemption Within 90 days1.60-Dhaval Gala
Equity: Dividend YieldDividend29.4337-1% for redemption Within 90 days1.60-Dhaval Gala
Equity: Dividend YieldGrowth28.50315.02901% for redemption Within 90 days2.35-Dhaval Gala
Equity: Dividend YieldDividend28.50315.02901% for redemption Within 90 days2.35-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 BondGrowth7.6313.4200For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondDividend7.6313.4200For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondDividend7.6313.4200For 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 BondGrowth7.01443.8950For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days1.21-Bhupesh Bameta
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend7.6313.4200For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondGrowth7.01443.8950For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days1.21-Bhupesh Bameta
Debt: Dynamic BondDividend7.01443.8950For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days1.21-Bhupesh Bameta
Debt: Dynamic BondDividend7.01443.8950For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days1.21-Bhupesh Bameta
Debt: Dynamic BondDividend7.01443.8950For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days1.21-Bhupesh Bameta
Equity: Large & Mid CapGrowth14.997514.93401% for redemption Within 90 days1.10-Atul Penkar
Equity: Large & Mid CapDividend14.997514.93401% for redemption Within 90 days1.10-Atul Penkar
Equity: Large & Mid CapGrowth14.063514.91501% for redemption Within 90 days1.92-Atul Penkar
Equity: Large & Mid CapDividend14.063514.91501% for redemption Within 90 days1.92-Atul Penkar
Hybrid: AggressiveGrowth12.76329.55701% for redemption Within 90 days1.04-Chanchal Khandelwal
Hybrid: AggressiveDividend12.76329.55701% for redemption Within 90 days1.04-Chanchal Khandelwal
Hybrid: AggressiveGrowth11.89489.55701% for redemption Within 90 days1.84-Chanchal Khandelwal
Hybrid: AggressiveDividend11.89489.55701% for redemption Within 90 days1.84-Chanchal Khandelwal
Hybrid: Equity SavingsGrowth10.503814.40200.25% for redemption Within 7 days0.55-Pranav Gupta
Hybrid: Equity SavingsDividend10.503814.40200.25% for redemption Within 7 days0.55-Pranav Gupta
Hybrid: Equity SavingsGrowth9.493214.25000.25% for redemption Within 7 days1.10-Pranav Gupta
Hybrid: Equity SavingsDividend9.493214.25000.25% for redemption Within 7 days1.10-Pranav Gupta
Equity: ThematicGrowth11.92-1% for redemption Within 30 days1.01-Dhaval Gala
Equity: ThematicDividend11.92-1% for redemption Within 30 days1.01-Dhaval Gala
Equity: ThematicGrowth10.3219-1% for redemption Within 30 days2.34-Dhaval Gala
Equity: ThematicDividend10.3219-1% for redemption Within 30 days2.34-Dhaval Gala
Others: FoFs DomesticGrowth16.759.36701% for redemption Within 365 days1.06-Vinod Bhat
Others: FoFs DomesticGrowth17.71149.38601% for redemption Within 365 days0.26-Vinod Bhat
Others: FoFs DomesticDividend16.759.36701% for redemption Within 365 days1.06-Vinod Bhat
Others: FoFs DomesticDividend17.71149.38601% for redemption Within 365 days0.26-Vinod Bhat
Others: FoFs DomesticDividend16.759.36701% for redemption Within 365 days1.06-Vinod Bhat
Others: FoFs DomesticDividend17.71149.38601% for redemption Within 365 days0.26-Vinod Bhat
Others: FoFs DomesticGrowth12.4733.91401% for redemption Within 365 days0.83-Vinod Bhat
Others: FoFs DomesticGrowth12.85943.23001% for redemption Within 365 days0.37-Vinod Bhat
Others: FoFs DomesticDividend12.4733.91401% for redemption Within 365 days0.83-Vinod Bhat
Others: FoFs DomesticDividend12.4733.91401% for redemption Within 365 days0.83-Vinod Bhat
Others: FoFs DomesticGrowth14.38596.42201% for redemption Within 365 days0.98-Vinod Bhat
Others: FoFs DomesticGrowth14.97225.43401% for redemption Within 365 days0.38-Vinod Bhat
Others: FoFs DomesticDividend14.38596.42201% for redemption Within 365 days0.98-Vinod Bhat
Others: FoFs DomesticDividend14.97225.43401% for redemption Within 365 days0.38-Vinod Bhat
Others: FoFs DomesticDividend14.38596.42201% for redemption Within 365 days0.98-Vinod Bhat
Others: FoFs DomesticDividend14.97225.43401% for redemption Within 365 days0.38-Vinod Bhat
Equity: Flexi CapGrowth18.144712.46401% for redemption Within 90 days0.91-Anil Shah
Equity: Flexi CapDividend18.144712.46401% for redemption Within 90 days0.91-Anil Shah
Equity: Flexi CapGrowth17.183912.46401% for redemption Within 90 days1.71-Anil Shah
Equity: Flexi CapDividend17.183912.46401% for redemption Within 90 days1.71-Anil Shah
Debt: FloaterDividend7.69690.532000.23-Harshil Suvarnkar
Debt: FloaterGrowth7.69690.532000.23-Harshil Suvarnkar
Debt: FloaterDividend7.69690.532000.23-Harshil Suvarnkar
Debt: FloaterDividend7.45510.532000.45-Harshil Suvarnkar
Debt: FloaterGrowth7.45510.532000.45-Harshil Suvarnkar
Debt: FloaterDividend7.45510.532000.45-Harshil Suvarnkar
Equity: FocusedGrowth15.8698-1% for redemption Within 90 days0.93-Kunal Sangoi
Equity: FocusedDividend15.8698-1% for redemption Within 90 days0.93-Kunal Sangoi
Equity: FocusedGrowth14.757912.23601% for redemption Within 90 days1.86-Kunal Sangoi
Equity: FocusedDividend14.757912.23601% for redemption Within 90 days1.86-Kunal Sangoi
Equity: Large CapGrowth16.3998-1% for redemption Within 90 days1.01-Mahesh Patil
Equity: Large CapDividend16.3998-1% for redemption Within 90 days1.01-Mahesh Patil
Equity: Large CapGrowth15.623319.68401% for redemption Within 90 days1.68-Mahesh Patil
Equity: Large CapDividend15.623319.68401% for redemption Within 90 days1.68-Mahesh Patil
Equity: GlobalGrowth6.55418.12600.25% for redemption Within 28 days1.16-Dhaval Joshi
Equity: GlobalGrowth7.00618.12600.25% for redemption Within 28 days0.63-Dhaval Joshi
Equity: GlobalDividend6.55418.12600.25% for redemption Within 28 days1.16-Dhaval Joshi
Equity: GlobalDividend6.55418.12600.25% for redemption Within 28 days1.16-Dhaval Joshi
Equity: GlobalGrowth26.023911.03900.25% for redemption Within 28 days0.68-Dhaval Joshi
Equity: GlobalDividend26.023911.03900.25% for redemption Within 28 days0.68-Dhaval Joshi
Equity: GlobalGrowth25.323211.03900.25% for redemption Within 28 days1.28-Dhaval Joshi
Equity: GlobalDividend25.323211.03900.25% for redemption Within 28 days1.28-Dhaval Joshi
Equity: GlobalDividend25.323211.03900.25% for redemption Within 28 days1.28-Dhaval Joshi
Equity: GlobalDividend25.323211.03900.25% for redemption Within 28 days1.28-Dhaval Joshi
Gold: Gold FundsGrowth17.400716.150000.54-Sachin Wankhede
Gold: Gold FundsGrowth17.8237-1% for redemption Within 15 days0.15-Haresh Mehta
Gold: Gold FundsDividend17.8237-1% for redemption Within 15 days0.15-Haresh Mehta
Gold: Gold FundsGrowth17.402123.71201% for redemption Within 15 days0.51-Haresh Mehta
Gold: Gold FundsDividend17.402123.71201% for redemption Within 15 days0.51-Haresh Mehta
Debt: Gilt FundGrowth7.26891.843000.94-Bhupesh Bameta
Debt: Gilt FundGrowth7.96421.843000.29-Bhupesh Bameta
Debt: Gilt FundGrowth7.26891.843000.94-Bhupesh Bameta
Debt: Gilt FundGrowth7.96421.843000.29-Bhupesh Bameta
Debt: Gilt FundDividend7.26891.843000.94-Bhupesh Bameta
Debt: Gilt FundDividend7.96421.843000.29-Bhupesh Bameta
Debt: Gilt FundDividend7.96421.843000.29-Bhupesh Bameta
Debt: Medium to Long DurationGrowth7.5861.957000.49-Bhupesh Bameta
Debt: Medium to Long DurationDividend7.5861.957000.49-Bhupesh Bameta
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend7.5861.957000.49-Bhupesh Bameta
Debt: Medium to Long DurationGrowth7.14441.957000.89-Bhupesh Bameta
Debt: Medium to Long DurationDividend7.14441.957000.89-Bhupesh Bameta
Debt: Medium to Long DurationDividend7.14441.957000.89-Bhupesh Bameta
Equity: ThematicGrowth13.1285-1% for redemption Within 30 days0.92-Chanchal Khandelwal
Equity: ThematicDividend13.1285-1% for redemption Within 30 days0.92-Chanchal Khandelwal
Equity: ThematicGrowth11.828312.17901% for redemption Within 30 days1.92-Chanchal Khandelwal
Equity: ThematicDividend11.828312.17901% for redemption Within 30 days1.92-Chanchal Khandelwal
Equity: SectoralGrowth36.6233-1% for redemption Within 30 days1.64-Jonas Bhutta
Equity: SectoralDividend36.6233-1% for redemption Within 30 days1.64-Jonas Bhutta
Equity: SectoralGrowth35.523216.51101% for redemption Within 30 days2.45-Jonas Bhutta
Equity: SectoralDividend35.523216.51101% for redemption Within 30 days2.45-Jonas Bhutta
Equity: GlobalGrowth11.792511.43801% for redemption Within 30 days1.72-Dhaval Joshi
Equity: GlobalDividend11.792511.43801% for redemption Within 30 days1.72-Dhaval Joshi
Equity: GlobalGrowth10.957311.43801% for redemption Within 30 days2.50-Dhaval Joshi
Equity: GlobalDividend10.957311.43801% for redemption Within 30 days2.50-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: LiquidDividend6.98860.1330Exit 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: LiquidGrowth6.85330.3800Exit 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: LiquidGrowth6.98860.1330Exit 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: LiquidDividend6.98860.1330Exit 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: LiquidDividend6.98860.1330Exit 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: LiquidDividend6.85330.3800Exit 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: LiquidGrowth6.85330.3800Exit 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: LiquidDividend6.85330.3800Exit 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: LiquidDividend6.85330.3800Exit 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 DurationGrowth8.8869-00.41-Bhupesh Bameta
Debt: Long DurationDividend8.8869-00.41-Bhupesh Bameta
Debt: Long DurationGrowth8.1725-01.08-Bhupesh Bameta
Debt: Long DurationDividend8.1725-01.08-Bhupesh Bameta
Debt: Low DurationDividend6.62640.475001.19-Kaustubh Gupta
Debt: Low DurationDividend7.48380.513000.38-Kaustubh Gupta
Debt: Low DurationGrowth6.62640.475001.19-Kaustubh Gupta
Debt: Low DurationGrowth7.48380.513000.38-Kaustubh Gupta
Debt: Low DurationDividend6.62640.475001.19-Kaustubh Gupta
Debt: Low DurationDividend7.48380.513000.38-Kaustubh Gupta
Equity: ThematicGrowth16.500614.64901% for redemption Within 90 days1.57-Anil Shah
Equity: ThematicDividend16.500614.64901% for redemption Within 90 days1.57-Anil Shah
Equity: ThematicGrowth15.439214.66801% for redemption Within 90 days2.45-Anil Shah
Equity: ThematicDividend15.439214.66801% for redemption Within 90 days2.45-Anil Shah
Debt: Medium DurationGrowth8.204417.3660For 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 days0.83-Mohit Sharma
Debt: Medium DurationDividend8.204417.3660For 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 days0.83-Mohit Sharma
Debt: Medium DurationDividend8.204417.3660For 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 days0.83-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 DurationDividend8.204417.3660For 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 days0.83-Mohit Sharma
Debt: Medium DurationGrowth7.466417.3660For 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 days1.54-Mohit Sharma
Debt: Medium DurationDividend7.466417.3660For 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 days1.54-Mohit Sharma
Debt: Medium DurationDividend7.466417.3660For 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 days1.54-Mohit Sharma
Debt: Medium DurationDividend7.466417.3660For 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 days1.54-Mohit Sharma
Equity: Mid CapGrowth21.791614.80101% for redemption Within 90 days1.10-Anil Shah
Equity: Mid CapDividend21.791614.80101% for redemption Within 90 days1.10-Anil Shah
Equity: Mid CapGrowth20.745114.80101% for redemption Within 90 days1.95-Anil Shah
Equity: Mid CapDividend20.745114.80101% for redemption Within 90 days1.95-Anil Shah
Equity: ThematicGrowth12.49912.40701% for redemption Within 90 days1.25-Chanchal Khandelwal
Equity: ThematicDividend12.49912.40701% for redemption Within 90 days1.25-Chanchal Khandelwal
Equity: ThematicGrowth11.690212.40701% for redemption Within 90 days2.00-Chanchal Khandelwal
Equity: ThematicDividend11.690212.40701% for redemption Within 90 days2.00-Chanchal Khandelwal
Debt: Money MarketDividend7.4240.437000.21-Anuj Jain
Debt: Money MarketGrowth7.4240.437000.21-Anuj Jain
Debt: Money MarketDividend7.4240.437000.21-Anuj Jain
Debt: Money MarketDividend7.29460.437000.33-Anuj Jain
Debt: Money MarketGrowth7.29460.437000.33-Anuj Jain
Debt: Money MarketDividend7.29460.437000.33-Anuj Jain
Hybrid: Multi-AssetGrowth0-0.5% for redemption Within 15 days0.19-Haresh Mehta
Hybrid: Multi-AssetDividend0-0.5% for redemption Within 15 days0.19-Haresh Mehta
Hybrid: Multi-AssetGrowth0-0.5% for redemption Within 15 days0.59-Haresh Mehta
Hybrid: Multi-AssetDividend0-0.5% for redemption Within 15 days0.59-Haresh Mehta
Hybrid: Multi-AssetGrowth0-1% for redemption Within 365 days0.32-Dhaval Shah
Hybrid: Multi-AssetDividend0-1% for redemption Within 365 days0.32-Dhaval Shah
Hybrid: Multi-AssetGrowth0-1% for redemption Within 365 days1.95-Dhaval Shah
Hybrid: Multi-AssetDividend0-1% for redemption Within 365 days1.95-Dhaval Shah
Equity: Multi CapGrowth19.984-1% for redemption Within 90 days0.62-Dhaval Shah
Equity: Multi CapDividend19.984-1% for redemption Within 90 days0.62-Dhaval Shah
Equity: Multi CapGrowth18.3607-1% for redemption Within 90 days1.87-Dhaval Shah
Equity: Multi CapDividend18.3607-1% for redemption Within 90 days1.87-Dhaval Shah
Equity: Large CapGrowth17.3622-00.33-Haresh Mehta
Equity: Large CapGrowth16.218-00.37-Haresh Mehta
Equity: IndexGrowth18.191-00.39-Haresh Mehta
Equity: IndexDividend18.191-00.39-Haresh Mehta
Equity: IndexGrowth17.4192-01.03-Haresh Mehta
Equity: IndexDividend17.4192-01.03-Haresh Mehta
Equity: IndexGrowth14.3506-00.32-Haresh Mehta
Equity: IndexDividend14.3506-00.32-Haresh Mehta
Equity: IndexGrowth14.001211.780000.60-Haresh Mehta
Equity: IndexDividend14.001211.780000.60-Haresh Mehta
Equity: Large CapGrowth------
Equity: SectoralGrowth13.6334-00.17-Haresh Mehta
Equity: IndexGrowth14.681711.723000.05-Haresh Mehta
Equity: SectoralGrowth------
Equity: SectoralGrowth19.0426-00.09-Haresh Mehta
Equity: SectoralGrowth25.5977-00.22-Haresh Mehta
Equity: IndexGrowth27.0293-0.25% for redemption Within 15 days0.44-Haresh Mehta
Equity: IndexDividend27.0293-0.25% for redemption Within 15 days0.44-Haresh Mehta
Equity: IndexGrowth26.1944-0.25% for redemption Within 15 days1.04-Haresh Mehta
Equity: IndexDividend26.1944-0.25% for redemption Within 15 days1.04-Haresh Mehta
Equity: IndexGrowth4.4321-00.05-Haresh Mehta
Equity: IndexGrowth4.0167-00.47-Haresh Mehta
Equity: IndexDividend4.0167-00.47-Haresh Mehta
Equity: IndexGrowth3.3915-01.04-Haresh Mehta
Equity: IndexDividend3.3915-01.04-Haresh Mehta
Debt: Medium to Long DurationGrowth7.66381.919000.20-Bhupesh Bameta
Debt: Medium to Long DurationDividend7.66381.919000.20-Bhupesh Bameta
Debt: Medium to Long DurationGrowth7.29031.900000.55-Bhupesh Bameta
Debt: Medium to Long DurationDividend7.29031.900000.55-Bhupesh Bameta
Debt: Medium DurationGrowth7.3921.482000.21-Mohit Sharma
Debt: Medium DurationDividend7.2191.482000.37-Mohit Sharma
Debt: Medium DurationDividend7.3921.482000.21-Mohit Sharma
Debt: Medium DurationGrowth7.2191.482000.37-Mohit Sharma
Debt: Short DurationGrowth7.214-00.20-Bhupesh Bameta
Debt: Short DurationDividend7.214-00.20-Bhupesh Bameta
Debt: Short DurationGrowth7.048-00.35-Bhupesh Bameta
Debt: Short DurationDividend7.048-00.35-Bhupesh Bameta
Debt: Medium to Long DurationGrowth0-00.20-Harshil Suvarnkar
Debt: Medium to Long DurationDividend0-00.20-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth0-00.50-Harshil Suvarnkar
Debt: Medium to Long DurationDividend0-00.50-Harshil Suvarnkar
Equity: IndexGrowth30.8235-0.25% for redemption Within 15 days0.50-Haresh Mehta
Equity: IndexDividend30.8235-0.25% for redemption Within 15 days0.50-Haresh Mehta
Equity: IndexGrowth30.0025-0.25% for redemption Within 15 days1.05-Haresh Mehta
Equity: IndexDividend30.0025-0.25% for redemption Within 15 days1.05-Haresh Mehta
De