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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 DomesticDividend8.76784.37001% for redemption within 365 days0.80-Pranay Sinha
Others: FoFs DomesticDividend9.42534.37001% for redemption within 365 days0.20-Pranay Sinha
Others: FoFs DomesticDividend8.76784.37001% for redemption within 365 days0.80-Pranay Sinha
Others: FoFs DomesticDividend9.42534.37001% for redemption within 365 days0.20-Pranay Sinha
Others: FoFs DomesticGrowth8.76784.37001% for redemption within 365 days0.80-Pranay Sinha
Others: FoFs DomesticGrowth9.42534.37001% for redemption within 365 days0.20-Pranay Sinha
Hybrid: ArbitrageDividend6.8044-0.25% for redemption within 30 days0.32-Lovelish Solanki
Hybrid: ArbitrageGrowth6.8044-0.25% for redemption within 30 days0.32-Lovelish Solanki
Hybrid: ArbitrageDividend6.18641.25400.25% for redemption within 30 days0.90-Lovelish Solanki
Hybrid: ArbitrageGrowth6.18641.25400.25% for redemption within 30 days0.90-Lovelish Solanki
Others: FoFs DomesticDividend-3.899921.39401% for redemption within 365 days1.29-Vinod Bhat
Others: FoFs DomesticDividend-3.899921.39401% for redemption within 365 days1.29-Vinod Bhat
Others: FoFs DomesticGrowth-3.899921.39401% 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 EquityDividend-14.6479-02.60-Ajay Garg
Solution: Children EquityDividend-12.8852-00.47-Ajay Garg
Solution: Children EquityGrowth-14.6479-02.60-Ajay Garg
Solution: Children EquityGrowth-12.8852-00.47-Ajay Garg
Hybrid: Dynamic AssetDividend-7.88546.4600For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.91-Lovelish Solanki
Hybrid: Dynamic AssetDividend-6.93056.4790For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.02-Lovelish Solanki
Hybrid: Dynamic AssetDividend-7.88546.4600For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.91-Lovelish Solanki
Hybrid: Dynamic AssetDividend-6.93056.4790For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.02-Lovelish Solanki
Hybrid: Dynamic AssetGrowth-7.88546.4600For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.91-Lovelish Solanki
Hybrid: Dynamic AssetGrowth-6.93056.4790For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.02-Lovelish Solanki
Debt: Banking and PSUDividend11.0044.351000.35-Kaustubh Gupta
Debt: Banking and PSUGrowth10.66774.351000.67-Kaustubh Gupta
Debt: Banking and PSUGrowth11.0044.351000.35-Kaustubh Gupta
Debt: Banking and PSUDividend10.66774.351000.67-Kaustubh Gupta
Debt: Banking and PSUGrowth10.66774.351000.67-Kaustubh Gupta
Equity: SectoralDividend-38.307117.25201% for redemption within 365 days1.45-Dhaval Gala
Equity: SectoralGrowth-38.307117.25201% for redemption within 365 days1.45-Dhaval Gala
Equity: SectoralDividend-38.970317.25201% for redemption within 365 days2.25-Dhaval Gala
Equity: SectoralGrowth-38.970317.25201% 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-2.3750----
Hybrid: ConservativeGrowth-2.3750----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Others: FoFs OverseasDividend-11.494712.33101% for redemption within 365 days1.30-Milind Bafna
Others: FoFs OverseasGrowth-11.494712.33101% for redemption within 365 days1.30-Milind Bafna
Others: FoFs OverseasDividend-11.821912.33101% for redemption within 365 days1.65-Milind Bafna
Others: FoFs OverseasGrowth-11.821912.33101% for redemption within 365 days1.65-Milind Bafna
Debt: Gilt Fund 10 yr durationGrowth------
Debt: Gilt Fund 10 yr durationGrowth-0.0000----
Debt: Corporate BondDividend10.6463.420000.45-Kaustubh Gupta
Debt: Corporate BondDividend10.79063.420000.30-Kaustubh Gupta
Debt: Corporate BondGrowth10.6463.420000.45-Kaustubh Gupta
Debt: Corporate BondGrowth10.79063.420000.30-Kaustubh Gupta
Debt: Corporate BondGrowth10.6463.420000.45-Kaustubh Gupta
Debt: Credit RiskDividend1.40126.2510For 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% wil1.37-Maneesh Dangi
Debt: Credit RiskDividend2.22836.2510For 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% wil0.84-Maneesh Dangi
Debt: Credit RiskGrowth1.40126.2510For 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% wil1.37-Maneesh Dangi
Debt: Credit RiskGrowth2.22836.2510For 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% wil0.84-Maneesh Dangi
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Equity: SectoralDividend-5.3197-1% for redemption within 365 days1.67-Kunal Sangoi
Equity: SectoralGrowth-5.3197-1% for redemption within 365 days1.67-Kunal Sangoi
Equity: SectoralDividend-6.13715.18101% for redemption within 365 days2.52-Kunal Sangoi
Equity: SectoralGrowth-6.13715.18101% for redemption within 365 days2.52-Kunal Sangoi
Equity: Dividend YieldDividend-14.6416-For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.07-Vineet Maloo
Equity: Dividend YieldGrowth-14.6416-For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.07-Vineet Maloo
Equity: Dividend YieldDividend-15.178515.0290For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.34-Vineet Maloo
Equity: Dividend YieldGrowth-15.178515.0290For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.34-Vineet Maloo
Hybrid: ConservativeDividend-2.6980----
Hybrid: ConservativeGrowth-2.6980----
Hybrid: ConservativeDividend-2.6980----
Hybrid: ConservativeGrowth-2.6980----
Hybrid: ConservativeDividend5.30387.35300.00-Ajay Garg
Hybrid: ConservativeGrowth5.30387.35300.00-Ajay Garg
Hybrid: ConservativeDividend4.43147.35300.00-Ajay Garg
Hybrid: ConservativeGrowth4.43147.35300.00-Ajay Garg
Debt: Dynamic BondDividend1.10699.4050For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days0.85-Maneesh Dangi
Debt: Dynamic BondGrowth1.10699.4050For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days0.85-Maneesh Dangi
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth0.53269.4050For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.43-Maneesh Dangi
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend0.53269.4050For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.43-Maneesh Dangi
Debt: Dynamic BondGrowth0.53269.4050For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.43-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 CapDividend-19.390514.93401% for redemption within 365 days1.17-Satyabrata Mohanty
Equity: Large & Mid CapGrowth-19.390514.93401% for redemption within 365 days1.17-Satyabrata Mohanty
Equity: Large & Mid CapDividend-20.113114.91501% for redemption within 365 days1.99-Satyabrata Mohanty
Equity: Large & Mid CapGrowth-20.113114.91501% for redemption within 365 days1.99-Satyabrata Mohanty
Equity: Multi CapDividend-17.63912.46401% for redemption within 365 days1.11-Anil Shah
Equity: Multi CapGrowth-17.63912.46401% for redemption within 365 days1.11-Anil Shah
Equity: Multi CapDividend-18.334512.46401% for redemption within 365 days1.67-Anil Shah
Equity: Multi CapGrowth-18.334512.46401% for redemption within 365 days1.67-Anil Shah
Hybrid: AggressiveDividend-18.29519.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.08-Dhaval Shah
Hybrid: AggressiveGrowth-18.29519.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.08-Dhaval Shah
Hybrid: AggressiveDividend-18.89819.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.63-Dhaval Shah
Hybrid: AggressiveGrowth-18.89819.5570For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.63-Dhaval Shah
Hybrid: Equity SavingsDividend-4.265713.8320For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.61-Lovelish Solanki
Hybrid: Equity SavingsGrowth-4.265713.8320For units in excess of 15% of the investment,1% will be charged for redemption within 365 days1.61-Lovelish Solanki
Hybrid: Equity SavingsDividend-5.073513.6990For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.43-Lovelish Solanki
Hybrid: Equity SavingsGrowth-5.073513.6990For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.43-Lovelish Solanki
Others: FoFs DomesticDividend-7.95819.28501% for redemption within 365 days1.17-Vinod Bhat
Others: FoFs DomesticDividend-7.175819.26601% for redemption within 365 days0.42-Vinod Bhat
Others: FoFs DomesticDividend-7.95819.28501% for redemption within 365 days1.17-Vinod Bhat
Others: FoFs DomesticDividend-7.175819.26601% for redemption within 365 days0.42-Vinod Bhat
Others: FoFs DomesticGrowth-7.95819.28501% for redemption within 365 days1.17-Vinod Bhat
Others: FoFs DomesticGrowth-7.175819.26601% for redemption within 365 days0.42-Vinod Bhat
Others: FoFs DomesticDividend1.05629.65201% for redemption within 365 days1.00-Vinod Bhat
Others: FoFs DomesticDividend1.05629.65201% for redemption within 365 days1.00-Vinod Bhat
Others: FoFs DomesticGrowth1.05629.65201% for redemption within 365 days1.00-Vinod Bhat
Others: FoFs DomesticGrowth1.60213.23001% for redemption within 365 days0.47-Vinod Bhat
Others: FoFs DomesticDividend-3.318214.70601% for redemption within 365 days1.13-Vinod Bhat
Others: FoFs DomesticDividend-2.7635.43401% for redemption within 365 days0.60-Vinod Bhat
Others: FoFs DomesticDividend-3.318214.70601% for redemption within 365 days1.13-Vinod Bhat
Others: FoFs DomesticDividend-2.7635.43401% for redemption within 365 days0.60-Vinod Bhat
Others: FoFs DomesticGrowth-3.318214.70601% for redemption within 365 days1.13-Vinod Bhat
Others: FoFs DomesticGrowth-2.7635.43401% for redemption within 365 days0.60-Vinod Bhat
Equity: FocusedDividend-16.2928-1% for redemption within 365 days1.27-Mahesh Patil
Equity: FocusedGrowth-16.2928-1% for redemption within 365 days1.27-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: FocusedDividend-17.018612.23601% for redemption within 365 days1.93-Mahesh Patil
Equity: FocusedGrowth-17.018612.23601% for redemption within 365 days1.93-Mahesh Patil
Debt: FloaterGrowth8.93682.565000.19-Kaustubh Gupta
Debt: FloaterGrowth8.70322.565000.41-Kaustubh Gupta
Equity: Large CapDividend-19.2721-1% for redemption within 365 days1.17-Mahesh Patil
Equity: Large CapGrowth-19.2721-1% for redemption within 365 days1.17-Mahesh Patil
Equity: Large CapDividend-19.766719.68401% for redemption within 365 days1.49-Mahesh Patil
Equity: Large CapGrowth-19.766719.68401% for redemption within 365 days1.49-Mahesh Patil
Debt: Gilt Fund 10 yr durationDividend------
Others: FoFs OverseasDividend19.039218.12601% for redemption within 365 days1.13-Vinod Bhat
Others: FoFs OverseasDividend19.039218.12601% for redemption within 365 days1.13-Vinod Bhat
Others: FoFs OverseasGrowth19.039218.12601% for redemption within 365 days1.13-Vinod Bhat
Others: FoFs OverseasGrowth19.625918.12601% for redemption within 365 days0.63-Vinod Bhat
Others: FoFs OverseasDividend-8.620511.03901% for redemption within 365 days0.83-Vinod Bhat
Others: FoFs OverseasGrowth-8.620511.03901% for redemption within 365 days0.83-Vinod Bhat
Others: FoFs OverseasDividend-9.037711.03901% for redemption within 365 days1.28-Vinod Bhat
Others: FoFs OverseasDividend-9.037711.03901% for redemption within 365 days1.28-Vinod Bhat
Others: FoFs OverseasGrowth-9.037711.03901% for redemption within 365 days1.28-Vinod Bhat
Gold: Gold FundsGrowth47.237716.150000.49-Pranay Sinha
Gold: Gold FundsDividend43.7726-1% for redemption within 365 days0.24-Lovelish Solanki
Gold: Gold FundsGrowth43.7726-1% for redemption within 365 days0.24-Lovelish Solanki
Gold: Gold FundsDividend43.236823.71201% for redemption within 365 days0.51-Lovelish Solanki
Gold: Gold FundsGrowth43.236823.71201% for redemption within 365 days0.51-Lovelish Solanki
Debt: Gilt FundDividend15.56856.194000.58-Pranay Sinha
Debt: Gilt FundGrowth14.88236.175001.18-Pranay Sinha
Debt: Gilt FundGrowth15.56856.194000.58-Pranay Sinha
Debt: Gilt FundGrowth14.88236.175001.18-Pranay Sinha
Debt: Gilt FundGrowth15.56856.194000.58-Pranay Sinha
Debt: Medium to Long DurationDividend12.50766.821000.25-Pranay Sinha
Debt: Medium to Long DurationGrowth12.50766.821000.25-Pranay Sinha
Debt: Medium to Long DurationGrowth11.74556.821000.72-Pranay Sinha
Debt: Medium to Long DurationDividend11.74526.821000.72-Pranay Sinha
Debt: Medium to Long DurationGrowth11.74526.821000.72-Pranay Sinha
Equity: IndexDividend-18.874411.780000.58-Ajay Garg
Equity: IndexGrowth-18.874411.780000.58-Ajay Garg
Equity: IndexDividend-18.874411.780000.58-Ajay Garg
Equity: IndexGrowth-18.874411.780000.58-Ajay Garg
Equity: ThematicDividend-9.0909-1% for redemption within 365 days1.29-Chanchal Khandelwal
Equity: ThematicGrowth-9.0909-1% for redemption within 365 days1.29-Chanchal Khandelwal
Equity: ThematicDividend-10.168312.17901% for redemption within 365 days2.54-Chanchal Khandelwal
Equity: ThematicGrowth-10.168312.17901% for redemption within 365 days2.54-Chanchal Khandelwal
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: SectoralDividend-33.2481-1% for redemption within 365 days1.91-Vineet Maloo
Equity: SectoralGrowth-33.2481-1% for redemption within 365 days1.91-Vineet Maloo
Equity: SectoralDividend-33.740716.51101% for redemption within 365 days2.41-Vineet Maloo
Equity: SectoralGrowth-33.740716.51101% for redemption within 365 days2.41-Vineet Maloo
Equity: ThematicDividend13.799811.43801% for redemption within 365 days0.44-Vineet Maloo
Equity: ThematicGrowth13.799811.43801% for redemption within 365 days0.44-Vineet Maloo
Equity: ThematicDividend13.250611.43801% for redemption within 365 days2.58-Vineet Maloo
Equity: ThematicGrowth13.250611.43801% for redemption within 365 days2.58-Vineet Maloo
Equity: ThematicDividend-17.2852-1% for redemption within 365 days2.23-Vineet Maloo
Equity: ThematicGrowth-17.2852-1% for redemption within 365 days2.23-Vineet Maloo
Equity: ThematicDividend-17.578110.18401% for redemption within 365 days2.58-Vineet Maloo
Equity: ThematicGrowth-17.578110.18401% for redemption within 365 days2.58-Vineet Maloo
Debt: LiquidDividend6.00960.3230Exit 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: LiquidGrowth5.91260.3800Exit 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: LiquidGrowth6.00960.3230Exit 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: LiquidDividend5.91260.3800Exit 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: LiquidGrowth5.91260.3800Exit 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 DurationGrowth7.93392.470001.21-Kaustubh Gupta
Debt: Low DurationGrowth8.84742.470000.39-Kaustubh Gupta
Equity: ThematicDividend-9.552214.64901% for redemption within 365 days2.10-Anil Shah
Equity: ThematicGrowth-9.552214.64901% for redemption within 365 days2.10-Anil Shah
Equity: ThematicDividend-10.326114.66801% for redemption within 365 days2.60-Anil Shah
Equity: ThematicGrowth-10.326114.66801% for redemption within 365 days2.60-Anil Shah
Debt: Medium DurationDividend-7.145312.6540For 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 days0.97-Maneesh Dangi
Debt: Medium DurationGrowth-7.145312.6540For 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 days0.97-Maneesh Dangi
Debt: Medium DurationDividend-7.145312.6540For 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 days0.97-Maneesh Dangi
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend-7.772212.6540For 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 days1.72-Maneesh Dangi
Debt: Medium DurationGrowth-7.772212.6540For 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 days1.72-Maneesh Dangi
Debt: Medium DurationDividend-7.772212.6540For 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 days1.72-Maneesh Dangi
Equity: Mid CapDividend-27.54414.80101% for redemption within 365 days1.32-Anil Shah
Equity: Mid CapGrowth-27.54414.80101% for redemption within 365 days1.32-Anil Shah
Equity: Mid CapDividend-28.185214.80101% for redemption within 365 days1.96-Anil Shah
Equity: Mid CapGrowth-28.185214.80101% for redemption within 365 days1.96-Anil Shah
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: ThematicDividend-9.747612.40701% for redemption within 365 days1.45-Ajay Garg
Equity: ThematicGrowth-9.747612.40701% for redemption within 365 days1.45-Ajay Garg
Equity: ThematicDividend-10.486612.40701% for redemption within 365 days1.91-Ajay Garg
Equity: ThematicGrowth-10.486612.40701% for redemption within 365 days1.91-Ajay Garg
Debt: Money MarketGrowth8.15441.976000.18-Kaustubh Gupta
Debt: Money MarketGrowth8.02291.976000.31-Kaustubh Gupta
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth-0.0000----
Equity: IndexGrowth-18.71511.723000.05-Lovelish Solanki
Equity: IndexGrowth-12.3187-00.05-Lovelish Solanki
Debt: OvernightDividend------
Debt: OvernightDividend------
Debt: OvernightGrowth------
Debt: OvernightGrowth------
Debt: OvernightGrowth4.72390.057000.04-Kaustubh Gupta
Debt: OvernightGrowth4.59060.057000.16-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-29.632519.89301% for redemption within 365 days0.55-Milind Bafna
Equity: ValueGrowth-29.632519.89301% for redemption within 365 days0.55-Milind Bafna
Equity: ValueDividend-30.401919.89301% for redemption within 365 days1.76-Milind Bafna
Equity: ValueGrowth-30.401919.89301% for redemption within 365 days1.76-Milind Bafna
Hybrid: ConservativeGrowth-6.05439.4050For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.72-Pranay Sinha
Hybrid: ConservativeDividend-6.05439.4050For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.72-Pranay Sinha
Hybrid: ConservativeGrowth-6.77939.4050For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.00-Pranay Sinha
Hybrid: ConservativeGrowth-6.77939.4050For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.00-Pranay Sinha
Equity: Multi CapDividend-16.72000.00-Satyabrata Mohanty
Equity: Multi CapDividend-16.72000.00-Satyabrata Mohanty
Equity: Multi CapGrowth-16.72000.00-Satyabrata Mohanty
Equity: Multi CapDividend-16.72000.00-Satyabrata Mohanty
Equity: Multi CapDividend-16.72000.00-Satyabrata Mohanty
Equity: Multi CapGrowth-16.72000.00-Satyabrata Mohanty
Equity: Multi CapDividend-27.553416.81500.00-Satyabrata Mohanty
Equity: Multi CapGrowth-27.553416.81500.00-Satyabrata Mohanty
Equity: Multi CapDividend-28.045816.83400.00-Satyabrata Mohanty
Equity: Multi CapGrowth-28.045816.83400.00-Satyabrata Mohanty
Equity: Multi CapDividend-25.505113.26200.00-Chanchal Khandelwal
Equity: Multi CapGrowth-24.878413.20500.00-Chanchal Khandelwal
Equity: Multi CapDividend-25.505113.26200.00-Chanchal Khandelwal
Equity: Multi CapGrowth-25.505113.26200.00-Chanchal Khandelwal
Equity: Multi CapDividend-18.4898-0.00-Chanchal Khandelwal
Equity: Multi CapGrowth-18.4898-0.00-Chanchal Khandelwal
Equity: Multi CapDividend-19.1045-0.00-Chanchal Khandelwal
Equity: Multi CapGrowth-19.1045-0.00-Chanchal Khandelwal
Equity: Mid CapDividend-15.4774-0.00-Chanchal Khandelwal
Equity: Mid CapGrowth-15.4774-0.00-Chanchal Khandelwal
Equity: Mid CapDividend-16.3055-0.00-Chanchal Khandelwal
Equity: Mid CapGrowth-16.3055-0.00-Chanchal Khandelwal
Equity: Mid CapDividend-29.4505-0.00-Milind Bafna
Equity: Mid CapGrowth-29.4505-0.00-Milind Bafna
Equity: Mid CapDividend-30.0112-0.00-Milind Bafna
Equity: Mid CapGrowth-30.0112-0.00-Milind Bafna
Equity: Mid CapDividend-26.0163-0.00-Milind Bafna
Equity: Mid CapGrowth-26.0163-0.00-Milind Bafna
Equity: Mid CapDividend-26.4775-0.00-Milind Bafna
Equity: Mid CapGrowth-26.4775-0.00-Milind Bafna
Solution: Retirement EquityDividend-14.7309-02.65-Ajay Garg
Solution: Retirement EquityDividend-13.0972-01.00-Ajay Garg
Solution: Retirement EquityGrowth-14.7309-02.65-Ajay Garg
Solution: Retirement EquityGrowth-13.0972-01.00-Ajay Garg
Solution: Retirement EquityDividend-9.465-02.50-Ajay Garg
Solution: Retirement EquityDividend-7.9161-01.03-Ajay Garg
Solution: Retirement EquityGrowth-9.465-02.50-Ajay Garg
Solution: Retirement EquityGrowth-7.9161-01.03-Ajay Garg
Solution: Retirement DebtDividend7.81113.610002.27-Ajay Garg
Solution: Retirement DebtDividend9.34813.610000.82-Ajay Garg
Solution: Retirement DebtGrowth7.81113.610002.27-Ajay Garg
Solution: Retirement DebtGrowth9.34813.610000.82-Ajay Garg
Solution: Retirement DebtDividend6.33542.394002.13-Ajay Garg
Solution: Retirement DebtDividend7.89042.413000.98-Ajay Garg
Solution: Retirement DebtGrowth6.33542.394002.13-Ajay Garg
Solution: Retirement DebtGrowth7.89042.413000.98-Ajay Garg
Debt: Ultra Short DurationGrowth7.7961.786000.45-Kaustubh Gupta
Debt: Ultra Short DurationGrowth7.92761.786000.33-Kaustubh Gupta
Debt: Ultra Short DurationGrowth7.7961.786000.45-Kaustubh Gupta
Equity: IndexGrowth-17.23112.046000.08-Lovelish Solanki
Debt: Short DurationDividend8.70334.1230For units in excess of 15% of the investment,0.5% will be charged for redemption within 180 days0.43-Kaustubh Gupta
Debt: Short DurationGrowth8.70334.1230For units in excess of 15% of the investment,0.5% will be charged for redemption within 180 days0.43-Kaustubh Gupta
Debt: Short DurationDividend7.9474.1230For units in excess of 15% of the investment,0.5% will be charged for redemption within 180 days0.99-Kaustubh Gupta
Debt: Short DurationGrowth7.9474.1230For units in excess of 15% of the investment,0.5% will be charged for redemption within 180 days0.99-Kaustubh Gupta
Equity: Small CapDividend-36.6233-1% for redemption within 365 days1.23-Jayesh Gandhi
Equity: Small CapGrowth-36.6233-1% for redemption within 365 days1.23-Jayesh Gandhi
Equity: Small CapDividend-37.345616.35901% for redemption within 365 days1.88-Jayesh Gandhi
Equity: Small CapGrowth-37.345616.35901% for redemption within 365 days1.88-Jayesh Gandhi
Equity: Multi CapDividend-14.8770----
Equity: Multi CapGrowth-14.8770----
Equity: Multi CapGrowth-14.8770----
Debt: Corporate BondDividend10.6463.420000.45-Kaustubh Gupta
Equity: ELSSDividend-15.1263-01.87-Ajay Garg
Equity: ELSSGrowth-15.1263-01.87-Ajay Garg
Equity: ELSSDividend-13.5931-00.84-Ajay Garg
Equity: ELSSGrowth-14.443418.582001.47-Ajay Garg
Equity: ELSSGrowth-13.5931-00.84-Ajay Garg
Equity: ELSSDividend-14.443418.582001.47-Ajay Garg
Equity: ELSSGrowth-14.443418.582001.47-Ajay Garg
Debt: LiquidGrowth------
Debt: LiquidGrowth------
 
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