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Aditya Birla Sun Life Mutual Fund
Total No. of Scheme : 464 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Dynamic BondGrowth7.19240.95000.25% for redemption within 15 days0.62-Kaustubh Gupta
Debt: Dynamic BondGrowth7.53620.95000.25% for redemption within 15 days0.27-Kaustubh Gupta
Debt: Dynamic BondDividend7.19240.95000.25% for redemption within 15 days0.62-Kaustubh Gupta
Debt: Dynamic BondDividend7.53620.95000.25% for redemption within 15 days0.27-Kaustubh Gupta
Debt: Dynamic BondDividend7.19240.95000.25% for redemption within 15 days0.62-Kaustubh Gupta
Debt: Dynamic BondDividend7.53620.95000.25% for redemption within 15 days0.27-Kaustubh Gupta
Hybrid: ArbitrageGrowth8.5557-0.25% for redemption within 15 days0.32-Lovelish Solanki
Hybrid: ArbitrageDividend8.5557-0.25% for redemption within 15 days0.32-Lovelish Solanki
Hybrid: ArbitrageGrowth7.80411.25400.25% for redemption within 15 days1.03-Lovelish Solanki
Hybrid: ArbitrageDividend7.80411.25400.25% for redemption within 15 days1.03-Lovelish Solanki
Hybrid: Multi-AssetGrowth33.822813.22401% for redemption within 365 days1.35-Vinod Bhat
Hybrid: Multi-AssetDividend33.822813.22401% for redemption within 365 days1.35-Vinod Bhat
Hybrid: Multi-AssetDividend33.822813.22401% for redemption within 365 days1.35-Vinod Bhat
Solution: Children EquityGrowth35.0865-00.66-Atul Penkar
Solution: Children EquityDividend35.0865-00.66-Atul Penkar
Solution: Children EquityGrowth33.0208-02.15-Atul Penkar
Solution: Children EquityDividend33.0208-02.15-Atul Penkar
Hybrid: Balanced AdvantageGrowth22.54816.46000.25% for redemption within 7 days1.79-Lovelish Solanki
Hybrid: Balanced AdvantageGrowth23.9596.47900.25% for redemption within 7 days0.64-Lovelish Solanki
Hybrid: Balanced AdvantageDividend22.54816.46000.25% for redemption within 7 days1.79-Lovelish Solanki
Hybrid: Balanced AdvantageDividend23.9596.47900.25% for redemption within 7 days0.64-Lovelish Solanki
Hybrid: Balanced AdvantageDividend22.54816.46000.25% for redemption within 7 days1.79-Lovelish Solanki
Hybrid: Balanced AdvantageDividend23.9596.47900.25% for redemption within 7 days0.64-Lovelish Solanki
Debt: Banking and PSUGrowth7.46710.950000.38-Harshil Suvarnkar
Debt: Banking and PSUDividend7.46710.950000.38-Harshil Suvarnkar
Debt: Banking and PSUDividend7.46710.950000.38-Harshil Suvarnkar
Debt: Banking and PSUDividend7.46710.950000.38-Harshil Suvarnkar
Debt: Banking and PSUDividend7.46710.950000.38-Harshil Suvarnkar
Debt: Banking and PSUGrowth7.10070.950000.72-Harshil Suvarnkar
Debt: Banking and PSUDividend7.10070.950000.72-Harshil Suvarnkar
Debt: Banking and PSUDividend7.10070.950000.72-Harshil Suvarnkar
Debt: Banking and PSUDividend7.10070.950000.72-Harshil Suvarnkar
Equity: SectoralGrowth25.089817.25201% for redemption within 30 days1.02-Dhaval Gala
Equity: SectoralDividend25.089817.25201% for redemption within 30 days1.02-Dhaval Gala
Equity: SectoralGrowth23.923617.25201% for redemption within 30 days1.98-Dhaval Gala
Equity: SectoralDividend23.923617.25201% for redemption within 30 days1.98-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 BondGrowth7.69082.185000.51-Kaustubh Gupta
Debt: Corporate BondGrowth7.88681.178000.33-Kaustubh Gupta
Debt: Corporate BondDividend7.69082.185000.51-Kaustubh Gupta
Debt: Corporate BondDividend7.88681.178000.33-Kaustubh Gupta
Debt: Corporate BondDividend7.69082.185000.51-Kaustubh Gupta
Debt: Corporate BondDividend7.88681.178000.33-Kaustubh Gupta
Debt: Corporate BondDividend7.69082.185000.51-Kaustubh Gupta
Debt: Credit RiskGrowth7.88111.3300For 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 RiskGrowth8.84811.3300For 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 RiskDividend7.88111.3300For 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 RiskDividend8.84811.3300For 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 DurationGrowth7.65131.311000.20-Mohit Sharma
Debt: Medium to Long DurationDividend7.65131.311000.20-Mohit Sharma
Debt: Medium to Long DurationGrowth7.48621.311000.35-Mohit Sharma
Debt: Medium to Long DurationDividend7.48621.311000.35-Mohit Sharma
Debt: Short DurationGrowth7.04290.475000.36-Mohit Sharma
Debt: Short DurationGrowth7.18860.475000.21-Mohit Sharma
Debt: Short DurationDividend7.04290.475000.36-Mohit Sharma
Debt: Short DurationDividend7.18860.475000.21-Mohit Sharma
Debt: Medium DurationGrowth7.44770.874000.20-Mohit Sharma
Debt: Medium DurationDividend7.22780.855000.40-Mohit Sharma
Debt: Medium DurationDividend7.44770.874000.20-Mohit Sharma
Debt: Medium DurationGrowth7.22780.855000.40-Mohit Sharma
Debt: Medium to Long DurationGrowth7.35440.684000.20-Bhupesh Bameta
Debt: Money MarketDividend7.35440.684000.20-Bhupesh Bameta
Debt: Medium to Long DurationGrowth7.10010.665000.45-Bhupesh Bameta
Debt: Money MarketDividend7.10010.665000.45-Bhupesh Bameta
Debt: Short DurationGrowth-0.000000.10-Harshil Suvarnkar
Debt: Short DurationDividend-0.000000.10-Harshil Suvarnkar
Debt: Short DurationGrowth-0.000000.30-Harshil Suvarnkar
Debt: Short DurationDividend-0.000000.30-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth-0.361000.11-Mohit Sharma
Debt: Medium to Long DurationDividend-0.361000.11-Mohit Sharma
Debt: Medium to Long DurationGrowth-0.342000.32-Mohit Sharma
Debt: Medium to Long DurationDividend-0.342000.32-Mohit Sharma
Debt: Medium DurationGrowth7.30370.912000.20-Bhupesh Bameta
Debt: Medium DurationDividend7.30370.912000.20-Bhupesh Bameta
Debt: Medium DurationGrowth7.12530.912000.35-Bhupesh Bameta
Debt: Medium DurationDividend7.12530.912000.35-Bhupesh Bameta
Debt: Medium to Long DurationGrowth7.19131.520000.46-Bhupesh Bameta
Debt: Medium to Long DurationDividend7.19131.520000.46-Bhupesh Bameta
Debt: Medium to Long DurationGrowth6.91271.520000.76-Bhupesh Bameta
Debt: Medium to Long DurationDividend6.91271.520000.76-Bhupesh Bameta
Debt: Medium to Long DurationGrowth7.77192.052000.21-Harshil Suvarnkar
Debt: Medium to Long DurationDividend7.77192.052000.21-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth7.59062.052000.36-Harshil Suvarnkar
Debt: Medium to Long DurationDividend7.59062.052000.36-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 DurationGrowth0-----
Debt: Medium DurationDividend0-----
Debt: Medium DurationGrowth0-----
Debt: Medium DurationDividend0-----
Debt: Medium DurationGrowth7.89872.394000.22-Bhupesh Bameta
Debt: Medium DurationDividend7.89872.394000.22-Bhupesh Bameta
Debt: Medium DurationGrowth7.53842.394000.57-Bhupesh Bameta
Debt: Medium DurationDividend7.53842.394000.57-Bhupesh Bameta
Debt: Medium to Long DurationGrowth-0.0000----
Debt: Medium to Long DurationDividend-0.0000----
Debt: Medium to Long DurationGrowth-0.0000----
Debt: Medium to Long DurationDividend-0.0000----
Debt: OvernightDividend--00.24-Sanjay Pawar
Equity: SectoralGrowth33.6077-1% for redemption within 30 days0.78-Kunal Sangoi
Equity: SectoralDividend33.6077-1% for redemption within 30 days0.78-Kunal Sangoi
Equity: SectoralGrowth32.143315.18101% for redemption within 30 days1.89-Kunal Sangoi
Equity: SectoralDividend32.143315.18101% for redemption within 30 days1.89-Kunal Sangoi
Equity: Dividend YieldGrowth51.8723-1% for redemption within 90 days1.44-Dhaval Gala
Equity: Dividend YieldDividend51.8723-1% for redemption within 90 days1.44-Dhaval Gala
Equity: Dividend YieldGrowth50.675615.02901% for redemption within 90 days2.24-Dhaval Gala
Equity: Dividend YieldDividend50.675615.02901% for redemption within 90 days2.24-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 BondGrowth7.98672.3560For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondDividend7.98672.3560For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondDividend7.98672.3560For 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 BondGrowth7.35563.8950For 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 BondDividend7.98672.3560For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days0.64-Bhupesh Bameta
Debt: Dynamic BondGrowth7.35563.8950For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days1.23-Bhupesh Bameta
Debt: Dynamic BondDividend7.35563.8950For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days1.23-Bhupesh Bameta
Debt: Dynamic BondDividend7.35563.8950For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days1.23-Bhupesh Bameta
Debt: Dynamic BondDividend7.35563.8950For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days1.23-Bhupesh Bameta
Equity: ELSSGrowth35.515718.582001.68-Atul Penkar
Equity: ELSSGrowth36.5441-00.91-Atul Penkar
Equity: ELSSDividend36.5441-00.91-Atul Penkar
Equity: ELSSGrowth35.515718.582001.68-Atul Penkar
Equity: ELSSDividend35.515718.582001.68-Atul Penkar
Equity: Large & Mid CapGrowth38.304614.93401% for redemption within 90 days1.07-Atul Penkar
Equity: Large & Mid CapDividend38.304614.93401% for redemption within 90 days1.07-Atul Penkar
Equity: Large & Mid CapGrowth37.173914.91501% for redemption within 90 days1.89-Atul Penkar
Equity: Large & Mid CapDividend37.173914.91501% for redemption within 90 days1.89-Atul Penkar
Hybrid: AggressiveGrowth31.17119.55701% for redemption within 90 days1.07-Chanchal Khandelwal
Hybrid: AggressiveDividend31.17119.55701% for redemption within 90 days1.07-Chanchal Khandelwal
Hybrid: AggressiveGrowth30.14769.55701% for redemption within 90 days1.85-Chanchal Khandelwal
Hybrid: AggressiveDividend30.14769.55701% for redemption within 90 days1.85-Chanchal Khandelwal
Hybrid: Equity SavingsGrowth12.245914.40200.25% for redemption within 7 days0.57-Pranav Gupta
Hybrid: Equity SavingsDividend12.245914.40200.25% for redemption within 7 days0.57-Pranav Gupta
Hybrid: Equity SavingsGrowth11.569814.25000.25% for redemption within 7 days1.11-Pranav Gupta
Hybrid: Equity SavingsDividend11.569814.25000.25% for redemption within 7 days1.11-Pranav Gupta
Equity: ThematicGrowth34.6983-1% for redemption within 30 days1.33-Dhaval Gala
Equity: ThematicDividend34.6983-1% for redemption within 30 days1.33-Dhaval Gala
Equity: ThematicGrowth32.9705-1% for redemption within 30 days2.42-Dhaval Gala
Equity: ThematicDividend32.9705-1% for redemption within 30 days2.42-Dhaval Gala
Hybrid: AggressiveGrowth35.03313.28101% for redemption within 365 days1.07-Vinod Bhat
Hybrid: AggressiveGrowth36.053313.28101% for redemption within 365 days0.35-Vinod Bhat
Hybrid: AggressiveDividend35.03313.28101% for redemption within 365 days1.07-Vinod Bhat
Hybrid: AggressiveDividend36.053313.28101% for redemption within 365 days0.35-Vinod Bhat
Hybrid: AggressiveDividend35.03313.28101% for redemption within 365 days1.07-Vinod Bhat
Hybrid: AggressiveDividend36.053313.28101% for redemption within 365 days0.35-Vinod Bhat
Hybrid: ConservativeGrowth19.96246.65001% for redemption within 365 days0.83-Vinod Bhat
Hybrid: ConservativeGrowth20.46373.23001% for redemption within 365 days0.37-Vinod Bhat
Hybrid: ConservativeDividend19.96246.65001% for redemption within 365 days0.83-Vinod Bhat
Hybrid: ConservativeDividend19.96246.65001% for redemption within 365 days0.83-Vinod Bhat
Others: FoFs DomesticGrowth27.39569.99401% for redemption within 365 days0.98-Vinod Bhat
Others: FoFs DomesticGrowth28.09915.43401% for redemption within 365 days0.38-Vinod Bhat
Others: FoFs DomesticDividend27.39569.99401% for redemption within 365 days0.98-Vinod Bhat
Others: FoFs DomesticDividend28.09915.43401% for redemption within 365 days0.38-Vinod Bhat
Others: FoFs DomesticDividend27.39569.99401% for redemption within 365 days0.98-Vinod Bhat
Others: FoFs DomesticDividend28.09915.43401% for redemption within 365 days0.38-Vinod Bhat
Equity: Flexi CapGrowth38.58412.46401% for redemption within 90 days0.86-Harish Krishnan
Equity: Flexi CapDividend38.58412.46401% for redemption within 90 days0.86-Harish Krishnan
Equity: Flexi CapGrowth37.452512.46401% for redemption within 90 days1.68-Harish Krishnan
Equity: Flexi CapDividend37.452512.46401% for redemption within 90 days1.68-Harish Krishnan
Debt: FloaterDividend7.89210.494000.23-Harshil Suvarnkar
Debt: FloaterGrowth7.89210.494000.23-Harshil Suvarnkar
Debt: FloaterDividend7.89210.494000.23-Harshil Suvarnkar
Debt: FloaterDividend7.64850.494000.46-Harshil Suvarnkar
Debt: FloaterGrowth7.64850.494000.46-Harshil Suvarnkar
Debt: FloaterDividend7.64850.494000.46-Harshil Suvarnkar
Equity: FocusedGrowth38.7586-1% for redemption within 90 days0.87-Kunal Sangoi
Equity: FocusedDividend38.7586-1% for redemption within 90 days0.87-Kunal Sangoi
Equity: FocusedGrowth37.430712.23601% for redemption within 90 days1.82-Kunal Sangoi
Equity: FocusedDividend37.430712.23601% for redemption within 90 days1.82-Kunal Sangoi
Equity: Large CapGrowth34.5782-1% for redemption within 90 days0.99-Mahesh Patil
Equity: Large CapDividend34.5782-1% for redemption within 90 days0.99-Mahesh Patil
Equity: Large CapGrowth33.680919.68401% for redemption within 90 days1.66-Mahesh Patil
Equity: Large CapDividend33.680919.68401% for redemption within 90 days1.66-Mahesh Patil
Equity: GlobalGrowth24.003318.12600.25% for redemption within 28 days1.12-Dhaval Joshi
Equity: GlobalGrowth24.746318.12600.25% for redemption within 28 days0.57-Dhaval Joshi
Equity: GlobalDividend24.003318.12600.25% for redemption within 28 days1.12-Dhaval Joshi
Equity: GlobalDividend24.003318.12600.25% for redemption within 28 days1.12-Dhaval Joshi
Equity: GlobalGrowth31.335911.03900.25% for redemption within 28 days0.68-Dhaval Joshi
Equity: GlobalDividend31.335911.03900.25% for redemption within 28 days0.68-Dhaval Joshi
Equity: GlobalGrowth30.51811.03900.25% for redemption within 28 days1.28-Dhaval Joshi
Equity: GlobalDividend30.51811.03900.25% for redemption within 28 days1.28-Dhaval Joshi
Equity: GlobalDividend30.51811.03900.25% for redemption within 28 days1.28-Dhaval Joshi
Equity: GlobalDividend30.51811.03900.25% for redemption within 28 days1.28-Dhaval Joshi
Gold: Gold FundsGrowth22.879416.150000.54-Sachin Wankhede
Gold: Gold FundsGrowth23.1291-1% for redemption within 15 days0.15-Haresh Mehta
Gold: Gold FundsDividend23.1291-1% for redemption within 15 days0.15-Haresh Mehta
Gold: Gold FundsGrowth22.691823.71201% for redemption within 15 days0.51-Haresh Mehta
Gold: Gold FundsDividend22.691823.71201% for redemption within 15 days0.51-Haresh Mehta
Debt: Gilt FundGrowth8.24633.040001.11-Bhupesh Bameta
Debt: Gilt FundGrowth8.94513.059000.46-Bhupesh Bameta
Debt: Gilt FundGrowth8.24633.040001.11-Bhupesh Bameta
Debt: Gilt FundGrowth8.94513.059000.46-Bhupesh Bameta
Debt: Gilt FundDividend8.24633.040001.11-Bhupesh Bameta
Debt: Gilt FundDividend8.94513.059000.46-Bhupesh Bameta
Debt: Gilt FundDividend8.94513.059000.46-Bhupesh Bameta
Debt: Medium to Long DurationGrowth7.44512.622000.66-Bhupesh Bameta
Debt: Medium to Long DurationDividend7.44512.622000.66-Bhupesh Bameta
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend7.44512.622000.66-Bhupesh Bameta
Debt: Medium to Long DurationGrowth6.9682.622001.06-Bhupesh Bameta
Debt: Medium to Long DurationDividend6.9682.622001.06-Bhupesh Bameta
Debt: Medium to Long DurationDividend6.9682.622001.06-Bhupesh Bameta
Equity: ThematicGrowth35.0206-1% for redemption within 30 days0.00-Chanchal Khandelwal
Equity: ThematicDividend35.0206-1% for redemption within 30 days0.00-Chanchal Khandelwal
Equity: ThematicGrowth33.565812.17901% for redemption within 30 days1.87-Chanchal Khandelwal
Equity: ThematicDividend33.565812.17901% for redemption within 30 days1.87-Chanchal Khandelwal
Equity: SectoralGrowth60.9147-1% for redemption within 30 days1.40-Jonas Bhutta
Equity: SectoralDividend60.9147-1% for redemption within 30 days1.40-Jonas Bhutta
Equity: SectoralGrowth59.496616.51101% for redemption within 30 days2.29-Jonas Bhutta
Equity: SectoralDividend59.496616.51101% for redemption within 30 days2.29-Jonas Bhutta
Equity: GlobalGrowth6.462211.43801% for redemption within 30 days1.91-Dhaval Joshi
Equity: GlobalDividend6.462211.43801% for redemption within 30 days1.91-Dhaval Joshi
Equity: GlobalGrowth5.77811.43801% for redemption within 30 days2.53-Dhaval Joshi
Equity: GlobalDividend5.77811.43801% 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: LiquidDividend7.43250.0950Exit 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: LiquidGrowth7.2960.3800Exit 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: LiquidGrowth7.43250.0950Exit 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: LiquidDividend7.43250.0950Exit 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: LiquidDividend7.43250.0950Exit 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: LiquidDividend7.2960.3800Exit 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: LiquidGrowth7.2960.3800Exit 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: LiquidDividend7.2960.3800Exit 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: LiquidDividend7.2960.3800Exit 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 DurationGrowth8.84143.268000.43-Bhupesh Bameta
Debt: Long DurationDividend8.84143.268000.43-Bhupesh Bameta
Debt: Long DurationGrowth8.13893.268001.09-Bhupesh Bameta
Debt: Long DurationDividend8.13893.268001.09-Bhupesh Bameta
Debt: Low DurationDividend6.81060.418001.20-Kaustubh Gupta
Debt: Low DurationDividend7.67490.437000.39-Kaustubh Gupta
Debt: Low DurationGrowth6.81060.418001.20-Kaustubh Gupta
Debt: Low DurationGrowth7.67490.437000.39-Kaustubh Gupta
Debt: Low DurationDividend6.81060.418001.20-Kaustubh Gupta
Debt: Low DurationDividend7.67490.437000.39-Kaustubh Gupta
Equity: ThematicGrowth50.470514.64901% for redemption within 90 days1.42-Harish Krishnan
Equity: ThematicDividend50.470514.64901% for redemption within 90 days1.42-Harish Krishnan
Equity: ThematicGrowth49.114.66801% for redemption within 90 days2.33-Harish Krishnan
Equity: ThematicDividend49.114.66801% for redemption within 90 days2.33-Harish Krishnan
Debt: Medium DurationGrowth8.24021.6340For 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 DurationDividend8.24021.6340For 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 DurationDividend8.24021.6340For 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 DurationDividend8.24021.6340For 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 DurationGrowth7.45771.6340For 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 DurationDividend7.45771.6340For 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 DurationDividend7.45771.6340For 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 DurationDividend7.45771.6340For 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 CapGrowth50.958314.80101% for redemption within 90 days1.06-Harish Krishnan
Equity: Mid CapDividend50.958314.80101% for redemption within 90 days1.06-Harish Krishnan
Equity: Mid CapGrowth49.673414.80101% for redemption within 90 days1.91-Harish Krishnan
Equity: Mid CapDividend49.673414.80101% for redemption within 90 days1.91-Harish Krishnan
Equity: ThematicGrowth38.693812.40701% for redemption within 90 days1.28-Chanchal Khandelwal
Equity: ThematicDividend38.693812.40701% for redemption within 90 days1.28-Chanchal Khandelwal
Equity: ThematicGrowth37.680712.40700.00-Karthikraj Lakshmanan
Equity: ThematicDividend37.680712.40700.00-Karthikraj Lakshmanan
Debt: Money MarketDividend7.71610.380000.21-Anuj Jain
Debt: Money MarketGrowth7.71610.380000.21-Anuj Jain
Debt: Money MarketDividend7.71610.380000.21-Anuj Jain
Debt: Money MarketDividend7.57960.380000.34-Anuj Jain
Debt: Money MarketGrowth7.57960.380000.34-Anuj Jain
Debt: Money MarketDividend7.57960.380000.34-Anuj Jain
Hybrid: Multi-AssetGrowth40.367113.43300.5% for redemption within 15 days0.14-Vinod Bhat
Hybrid: Multi-AssetDividend40.367113.43300.5% for redemption within 15 days0.14-Vinod Bhat
Hybrid: Multi-AssetGrowth39.918113.43300.5% for redemption within 15 days0.54-Vinod Bhat
Hybrid: Multi-AssetDividend39.918113.43300.5% for redemption within 15 days0.54-Vinod Bhat
Hybrid: Multi-AssetGrowth27.4928-1% for redemption within 365 days0.43-Dhaval Shah
Hybrid: Multi-AssetDividend27.4928-1% for redemption within 365 days0.43-Dhaval Shah
Hybrid: Multi-AssetGrowth25.5128-1% for redemption within 365 days1.87-Dhaval Shah
Hybrid: Multi-AssetDividend25.5128-1% for redemption within 365 days1.87-Dhaval Shah
Equity: Multi CapGrowth42.4157-1% for redemption within 90 days0.60-Dhaval Shah
Equity: Multi CapDividend42.4157-1% for redemption within 90 days0.60-Dhaval Shah
Equity: Multi CapGrowth40.5386-1% for redemption within 90 days1.83-Dhaval Shah
Equity: Multi CapDividend40.5386-1% for redemption within 90 days1.83-Dhaval Shah
Equity: Large CapGrowth68.8713-00.32-Haresh Mehta
Equity: Large CapGrowth39.4279-00.30-Haresh Mehta
Equity: IndexGrowth37.4305-00.39-Haresh Mehta
Equity: IndexDividend37.4305-00.39-Haresh Mehta
Equity: IndexGrowth36.5722-01.01-Haresh Mehta
Equity: IndexDividend36.5722-01.01-Haresh Mehta
Equity: IndexGrowth27.919111.723000.06-Haresh Mehta
Equity: IndexGrowth27.6748-00.20-Haresh Mehta
Equity: IndexDividend27.6748-00.20-Haresh Mehta
Equity: IndexGrowth27.294811.780000.47-Haresh Mehta
Equity: IndexDividend27.294811.780000.47-Haresh Mehta
Equity: Large CapGrowth------
Equity: SectoralGrowth17.9374-00.17-Haresh Mehta
Equity: SectoralGrowth------
Equity: SectoralGrowth45.0852-00.22-Haresh Mehta
Equity: SectoralGrowth36.1741-00.22-Haresh Mehta
Equity: IndexGrowth57.5429-0.25% for redemption within 15 days0.45-Haresh Mehta
Equity: IndexDividend57.5429-0.25% for redemption within 15 days0.45-Haresh Mehta
Equity: IndexGrowth56.6347-0.25% for redemption within 15 days1.02-Haresh Mehta
Equity: IndexDividend56.6347-0.25% for redemption within 15 days1.02-Haresh Mehta
Equity: IndexGrowth67.7713-00.17-Haresh Mehta
Equity: IndexGrowth67.0945-00.35-Haresh Mehta
Equity: IndexDividend67.0945-00.35-Haresh Mehta
Equity: IndexGrowth65.9433-00.92-Haresh Mehta
Equity: IndexDividend65.9433-00.92-Haresh Mehta
Equity: IndexGrowth0-----
Debt: Medium to Long DurationGrowth7.6250.931000.20-Bhupesh Bameta
Debt: Medium to Long DurationDividend7.6250.931000.20-Bhupesh Bameta
Debt: Medium to Long DurationGrowth7.28680.912000.50-Bhupesh Bameta
Debt: Medium to Long DurationDividend7.28680.912000.50-Bhupesh Bameta
Debt: Medium DurationGrowth7.43250.760000.20-Mohit Sharma
Debt: Medium DurationDividend7.2610.741000.36-Mohit Sharma
Debt: Medium DurationDividend7.43250.760000.20-Mohit Sharma
Debt: Medium DurationGrowth7.2610.741000.36-Mohit Sharma
Debt: Short DurationGrowth7.27770.627000.20-Bhupesh Bameta
Debt: Short DurationDividend7.27770.627000.20-Bhupesh Bameta
Debt: Short DurationGrowth7.08690.627000.35-Bhupesh Bameta
Debt: Short DurationDividend7.08690.627000.35-Bhupesh Bameta
Debt: Medium to Long DurationGrowth7.77021.254000.20-Harshil Suvarnkar
Debt: Medium to Long DurationDividend7.77021.254000.20-Harshil Suvarnkar
Debt: Medium to Long DurationGrowth7.52441.254000.50-Harshil Suvarnkar
Debt: Medium to Long DurationDividend7.52441.254000.50-Harshil Suvarnkar
Equity: IndexGrowth69.4877-0.25% for redemption within 15 days0.48-Haresh Mehta
Equity: IndexDividend69.4877-0.25% for redemption within 15 days0.48-Haresh Mehta
Equity: IndexGrowth68.5507-0.25% for redemption within 15 days1.05-Haresh Mehta
Equity: IndexDividend68.5507-0.25% for redemption within 15 days1.05-Haresh Mehta
Debt: OvernightDividend6.82070.019000.08-Kaustubh Gupta
Debt: OvernightGrowth6.82070.019000.08-Kaustubh Gupta
Debt: OvernightDividend6.82070.019000.08-Kaustubh Gupta
Debt: OvernightDividend6.70420.019000.19-Kaustubh Gupta
Debt: OvernightGrowth6.70420.019000.19-Kaustubh Gupta
Debt: OvernightDividend6.70420.019000.19-Kaustubh Gupta
Equity: SectoralGrowth45.1927-1% for redemption within 30 days2.37-Dhaval Shah
Equity: SectoralGrowth47.2088-1% for redemption within 30 days1.01-Dhaval Shah
Equity: SectoralDividend45.1927-1% for redemption within 30 days2.37-Dhaval Shah
Equity: SectoralDividend47.2088-1% for redemption within 30 days1.01-Dhaval Shah
Equity: ThematicGrowth92.522-1% for redemption within 30 days0.48-Dhaval Gala
Equity: ThematicDividend92.522-1% for redemption within 30 days0.48-Dhaval Gala
Equity: ThematicGrowth89.8649-1% for redemption within 30 days1.85-Dhaval Gala
Equity: ThematicDividend89.8649-1% for redemption within 30 days1.85-Dhaval Gala
Equity: ValueGrowth53.19219.89301% for redemption within 90 days0.00-Kunal Sangoi
Equity: ValueDividend53.19219.89301% for redemption within 90 days0.00-Kunal Sangoi
Equity: ValueGrowth51.852819.89301% for redemption within 90 days1.88-Kunal Sangoi
Equity: ValueDividend51.852819.89301% for redemption within 90 days1.88-Kunal Sangoi
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Hybrid: ConservativeGrowth12.84513.80001% for redemption within 90 days1.02-Dhaval Shah
Hybrid: ConservativeDividend12.84513.80001% for redemption within 90 days1.02-Dhaval Shah
Hybrid: ConservativeDividend12.84513.80001% for redemption within 90 days1.02-Dhaval Shah
Hybrid: ConservativeGrowth11.80767.23901% for redemption within 90 days1.92-Dhaval Shah
Hybrid: ConservativeDividend11.80767.23901% for redemption within 90 days1.92-Dhaval Shah
Hybrid: ConservativeGrowth11.80767.23901% for redemption within 90 days1.92-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 EquityGrowth33.1283-02.39-Dhaval Shah
Solution: Retirement EquityGrowth34.956-01.04-Dhaval Shah
Solution: Retirement EquityDividend33.1283-02.39-Dhaval Shah
Solution: Retirement EquityDividend34.956-01.04-Dhaval Shah
Solution: Retirement EquityGrowth26.3486-02.38-Dhaval Shah
Solution: Retirement EquityGrowth28.177-01.01-Dhaval Shah
Solution: Retirement EquityDividend26.3486-02.38-Dhaval Shah
Solution: Retirement EquityDividend28.177-01.01-Dhaval Shah
Solution: Retirement DebtGrowth12.38764.085001.93-Dhaval Shah
Solution: Retirement DebtGrowth13.86124.085000.61-Dhaval Shah
Solution: Retirement DebtDividend12.38764.085001.93-Dhaval Shah
Solution: Retirement DebtDividend13.86124.085000.61-Dhaval Shah
Solution: Retirement DebtGrowth5.53241.083002.07-Dhaval Shah
Solution: Retirement DebtGrowth6.75621.083000.84-Dhaval Shah
Solution: Retirement DebtDividend5.53241.083002.07-Dhaval Shah
Solution: Retirement DebtDividend6.75621.083000.84-Dhaval Shah
Equity: IndexGrowth24.69612.046000.09-Haresh Mehta
Debt: Ultra Short DurationDividend7.65860.399000.34-Kaustubh Gupta
Debt: Ultra Short DurationGrowth7.43741.026000.55-Kaustubh Gupta
Debt: Ultra Short DurationGrowth7.65860.399000.34-Kaustubh Gupta
Debt: Ultra Short DurationDividend7.65860.399000.34-Kaustubh Gupta
Debt: Ultra Short DurationDividend7.43741.026000.55-Kaustubh Gupta
Debt: Ultra Short DurationGrowth7.43741.026000.55-Kaustubh Gupta
Debt: Ultra Short DurationDividend7.43741.026000.55-Kaustubh Gupta
Debt: Short DurationGrowth7.79871.064000.39-Kaustubh Gupta
Debt: Short DurationDividend7.79871.064000.39-Kaustubh Gupta
Debt: Short DurationDividend7.79871.064000.39-Kaustubh Gupta
Debt: Short DurationGrowth7.09331.045001.07-Kaustubh Gupta
Debt: Short DurationDividend7.09331.045001.07-Kaustubh Gupta
Debt: Short DurationDividend7.09331.045001.07-Kaustubh Gupta
Debt: Short DurationDividend7.09331.045001.07-Kaustubh Gupta
Others: FoFs DomesticGrowth28.0243-0.5% for redemption within 30 days0.17-Haresh Mehta
Others: FoFs DomesticDividend28.0243-0.5% for redemption within 30 days0.17-Haresh Mehta
Others: FoFs DomesticGrowth27.4161-0.5% for redemption within 30 days0.66-Haresh Mehta
Others: FoFs DomesticDividend27.4161-0.5% for redemption within 30 days0.66-Haresh Mehta
Equity: ThematicGrowth28.2859-00.35-Sachin Wankhede
Equity: Small CapGrowth47.5369-1% for redemption within 90 days0.76-Vishal Gajwani
Equity: Small CapDividend47.5369-1% for redemption within 90 days0.76-Vishal Gajwani
Equity: Small CapGrowth45.917616.35901% for redemption within 90 days1.88-Vishal Gajwani
Equity: Small CapDividend45.917616.35901% for redemption within 90 days1.88-Vishal Gajwani
Equity: ThematicGrowth44.697-1% for redemption within 30 days1.27-Chanchal Khandelwal
Equity: ThematicDividend44.697-1% for redemption within 30 days1.27-Chanchal Khandelwal
Equity: ThematicGrowth42.9007-1% for redemption within 30 days2.40-Chanchal Khandelwal
Equity: ThematicDividend42.9007-1% for redemption within 30 days2.40-Chanchal Khandelwal
Equity: ELSSGrowth--00.95-Atul Penkar
Equity: ELSSDividend--00.95-Atul Penkar
Equity: ThematicGrowth0-1% for redemption within 365 days0.48-Dhaval Gala
Equity: ThematicDividend0-1% for redemption within 365 days0.48-Dhaval Gala
Equity: ThematicGrowth0-1% for redemption within 365 days2.10-Dhaval Gala
Equity: ThematicDividend0-1% for redemption within 365 days2.10-Dhaval Gala
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Debt: Short DurationGrowth0-0.25% for redemption within 30 days0.13-Bhupesh Bameta
Debt: Short DurationDividend0-0.25% for redemption within 30 days0.13-Bhupesh Bameta
Debt: Short DurationGrowth0-0.25% for redemption within 30 days0.22-Bhupesh Bameta
Debt: Short DurationDividend0-0.25% for redemption within 30 days0.22-Bhupesh Bameta
Debt: Medium to Long DurationGrowth0-0.25% for redemption within 30 days0.13-Bhupesh Bameta
Debt: Medium to Long DurationDividend0-0.25% for redemption within 30 days0.13-Bhupesh Bameta
Debt: Medium to Long DurationGrowth0-0.25% for redemption within 30 days0.22-Bhupesh Bameta
Debt: Medium to Long DurationDividend0-0.25% for redemption within 30 days0.22-Bhupesh Bameta
Equity: ThematicGrowth36.4757-1% for redemption within 30 days0.94-Dhaval Gala
Equity: ThematicDividend36.4757-1% for redemption within 30 days0.94-Dhaval Gala
Equity: ThematicDividend34.81-1% for redemption within 30 days2.09-Dhaval Gala
Equity: ThematicGrowth34.81-1% for redemption within 30 days2.09-Dhaval Gala
Debt: Gilt FundGrowth0-----
Equity: GlobalGrowth34.7194-00.32-Dhaval Joshi
Equity: GlobalDividend34.7194-00.32-Dhaval Joshi
Equity: GlobalGrowth34.2154-00.68-Dhaval Joshi
Equity: GlobalDividend34.2154-00.68-Dhaval Joshi
Debt: Gilt FundGrowth------
 
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