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SBI Mutual Fund
Total No. of Scheme : 421 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth4.37271.44400.25% for redemption within 30 days0.36-R Arun
Hybrid: ArbitrageDividend4.37271.44400.25% for redemption within 30 days0.36-R Arun
Hybrid: ArbitrageDividend4.37271.44400.25% for redemption within 30 days0.36-R Arun
Hybrid: ArbitrageGrowth3.89881.44400.25% for redemption within 30 days0.82-R Arun
Hybrid: ArbitrageDividend3.89881.44400.25% for redemption within 30 days0.82-R Arun
Hybrid: ArbitrageDividend3.89881.44400.25% for redemption within 30 days0.82-R Arun
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.52-Mohit Jain
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.52-Mohit Jain
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Mohit Jain
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Mohit Jain
Equity: SectoralGrowth-5.712314.72500.5% for redemption within 30 days0.80-Milind Agrawal
Equity: SectoralDividend-5.712314.72500.5% for redemption within 30 days0.80-Milind Agrawal
Equity: SectoralDividend-5.712314.72500.5% for redemption within 30 days0.80-Milind Agrawal
Equity: SectoralGrowth-6.831114.72500.5% for redemption within 30 days2.09-Milind Agrawal
Equity: SectoralDividend-6.831114.72500.5% for redemption within 30 days2.09-Milind Agrawal
Equity: SectoralDividend-6.831114.72500.5% for redemption within 30 days2.09-Milind Agrawal
Debt: Banking and PSUDividend2.61891.273000.35-Rajeev Radhakrishnan
Debt: Banking and PSUGrowth2.61891.273000.35-Rajeev Radhakrishnan
Debt: Banking and PSUDividend2.61891.273000.35-Rajeev Radhakrishnan
Debt: Banking and PSUDividend2.61891.273000.35-Rajeev Radhakrishnan
Debt: Banking and PSUDividend2.13911.273000.82-Rajeev Radhakrishnan
Debt: Banking and PSUGrowth2.13911.273000.82-Rajeev Radhakrishnan
Debt: Banking and PSUDividend2.13911.273000.82-Rajeev Radhakrishnan
Debt: Banking and PSUDividend2.13911.273000.82-Rajeev Radhakrishnan
Equity: Large CapGrowth1.80812.27401% for redemption within 365 days0.94-Sohini Andani
Equity: Large CapDividend1.80812.27401% for redemption within 365 days0.94-Sohini Andani
Equity: Large CapDividend1.80812.27401% for redemption within 365 days0.94-Sohini Andani
Equity: Large CapGrowth1.063612.25501% for redemption within 365 days1.76-Sohini Andani
Equity: Large CapDividend1.063612.25501% for redemption within 365 days1.76-Sohini Andani
Equity: Large CapDividend1.063612.25501% for redemption within 365 days1.76-Sohini Andani
Hybrid: ConservativeGrowth3.05582.16600.00-Nidhi Chawla
Hybrid: ConservativeGrowth3.52022.16600.00-Nidhi Chawla
Hybrid: ConservativeGrowth3.15582.09000.00-Nidhi Chawla
Hybrid: ConservativeGrowth3.70292.09000.00-Nidhi Chawla
Hybrid: ConservativeGrowth3.07242.29900.00-Nidhi Chawla
Hybrid: ConservativeGrowth3.53562.29900.00-Nidhi Chawla
Hybrid: ConservativeGrowth2.94632.41300.00-Nidhi Chawla
Hybrid: ConservativeGrowth3.41062.41300.00-Nidhi Chawla
Hybrid: ConservativeGrowth3.01862.39400.00-Nidhi Chawla
Hybrid: ConservativeGrowth3.48392.39400.00-Nidhi Chawla
Hybrid: ConservativeGrowth3.14882.35600.00-Nidhi Chawla
Hybrid: ConservativeGrowth3.61392.35600.00-Nidhi Chawla
Hybrid: ConservativeGrowth2.86682.29900.00-Nidhi Chawla
Hybrid: ConservativeGrowth3.52762.29900.00-Nidhi Chawla
Hybrid: ConservativeGrowth2.51352.33700.00-Nidhi Chawla
Hybrid: ConservativeGrowth3.18362.33700.00-Nidhi Chawla
Hybrid: ConservativeDividend5.69363.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Saurabh Pant
Hybrid: ConservativeDividend5.69363.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Saurabh Pant
Hybrid: ConservativeGrowth5.69363.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Saurabh Pant
Hybrid: ConservativeDividend5.69363.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Saurabh Pant
Hybrid: ConservativeDividend5.69363.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Saurabh Pant
Hybrid: ConservativeDividend5.69363.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Saurabh Pant
Hybrid: ConservativeDividend5.69363.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Saurabh Pant
Hybrid: ConservativeDividend5.10133.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Saurabh Pant
Hybrid: ConservativeDividend5.10133.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Saurabh Pant
Hybrid: ConservativeGrowth5.10133.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Saurabh Pant
Hybrid: ConservativeDividend5.10133.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Saurabh Pant
Hybrid: ConservativeDividend5.10133.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Saurabh Pant
Hybrid: ConservativeDividend5.10133.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Saurabh Pant
Hybrid: ConservativeDividend5.10133.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Saurabh Pant
Equity: ThematicGrowth14.771915.82700.1% for redemption within 30 days2.51-Saurabh Pant
Equity: ThematicGrowth15.990815.84600.1% for redemption within 30 days1.34-Saurabh Pant
Equity: ThematicDividend14.771915.82700.1% for redemption within 30 days2.51-Saurabh Pant
Equity: ThematicDividend15.990815.84600.1% for redemption within 30 days1.34-Saurabh Pant
Equity: ThematicDividend14.771915.82700.1% for redemption within 30 days2.51-Saurabh Pant
Equity: ThematicDividend15.990815.84600.1% for redemption within 30 days1.34-Saurabh Pant
Equity: ContraGrowth11.368914.42101% for redemption within 365 days1.28-Dinesh Balachandran
Equity: ContraDividend11.368914.42101% for redemption within 365 days1.28-Dinesh Balachandran
Equity: ContraDividend11.368914.42101% for redemption within 365 days1.28-Dinesh Balachandran
Equity: ContraGrowth10.537214.42101% for redemption within 365 days2.10-Dinesh Balachandran
Equity: ContraDividend10.537214.42101% for redemption within 365 days2.10-Dinesh Balachandran
Equity: ContraDividend10.537214.42101% for redemption within 365 days2.10-Dinesh Balachandran
Debt: Corporate BondGrowth2.57731.083000.79-Rajeev Radhakrishnan
Debt: Corporate BondGrowth3.03481.083000.34-Rajeev Radhakrishnan
Debt: Corporate BondDividend2.57731.083000.79-Rajeev Radhakrishnan
Debt: Corporate BondDividend2.57731.083000.79-Rajeev Radhakrishnan
Debt: Corporate BondDividend3.03481.083000.34-Rajeev Radhakrishnan
Debt: Corporate BondDividend3.03481.083000.34-Rajeev Radhakrishnan
Debt: Corporate BondDividend2.57731.083000.79-Rajeev Radhakrishnan
Debt: Corporate BondDividend2.57731.083000.79-Rajeev Radhakrishnan
Debt: Corporate BondDividend3.03481.083000.34-Rajeev Radhakrishnan
Debt: Corporate BondDividend3.03481.083000.34-Rajeev Radhakrishnan
Debt: Medium to Long DurationGrowth0-0.00-Dinesh Ahuja
Debt: Medium to Long DurationDividend0-0.00-Dinesh Ahuja
Debt: Medium to Long DurationGrowth0-0.00-Dinesh Ahuja
Debt: Medium to Long DurationDividend0-0.00-Dinesh Ahuja
Debt: Credit RiskDividend4.46791.0830For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w0.92-Lokesh Mallya
Debt: Credit RiskGrowth4.46791.0830For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w0.92-Lokesh Mallya
Debt: Credit RiskDividend4.46791.0830For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w0.92-Lokesh Mallya
Debt: Credit RiskDividend4.46791.0830For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w0.92-Lokesh Mallya
Debt: Credit RiskDividend3.82041.0830For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w1.55-Lokesh Mallya
Debt: Credit RiskGrowth3.82041.0830For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w1.55-Lokesh Mallya
Debt: Credit RiskDividend3.82041.0830For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w1.55-Lokesh Mallya
Debt: Credit RiskDividend3.82041.0830For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w1.55-Lokesh Mallya
Hybrid: ConservativeGrowth-0.38000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.38000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.38000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.38000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.01900.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.01900.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-1.21600.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-1.21600.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-1.21600.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-1.21600.00-Rajeev Radhakrishnan
Debt: Dynamic BondGrowth2.8573.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days0.87-Dinesh Ahuja
Debt: Dynamic BondDividend2.8573.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days0.87-Dinesh Ahuja
Debt: Dynamic BondDividend2.8573.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days0.87-Dinesh Ahuja
Debt: Dynamic BondGrowth2.07163.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.64-Dinesh Ahuja
Debt: Dynamic BondDividend2.07163.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.64-Dinesh Ahuja
Debt: Dynamic BondDividend2.07163.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.64-Dinesh Ahuja
Hybrid: AggressiveGrowth2.02268.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-R. Srinivasan
Hybrid: AggressiveDividend2.02268.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-R. Srinivasan
Hybrid: AggressiveDividend2.02268.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-R. Srinivasan
Hybrid: AggressiveGrowth1.30528.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-R. Srinivasan
Hybrid: AggressiveDividend1.30528.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-R. Srinivasan
Hybrid: AggressiveDividend1.30528.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-R. Srinivasan
Equity: ThematicGrowth1.5188-0.5% for redemption within 15 days0.43-Raviprakash Sharma
Equity: ThematicDividend1.5188-0.5% for redemption within 15 days0.43-Raviprakash Sharma
Equity: ThematicDividend1.5188-0.5% for redemption within 15 days0.43-Raviprakash Sharma
Equity: ThematicGrowth1.1439-0.5% for redemption within 15 days0.75-Raviprakash Sharma
Equity: ThematicDividend1.1439-0.5% for redemption within 15 days0.75-Raviprakash Sharma
Equity: ThematicDividend1.1439-0.5% for redemption within 15 days0.75-Raviprakash Sharma
Equity: Multi CapGrowth-12.17900.00-Anup Upadhyay
Equity: Multi CapGrowth------
Equity: Multi CapDividend-12.17900.00-Anup Upadhyay
Equity: Multi CapDividend------
Hybrid: Equity SavingsGrowth1.36184.67400.1% for redemption within 15 days0.64-Nidhi Chawla
Hybrid: Equity SavingsDividend1.36184.67400.1% for redemption within 15 days0.64-Nidhi Chawla
Hybrid: Equity SavingsDividend1.36184.67400.1% for redemption within 15 days0.64-Nidhi Chawla
Hybrid: Equity SavingsDividend1.36184.67400.1% for redemption within 15 days0.64-Nidhi Chawla
Hybrid: Equity SavingsDividend1.36184.67400.1% for redemption within 15 days0.64-Nidhi Chawla
Hybrid: Equity SavingsGrowth0.80614.67400.1% for redemption within 15 days1.19-Nidhi Chawla
Hybrid: Equity SavingsDividend0.80614.67400.1% for redemption within 15 days1.19-Nidhi Chawla
Hybrid: Equity SavingsDividend0.80614.67400.1% for redemption within 15 days1.19-Nidhi Chawla
Hybrid: Equity SavingsDividend0.80614.67400.1% for redemption within 15 days1.19-Nidhi Chawla
Hybrid: Equity SavingsDividend0.80614.67400.1% for redemption within 15 days1.19-Nidhi Chawla
Debt: Gilt Fund 10 yr durationGrowth-3.65057.106000.14-Dinesh Ahuja
Equity: IndexGrowth1.232612.521000.14-Raviprakash Sharma
Equity: IndexGrowth0-00.30-Harsh Sethi
Gold: Gold FundsGrowth9.885114.763000.55-Raviprakash Sharma
Equity: SectoralGrowth-1.6312-00.22-Harsh Sethi
Equity: IndexGrowth1.410212.065000.07-Raviprakash Sharma
Equity: SectoralGrowth-3.226915.542000.20-Raviprakash Sharma
Equity: IndexGrowth-3.316316.473000.15-Raviprakash Sharma
Equity: SectoralGrowth-7.5964-00.15-Harsh Sethi
Equity: IndexGrowth0.4162-00.50-Raviprakash Sharma
Equity: IndexGrowth1.933812.141000.07-Raviprakash Sharma
Equity: IndexDividend--00.12-Raviprakash Sharma
Equity: Flexi CapGrowth-0.184412.55900.1% for redemption within 30 days0.85-R. Srinivasan
Equity: Flexi CapDividend-0.184412.55900.1% for redemption within 30 days0.85-R. Srinivasan
Equity: Flexi CapDividend-0.184412.55900.1% for redemption within 30 days0.85-R. Srinivasan
Equity: Flexi CapGrowth-1.108512.54000.1% for redemption within 30 days1.85-R. Srinivasan
Equity: Flexi CapDividend-1.108512.54000.1% for redemption within 30 days1.85-R. Srinivasan
Equity: Flexi CapDividend-1.108512.54000.1% for redemption within 30 days1.85-R. Srinivasan
Debt: FloaterGrowth3.7673-0.1% for redemption within 3 days0.26-Rajeev Radhakrishnan
Debt: FloaterDividend3.7673-0.1% for redemption within 3 days0.26-Rajeev Radhakrishnan
Debt: FloaterDividend3.7673-0.1% for redemption within 3 days0.26-Rajeev Radhakrishnan
Debt: FloaterGrowth3.5579-0.1% for redemption within 3 days0.46-Rajeev Radhakrishnan
Debt: FloaterDividend3.5579-0.1% for redemption within 3 days0.46-Rajeev Radhakrishnan
Debt: FloaterDividend3.5579-0.1% for redemption within 3 days0.46-Rajeev Radhakrishnan
Equity: FocusedGrowth-1.130812.78701% for redemption within 365 days0.68-R. Srinivasan
Equity: FocusedDividend-1.130812.78701% for redemption within 365 days0.68-R. Srinivasan
Equity: FocusedDividend-1.130812.78701% for redemption within 365 days0.68-R. Srinivasan
Equity: FocusedGrowth-2.165912.78701% for redemption within 365 days1.82-R. Srinivasan
Equity: FocusedDividend-2.165912.78701% for redemption within 365 days1.82-R. Srinivasan
Equity: FocusedDividend-2.165912.78701% for redemption within 365 days1.82-R. Srinivasan
Gold: Gold FundsGrowth8.357414.53501% for redemption within 15 days0.10-Raviprakash Sharma
Gold: Gold FundsDividend8.357414.53501% for redemption within 15 days0.10-Raviprakash Sharma
Gold: Gold FundsDividend8.357414.53501% for redemption within 15 days0.10-Raviprakash Sharma
Gold: Gold FundsGrowth7.951614.53501% for redemption within 15 days0.42-Raviprakash Sharma
Gold: Gold FundsDividend7.951614.53501% for redemption within 15 days0.42-Raviprakash Sharma
Gold: Gold FundsDividend7.951614.53501% for redemption within 15 days0.42-Raviprakash Sharma
Equity: SectoralGrowth-13.670817.36600.5% for redemption within 15 days1.05-Tanmaya Desai
Equity: SectoralDividend-13.670817.36600.5% for redemption within 15 days1.05-Tanmaya Desai
Equity: SectoralDividend-13.670817.36600.5% for redemption within 15 days1.05-Tanmaya Desai
Equity: SectoralGrowth-14.588517.36600.5% for redemption within 15 days2.21-Tanmaya Desai
Equity: SectoralDividend-14.588517.36600.5% for redemption within 15 days2.21-Tanmaya Desai
Equity: SectoralDividend-14.588517.36600.5% for redemption within 15 days2.21-Tanmaya Desai
Equity: SectoralGrowth6.521315.31400.5% for redemption within 30 days2.06-Bhavin Vithlani
Equity: SectoralDividend6.521315.31400.5% for redemption within 30 days2.06-Bhavin Vithlani
Equity: SectoralDividend6.521315.31400.5% for redemption within 30 days2.06-Bhavin Vithlani
Equity: SectoralGrowth5.938915.31400.5% for redemption within 30 days2.57-Bhavin Vithlani
Equity: SectoralDividend5.938915.31400.5% for redemption within 30 days2.57-Bhavin Vithlani
Equity: SectoralDividend5.938915.31400.5% for redemption within 30 days2.57-Bhavin Vithlani
Equity: GlobalGrowth-9.3734-1% for redemption within 365 days0.86-Mohit Jain
Equity: GlobalDividend-9.3734-1% for redemption within 365 days0.86-Mohit Jain
Equity: GlobalDividend-9.3734-1% for redemption within 365 days0.86-Mohit Jain
Equity: GlobalGrowth-10.1172-1% for redemption within 365 days1.67-Mohit Jain
Equity: GlobalDividend-10.1172-1% for redemption within 365 days1.67-Mohit Jain
Equity: GlobalDividend-10.1172-1% for redemption within 365 days1.67-Mohit Jain
Equity: Large & Mid CapGrowth0.91213.96500.1% for redemption within 30 days1.18-Saurabh Pant
Equity: Large & Mid CapDividend0.91213.96500.1% for redemption within 30 days1.18-Saurabh Pant
Equity: Large & Mid CapDividend0.91213.96500.1% for redemption within 30 days1.18-Saurabh Pant
Equity: Large & Mid CapGrowth0.112213.96500.1% for redemption within 30 days2.08-Saurabh Pant
Equity: Large & Mid CapDividend0.112213.96500.1% for redemption within 30 days2.08-Saurabh Pant
Equity: Large & Mid CapDividend0.112213.96500.1% for redemption within 30 days2.08-Saurabh Pant
Debt: LiquidDividend3.66630.0570Exit 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.0.18-R Arun
Debt: LiquidDividend3.66630.0570Exit 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.0.18-R Arun
Debt: LiquidDividend3.66630.0570Exit 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.0.18-R Arun
Debt: LiquidGrowth3.66630.0570Exit 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.0.18-R Arun
Debt: LiquidDividend3.66630.0570Exit 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.0.18-R Arun
Debt: LiquidDividend3.66630.0570Exit 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.0.18-R Arun
Debt: LiquidDividend3.56320.0570Exit 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.0.28-R Arun
Debt: LiquidDividend3.56320.0570Exit 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.0.28-R Arun
Debt: LiquidGrowth3.56320.0570Exit 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.0.28-R Arun
Debt: LiquidDividend3.56320.0570Exit 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.0.28-R Arun
Equity: ELSSGrowth8.579215.82700.00-Nidhi Chawla
Equity: ELSSGrowth9.066915.82700.00-Nidhi Chawla
Equity: ELSSDividend8.579215.82700.00-Nidhi Chawla
Equity: ELSSDividend9.066915.82700.00-Nidhi Chawla
Equity: ELSSGrowth3.4984-0.00-R. Srinivasan
Equity: ELSSGrowth3.9111-0.00-R. Srinivasan
Equity: ELSSDividend3.4984-0.00-R. Srinivasan
Equity: ELSSDividend3.9111-0.00-R. Srinivasan
Equity: ELSSGrowth-1.568-0.00-Anup Upadhyay
Equity: ELSSGrowth-1.1764-0.00-Anup Upadhyay
Equity: ELSSDividend-1.568-0.00-Anup Upadhyay
Equity: ELSSDividend-1.1764-0.00-Anup Upadhyay
Equity: ELSSGrowth1.265613.775001.20-Dinesh Balachandran
Equity: ELSSDividend1.265613.775001.20-Dinesh Balachandran
Equity: ELSSDividend1.265613.775001.20-Dinesh Balachandran
Equity: ELSSGrowth0.645213.775001.86-Dinesh Balachandran
Equity: ELSSDividend0.645213.775001.86-Dinesh Balachandran
Equity: ELSSDividend0.645213.775001.86-Dinesh Balachandran
Debt: Medium to Long DurationGrowth2.19152.4320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.80-Dinesh Ahuja
Debt: Medium to Long DurationDividend2.19152.4320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.80-Dinesh Ahuja
Debt: Medium to Long DurationDividend2.19152.4320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.80-Dinesh Ahuja
Debt: Medium to Long DurationDividend2.19152.4320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.80-Dinesh Ahuja
Debt: Medium to Long DurationDividend2.19152.4320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.80-Dinesh Ahuja
Debt: Medium to Long DurationGrowth1.52098.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Dinesh Ahuja
Debt: Medium to Long DurationDividend1.52098.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Dinesh Ahuja
Debt: Medium to Long DurationDividend1.52098.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Dinesh Ahuja
Debt: Medium to Long DurationDividend1.52098.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Dinesh Ahuja
Solution: Children EquityGrowth23.1819-3% for redemption within 364 days 2% for redemption between 365 - 729 days 1% for redemption between 730 - 1095 days1.20-R. Srinivasan
Solution: Children EquityGrowth21.4334-3% for redemption within 364 days 2% for redemption between 365 - 729 days 1% for redemption between 730 - 1095 days2.60-R. Srinivasan
Solution: Children DebtGrowth6.4395.18703% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days0.82-R. Srinivasan
Solution: Children DebtGrowth5.9625.16803% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days1.20-R. Srinivasan
Equity: ThematicGrowth-8.98916.64400.5% for redemption within 30 days2.09-Richard D`souza
Equity: ThematicDividend-8.98916.64400.5% for redemption within 30 days2.09-Richard D`souza
Equity: ThematicDividend-8.98916.64400.5% for redemption within 30 days2.09-Richard D`souza
Equity: ThematicGrowth-9.495316.64400.5% for redemption within 30 days2.63-Richard D`souza
Equity: ThematicDividend-9.495316.64400.5% for redemption within 30 days2.63-Richard D`souza
Equity: ThematicDividend-9.495316.64400.5% for redemption within 30 days2.63-Richard D`souza
Debt: Gilt Fund 10 yr durationGrowth0.30054.408000.33-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend0.30054.408000.33-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend0.30054.408000.33-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationGrowth-0.00844.408000.64-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend-0.00844.408000.64-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend-0.00844.408000.64-Dinesh Ahuja
Equity: ThematicGrowth0.637111.81801% for redemption within 365 days1.34-Rohit Shimpi
Equity: ThematicDividend0.637111.81801% for redemption within 365 days1.34-Rohit Shimpi
Equity: ThematicDividend0.637111.81801% for redemption within 365 days1.34-Rohit Shimpi
Equity: ThematicGrowth-0.090311.81801% for redemption within 365 days2.11-Rohit Shimpi
Equity: ThematicDividend-0.090311.81801% for redemption within 365 days2.11-Rohit Shimpi
Equity: ThematicDividend-0.090311.81801% for redemption within 365 days2.11-Rohit Shimpi
Debt: Gilt FundGrowth3.00491.805000.46-Dinesh Ahuja
Debt: Gilt FundDividend3.00491.805000.46-Dinesh Ahuja
Debt: Gilt FundDividend3.00491.805000.46-Dinesh Ahuja
Debt: Gilt FundGrowth2.51351.805000.94-Dinesh Ahuja
Debt: Gilt FundDividend2.51351.805000.94-Dinesh Ahuja
Debt: Gilt FundDividend2.51351.805000.94-Dinesh Ahuja
Equity: ThematicGrowth-1.384113.12901% for redemption within 365 days1.25-R. Srinivasan
Equity: ThematicDividend-1.384113.12901% for redemption within 365 days1.25-R. Srinivasan
Equity: ThematicDividend-1.384113.12901% for redemption within 365 days1.25-R. Srinivasan
Equity: ThematicGrowth-2.104213.12901% for redemption within 365 days2.03-R. Srinivasan
Equity: ThematicDividend-2.104213.12901% for redemption within 365 days2.03-R. Srinivasan
Equity: ThematicDividend-2.104213.12901% for redemption within 365 days2.03-R. Srinivasan
Debt: Low DurationDividend3.5360.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.5360.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.5360.494000.40-Rajeev Radhakrishnan
Debt: Low DurationGrowth3.5360.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.5360.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.5360.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.5360.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.5360.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend2.99230.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend2.99230.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend2.99230.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend2.99230.494000.96-Rajeev Radhakrishnan
Debt: Low DurationGrowth2.99230.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend2.99230.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend2.99230.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend2.99230.494000.96-Rajeev Radhakrishnan
Debt: Medium DurationGrowth3.01372.0520For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.68-Dinesh Ahuja
Debt: Medium DurationDividend3.01372.0520For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.68-Dinesh Ahuja
Debt: Medium DurationDividend3.01372.0520For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.68-Dinesh Ahuja
Debt: Medium DurationGrowth2.47372.0520For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.21-Dinesh Ahuja
Debt: Medium DurationDividend2.47372.0520For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.21-Dinesh Ahuja
Debt: Medium DurationDividend2.47372.0520For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.21-Dinesh Ahuja
Equity: Mid CapGrowth7.616213.73701% for redemption within 365 days1.01-Sohini Andani
Equity: Mid CapDividend7.616213.73701% for redemption within 365 days1.01-Sohini Andani
Equity: Mid CapDividend7.616213.73701% for redemption within 365 days1.01-Sohini Andani
Equity: Mid CapGrowth6.663113.73701% for redemption within 365 days2.03-Sohini Andani
Equity: Mid CapDividend6.663113.73701% for redemption within 365 days2.03-Sohini Andani
Equity: Mid CapDividend6.663113.73701% for redemption within 365 days2.03-Sohini Andani
Debt: Ultra Short DurationDividend3.54760.380000.31-R Arun
Debt: Ultra Short DurationGrowth3.54760.380000.31-R Arun
Debt: Ultra Short DurationDividend3.54760.380000.31-R Arun
Debt: Ultra Short DurationDividend3.54760.380000.31-R Arun
Debt: Ultra Short DurationDividend3.3620.361000.49-R Arun
Debt: Ultra Short DurationGrowth3.3620.361000.49-R Arun
Debt: Ultra Short DurationDividend3.3620.361000.49-R Arun
Hybrid: Multi-AssetDividend1.74867.5430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend1.74867.5430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetGrowth1.74867.5430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend1.74867.5430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend1.74867.5430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend1.74867.5430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend1.74867.5430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Balachandran
Hybrid: Multi-AssetDividend0.85867.5430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Dinesh Balachandran
Hybrid: Multi-AssetDividend0.85867.5430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Dinesh Balachandran
Hybrid: Multi-AssetGrowth0.85867.5430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Dinesh Balachandran
Hybrid: Multi-AssetDividend0.85867.5430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Dinesh Balachandran
Hybrid: Multi-AssetDividend0.85867.5430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Dinesh Balachandran
Hybrid: Multi-AssetDividend0.85867.5430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Dinesh Balachandran
Hybrid: Multi-AssetDividend0.85867.5430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Dinesh Balachandran
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.58-Mohit Jain
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.58-Mohit Jain
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Mohit Jain
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Mohit Jain
Equity: IndexGrowth1.195211.93200.2% for redemption within 15 days0.18-Raviprakash Sharma
Equity: IndexDividend1.195211.93200.2% for redemption within 15 days0.18-Raviprakash Sharma
Equity: IndexDividend1.195211.93200.2% for redemption within 15 days0.18-Raviprakash Sharma
Equity: IndexGrowth0.873511.91300.2% for redemption within 15 days0.50-Raviprakash Sharma
Equity: IndexDividend0.873511.91300.2% for redemption within 15 days0.50-Raviprakash Sharma
Equity: IndexDividend0.873511.91300.2% for redemption within 15 days0.50-Raviprakash Sharma
Equity: IndexGrowth-3.4173-0.25% for redemption within 30 days0.33-Raviprakash Sharma
Equity: IndexDividend-3.4173-0.25% for redemption within 30 days0.33-Raviprakash Sharma
Equity: IndexDividend-3.4173-0.25% for redemption within 30 days0.33-Raviprakash Sharma
Equity: IndexGrowth-3.8986-0.25% for redemption within 30 days0.83-Raviprakash Sharma
Equity: IndexDividend-3.8986-0.25% for redemption within 30 days0.83-Raviprakash Sharma
Equity: IndexDividend-3.8986-0.25% for redemption within 30 days0.83-Raviprakash Sharma
Debt: OvernightDividend3.49010.019000.10-R Arun
Debt: OvernightGrowth3.49010.019000.10-R Arun
Debt: OvernightDividend3.49010.019000.10-R Arun
Debt: OvernightDividend3.49010.019000.10-R Arun
Debt: OvernightDividend3.40870.019000.18-R Arun
Debt: OvernightGrowth3.40870.019000.18-R Arun
Debt: OvernightDividend3.40870.019000.18-R Arun
Equity: ThematicGrowth0.285817.25200.5% for redemption within 30 days1.45-Richard D`souza
Equity: ThematicDividend0.285817.25200.5% for redemption within 30 days1.45-Richard D`souza
Equity: ThematicDividend0.285817.25200.5% for redemption within 30 days1.45-Richard D`souza
Equity: ThematicGrowth-0.793517.27100.5% for redemption within 30 days2.49-Richard D`souza
Equity: ThematicDividend-0.793517.27100.5% for redemption within 30 days2.49-Richard D`souza
Equity: ThematicDividend-0.793517.27100.5% for redemption within 30 days2.49-Richard D`souza
Solution: Retirement EquityGrowth8.2063-01.01-Ardhendu Bhattacharya
Solution: Retirement EquityGrowth7.918-01.17-Ardhendu Bhattacharya
Solution: Retirement EquityDividend7.918-01.17-Ardhendu Bhattacharya
Solution: Retirement EquityGrowth6.4789-02.41-Ardhendu Bhattacharya
Solution: Retirement EquityDividend6.4789-02.41-Ardhendu Bhattacharya
Solution: Retirement EquityDividend8.2063-01.01-Ardhendu Bhattacharya
Solution: Retirement EquityGrowth6.5818-02.49-Ardhendu Bhattacharya
Solution: Retirement EquityDividend6.5818-02.49-Ardhendu Bhattacharya
Solution: Retirement DebtGrowth3.3342-00.89-Ardhendu Bhattacharya
Solution: Retirement DebtGrowth4.2172-00.95-Ardhendu Bhattacharya
Solution: Retirement DebtDividend4.2172-00.95-Ardhendu Bhattacharya
Solution: Retirement DebtGrowth3.419-01.64-Ardhendu Bhattacharya
Solution: Retirement DebtDividend3.419-01.64-Ardhendu Bhattacharya
Solution: Retirement DebtDividend3.3342-00.89-Ardhendu Bhattacharya
Solution: Retirement DebtGrowth2.8121-01.39-Ardhendu Bhattacharya
Solution: Retirement DebtDividend2.8121-01.39-Ardhendu Bhattacharya
Debt: Money MarketDividend3.77820.36100.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketGrowth3.77820.36100.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend3.77820.36100.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend3.77820.36100.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend3.77820.36100.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend3.77820.36100.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend3.23340.36100.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketGrowth3.23340.36100.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketDividend3.23340.36100.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketDividend3.23340.36100.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketDividend3.23340.36100.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketDividend3.23340.36100.1% for redemption within 3 days0.76-R Arun
Debt: Short DurationDividend3.2050.969000.34-Rajeev Radhakrishnan
Debt: Short DurationDividend3.2050.969000.34-Rajeev Radhakrishnan
Debt: Short DurationGrowth3.2050.969000.34-Rajeev Radhakrishnan
Debt: Short DurationDividend3.2050.969000.34-Rajeev Radhakrishnan
Debt: Short DurationDividend3.2050.969000.34-Rajeev Radhakrishnan
Debt: Short DurationDividend3.2050.969000.34-Rajeev Radhakrishnan
Debt: Short DurationDividend2.69220.950000.84-Rajeev Radhakrishnan
Debt: Short DurationDividend2.69220.950000.84-Rajeev Radhakrishnan
Debt: Short DurationDividend2.69220.950000.84-Rajeev Radhakrishnan
Debt: Short DurationGrowth2.69220.950000.84-Rajeev Radhakrishnan
Debt: Short DurationDividend2.69220.950000.84-Rajeev Radhakrishnan
Debt: Short DurationDividend2.69220.950000.84-Rajeev Radhakrishnan
Debt: Short DurationDividend2.69220.950000.84-Rajeev Radhakrishnan
Debt: Short DurationDividend2.69220.950000.84-Rajeev Radhakrishnan
Equity: Small CapGrowth5.347817.63201% for redemption within 365 days0.74-R. Srinivasan
Equity: Small CapDividend5.347817.63201% for redemption within 365 days0.74-R. Srinivasan
Equity: Small CapDividend5.347817.63201% for redemption within 365 days0.74-R. Srinivasan
Equity: Small CapGrowth4.285417.63201% for redemption within 365 days2.02-R. Srinivasan
Equity: Small CapDividend4.285417.63201% for redemption within 365 days2.02-R. Srinivasan
Equity: Small CapDividend4.285417.63201% for redemption within 365 days2.02-R. Srinivasan
Equity: ELSSGrowth-14.30700.00-Nidhi Chawla
Equity: ELSSDividend-14.30700.00-Nidhi Chawla
Equity: ELSSGrowth8.204414.61100.00-Nidhi Chawla
Equity: ELSSGrowth8.634414.61100.00-Nidhi Chawla
Equity: ELSSDividend8.204414.61100.00-Nidhi Chawla
Equity: ELSSDividend8.634414.61100.00-Nidhi Chawla
Equity: SectoralGrowth1.96314.17400.5% for redemption within 15 days0.90-Saurabh Pant
Equity: SectoralDividend1.96314.17400.5% for redemption within 15 days0.90-Saurabh Pant
Equity: SectoralDividend1.96314.17400.5% for redemption within 15 days0.90-Saurabh Pant
Equity: SectoralGrowth0.700514.17400.5% for redemption within 15 days2.32-Saurabh Pant
Equity: SectoralDividend0.700514.17400.5% for redemption within 15 days2.32-Saurabh Pant
Equity: SectoralDividend0.700514.17400.5% for redemption within 15 days2.32-Saurabh Pant
 
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