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Your Current Location : AMC House
SBI Mutual Fund
Total No. of Scheme : 354 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend6.6271.44400.25% for redemption within 30 days0.46-Neeraj Kumar
Hybrid: ArbitrageGrowth6.6271.44400.25% for redemption within 30 days0.46-Neeraj Kumar
Hybrid: ArbitrageDividend6.14821.44400.25% for redemption within 30 days0.91-Neeraj Kumar
Hybrid: ArbitrageDividend6.14821.44400.25% for redemption within 30 days0.91-Neeraj Kumar
Hybrid: ArbitrageGrowth6.14821.44400.25% for redemption within 30 days0.91-Neeraj Kumar
Equity: SectoralDividend26.451214.72501% for redemption within 365 days1.21-Milind Agrawal
Equity: SectoralGrowth26.451214.72501% for redemption within 365 days1.21-Milind Agrawal
Equity: SectoralDividend25.09314.72501% for redemption within 365 days2.37-Milind Agrawal
Equity: SectoralDividend25.09314.72501% for redemption within 365 days2.37-Milind Agrawal
Equity: SectoralGrowth25.09314.72501% for redemption within 365 days2.37-Milind Agrawal
Debt: Banking and PSUGrowth11.80370.551000.34-Rajeev Radhakrishnan
Debt: Banking and PSUGrowth11.2830.532000.81-Rajeev Radhakrishnan
Equity: Large CapDividend12.752712.27401% for redemption within 365 days1.04-Sohini Andani
Equity: Large CapGrowth12.752712.27401% for redemption within 365 days1.04-Sohini Andani
Equity: Large CapDividend11.938412.25501% for redemption within 365 days1.87-Sohini Andani
Equity: Large CapDividend11.938412.25501% for redemption within 365 days1.87-Sohini Andani
Equity: Large CapGrowth11.938412.25501% for redemption within 365 days1.87-Sohini Andani
Hybrid: ConservativeGrowth8.525-0.00-Ruchit Mehta
Hybrid: ConservativeGrowth9.071-0.00-Ruchit Mehta
Hybrid: ConservativeGrowth0-0.00-Ruchit Mehta
Hybrid: ConservativeGrowth0-0.00-Ruchit Mehta
Hybrid: ConservativeGrowth0-0.00-Ruchit Mehta
Hybrid: ConservativeGrowth0-0.00-Ruchit Mehta
Hybrid: ConservativeGrowth0-0.00-Ruchak Mehta
Hybrid: ConservativeGrowth0-0.00-Ruchak Mehta
Hybrid: ConservativeGrowth0-0.00-Ruchit Mehta
Hybrid: ConservativeGrowth0-0.00-Ruchit Mehta
Hybrid: ConservativeGrowth0-0.00-Ruchit Mehta
Hybrid: ConservativeGrowth0-0.00-Ruchit Mehta
Hybrid: ConservativeGrowth0-----
Hybrid: ConservativeGrowth0-----
Equity: ThematicDividend8.26715.82700.1% for redemption within 30 days2.56-Saurabh Pant
Equity: ThematicDividend9.355315.84600.1% for redemption within 30 days1.44-Saurabh Pant
Equity: ThematicDividend8.26715.82700.1% for redemption within 30 days2.56-Saurabh Pant
Equity: ThematicGrowth8.26715.82700.1% for redemption within 30 days2.56-Saurabh Pant
Equity: ThematicGrowth9.355315.84600.1% for redemption within 30 days1.44-Saurabh Pant
Equity: ContraDividend1.821314.42101% for redemption within 365 days1.69-Dinesh Balachandran
Equity: ContraGrowth1.821314.42101% for redemption within 365 days1.69-Dinesh Balachandran
Equity: ContraDividend1.245714.42101% for redemption within 365 days2.34-Dinesh Balachandran
Equity: ContraDividend1.245714.42101% for redemption within 365 days2.34-Dinesh Balachandran
Equity: ContraGrowth1.245714.42101% for redemption within 365 days2.34-Dinesh Balachandran
Debt: Corporate BondDividend10.98561.86201% for redemption within 180 days0.84-Rajeev Radhakrishnan
Debt: Corporate BondDividend11.55011.86201% for redemption within 180 days0.34-Rajeev Radhakrishnan
Debt: Corporate BondDividend11.55011.86201% for redemption within 180 days0.34-Rajeev Radhakrishnan
Debt: Corporate BondGrowth10.98561.86201% for redemption within 180 days0.84-Rajeev Radhakrishnan
Debt: Corporate BondGrowth11.55011.86201% for redemption within 180 days0.34-Rajeev Radhakrishnan
Debt: Credit RiskDividend8.10261.9950For 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% w0.95-Lokesh Mallya
Debt: Credit RiskGrowth8.10261.9950For 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% w0.95-Lokesh Mallya
Debt: Credit RiskDividend7.46891.9760For 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 RiskDividend7.46891.9760For 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 RiskGrowth7.46891.9760For 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: ConservativeGrowth10.46583.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Ruchit Mehta
Hybrid: ConservativeGrowth9.8663.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Ruchit Mehta
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0190----
Hybrid: ConservativeGrowth-0.0190----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-0.0950----
Hybrid: ConservativeGrowth-0.0950----
Hybrid: ConservativeDividend-0.0950----
Hybrid: ConservativeGrowth-0.0950----
Hybrid: ConservativeDividend-0.0570----
Hybrid: ConservativeGrowth-0.0570----
Hybrid: ConservativeDividend-0.0570----
Hybrid: ConservativeGrowth-0.0570----
Hybrid: ConservativeDividend8.78671.80500.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth8.78671.80500.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend8.24561.80500.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth8.24561.80500.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-0.4180----
Hybrid: ConservativeGrowth-0.4180----
Hybrid: ConservativeDividend-0.4180----
Hybrid: ConservativeGrowth-0.4180----
Hybrid: ConservativeDividend-0.5890----
Hybrid: ConservativeGrowth-0.5890----
Hybrid: ConservativeDividend-0.5890----
Hybrid: ConservativeGrowth-0.5890----
Hybrid: ConservativeDividend-0.84514.78800.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.84514.78800.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-1.20524.78800.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-1.20524.78800.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend1.72043.85700.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth1.72043.85700.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend1.34463.85700.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth1.34463.85700.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend9.36852.22300.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth9.36852.22300.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend8.8182.22300.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth8.8182.22300.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend10.05442.29900.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth10.05442.29900.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend9.53172.29900.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth9.53172.29900.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend8.49622.24200.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth8.49622.24200.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend7.97452.24200.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth7.97452.24200.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend9.93322.20400.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth9.93322.20400.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend9.40622.22300.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth9.40622.22300.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend10.08282.18500.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth10.08282.18500.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend9.54222.18500.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth9.54222.18500.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend10.29972.29900.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth10.29972.29900.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend9.75962.29900.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth9.75962.29900.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend10.66492.35600.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth10.66492.35600.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend10.0822.35600.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth10.0822.35600.00-Rajeev Radhakrishnan
Hybrid: Dynamic AssetDividend2.9228.1510For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.02-Dinesh Balachandran
Hybrid: Dynamic AssetDividend4.13448.1510For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.97-Dinesh Balachandran
Hybrid: Dynamic AssetDividend2.9228.1510For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.02-Dinesh Balachandran
Hybrid: Dynamic AssetDividend4.13448.1510For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.97-Dinesh Balachandran
Hybrid: Dynamic AssetGrowth2.9228.1510For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.02-Dinesh Balachandran
Hybrid: Dynamic AssetGrowth4.13448.1510For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.97-Dinesh Balachandran
Debt: Dynamic BondDividend16.09143.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.07-Dinesh Ahuja
Debt: Dynamic BondGrowth16.09143.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.07-Dinesh Ahuja
Debt: Dynamic BondDividend15.41633.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.67-Dinesh Ahuja
Debt: Dynamic BondDividend15.41633.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.67-Dinesh Ahuja
Debt: Dynamic BondGrowth15.41633.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.67-Dinesh Ahuja
Hybrid: AggressiveDividend18.44578.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-R. Srinivasan
Hybrid: AggressiveDividend18.44578.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-R. Srinivasan
Hybrid: AggressiveGrowth18.44578.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-R. Srinivasan
Hybrid: AggressiveDividend17.70358.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-R. Srinivasan
Hybrid: AggressiveDividend17.70358.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-R. Srinivasan
Hybrid: AggressiveGrowth17.70358.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-R. Srinivasan
Equity: ThematicDividend0-1% for redemption within 365 days0.32-Raviprakash Sharma
Equity: ThematicDividend0-1% for redemption within 365 days0.32-Raviprakash Sharma
Equity: ThematicGrowth0-1% for redemption within 365 days0.32-Raviprakash Sharma
Equity: ThematicDividend0-1% for redemption within 365 days0.72-Raviprakash Sharma
Equity: ThematicDividend0-1% for redemption within 365 days0.72-Raviprakash Sharma
Equity: ThematicGrowth0-1% for redemption within 365 days0.72-Raviprakash Sharma
Equity: Multi CapDividend15.502265.96800.00-Anup Upadhyay
Equity: Multi CapDividend16.557366.59500.00-Anup Upadhyay
Equity: Multi CapGrowth15.502265.96800.00-Anup Upadhyay
Equity: Multi CapGrowth16.557366.59500.00-Anup Upadhyay
Equity: Multi CapDividend-10.0130----
Equity: Multi CapDividend-10.0130----
Equity: Multi CapGrowth-10.0130----
Equity: Multi CapGrowth-10.0130----
Equity: Multi CapDividend13.531812.17900.00-Anup Upadhyay
Equity: Multi CapDividend------
Equity: Multi CapGrowth13.531812.17900.00-Anup Upadhyay
Equity: Multi CapGrowth------
Hybrid: Equity SavingsGrowth10.12874.67400.1% for redemption within 15 days1.03-Ruchit Mehta
Hybrid: Equity SavingsGrowth9.49984.67400.1% for redemption within 15 days1.70-Ruchit Mehta
Debt: Gilt Fund 10 yr durationGrowth13.49565.947000.14-Dinesh Ahuja
Equity: IndexGrowth8.812312.521000.14-Raviprakash Sharma
Gold: Gold FundsGrowth28.390714.763000.50-Raviprakash Sharma
Equity: IndexGrowth9.705412.065000.07-Raviprakash Sharma
Equity: SectoralGrowth12.415915.542000.20-Raviprakash Sharma
Equity: Multi CapGrowth7.546116.473000.16-Raviprakash Sharma
Equity: Large CapGrowth4.5316-00.50-Raviprakash Sharma
Equity: IndexGrowth12.376112.141000.07-Raviprakash Sharma
Equity: IndexDividend--00.12-Raviprakash Sharma
Equity: FocusedDividend25.449912.78701% for redemption within 365 days0.96-R. Srinivasan
Equity: FocusedGrowth25.449912.78701% for redemption within 365 days0.96-R. Srinivasan
Equity: FocusedDividend24.244212.78701% for redemption within 365 days2.03-R. Srinivasan
Equity: FocusedDividend24.244212.78701% for redemption within 365 days2.03-R. Srinivasan
Equity: FocusedGrowth24.244212.78701% for redemption within 365 days2.03-R. Srinivasan
Gold: Gold FundsDividend27.975714.53501% for redemption within 365 days0.12-Raviprakash Sharma
Gold: Gold FundsDividend27.975714.53501% for redemption within 365 days0.12-Raviprakash Sharma
Gold: Gold FundsGrowth27.975714.53501% for redemption within 365 days0.12-Raviprakash Sharma
Gold: Gold FundsDividend27.47414.53501% for redemption within 365 days0.52-Raviprakash Sharma
Gold: Gold FundsDividend27.47414.53501% for redemption within 365 days0.52-Raviprakash Sharma
Gold: Gold FundsGrowth27.47414.53501% for redemption within 365 days0.52-Raviprakash Sharma
Equity: SectoralDividend14.10617.36600.5% for redemption within 15 days1.31-Tanmaya Desai
Equity: SectoralGrowth14.10617.36600.5% for redemption within 15 days1.31-Tanmaya Desai
Equity: SectoralDividend12.999817.36600.5% for redemption within 15 days2.40-Tanmaya Desai
Equity: SectoralDividend12.999817.36600.5% for redemption within 15 days2.40-Tanmaya Desai
Equity: SectoralGrowth12.999817.36600.5% for redemption within 15 days2.40-Tanmaya Desai
Equity: SectoralDividend16.801815.31401% for redemption within 365 days2.00-Nidhi Chawla
Equity: SectoralGrowth16.801815.31401% for redemption within 365 days2.00-Nidhi Chawla
Equity: SectoralDividend16.140815.31401% for redemption within 365 days2.61-Nidhi Chawla
Equity: SectoralDividend16.140815.31401% for redemption within 365 days2.61-Nidhi Chawla
Equity: SectoralGrowth16.140815.31401% for redemption within 365 days2.61-Nidhi Chawla
Equity: Large & Mid CapDividend16.22213.96500.1% for redemption within 30 days1.49-Saurabh Pant
Equity: Large & Mid CapGrowth16.22213.96500.1% for redemption within 30 days1.49-Saurabh Pant
Equity: Large & Mid CapDividend15.534113.96500.1% for redemption within 30 days2.20-Saurabh Pant
Equity: Large & Mid CapDividend15.534113.96500.1% for redemption within 30 days2.20-Saurabh Pant
Equity: Large & Mid CapGrowth15.534113.96500.1% for redemption within 30 days2.20-Saurabh Pant
Debt: LiquidGrowth6.26790.0950Exit 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.0.18-R Arun
Debt: LiquidGrowth6.18870.0950Exit 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.0.25-R Arun
Equity: ELSSDividend32.215815.82700.00-Nidhi Chawla
Equity: ELSSDividend32.938715.82700.00-Nidhi Chawla
Equity: ELSSGrowth32.215815.82700.00-Nidhi Chawla
Equity: ELSSGrowth32.938715.82700.00-Nidhi Chawla
Equity: ELSSDividend18.2759-0.00-Anup Upadhyay
Equity: ELSSDividend18.9995-0.00-Anup Upadhyay
Equity: ELSSGrowth18.2759-0.00-Anup Upadhyay
Equity: ELSSGrowth18.9995-0.00-Anup Upadhyay
Equity: ELSSDividend21.2983-0.00-Anup Upadhyay
Equity: ELSSDividend21.2983-0.00-Anup Upadhyay
Equity: ELSSGrowth21.2983-0.00-Anup Upadhyay
Equity: ELSSGrowth21.2983-0.00-Anup Upadhyay
Equity: ELSSDividend6.671213.775001.30-Dinesh Balachandran
Equity: ELSSGrowth6.671213.775001.30-Dinesh Balachandran
Equity: ELSSDividend6.032713.775001.97-Dinesh Balachandran
Equity: ELSSDividend6.032713.775001.97-Dinesh Balachandran
Equity: ELSSGrowth6.032713.775001.97-Dinesh Balachandran
Solution: Children DebtGrowth5.44925.18703% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days1.46-Rajeev Radhakrishnan
Solution: Children DebtGrowth4.59895.16803% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days2.26-Rajeev Radhakrishnan
Equity: SectoralDividend15.023516.64401% for redemption within 365 days2.03-Richard D`souza
Equity: SectoralGrowth15.023516.64401% for redemption within 365 days2.03-Richard D`souza
Equity: SectoralDividend14.404916.64401% for redemption within 365 days2.63-Richard D`souza
Equity: SectoralDividend14.404916.64401% for redemption within 365 days2.63-Richard D`souza
Equity: SectoralGrowth14.404916.64401% for redemption within 365 days2.63-Richard D`souza
Equity: ThematicDividend11.945813.12901% for redemption within 365 days1.30-Anup Upadhyay
Equity: ThematicGrowth11.945813.12901% for redemption within 365 days1.30-Anup Upadhyay
Equity: ThematicDividend11.181113.12901% for redemption within 365 days2.17-Anup Upadhyay
Equity: ThematicDividend11.181113.12901% for redemption within 365 days2.17-Anup Upadhyay
Equity: ThematicGrowth11.181113.12901% for redemption within 365 days2.17-Anup Upadhyay
Debt: Medium to Long DurationDividend15.18453.4010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Ahuja
Debt: Medium to Long DurationGrowth15.18453.4010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Dinesh Ahuja
Debt: Medium to Long DurationDividend14.49998.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.47-Dinesh Ahuja
Debt: Medium to Long DurationDividend14.49998.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.47-Dinesh Ahuja
Debt: Medium to Long DurationGrowth14.49998.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.47-Dinesh Ahuja
Debt: Money MarketGrowth------
Debt: Money MarketDividend------
Debt: Money MarketDividend------
Debt: Money MarketDividend------
Debt: Money MarketGrowth------
Equity: Multi CapDividend14.957912.55900.1% for redemption within 30 days1.04-Anup Upadhyay
Equity: Multi CapGrowth14.957912.55900.1% for redemption within 30 days1.04-Anup Upadhyay
Equity: Multi CapDividend13.935412.54000.1% for redemption within 30 days2.01-Anup Upadhyay
Equity: Multi CapDividend13.935412.54000.1% for redemption within 30 days2.01-Anup Upadhyay
Equity: Multi CapGrowth13.935412.54000.1% for redemption within 30 days2.01-Anup Upadhyay
Debt: Gilt Fund 10 yr durationDividend15.72835.225000.34-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationGrowth15.72835.225000.34-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend15.38165.225000.64-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend15.38165.225000.64-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationGrowth15.38165.225000.64-Dinesh Ahuja
Equity: ThematicDividend15.805211.81801% for redemption within 365 days1.39-Ruchit Mehta
Equity: ThematicGrowth15.805211.81801% for redemption within 365 days1.39-Ruchit Mehta
Equity: ThematicDividend14.989211.81801% for redemption within 365 days2.24-Ruchit Mehta
Equity: ThematicDividend14.989211.81801% for redemption within 365 days2.24-Ruchit Mehta
Equity: ThematicGrowth14.989211.81801% for redemption within 365 days2.24-Ruchit Mehta
Debt: Gilt FundDividend16.52694.104000.50-Dinesh Ahuja
Debt: Gilt FundGrowth16.52694.104000.50-Dinesh Ahuja
Debt: Gilt FundDividend16.02734.104000.95-Dinesh Ahuja
Debt: Gilt FundDividend16.02734.104000.95-Dinesh Ahuja
Debt: Gilt FundGrowth16.02734.104000.95-Dinesh Ahuja
Debt: Low DurationGrowth8.610.494000.41-Rajeev Radhakrishnan
Debt: Low DurationGrowth8.10020.494001.06-Rajeev Radhakrishnan
Debt: Medium DurationDividend13.23341.6150For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.73-Dinesh Ahuja
Debt: Medium DurationGrowth13.23341.6150For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.73-Dinesh Ahuja
Debt: Medium DurationDividend12.87011.5960For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.18-Dinesh Ahuja
Debt: Medium DurationDividend12.87011.5960For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.18-Dinesh Ahuja
Debt: Medium DurationGrowth12.87011.5960For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.18-Dinesh Ahuja
Equity: Mid CapDividend12.425813.73701% for redemption within 365 days1.21-Sohini Andani
Equity: Mid CapGrowth12.425813.73701% for redemption within 365 days1.21-Sohini Andani
Equity: Mid CapDividend11.498313.73701% for redemption within 365 days2.28-Sohini Andani
Equity: Mid CapDividend11.498313.73701% for redemption within 365 days2.28-Sohini Andani
Equity: Mid CapGrowth11.498313.73701% for redemption within 365 days2.28-Sohini Andani
Debt: Ultra Short DurationGrowth7.8410.228000.34-Rajeev Radhakrishnan
Debt: Ultra Short DurationGrowth7.67420.228000.50-Rajeev Radhakrishnan
Hybrid: Multi-AssetGrowth13.04998.2080For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Gaurav Mehta
Hybrid: Multi-AssetGrowth12.49178.2080For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Gaurav Mehta
Equity: IndexDividend9.244811.93200.2% for redemption within 15 days0.29-Raviprakash Sharma
Equity: IndexGrowth9.244811.93200.2% for redemption within 15 days0.29-Raviprakash Sharma
Equity: IndexDividend8.764211.91300.2% for redemption within 15 days0.69-Raviprakash Sharma
Equity: IndexDividend8.764211.91300.2% for redemption within 15 days0.69-Raviprakash Sharma
Equity: IndexGrowth8.764211.91300.2% for redemption within 15 days0.69-Raviprakash Sharma
Debt: OvernightGrowth5.43350.038000.11-R Arun
Debt: OvernightGrowth5.35980.038000.18-R Arun
Equity: SectoralDividend11.841717.25201% for redemption within 365 days2.10-Richard D`souza
Equity: SectoralGrowth11.841717.25201% for redemption within 365 days2.10-Richard D`souza
Equity: SectoralDividend11.266217.27101% for redemption within 365 days2.75-Richard D`souza
Equity: SectoralDividend11.266217.27101% for redemption within 365 days2.75-Richard D`souza
Equity: SectoralGrowth11.266217.27101% for redemption within 365 days2.75-Richard D`souza
Debt: Money MarketDividend8.05370.47500.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketGrowth8.05370.47500.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend7.40880.45600.1% for redemption within 3 days0.83-R Arun
Debt: Money MarketDividend7.40880.45600.1% for redemption within 3 days0.83-R Arun
Debt: Money MarketGrowth7.40880.45600.1% for redemption within 3 days0.83-R Arun
Debt: Short DurationGrowth10.79071.596000.34-Rajeev Radhakrishnan
Debt: Short DurationGrowth10.23851.596000.84-Rajeev Radhakrishnan
Equity: Small CapDividend20.422717.63201% for redemption within 365 days1.00-R. Srinivasan
Equity: Small CapGrowth20.422717.63201% for redemption within 365 days1.00-R. Srinivasan
Equity: Small CapDividend18.944417.63201% for redemption within 365 days2.26-R. Srinivasan
Equity: Small CapDividend18.944417.63201% for redemption within 365 days2.26-R. Srinivasan
Equity: Small CapGrowth18.944417.63201% for redemption within 365 days2.26-R. Srinivasan
Equity: ELSSDividend-12.1980----
Equity: ELSSGrowth-12.1980----
Equity: ELSSDividend34.381914.30700.00-Nidhi Chawla
Equity: ELSSGrowth34.381914.30700.00-Nidhi Chawla
Equity: ELSSDividend37.851314.61100.00-Nidhi Chawla
Equity: ELSSDividend38.618614.61100.00-Nidhi Chawla
Equity: ELSSGrowth37.851314.61100.00-Nidhi Chawla
Equity: ELSSGrowth38.618614.61100.00-Nidhi Chawla
Equity: SectoralDividend10.065114.17400.5% for redemption within 15 days1.83-Anup Upadhyay
Equity: SectoralGrowth10.065114.17400.5% for redemption within 15 days1.83-Anup Upadhyay
Equity: SectoralDividend9.16314.17400.5% for redemption within 15 days2.67-Anup Upadhyay
Equity: SectoralDividend9.16314.17400.5% for redemption within 15 days2.67-Anup Upadhyay
Equity: SectoralGrowth9.16314.17400.5% for redemption within 15 days2.67-Anup Upadhyay
Debt: LiquidDividend------
 
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