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Franklin Templeton Mutual Fund
Total No. of Scheme : 307 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Equity: GlobalGrowth1.544115.31401% for redemption Within 365 days2.49-Sandeep Manam
Equity: GlobalGrowth2.564615.31401% for redemption Within 365 days1.71-Sandeep Manam
Equity: GlobalDividend1.544115.31401% for redemption Within 365 days2.49-Sandeep Manam
Equity: GlobalDividend2.564615.31401% for redemption Within 365 days1.71-Sandeep Manam
Equity: SectoralGrowth73.349914.64901% for redemption Within 365 days2.09-Ajay Argal
Equity: SectoralGrowth75.2381-1% for redemption Within 365 days1.09-Ajay Argal
Equity: SectoralDividend73.349914.64901% for redemption Within 365 days2.09-Ajay Argal
Equity: SectoralDividend75.2381-1% for redemption Within 365 days1.09-Ajay Argal
Hybrid: Balanced AdvantageGrowth28.39596.1750For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.60-Anuj Tagra
Hybrid: Balanced AdvantageDividend28.39596.1750For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.60-Anuj Tagra
Hybrid: Balanced AdvantageDividend28.39596.1750For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.60-Anuj Tagra
Hybrid: Balanced AdvantageGrowth26.18416.1750For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.05-Anuj Tagra
Hybrid: Balanced AdvantageDividend26.18416.1750For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.05-Anuj Tagra
Hybrid: Balanced AdvantageDividend26.18416.1750For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.05-Anuj Tagra
Debt: Banking and PSUGrowth6.86820.741000.55-Anuj Tagra
Debt: Banking and PSUGrowth7.21520.741000.27-Anuj Tagra
Debt: Banking and PSUDividend6.86820.741000.55-Anuj Tagra
Debt: Banking and PSUDividend7.21520.741000.27-Anuj Tagra
Equity: Large CapGrowth30.169111.66601% for redemption Within 365 days1.85-Ajay Argal
Equity: Large CapGrowth31.353511.66601% for redemption Within 365 days1.10-Ajay Argal
Equity: Large CapDividend30.169111.66601% for redemption Within 365 days1.85-Ajay Argal
Equity: Large CapDividend31.353511.66601% for redemption Within 365 days1.10-Ajay Argal
Debt: Corporate BondDividend6.44097.619000.79-Anuj Tagra
Debt: Corporate BondDividend7.00630.665000.29-Anuj Tagra
Debt: Corporate BondGrowth6.44097.619000.79-Anuj Tagra
Debt: Corporate BondGrowth7.00630.665000.29-Anuj Tagra
Debt: Corporate BondDividend6.44097.619000.79-Anuj Tagra
Debt: Corporate BondDividend7.00630.665000.29-Anuj Tagra
Debt: Corporate BondDividend6.44097.619000.79-Anuj Tagra
Debt: Corporate BondDividend7.00630.665000.29-Anuj Tagra
Debt: Corporate BondDividend6.44097.619000.79-Anuj Tagra
Debt: Corporate BondDividend7.00630.665000.29-Anuj Tagra
Debt: Corporate BondDividend6.44097.619000.79-Anuj Tagra
Debt: Corporate BondDividend6.44097.619000.79-Anuj Tagra
Debt: Corporate BondGrowth6.44097.619000.79-Anuj Tagra
Debt: Corporate BondDividend6.44097.619000.79-Anuj Tagra
Debt: Corporate BondDividend6.44097.619000.79-Anuj Tagra
Debt: Corporate BondDividend6.44097.619000.79-Anuj Tagra
Debt: Credit RiskGrowth-1.5770For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,10.00-Kunal Agrawal
Debt: Credit RiskGrowth-1.5770For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,10.00-Kunal Agrawal
Debt: Credit RiskDividend-1.5770For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,10.00-Kunal Agrawal
Debt: Credit RiskDividend-1.5770For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,10.00-Kunal Agrawal
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Hybrid: ConservativeGrowth14.20448.417001.40-Pallab Roy
Hybrid: ConservativeGrowth15.0492.945000.70-Pallab Roy
Hybrid: ConservativeDividend14.20448.417001.40-Pallab Roy
Hybrid: ConservativeDividend14.20448.417001.40-Pallab Roy
Hybrid: ConservativeDividend15.0492.945000.70-Pallab Roy
Hybrid: ConservativeDividend14.20448.417001.40-Pallab Roy
Hybrid: ConservativeDividend15.0492.945000.70-Pallab Roy
Hybrid: ConservativeGrowth14.20448.417001.40-Pallab Roy
Hybrid: ConservativeDividend14.20448.417001.40-Pallab Roy
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Debt: Dynamic BondGrowth-0.0000For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil0.00-Sachin Padwal-Desai
Debt: Dynamic BondGrowth-0.0000For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil0.04-Sachin Padwal-Desai
Debt: Dynamic BondDividend-0.0000For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil0.00-Sachin Padwal-Desai
Debt: Dynamic BondDividend-0.0000For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil0.04-Sachin Padwal-Desai
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Others: FoFs DomesticGrowth27.55556.4980For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.45-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth28.72846.4980For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.54-Rajasa Kakulavarapu
Others: FoFs DomesticDividend27.55556.4980For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.45-Rajasa Kakulavarapu
Others: FoFs DomesticDividend28.72846.4980For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.54-Rajasa Kakulavarapu
Equity: ELSSGrowth45.652411.381001.83-Rajasa Kakulavarapu
Equity: ELSSGrowth46.898211.400001.10-Rajasa Kakulavarapu
Equity: ELSSDividend45.652411.381001.83-Rajasa Kakulavarapu
Equity: ELSSDividend46.898211.400001.10-Rajasa Kakulavarapu
Equity: Large & Mid CapGrowth36.675311.32401% for redemption Within 365 days2.04-R Janakiraman
Equity: Large & Mid CapGrowth37.772111.34301% for redemption Within 365 days1.40-R Janakiraman
Equity: Large & Mid CapDividend36.675311.32401% for redemption Within 365 days2.04-R Janakiraman
Equity: Large & Mid CapDividend37.772111.34301% for redemption Within 365 days1.40-R Janakiraman
Hybrid: AggressiveGrowth32.24138.1700For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.14-Anuj Tagra
Hybrid: AggressiveGrowth33.70648.1700For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.19-Anuj Tagra
Hybrid: AggressiveDividend32.24138.1700For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.14-Anuj Tagra
Hybrid: AggressiveDividend33.70648.1700For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.19-Anuj Tagra
Hybrid: Equity SavingsGrowth14.331513.908000.30-Pallab Roy
Hybrid: Equity SavingsDividend14.331513.908000.30-Pallab Roy
Hybrid: Equity SavingsDividend14.331513.908000.30-Pallab Roy
Hybrid: Equity SavingsDividend14.331513.908000.30-Pallab Roy
Hybrid: Equity SavingsGrowth13.282613.927001.12-Pallab Roy
Hybrid: Equity SavingsDividend13.282613.927001.12-Pallab Roy
Hybrid: Equity SavingsDividend13.282613.927001.12-Pallab Roy
Hybrid: Equity SavingsDividend13.282613.927001.12-Pallab Roy
Equity: GlobalGrowth0.826812.84401% for redemption Within 365 days1.37-Sandeep Manam
Equity: GlobalGrowth1.702112.84401% for redemption Within 365 days0.53-Sandeep Manam
Equity: GlobalDividend1.702112.84401% for redemption Within 365 days0.53-Sandeep Manam
Equity: GlobalDividend0.826812.84401% for redemption Within 365 days1.37-Sandeep Manam
Equity: GlobalGrowth40.911216.43501% for redemption Within 365 days1.52-Sandeep Manam
Equity: GlobalGrowth42.294616.43501% for redemption Within 365 days0.54-Sandeep Manam
Equity: GlobalDividend42.294616.43501% for redemption Within 365 days0.54-Sandeep Manam
Equity: GlobalDividend40.911216.43501% for redemption Within 365 days1.52-Sandeep Manam
Equity: Flexi CapGrowth44.955111.76101% for redemption Within 365 days1.75-Rajasa Kakulavarapu
Equity: Flexi CapGrowth46.126111.78001% for redemption Within 365 days1.03-Rajasa Kakulavarapu
Equity: Flexi CapDividend44.955111.76101% for redemption Within 365 days1.75-Rajasa Kakulavarapu
Equity: Flexi CapDividend46.126111.78001% for redemption Within 365 days1.03-Rajasa Kakulavarapu
Equity: Flexi CapDividend46.126111.78001% for redemption Within 365 days1.03-Rajasa Kakulavarapu
Debt: FloaterGrowth7.67790.627000.99-Pallab Roy
Debt: FloaterGrowth8.44410.646000.23-Pallab Roy
Debt: FloaterDividend7.67790.627000.99-Pallab Roy
Debt: FloaterDividend8.44410.646000.23-Pallab Roy
Equity: FocusedGrowth39.981714.44001% for redemption Within 365 days1.79-Ajay Argal
Equity: FocusedGrowth41.183914.45901% for redemption Within 365 days1.01-Ajay Argal
Equity: FocusedDividend39.981714.44001% for redemption Within 365 days1.79-Ajay Argal
Equity: FocusedDividend41.183914.45901% for redemption Within 365 days1.01-Ajay Argal
Debt: Gilt FundGrowth5.04641.311001.13-Anuj Tagra
Debt: Gilt FundGrowth5.57161.330000.61-Anuj Tagra
Debt: Gilt FundDividend5.04641.311001.13-Anuj Tagra
Debt: Gilt FundDividend5.57161.330000.61-Anuj Tagra
Debt: Corporate BondDividend6.44097.619000.79-Anuj Tagra
Debt: Medium DurationGrowth-0.0000For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil0.06-Kunal Agrawal
Debt: Medium DurationGrowth-0.0000For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil0.06-Kunal Agrawal
Debt: Medium DurationDividend-0.0000For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil0.06-Kunal Agrawal
Debt: Medium DurationDividend-0.0000For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil0.06-Kunal Agrawal
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Others: FoFs DomesticGrowth-0.00001% for redemption within 365 days0.71-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-0.00001% for redemption within 365 days0.14-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-0.00001% for redemption within 365 days0.71-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-0.00001% for redemption within 365 days0.14-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-0.00001% for redemption within 365 days1.48-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-0.00001% for redemption within 365 days0.97-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-0.00001% for redemption within 365 days1.48-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-0.00001% for redemption within 365 days0.97-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-0.00000.75% for redemption within 365 days1.43-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-0.00000.75% for redemption within 365 days1.02-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-0.00000.75% for redemption within 365 days1.43-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-0.00000.75% for redemption within 365 days1.02-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-0.00000.75% for redemption within 365 days1.28-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-0.00000.75% for redemption within 365 days0.54-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-0.00000.75% for redemption within 365 days1.28-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-0.00000.75% for redemption within 365 days0.54-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-0.00001% for redemption within 365 days0.97-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-0.00001% for redemption within 365 days0.20-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-0.00001% for redemption within 365 days0.97-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-0.00001% for redemption within 365 days0.20-Rajasa Kakulavarapu
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Debt: LiquidDividend7.30220.0760Exit 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.0.13-Pallab Roy
Debt: LiquidGrowth7.22890.0760Exit 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.0.19-Pallab Roy
Debt: LiquidGrowth7.30220.0760Exit 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.0.13-Pallab Roy
Debt: LiquidDividend7.22890.0760Exit 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.0.19-Pallab Roy
Debt: LiquidDividend7.30220.0760Exit 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.0.13-Pallab Roy
Debt: Low DurationGrowth-0.00000.5% for redemption within 90 days0.04-Kunal Agrawal
Debt: Low DurationGrowth-0.00000.5% for redemption within 90 days0.04-Kunal Agrawal
Debt: Low DurationDividend-0.00000.5% for redemption within 90 days0.04-Kunal Agrawal
Debt: Low DurationDividend-0.00000.5% for redemption within 90 days0.04-Kunal Agrawal
Debt: Low DurationDividend-0.00000.5% for redemption within 90 days0.04-Kunal Agrawal
Debt: Low DurationDividend-0.00000.5% for redemption within 90 days0.04-Kunal Agrawal
Debt: Low DurationGrowth------
Debt: Low DurationGrowth------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationGrowth------
Debt: Low DurationGrowth------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Hybrid: ConservativeGrowth14.20448.417001.40-Pallab Roy
Debt: Money MarketDividend7.46150.399000.29-Pallab Roy
Debt: Money MarketDividend7.63020.399000.14-Pallab Roy
Debt: Money MarketGrowth7.63020.399000.14-Pallab Roy
Debt: Money MarketDividend7.46150.399000.29-Pallab Roy
Debt: Money MarketDividend7.63020.399000.14-Pallab Roy
Debt: Money MarketDividend7.46150.399000.29-Pallab Roy
Debt: Money MarketDividend7.63020.399000.14-Pallab Roy
Debt: Money MarketGrowth7.46150.399000.29-Pallab Roy
Debt: Money MarketDividend7.46150.399000.29-Pallab Roy
Others: FoFs DomesticGrowth19.53765.58601% for redemption Within 1095 days1.43-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth20.66975.58601% for redemption Within 1095 days0.46-Rajasa Kakulavarapu
Others: FoFs DomesticDividend19.53765.58601% for redemption Within 1095 days1.43-Rajasa Kakulavarapu
Others: FoFs DomesticDividend20.66975.58601% for redemption Within 1095 days0.46-Rajasa Kakulavarapu
Equity: IndexGrowth26.801611.837000.62-Varun Sharma
Equity: IndexGrowth27.280711.837000.25-Varun Sharma
Equity: IndexDividend26.801611.837000.62-Varun Sharma
Equity: IndexDividend27.280711.837000.25-Varun Sharma
Equity: ThematicGrowth70.280612.71101% for redemption Within 365 days1.90-Kiran Sebastian
Equity: ThematicGrowth72.12512.71101% for redemption Within 365 days0.40-Kiran Sebastian
Equity: ThematicDividend70.280612.71101% for redemption Within 365 days1.90-Kiran Sebastian
Equity: ThematicDividend72.12512.71101% for redemption Within 365 days0.40-Kiran Sebastian
Debt: OvernightDividend6.69420.019000.14-Pallab Roy
Debt: OvernightDividend6.74310.019000.11-Pallab Roy
Debt: OvernightGrowth6.69420.019000.14-Pallab Roy
Debt: OvernightGrowth6.74310.019000.11-Pallab Roy
Debt: OvernightDividend6.69420.019000.14-Pallab Roy
Debt: OvernightDividend6.74310.019000.11-Pallab Roy
Debt: OvernightDividend------
Debt: OvernightGrowth------
Debt: OvernightGrowth------
Solution: Retirement DebtGrowth18.71694.6740For Redemption or switch out of units before the attainment of retirement age i.e 58 years2.27-Pallab Roy
Solution: Retirement DebtGrowth19.61864.6740For Redemption or switch out of units before the attainment of retirement age i.e 58 years1.53-Pallab Roy
Solution: Retirement DebtDividend18.71694.6740For Redemption or switch out of units before the attainment of retirement age i.e 58 years2.27-Pallab Roy
Solution: Retirement DebtDividend19.61864.6740For Redemption or switch out of units before the attainment of retirement age i.e 58 years1.53-Pallab Roy
Equity: Mid CapGrowth50.666412.67301% for redemption Within 365 days1.80-Akhil Kalluri
Equity: Mid CapGrowth51.997312.67301% for redemption Within 365 days1.04-Akhil Kalluri
Equity: Mid CapDividend50.666412.67301% for redemption Within 365 days1.80-Akhil Kalluri
Equity: Mid CapDividend51.997312.67301% for redemption Within 365 days1.04-Akhil Kalluri
Equity: Mid CapDividend50.666412.67301% for redemption Within 365 days1.80-Akhil Kalluri
Equity: Small CapGrowth58.361413.28101% for redemption Within 365 days1.77-Akhil Kalluri
Equity: Small CapGrowth59.753713.28101% for redemption Within 365 days0.95-Akhil Kalluri
Equity: Small CapDividend58.361413.28101% for redemption Within 365 days1.77-Akhil Kalluri
Equity: Small CapDividend59.753713.28101% for redemption Within 365 days0.95-Akhil Kalluri
Debt: Short DurationGrowth-0.7790For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days0.04-Santosh Kamath
Debt: Short DurationDividend-0.7790For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days0.04-Santosh Kamath
Debt: Short DurationDividend-0.7790For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days0.04-Santosh Kamath
Debt: Short DurationDividend-0.7790For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days0.04-Santosh Kamath
Debt: Short DurationGrowth-0.7790For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days0.00-Santosh Kamath
Debt: Short DurationDividend-0.7790For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days0.00-Santosh Kamath
Debt: Short DurationDividend-0.7790For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days0.00-Santosh Kamath
Debt: Short DurationDividend-0.7790For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days0.00-Santosh Kamath
Debt: Short DurationGrowth------
Debt: Short DurationGrowth------
Debt: Short DurationDividend------
Debt: Short DurationDividend------
Debt: Short DurationDividend------
Debt: Short DurationDividend------
Debt: Short DurationDividend------
Debt: Short DurationDividend------
Debt: Short DurationGrowth------
Debt: Short DurationGrowth------
Debt: Short DurationDividend------
Debt: Short DurationDividend------
Debt: Short DurationDividend------
Debt: Short DurationDividend------
Debt: Short DurationDividend------
Debt: Short DurationDividend------
Debt: Short DurationGrowth------
Debt: Short DurationGrowth------
Debt: Short DurationDividend------
Debt: Short DurationDividend------
Debt: Short DurationDividend------
Debt: Short DurationDividend------
Debt: Short DurationDividend------
Debt: Short DurationDividend------
Equity: SectoralGrowth58.528312.95801% for redemption Within 365 days2.16-R Janakiraman
Equity: SectoralGrowth60.241112.95801% for redemption Within 365 days1.08-R Janakiraman
Equity: SectoralDividend58.528312.95801% for redemption Within 365 days2.16-R Janakiraman
Equity: SectoralDividend60.241112.95801% for redemption Within 365 days1.08-R Janakiraman
Debt: Ultra Short DurationDividend-0.000000.04-Pallab Roy
Debt: Ultra Short DurationDividend-0.000000.04-Pallab Roy
Debt: Ultra Short DurationGrowth-0.000000.04-Pallab Roy
Debt: Ultra Short DurationGrowth-0.000000.04-Pallab Roy
Debt: Ultra Short DurationDividend-0.000000.04-Pallab Roy
Debt: Ultra Short DurationDividend-0.000000.04-Pallab Roy
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationGrowth------
Debt: Ultra Short DurationGrowth------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend-0.494000.00-Pallab Roy
Equity: IndexGrowth------
Equity: Dividend YieldGrowth42.842111.78001% for redemption Within 365 days2.13-Ajay Argal
Equity: Dividend YieldGrowth44.075411.78001% for redemption Within 365 days1.36-Ajay Argal
Equity: Dividend YieldDividend42.842111.78001% for redemption Within 365 days2.13-Ajay Argal
Equity: Dividend YieldDividend44.075411.78001% for redemption Within 365 days1.36-Ajay Argal
Equity: ValueGrowth45.822613.87001% for redemption Within 365 days2.10-Ajay Argal
Equity: ValueGrowth47.620113.87001% for redemption Within 365 days0.99-Ajay Argal
Equity: ValueDividend45.822613.87001% for redemption Within 365 days2.10-Ajay Argal
Equity: ValueDividend47.620113.87001% for redemption Within 365 days0.99-Ajay Argal
 
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