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Tata Mutual Fund
Total No. of Scheme : 321 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth6.6889-0.25% for redemption Within 30 days1.07-Sailesh Jain
Hybrid: ArbitrageGrowth7.5453-0.25% for redemption Within 30 days0.29-Sailesh Jain
Hybrid: ArbitrageDividend6.6889-0.25% for redemption Within 30 days1.07-Sailesh Jain
Hybrid: ArbitrageDividend7.5453-0.25% for redemption Within 30 days0.29-Sailesh Jain
Hybrid: ArbitrageDividend6.6889-0.25% for redemption Within 30 days1.07-Sailesh Jain
Hybrid: ArbitrageDividend7.5453-0.25% for redemption Within 30 days0.29-Sailesh Jain
Hybrid: Balanced AdvantageGrowth12.3838-For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days1.73-Rahul Singh
Hybrid: Balanced AdvantageGrowth14.0426-For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days0.32-Rahul Singh
Hybrid: Balanced AdvantageDividend12.3838-For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days1.73-Rahul Singh
Hybrid: Balanced AdvantageDividend14.0426-For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days0.32-Rahul Singh
Hybrid: Balanced AdvantageDividend12.3838-For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days1.73-Rahul Singh
Equity: SectoralGrowth24.760616.34000.25% for redemption Within 30 days0.55-Amey Sathe
Equity: SectoralDividend24.760616.34000.25% for redemption Within 30 days0.55-Amey Sathe
Equity: SectoralDividend24.760616.34000.25% for redemption Within 30 days0.55-Amey Sathe
Equity: SectoralGrowth22.814616.34000.25% for redemption Within 30 days2.05-Amey Sathe
Equity: SectoralDividend22.814616.34000.25% for redemption Within 30 days2.05-Amey Sathe
Equity: SectoralDividend22.814616.34000.25% for redemption Within 30 days2.05-Amey Sathe
Debt: Banking and PSUGrowth7.13830.779000.25-Amit Somani
Debt: Banking and PSUDividend7.13830.779000.25-Amit Somani
Debt: Banking and PSUGrowth6.6170.760000.72-Amit Somani
Debt: Banking and PSUDividend6.6170.760000.72-Amit Somani
Equity: ThematicGrowth28.7472-For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days0.50-Rahul Singh
Equity: ThematicDividend28.7472-For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days0.50-Rahul Singh
Equity: ThematicDividend28.7472-For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days0.50-Rahul Singh
Equity: ThematicGrowth26.5968-For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days2.13-Rahul Singh
Equity: ThematicDividend26.5968-For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days2.13-Rahul Singh
Equity: ThematicDividend26.5968-For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days2.13-Rahul Singh
Debt: Corporate BondGrowth7.67220.893000.34-Abhishek Sonthalia
Debt: Corporate BondDividend7.67220.893000.34-Abhishek Sonthalia
Debt: Corporate BondDividend7.67220.893000.34-Abhishek Sonthalia
Debt: Corporate BondDividend7.67220.893000.34-Abhishek Sonthalia
Debt: Corporate BondDividend7.67220.893000.34-Abhishek Sonthalia
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth------
Debt: Corporate BondGrowth------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend7.67220.893000.34-Abhishek Sonthalia
Debt: Corporate BondDividend7.67220.893000.34-Abhishek Sonthalia
Debt: Corporate BondGrowth7.05980.893000.88-Abhishek Sonthalia
Debt: Corporate BondDividend7.05980.893000.88-Abhishek Sonthalia
Debt: Corporate BondDividend7.05980.893000.88-Abhishek Sonthalia
Debt: Corporate BondDividend7.05980.893000.88-Abhishek Sonthalia
Debt: Corporate BondDividend7.05980.893000.88-Abhishek Sonthalia
Debt: Corporate BondDividend7.05980.893000.88-Abhishek Sonthalia
Debt: Corporate BondDividend7.05980.893000.88-Abhishek Sonthalia
Debt: Medium DurationGrowth0-00.11-Amit Somani
Debt: Medium DurationDividend0-00.11-Amit Somani
Debt: Medium DurationGrowth0-00.36-Amit Somani
Debt: Medium DurationDividend0-00.36-Amit Somani
Equity: SectoralGrowth25.967315.23800.25% for redemption Within 30 days0.33-Meeta Shetty
Equity: SectoralDividend25.967315.23800.25% for redemption Within 30 days0.33-Meeta Shetty
Equity: SectoralDividend25.967315.23800.25% for redemption Within 30 days0.33-Meeta Shetty
Equity: SectoralGrowth24.051515.23800.25% for redemption Within 30 days1.70-Meeta Shetty
Equity: SectoralDividend24.051515.23800.25% for redemption Within 30 days1.70-Meeta Shetty
Equity: SectoralDividend24.051515.23800.25% for redemption Within 30 days1.70-Meeta Shetty
Equity: Dividend YieldGrowth25.7315-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.60-Sailesh Jain
Equity: Dividend YieldDividend25.7315-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.60-Sailesh Jain
Equity: Dividend YieldDividend25.7315-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.60-Sailesh Jain
Equity: Dividend YieldGrowth23.4101-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.34-Sailesh Jain
Equity: Dividend YieldDividend23.4101-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.34-Sailesh Jain
Equity: Dividend YieldDividend23.4101-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.34-Sailesh Jain
Debt: Dynamic BondDividend-2.717000.27-Akhil Mittal
Debt: Dynamic BondDividend-2.717000.27-Akhil Mittal
Debt: Dynamic BondGrowth-2.717000.27-Akhil Mittal
Debt: Dynamic BondDividend-2.698000.72-Akhil Mittal
Debt: Dynamic BondDividend-2.698000.72-Akhil Mittal
Debt: Dynamic BondGrowth-2.698000.72-Akhil Mittal
Equity: ValueGrowth22.514314.6870For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.87-Amey Sathe
Equity: ValueGrowth21.304714.6870For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days1.84-Amey Sathe
Hybrid: Equity SavingsGrowth9.74971.9950For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days0.41-Tapan Patel
Hybrid: Equity SavingsDividend9.74971.9950For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days0.41-Tapan Patel
Hybrid: Equity SavingsDividend9.74971.9950For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days0.41-Tapan Patel
Hybrid: Equity SavingsDividend9.74971.9950For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days0.41-Tapan Patel
Hybrid: Equity SavingsDividend9.74971.9950For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days0.41-Tapan Patel
Hybrid: Equity SavingsGrowth8.84761.9950For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days1.12-Tapan Patel
Hybrid: Equity SavingsDividend8.84761.9950For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days1.12-Tapan Patel
Hybrid: Equity SavingsDividend8.84761.9950For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days1.12-Tapan Patel
Hybrid: Equity SavingsDividend8.84761.9950For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days1.12-Tapan Patel
Hybrid: Equity SavingsDividend8.84761.9950For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days1.12-Tapan Patel
Equity: ThematicGrowth16.976712.33100.5% for redemption Within 90 days0.89-Abhinav Sharma
Equity: ThematicDividend16.976712.33100.5% for redemption Within 90 days0.89-Abhinav Sharma
Equity: ThematicDividend16.976712.33100.5% for redemption Within 90 days0.89-Abhinav Sharma
Equity: ThematicGrowth15.560212.33100.5% for redemption Within 90 days2.08-Abhinav Sharma
Equity: ThematicDividend15.560212.33100.5% for redemption Within 90 days2.08-Abhinav Sharma
Equity: ThematicDividend15.560212.33100.5% for redemption Within 90 days2.08-Abhinav Sharma
Equity: Flexi CapGrowth12.9902-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.00-Abhinav Sharma
Equity: Flexi CapGrowth14.4756-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.73-Abhinav Sharma
Equity: Flexi CapDividend12.9902-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.00-Abhinav Sharma
Equity: Flexi CapDividend14.4756-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.73-Abhinav Sharma
Equity: Flexi CapDividend12.9902-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.00-Abhinav Sharma
Equity: Flexi CapDividend14.4756-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.73-Abhinav Sharma
Debt: FloaterGrowth7.21340.741000.30-Akhil Mittal
Debt: FloaterDividend7.21340.741000.30-Akhil Mittal
Debt: FloaterDividend7.21340.741000.30-Akhil Mittal
Debt: FloaterDividend7.21340.741000.30-Akhil Mittal
Debt: FloaterDividend7.21340.741000.30-Akhil Mittal
Debt: FloaterDividend7.21340.741000.30-Akhil Mittal
Debt: FloaterDividend7.21340.741000.30-Akhil Mittal
Debt: FloaterGrowth6.77170.722000.73-Akhil Mittal
Debt: FloaterDividend6.77170.722000.73-Akhil Mittal
Debt: FloaterDividend6.77170.722000.73-Akhil Mittal
Debt: FloaterDividend6.77170.722000.73-Akhil Mittal
Debt: FloaterDividend6.77170.722000.73-Akhil Mittal
Debt: FloaterDividend6.77170.722000.73-Akhil Mittal
Debt: FloaterDividend6.77170.722000.73-Akhil Mittal
Equity: FocusedGrowth19.8311-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.59-Meeta Shetty
Equity: FocusedDividend19.8311-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.59-Meeta Shetty
Equity: FocusedDividend19.8311-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.59-Meeta Shetty
Equity: FocusedGrowth17.8953-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.09-Meeta Shetty
Equity: FocusedDividend17.8953-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.09-Meeta Shetty
Equity: FocusedDividend17.8953-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.09-Meeta Shetty
Debt: Gilt Fund 10 yr durationDividend------
Debt: Gilt Fund 10 yr durationDividend------
Debt: Gilt Fund 10 yr durationGrowth--01.28-Akhil Mittal
Debt: Gilt Fund 10 yr durationDividend--01.28-Akhil Mittal
Debt: Gilt FundGrowth7.34872.280001.72-Akhil Mittal
Debt: Gilt FundGrowth8.21242.280000.97-Akhil Mittal
Debt: Gilt FundDividend7.34872.280001.72-Akhil Mittal
Debt: Gilt FundDividend8.21242.280000.97-Akhil Mittal
Debt: Gilt FundDividend7.34872.280001.72-Akhil Mittal
Debt: Gilt FundDividend8.21242.280000.97-Akhil Mittal
Equity: ThematicGrowth24.7086-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.70-Tejas Gutka
Equity: ThematicDividend24.7086-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.70-Tejas Gutka
Equity: ThematicGrowth22.5072-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.38-Tejas Gutka
Equity: ThematicDividend22.5072-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.38-Tejas Gutka
Hybrid: AggressiveGrowth13.14779.6900For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.98-Satish Chandra Mishra
Hybrid: AggressiveDividend13.14779.6900For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.98-Satish Chandra Mishra
Hybrid: AggressiveDividend13.14779.6900For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.98-Satish Chandra Mishra
Hybrid: AggressiveDividend13.14779.6900For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.98-Satish Chandra Mishra
Hybrid: AggressiveDividend13.14779.6900For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.98-Satish Chandra Mishra
Hybrid: AggressiveGrowth12.0739.6900For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days1.95-Satish Chandra Mishra
Hybrid: AggressiveDividend12.0739.6900For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days1.95-Satish Chandra Mishra
Hybrid: AggressiveDividend12.0739.6900For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days1.95-Satish Chandra Mishra
Hybrid: AggressiveDividend12.0739.6900For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days1.95-Satish Chandra Mishra
Hybrid: AggressiveDividend12.0739.6900For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days1.95-Satish Chandra Mishra
Debt: Medium to Long DurationDividend-2.945001.14-Akhil Mittal
Debt: Medium to Long DurationDividend-2.945001.14-Akhil Mittal
Debt: Medium to Long DurationGrowth-2.945001.14-Akhil Mittal
Debt: Medium to Long DurationGrowth-2.945001.14-Akhil Mittal
Debt: Medium to Long DurationDividend-60.420001.94-Akhil Mittal
Debt: Medium to Long DurationDividend-60.420001.94-Akhil Mittal
Debt: Medium to Long DurationGrowth-60.420001.94-Akhil Mittal
Debt: Medium to Long DurationDividend-60.420001.94-Akhil Mittal
Debt: Medium to Long DurationDividend-60.420001.94-Akhil Mittal
Debt: Money MarketGrowth------
Equity: ThematicGrowth14.869815.25700.25% for redemption Within 30 days0.83-Sonam Udasi
Equity: ThematicDividend14.869815.25700.25% for redemption Within 30 days0.83-Sonam Udasi
Equity: ThematicDividend14.869815.25700.25% for redemption Within 30 days0.83-Sonam Udasi
Equity: ThematicGrowth13.41915.25700.25% for redemption Within 30 days2.10-Sonam Udasi
Equity: ThematicDividend13.41915.25700.25% for redemption Within 30 days2.10-Sonam Udasi
Equity: ThematicDividend13.41915.25700.25% for redemption Within 30 days2.10-Sonam Udasi
Equity: SectoralGrowth23.453718.14500.25% for redemption Within 30 days0.94-Meeta Shetty
Equity: SectoralDividend23.453718.14500.25% for redemption Within 30 days0.94-Meeta Shetty
Equity: SectoralDividend23.453718.14500.25% for redemption Within 30 days0.94-Meeta Shetty
Equity: SectoralGrowth21.628618.16400.25% for redemption Within 30 days2.36-Meeta Shetty
Equity: SectoralDividend21.628618.16400.25% for redemption Within 30 days2.36-Meeta Shetty
Equity: SectoralDividend21.628618.16400.25% for redemption Within 30 days2.36-Meeta Shetty
Equity: ELSSGrowth17.676915.903000.75-Tejas Gutka
Equity: ELSSDividend17.676915.903000.75-Tejas Gutka
Equity: ELSSDividend17.676915.903000.75-Tejas Gutka
Equity: ELSSGrowth16.312114.516001.86-Tejas Gutka
Equity: ELSSDividend16.312114.516001.86-Tejas Gutka
Equity: SectoralGrowth25.405614.15500.25% for redemption Within 30 days2.24-Abhinav Sharma
Equity: SectoralGrowth26.551314.17400.25% for redemption Within 30 days1.43-Abhinav Sharma
Equity: SectoralDividend25.405614.15500.25% for redemption Within 30 days2.24-Abhinav Sharma
Equity: SectoralDividend26.551314.17400.25% for redemption Within 30 days1.43-Abhinav Sharma
Equity: SectoralDividend25.405614.15500.25% for redemption Within 30 days2.24-Abhinav Sharma
Equity: SectoralDividend26.551314.17400.25% for redemption Within 30 days1.43-Abhinav Sharma
Equity: Large & Mid CapGrowth16.883913.9270For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days1.88-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth18.105113.9460For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days0.86-Chandraprakash Padiyar
Equity: Large & Mid CapDividend16.883913.9270For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days1.88-Chandraprakash Padiyar
Equity: Large & Mid CapDividend18.105113.9460For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days0.86-Chandraprakash Padiyar
Equity: Large & Mid CapDividend16.883913.9270For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days1.88-Chandraprakash Padiyar
Equity: Large & Mid CapDividend18.105113.9460For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days0.86-Chandraprakash Padiyar
Equity: Large CapGrowth16.679512.5210For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days1.22-Abhinav Sharma
Equity: Large CapDividend16.679512.5210For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days1.22-Abhinav Sharma
Equity: Large CapDividend16.679512.5210For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days1.22-Abhinav Sharma
Equity: Large CapGrowth15.511112.5210For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.15-Abhinav Sharma
Equity: Large CapDividend15.511112.5210For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.15-Abhinav Sharma
Equity: Large CapDividend15.511112.5210For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.15-Abhinav Sharma
Debt: LiquidDividend6.74080.1330Exit 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.0.32-Amit Somani
Debt: LiquidDividend6.86510.1330Exit 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-Amit Somani
Debt: LiquidGrowth6.74080.1330Exit 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.0.32-Amit Somani
Debt: LiquidGrowth6.86510.1330Exit 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-Amit Somani
Debt: Medium DurationGrowth-1.5960For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Abhishek Sonthalia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend-1.5960For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Abhishek Sonthalia
Debt: Medium DurationDividend-1.5960For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Abhishek Sonthalia
Debt: Medium DurationGrowth-7.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Debt: Medium DurationDividend-7.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Debt: Medium DurationDividend-7.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Equity: Mid CapGrowth25.973616.2260For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.93-Abhinav Sharma
Equity: Mid CapDividend25.973616.2260For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.93-Abhinav Sharma
Equity: Mid CapDividend25.973616.2260For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.93-Abhinav Sharma
Equity: Mid CapGrowth24.488816.2260For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.03-Abhinav Sharma
Equity: Mid CapDividend24.488816.2260For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.03-Abhinav Sharma
Equity: Mid CapDividend24.488816.2260For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.03-Abhinav Sharma
Debt: Money MarketDividend7.20510.418000.42-Amit Somani
Debt: Money MarketDividend7.48470.418000.17-Amit Somani
Debt: Money MarketGrowth7.20510.418000.42-Amit Somani
Debt: Money MarketGrowth7.48470.418000.17-Amit Somani
Debt: Money MarketDividend7.20510.418000.42-Amit Somani
Hybrid: Multi-AssetGrowth16.5539-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.47-Sailesh Jain
Hybrid: Multi-AssetDividend16.5539-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.47-Sailesh Jain
Hybrid: Multi-AssetDividend16.5539-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.47-Sailesh Jain
Hybrid: Multi-AssetGrowth14.6257-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.02-Sailesh Jain
Hybrid: Multi-AssetDividend14.6257-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.02-Sailesh Jain
Hybrid: Multi-AssetDividend14.6257-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.02-Sailesh Jain
Equity: Multi CapGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.30-Rahul Singh
Equity: Multi CapDividend0-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.30-Rahul Singh
Equity: Multi CapGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days1.96-Rahul Singh
Equity: Multi CapDividend0-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days1.96-Rahul Singh
Equity: Multi CapDividend0-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days1.96-Rahul Singh
Equity: Large CapGrowth14.6503-00.08-Sailesh Jain
Equity: IndexGrowth14.439611.85600.25% for redemption Within 7 days0.20-Sonam Udasi
Equity: IndexGrowth14.041611.83700.25% for redemption Within 7 days0.52-Sonam Udasi
Debt: Medium to Long DurationGrowth0-00.15-Amit Somani
Debt: Medium to Long DurationDividend0-00.15-Amit Somani
Debt: Medium to Long DurationGrowth0-00.45-Amit Somani
Debt: Medium to Long DurationDividend0-00.45-Amit Somani
Debt: Medium to Long DurationGrowth0-00.14-Amit Somani
Debt: Medium to Long DurationGrowth0-00.46-Amit Somani
Debt: Medium to Long DurationGrowth0-00.14-Amit Somani
Debt: Medium to Long DurationGrowth0-00.46-Amit Somani
Others: FoFs DomesticGrowth21.017-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.48-Meeta Shetty
Others: FoFs DomesticGrowth21.6464-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.05-Meeta Shetty
Others: FoFs DomesticDividend21.017-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.48-Meeta Shetty
Others: FoFs DomesticDividend21.6464-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.05-Meeta Shetty
Equity: SectoralGrowth24.1947-00.40-Meeta Shetty
Equity: Mid CapGrowth0-0.25% for redemption Within 90 days0.32-Sailesh Jain
Equity: Mid CapDividend0-0.25% for redemption Within 90 days0.32-Sailesh Jain
Equity: Mid CapGrowth0-0.25% for redemption Within 90 days1.04-Sailesh Jain
Equity: Mid CapDividend0-0.25% for redemption Within 90 days1.04-Sailesh Jain
Equity: SectoralGrowth13.7812-00.14-Sailesh Jain
Debt: Medium to Long DurationGrowth7.2982.071000.47-Amit Somani
Debt: Medium to Long DurationGrowth7.63272.071000.22-Amit Somani
Debt: Medium to Long DurationDividend7.2982.071000.47-Amit Somani
Debt: Medium to Long DurationDividend7.63272.071000.22-Amit Somani
Debt: OvernightGrowth6.3250.057000.18-Amit Somani
Debt: OvernightGrowth6.44780.057000.06-Amit Somani
Equity: ThematicGrowth22.5658-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.88-Sailesh Jain
Equity: ThematicDividend22.5658-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.88-Sailesh Jain
Equity: ThematicGrowth20.5994-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.39-Sailesh Jain
Equity: ThematicDividend20.5994-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days2.39-Sailesh Jain
Equity: ThematicGrowth16.84815.01000.25% for redemption Within 30 days0.82-Satish Chandra Mishra
Equity: ThematicDividend16.84815.01000.25% for redemption Within 30 days0.82-Satish Chandra Mishra
Equity: ThematicDividend16.84815.01000.25% for redemption Within 30 days0.82-Satish Chandra Mishra
Equity: ThematicGrowth14.966515.01000.25% for redemption Within 30 days2.40-Satish Chandra Mishra
Equity: ThematicDividend14.966515.01000.25% for redemption Within 30 days2.40-Satish Chandra Mishra
Equity: ThematicDividend14.966515.01000.25% for redemption Within 30 days2.40-Satish Chandra Mishra
Solution: Retirement DebtGrowth8.10384.25601% for redemption Within 1829 days2.17-Sonam Udasi
Solution: Retirement DebtGrowth9.41185.05401% for redemption Within 1829 days0.96-Sonam Udasi
Solution: Retirement EquityGrowth13.505811.98901% for redemption Within 1829 days2.06-Sonam Udasi
Solution: Retirement EquityGrowth15.113211.98901% for redemption Within 1829 days0.66-Sonam Udasi
Solution: Retirement EquityGrowth13.844314.93401% for redemption Within 1829 days2.08-Sonam Udasi
Solution: Retirement EquityGrowth15.558714.95301% for redemption Within 1829 days0.62-Sonam Udasi
Equity: IndexGrowth14.712411.85600.25% for redemption Within 7 days0.27-Sonam Udasi
Equity: IndexGrowth14.354411.83700.25% for redemption Within 7 days0.58-Sonam Udasi
Debt: Short DurationGrowth7.55531.083000.47-Murthy Nagarajan
Debt: Short DurationDividend7.55531.083000.47-Murthy Nagarajan
Debt: Short DurationDividend7.55531.083000.47-Murthy Nagarajan
Debt: Short DurationDividend7.55531.083000.47-Murthy Nagarajan
Debt: Short DurationDividend7.55531.083000.47-Murthy Nagarajan
Debt: Short DurationGrowth6.69171.083001.21-Murthy Nagarajan
Debt: Short DurationDividend6.69171.083001.21-Murthy Nagarajan
Debt: Short DurationDividend6.69171.083001.21-Murthy Nagarajan
Debt: Short DurationDividend6.69171.083001.21-Murthy Nagarajan
Debt: Short DurationDividend6.69171.083001.21-Murthy Nagarajan
Equity: Small CapGrowth28.4934-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.32-Chandraprakash Padiyar
Equity: Small CapDividend28.4934-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.32-Chandraprakash Padiyar
Equity: Small CapDividend28.4934-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days0.32-Chandraprakash Padiyar
Equity: Small CapGrowth26.3019-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days1.78-Chandraprakash Padiyar
Equity: Small CapDividend26.3019-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days1.78-Chandraprakash Padiyar
Equity: Small CapDividend26.3019-For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days1.78-Chandraprakash Padiyar
Debt: Low DurationDividend7.02840.475000.29-Akhil Mittal
Debt: Low DurationGrowth7.02840.475000.29-Akhil Mittal
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationGrowth------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationGrowth------
Debt: Low DurationDividend7.02840.475000.29-Akhil Mittal
Debt: Low DurationDividend7.02840.475000.29-Akhil Mittal
Debt: Low DurationDividend7.02840.475000.29-Akhil Mittal
Debt: Low DurationDividend7.02840.475000.29-Akhil Mittal
Debt: Low DurationDividend6.68850.456000.59-Akhil Mittal
Debt: Low DurationGrowth6.68850.456000.59-Akhil Mittal
Debt: Low DurationDividend6.68850.456000.59-Akhil Mittal
Debt: Low DurationDividend6.68850.456000.59-Akhil Mittal
Debt: Low DurationDividend6.68850.456000.59-Akhil Mittal
Debt: Low DurationDividend6.68850.456000.59-Akhil Mittal
Debt: Ultra Short DurationGrowth7.20760.399001.14-Akhil Mittal
Debt: Ultra Short DurationGrowth7.20760.399001.14-Akhil Mittal
Debt: Ultra Short DurationDividend--00.25-Akhil Mittal
Debt: Ultra Short DurationDividend7.20760.399001.14-Akhil Mittal
Debt: Ultra Short DurationDividend--00.25-Akhil Mittal
Debt: Ultra Short DurationDividend7.20760.399001.14-Akhil Mittal
Equity: ValueGrowth--0.00-Sonam Udasi
Equity: ValueDividend--0.00-Sonam Udasi
Equity: ValueGrowth--0.00-Sonam Udasi
Equity: ValueDividend--0.00-Sonam Udasi
Equity: ValueGrowth--0.00-Sonam Udasi
Equity: ValueDividend--0.00-Sonam Udasi
Equity: ValueGrowth--0.00-Sonam Udasi
Equity: ValueDividend--0.00-Sonam Udasi
Solution: Children EquityGrowth18.817912.7490For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.17-Amey Sathe
Solution: Children EquityGrowth18.042212.7490For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.60-Amey Sathe
 
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