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Tata Mutual Fund
Total No. of Scheme : 296 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth3.2054-0.25% for redemption within 30 days1.08-Sailesh Jain
Hybrid: ArbitrageGrowth4.0201-0.25% for redemption within 30 days0.30-Sailesh Jain
Hybrid: ArbitrageDividend3.2054-0.25% for redemption within 30 days1.08-Sailesh Jain
Hybrid: ArbitrageDividend4.0201-0.25% for redemption within 30 days0.30-Sailesh Jain
Hybrid: ArbitrageDividend3.2054-0.25% for redemption within 30 days1.08-Sailesh Jain
Hybrid: ArbitrageDividend4.0201-0.25% for redemption within 30 days0.30-Sailesh Jain
Hybrid: Balanced AdvantageGrowth2.862-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.85-Rahul Singh
Hybrid: Balanced AdvantageGrowth4.5789-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.32-Rahul Singh
Hybrid: Balanced AdvantageDividend2.862-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.85-Rahul Singh
Hybrid: Balanced AdvantageDividend4.5789-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.32-Rahul Singh
Hybrid: Balanced AdvantageDividend2.862-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.85-Rahul Singh
Equity: SectoralGrowth-7.493416.34000.25% for redemption within 30 days0.68-Amey Sathe
Equity: SectoralDividend-7.493416.34000.25% for redemption within 30 days0.68-Amey Sathe
Equity: SectoralDividend-7.493416.34000.25% for redemption within 30 days0.68-Amey Sathe
Equity: SectoralGrowth-8.974816.34000.25% for redemption within 30 days2.40-Amey Sathe
Equity: SectoralDividend-8.974816.34000.25% for redemption within 30 days2.40-Amey Sathe
Equity: SectoralDividend-8.974816.34000.25% for redemption within 30 days2.40-Amey Sathe
Debt: Banking and PSUGrowth3.10151.425000.23-Amit Somani
Debt: Banking and PSUDividend3.10151.425000.23-Amit Somani
Debt: Banking and PSUGrowth2.59911.425000.72-Amit Somani
Debt: Banking and PSUDividend2.59911.425000.72-Amit Somani
Equity: ThematicGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.54-Murthy Nagarajan
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.54-Murthy Nagarajan
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.54-Murthy Nagarajan
Equity: ThematicGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.23-Murthy Nagarajan
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.23-Murthy Nagarajan
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.23-Murthy Nagarajan
Debt: Corporate BondGrowth0-00.28-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.28-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.28-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.28-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.28-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 BondDividend0-00.28-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.28-Abhishek Sonthalia
Debt: Corporate BondGrowth0-00.88-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.88-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.88-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.88-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.88-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.88-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.88-Abhishek Sonthalia
Equity: SectoralGrowth0.829615.23800.25% for redemption within 30 days0.35-Meeta Shetty
Equity: SectoralDividend0.829615.23800.25% for redemption within 30 days0.35-Meeta Shetty
Equity: SectoralDividend0.829615.23800.25% for redemption within 30 days0.35-Meeta Shetty
Equity: SectoralGrowth-0.806815.23800.25% for redemption within 30 days1.99-Meeta Shetty
Equity: SectoralDividend-0.806815.23800.25% for redemption within 30 days1.99-Meeta Shetty
Equity: SectoralDividend-0.806815.23800.25% for redemption within 30 days1.99-Meeta Shetty
Equity: Dividend YieldGrowth-0.6281-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.70-Sailesh Jain
Equity: Dividend YieldDividend-0.6281-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.70-Sailesh Jain
Equity: Dividend YieldDividend-0.6281-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.70-Sailesh Jain
Equity: Dividend YieldGrowth-2.4567-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.36-Sailesh Jain
Equity: Dividend YieldDividend-2.4567-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.36-Sailesh Jain
Equity: Dividend YieldDividend-2.4567-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.36-Sailesh Jain
Debt: Dynamic BondDividend5.04150.684000.27-Akhil Mittal
Debt: Dynamic BondDividend5.04150.684000.27-Akhil Mittal
Debt: Dynamic BondGrowth5.04150.684000.27-Akhil Mittal
Debt: Dynamic BondDividend4.69340.684000.72-Akhil Mittal
Debt: Dynamic BondDividend4.69340.684000.72-Akhil Mittal
Debt: Dynamic BondGrowth4.69340.684000.72-Akhil Mittal
Equity: ValueGrowth4.403214.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.91-Sonam Udasi
Equity: ValueGrowth3.320314.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.95-Sonam Udasi
Hybrid: Equity SavingsGrowth4.28211.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend4.28211.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend4.28211.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend4.28211.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend4.28211.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsGrowth3.05011.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.06-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend3.05011.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.06-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend3.05011.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.06-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend3.05011.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.06-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend3.05011.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.06-Aurobinda Prasad Gayan
Equity: ThematicGrowth1.475412.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.98-Abhinav Sharma
Equity: ThematicDividend1.475412.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.98-Abhinav Sharma
Equity: ThematicDividend1.475412.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.98-Abhinav Sharma
Equity: ThematicGrowth0.292412.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.25-Abhinav Sharma
Equity: ThematicDividend0.292412.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.25-Abhinav Sharma
Equity: ThematicDividend0.292412.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.25-Abhinav Sharma
Equity: Flexi CapGrowth-1.9339-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Sonam Udasi
Equity: Flexi CapGrowth-0.5598-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.75-Sonam Udasi
Equity: Flexi CapDividend-1.9339-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Sonam Udasi
Equity: Flexi CapDividend-0.5598-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.75-Sonam Udasi
Equity: Flexi CapDividend-1.9339-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Sonam Udasi
Equity: Flexi CapDividend-0.5598-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.75-Sonam Udasi
Debt: FloaterGrowth0-00.30-Akhil Mittal
Debt: FloaterDividend0-00.30-Akhil Mittal
Debt: FloaterDividend0-00.30-Akhil Mittal
Debt: FloaterDividend0-00.30-Akhil Mittal
Debt: FloaterDividend0-00.30-Akhil Mittal
Debt: FloaterDividend0-00.30-Akhil Mittal
Debt: FloaterDividend0-00.30-Akhil Mittal
Debt: FloaterGrowth0-00.73-Akhil Mittal
Debt: FloaterDividend0-00.73-Akhil Mittal
Debt: FloaterDividend0-00.73-Akhil Mittal
Debt: FloaterDividend0-00.73-Akhil Mittal
Debt: FloaterDividend0-00.73-Akhil Mittal
Debt: FloaterDividend0-00.73-Akhil Mittal
Debt: FloaterDividend0-00.73-Akhil Mittal
Equity: FocusedGrowth2.0975-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.57-Meeta Shetty
Equity: FocusedDividend2.0975-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.57-Meeta Shetty
Equity: FocusedDividend2.0975-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.57-Meeta Shetty
Equity: FocusedGrowth0.378-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.19-Meeta Shetty
Equity: FocusedDividend0.378-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.19-Meeta Shetty
Equity: FocusedDividend0.378-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.19-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 FundGrowth1.41822.318001.71-Akhil Mittal
Debt: Gilt FundGrowth2.29822.318000.90-Akhil Mittal
Debt: Gilt FundDividend1.41822.318001.71-Akhil Mittal
Debt: Gilt FundDividend2.29822.318000.90-Akhil Mittal
Debt: Gilt FundDividend1.41822.318001.71-Akhil Mittal
Debt: Gilt FundDividend2.29822.318000.90-Akhil Mittal
Hybrid: AggressiveGrowth3.80459.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveDividend3.80459.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveDividend3.80459.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveDividend3.80459.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveDividend3.80459.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveGrowth2.82819.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.98-Chandraprakash Padiyar
Hybrid: AggressiveDividend2.82819.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.98-Chandraprakash Padiyar
Hybrid: AggressiveDividend2.82819.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.98-Chandraprakash Padiyar
Hybrid: AggressiveDividend2.82819.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.98-Chandraprakash Padiyar
Hybrid: AggressiveDividend2.82819.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.98-Chandraprakash Padiyar
Debt: Medium to Long DurationDividend1.0062.793001.14-Akhil Mittal
Debt: Medium to Long DurationDividend1.0062.793001.14-Akhil Mittal
Debt: Medium to Long DurationGrowth1.0062.793001.14-Akhil Mittal
Debt: Medium to Long DurationGrowth1.0062.793001.14-Akhil Mittal
Debt: Medium to Long DurationDividend0.288760.420001.94-Akhil Mittal
Debt: Medium to Long DurationDividend0.288760.420001.94-Akhil Mittal
Debt: Medium to Long DurationGrowth0.288760.420001.94-Akhil Mittal
Debt: Medium to Long DurationDividend0.288760.420001.94-Akhil Mittal
Debt: Medium to Long DurationDividend0.288760.420001.94-Akhil Mittal
Debt: Money MarketGrowth------
Equity: IndexGrowth0.949211.83700.25% for redemption within 7 days0.52-Sonam Udasi
Equity: IndexGrowth1.314911.85600.25% for redemption within 7 days0.16-Sonam Udasi
Equity: IndexGrowth1.238611.83700.25% for redemption within 7 days0.58-Sonam Udasi
Equity: IndexGrowth1.55111.85600.25% for redemption within 7 days0.27-Sonam Udasi
Equity: ThematicGrowth2.209415.25700.25% for redemption within 30 days0.91-Sonam Udasi
Equity: ThematicDividend2.209415.25700.25% for redemption within 30 days0.91-Sonam Udasi
Equity: ThematicDividend2.209415.25700.25% for redemption within 30 days0.91-Sonam Udasi
Equity: ThematicGrowth0.854615.25700.25% for redemption within 30 days2.23-Sonam Udasi
Equity: ThematicDividend0.854615.25700.25% for redemption within 30 days2.23-Sonam Udasi
Equity: ThematicDividend0.854615.25700.25% for redemption within 30 days2.23-Sonam Udasi
Equity: SectoralGrowth-10.105818.14500.25% for redemption within 30 days0.98-Meeta Shetty
Equity: SectoralDividend-10.105818.14500.25% for redemption within 30 days0.98-Meeta Shetty
Equity: SectoralDividend-10.105818.14500.25% for redemption within 30 days0.98-Meeta Shetty
Equity: SectoralGrowth-11.46118.16400.25% for redemption within 30 days2.50-Meeta Shetty
Equity: SectoralDividend-11.46118.16400.25% for redemption within 30 days2.50-Meeta Shetty
Equity: SectoralDividend-11.46118.16400.25% for redemption within 30 days2.50-Meeta Shetty
Equity: ELSSGrowth3.225615.903000.76-Tejas Gutka
Equity: ELSSDividend3.225615.903000.76-Tejas Gutka
Equity: ELSSDividend1.955614.516001.97-Tejas Gutka
Equity: ELSSGrowth1.955614.516001.97-Tejas Gutka
Equity: ELSSDividend1.955614.516001.97-Tejas Gutka
Equity: SectoralGrowth8.623414.15500.25% for redemption within 30 days2.43-Abhinav Sharma
Equity: SectoralGrowth9.547314.17400.25% for redemption within 30 days1.46-Abhinav Sharma
Equity: SectoralDividend8.623414.15500.25% for redemption within 30 days2.43-Abhinav Sharma
Equity: SectoralDividend9.547314.17400.25% for redemption within 30 days1.46-Abhinav Sharma
Equity: SectoralDividend8.623414.15500.25% for redemption within 30 days2.43-Abhinav Sharma
Equity: SectoralDividend9.547314.17400.25% for redemption within 30 days1.46-Abhinav Sharma
Equity: Large & Mid CapGrowth0.120313.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.09-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth1.248213.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.93-Chandraprakash Padiyar
Equity: Large & Mid CapDividend0.120313.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.09-Chandraprakash Padiyar
Equity: Large & Mid CapDividend1.248213.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.93-Chandraprakash Padiyar
Equity: Large & Mid CapDividend0.120313.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.09-Chandraprakash Padiyar
Equity: Large & Mid CapDividend1.248213.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.93-Chandraprakash Padiyar
Equity: Large CapGrowth0.322512.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.28-Amey Sathe
Equity: Large CapDividend0.322512.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.28-Amey Sathe
Equity: Large CapDividend0.322512.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.28-Amey Sathe
Equity: Large CapGrowth-0.628112.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.42-Amey Sathe
Equity: Large CapDividend-0.628112.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.42-Amey Sathe
Equity: Large CapDividend-0.628112.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.42-Amey Sathe
Debt: LiquidDividend3.55770.0760Exit 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.0.32-Amit Somani
Debt: LiquidDividend3.67520.0760Exit 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.0.21-Amit Somani
Debt: LiquidGrowth3.55770.0760Exit 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.0.32-Amit Somani
Debt: LiquidGrowth3.67520.0760Exit 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.0.21-Amit Somani
Debt: Medium DurationGrowth3.34161.9950For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.46-Abhishek Sonthalia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend3.34161.9950For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.46-Abhishek Sonthalia
Debt: Medium DurationDividend3.34161.9950For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.46-Abhishek Sonthalia
Debt: Medium DurationGrowth2.39327.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.40-Abhishek Sonthalia
Debt: Medium DurationDividend2.39327.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.40-Abhishek Sonthalia
Debt: Medium DurationDividend2.39327.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.40-Abhishek Sonthalia
Equity: Mid CapGrowth0.673216.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.00-Satish Chandra Mishra
Equity: Mid CapDividend0.673216.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.00-Satish Chandra Mishra
Equity: Mid CapDividend0.673216.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.00-Satish Chandra Mishra
Equity: Mid CapGrowth-0.58616.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.29-Satish Chandra Mishra
Equity: Mid CapDividend-0.58616.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.29-Satish Chandra Mishra
Equity: Mid CapDividend-0.58616.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.29-Satish Chandra Mishra
Debt: Money MarketDividend3.72750.361000.42-Amit Somani
Debt: Money MarketDividend3.97410.380000.17-Amit Somani
Debt: Money MarketGrowth3.72750.361000.42-Amit Somani
Debt: Money MarketGrowth3.97410.380000.17-Amit Somani
Debt: Money MarketDividend3.72750.361000.42-Amit Somani
Hybrid: Multi-AssetGrowth4.4188-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.50-Sailesh Jain
Hybrid: Multi-AssetDividend4.4188-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.50-Sailesh Jain
Hybrid: Multi-AssetDividend4.4188-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.50-Sailesh Jain
Hybrid: Multi-AssetGrowth2.5705-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.19-Sailesh Jain
Hybrid: Multi-AssetDividend2.5705-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.19-Sailesh Jain
Hybrid: Multi-AssetDividend2.5705-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.19-Sailesh Jain
Equity: Large CapGrowth1.3994-00.08-Sailesh Jain
Equity: SectoralGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.57-Meeta Shetty
Equity: SectoralGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.07-Meeta Shetty
Equity: SectoralDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.57-Meeta Shetty
Equity: SectoralDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.07-Meeta Shetty
Equity: SectoralGrowth0-00.40-Meeta Shetty
Equity: SectoralGrowth-7.4405-00.13-Sailesh Jain
Debt: Medium to Long DurationGrowth0-0.25% for redemption within 30 days0.36-Amit Somani
Debt: Medium to Long DurationGrowth0-0.25% for redemption within 30 days0.13-Amit Somani
Debt: Medium to Long DurationDividend0-0.25% for redemption within 30 days0.36-Amit Somani
Debt: Medium to Long DurationDividend0-0.25% for redemption within 30 days0.13-Amit Somani
Debt: OvernightGrowth3.38980.019000.20-Amit Somani
Debt: OvernightGrowth3.49630.019000.09-Amit Somani
Equity: ThematicGrowth-11.2664-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.89-Sailesh Jain
Equity: ThematicDividend-11.2664-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.89-Sailesh Jain
Equity: ThematicGrowth-12.7867-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.46-Sailesh Jain
Equity: ThematicDividend-12.7867-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.46-Sailesh Jain
Equity: ThematicGrowth-5.631515.01000.25% for redemption within 30 days0.91-Satish Chandra Mishra
Equity: ThematicDividend-5.631515.01000.25% for redemption within 30 days0.91-Satish Chandra Mishra
Equity: ThematicDividend-5.631515.01000.25% for redemption within 30 days0.91-Satish Chandra Mishra
Equity: ThematicGrowth-7.180215.01000.25% for redemption within 30 days2.55-Satish Chandra Mishra
Equity: ThematicDividend-7.180215.01000.25% for redemption within 30 days2.55-Satish Chandra Mishra
Equity: ThematicDividend-7.180215.01000.25% for redemption within 30 days2.55-Satish Chandra Mishra
Solution: Retirement DebtGrowth-0.67875.79501% for redemption within 1829 days2.19-Sonam Udasi
Solution: Retirement DebtGrowth0.48295.05401% for redemption within 1829 days0.97-Sonam Udasi
Solution: Retirement EquityGrowth-2.758911.98901% for redemption within 1829 days2.11-Sonam Udasi
Solution: Retirement EquityGrowth-1.311711.98901% for redemption within 1829 days0.67-Sonam Udasi
Solution: Retirement EquityGrowth-4.958914.93401% for redemption within 1829 days2.23-Sonam Udasi
Solution: Retirement EquityGrowth-3.455914.95301% for redemption within 1829 days0.68-Sonam Udasi
Equity: Small CapGrowth4.8296-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.47-Chandraprakash Padiyar
Equity: Small CapDividend4.8296-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.47-Chandraprakash Padiyar
Equity: Small CapDividend4.8296-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.47-Chandraprakash Padiyar
Equity: Small CapGrowth2.9252-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Chandraprakash Padiyar
Equity: Small CapDividend2.9252-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Chandraprakash Padiyar
Equity: Small CapDividend2.9252-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Chandraprakash Padiyar
Debt: Short DurationGrowth3.14461.121000.37-Murthy Nagarajan
Debt: Short DurationDividend3.14461.121000.37-Murthy Nagarajan
Debt: Short DurationDividend3.14461.121000.37-Murthy Nagarajan
Debt: Short DurationDividend3.14461.121000.37-Murthy Nagarajan
Debt: Short DurationDividend3.14461.121000.37-Murthy Nagarajan
Debt: Short DurationGrowth2.22691.102001.21-Murthy Nagarajan
Debt: Short DurationDividend2.22691.102001.21-Murthy Nagarajan
Debt: Short DurationDividend2.22691.102001.21-Murthy Nagarajan
Debt: Short DurationDividend2.22691.102001.21-Murthy Nagarajan
Debt: Short DurationDividend2.22691.102001.21-Murthy Nagarajan
Debt: Low DurationDividend3.59370.570000.29-Akhil Mittal
Debt: Low DurationGrowth3.59370.570000.29-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 DurationDividend3.59370.570000.29-Akhil Mittal
Debt: Low DurationDividend3.59370.570000.29-Akhil Mittal
Debt: Low DurationDividend3.59370.570000.29-Akhil Mittal
Debt: Low DurationDividend3.59370.570000.29-Akhil Mittal
Debt: Low DurationDividend3.28650.570000.59-Akhil Mittal
Debt: Low DurationGrowth3.28650.570000.59-Akhil Mittal
Debt: Low DurationDividend3.28650.570000.59-Akhil Mittal
Debt: Low DurationDividend3.28650.570000.59-Akhil Mittal
Debt: Low DurationDividend3.28650.570000.59-Akhil Mittal
Debt: Low DurationDividend3.28650.570000.59-Akhil Mittal
Debt: Ultra Short DurationGrowth3.95290.342001.02-Akhil Mittal
Debt: Ultra Short DurationGrowth3.95290.342001.02-Akhil Mittal
Debt: Ultra Short DurationDividend--00.24-Akhil Mittal
Debt: Ultra Short DurationDividend3.95290.342001.02-Akhil Mittal
Debt: Ultra Short DurationDividend--00.24-Akhil Mittal
Debt: Ultra Short DurationDividend3.95290.342001.02-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 EquityGrowth-1.19619.2280For Redemption or switch out of units before the attainment of retirement age i.e 18 years1.81-Amey Sathe
Solution: Children EquityGrowth-1.805619.2280For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.56-Amey Sathe
 
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