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Franklin Templeton Mutual Fund
Total No. of Scheme : 305 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Equity: GlobalGrowth1.088315.31401% for redemption within 365 days2.53-Sandeep Manam
Equity: GlobalGrowth1.956915.31401% for redemption within 365 days1.67-Sandeep Manam
Equity: GlobalDividend1.088315.31401% for redemption within 365 days2.53-Sandeep Manam
Equity: GlobalDividend1.956915.31401% for redemption within 365 days1.67-Sandeep Manam
Equity: SectoralGrowth25.580314.64901% for redemption within 365 days2.25-Ajay Argal
Equity: SectoralGrowth26.8768-1% for redemption within 365 days1.29-Ajay Argal
Equity: SectoralDividend25.580314.64901% for redemption within 365 days2.25-Ajay Argal
Equity: SectoralDividend26.8768-1% for redemption within 365 days1.29-Ajay Argal
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.13-Rajasa Kakulavarapu
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.13-Rajasa Kakulavarapu
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.13-Rajasa Kakulavarapu
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.24-Rajasa Kakulavarapu
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.24-Rajasa Kakulavarapu
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.24-Rajasa Kakulavarapu
Debt: Banking and PSUGrowth6.38521.482000.48-Sachin Padwal-Desai
Debt: Banking and PSUGrowth6.75071.482000.16-Sachin Padwal-Desai
Debt: Banking and PSUDividend6.38521.482000.48-Sachin Padwal-Desai
Debt: Banking and PSUDividend6.75071.482000.16-Sachin Padwal-Desai
Equity: Large CapGrowth9.683711.66601% for redemption within 365 days1.87-Anand Radhakrishnan
Equity: Large CapGrowth10.589811.66601% for redemption within 365 days1.01-Anand Radhakrishnan
Equity: Large CapDividend9.683711.66601% for redemption within 365 days1.87-Anand Radhakrishnan
Equity: Large CapDividend10.589811.66601% for redemption within 365 days1.01-Anand Radhakrishnan
Debt: Corporate BondDividend6.06167.619000.75-Sachin Padwal-Desai
Debt: Corporate BondDividend6.63251.178000.21-Sachin Padwal-Desai
Debt: Corporate BondGrowth6.06167.619000.75-Sachin Padwal-Desai
Debt: Corporate BondGrowth6.63251.178000.21-Sachin Padwal-Desai
Debt: Corporate BondDividend6.06167.619000.75-Sachin Padwal-Desai
Debt: Corporate BondDividend6.63251.178000.21-Sachin Padwal-Desai
Debt: Corporate BondDividend6.06167.619000.75-Sachin Padwal-Desai
Debt: Corporate BondDividend6.63251.178000.21-Sachin Padwal-Desai
Debt: Corporate BondDividend6.06167.619000.75-Sachin Padwal-Desai
Debt: Corporate BondDividend6.63251.178000.21-Sachin Padwal-Desai
Debt: Corporate BondDividend6.06167.619000.75-Sachin Padwal-Desai
Debt: Corporate BondDividend6.06167.619000.75-Sachin Padwal-Desai
Debt: Corporate BondGrowth6.06167.619000.75-Sachin Padwal-Desai
Debt: Corporate BondDividend6.06167.619000.75-Sachin Padwal-Desai
Debt: Corporate BondDividend6.06167.619000.75-Sachin Padwal-Desai
Debt: Corporate BondDividend6.06167.619000.75-Sachin Padwal-Desai
Debt: Credit RiskGrowth6.69513.0400For 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,10.04-Kunal Agrawal
Debt: Credit RiskGrowth6.6953.0400For 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,10.04-Kunal Agrawal
Debt: Credit RiskDividend6.69513.0400For 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,10.04-Kunal Agrawal
Debt: Credit RiskDividend6.6953.0400For 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,10.04-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: ConservativeGrowth8.33478.417001.38-Anand Radhakrishnan
Hybrid: ConservativeGrowth9.21324.370000.57-Anand Radhakrishnan
Hybrid: ConservativeDividend8.33478.417001.38-Anand Radhakrishnan
Hybrid: ConservativeDividend8.33478.417001.38-Anand Radhakrishnan
Hybrid: ConservativeDividend9.21324.370000.57-Anand Radhakrishnan
Hybrid: ConservativeDividend8.33478.417001.38-Anand Radhakrishnan
Hybrid: ConservativeDividend9.21324.370000.57-Anand Radhakrishnan
Hybrid: ConservativeGrowth8.33478.417001.38-Anand Radhakrishnan
Hybrid: ConservativeDividend8.33478.417001.38-Anand Radhakrishnan
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Debt: Dynamic BondGrowth-2.1470For 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-2.1470For 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-2.1470For 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-2.1470For 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 DomesticGrowth11.22788.9680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth12.28868.9680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Rajasa Kakulavarapu
Others: FoFs DomesticDividend11.22788.9680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Rajasa Kakulavarapu
Others: FoFs DomesticDividend12.28868.9680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Rajasa Kakulavarapu
Equity: Large & Mid CapGrowth9.183211.32401% for redemption within 365 days2.09-R Janakiraman
Equity: Large & Mid CapGrowth9.991511.34301% for redemption within 365 days1.37-R Janakiraman
Equity: Large & Mid CapDividend9.183211.32401% for redemption within 365 days2.09-R Janakiraman
Equity: Large & Mid CapDividend9.991511.34301% for redemption within 365 days1.37-R Janakiraman
Hybrid: AggressiveGrowth12.45888.1700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.21-Anand Radhakrishnan
Hybrid: AggressiveGrowth13.62178.1700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Anand Radhakrishnan
Hybrid: AggressiveDividend12.45888.1700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.21-Anand Radhakrishnan
Hybrid: AggressiveDividend13.62178.1700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Anand Radhakrishnan
Hybrid: Equity SavingsGrowth8.939613.908000.47-Sachin Padwal-Desai
Hybrid: Equity SavingsDividend8.939613.908000.47-Sachin Padwal-Desai
Hybrid: Equity SavingsDividend8.939613.908000.47-Sachin Padwal-Desai
Hybrid: Equity SavingsDividend8.939613.908000.47-Sachin Padwal-Desai
Hybrid: Equity SavingsGrowth7.537613.927002.02-Sachin Padwal-Desai
Hybrid: Equity SavingsDividend7.537613.927002.02-Sachin Padwal-Desai
Hybrid: Equity SavingsDividend7.537613.927002.02-Sachin Padwal-Desai
Hybrid: Equity SavingsDividend7.537613.927002.02-Sachin Padwal-Desai
Equity: GlobalGrowth6.669112.84401% for redemption within 365 days1.38-Sandeep Manam
Equity: GlobalGrowth7.63612.84401% for redemption within 365 days0.46-Sandeep Manam
Equity: GlobalDividend7.63612.84401% for redemption within 365 days0.46-Sandeep Manam
Equity: GlobalDividend6.669112.84401% for redemption within 365 days1.38-Sandeep Manam
Equity: GlobalGrowth7.972416.43501% for redemption within 365 days1.56-Sandeep Manam
Equity: GlobalGrowth9.042516.43501% for redemption within 365 days0.72-Sandeep Manam
Equity: GlobalDividend9.042516.43501% for redemption within 365 days0.72-Sandeep Manam
Equity: GlobalDividend7.972416.43501% for redemption within 365 days1.56-Sandeep Manam
Equity: Flexi CapGrowth15.362511.76101% for redemption within 365 days1.82-Anand Radhakrishnan
Equity: Flexi CapGrowth16.223811.78001% for redemption within 365 days1.10-Anand Radhakrishnan
Equity: Flexi CapDividend15.362511.76101% for redemption within 365 days1.82-Anand Radhakrishnan
Equity: Flexi CapDividend16.223811.78001% for redemption within 365 days1.10-Anand Radhakrishnan
Equity: Flexi CapDividend16.223811.78001% for redemption within 365 days1.10-Anand Radhakrishnan
Debt: FloaterGrowth6.17710.760001.01-Pallab Roy
Debt: FloaterGrowth6.95570.779000.21-Pallab Roy
Debt: FloaterDividend6.17710.760001.01-Pallab Roy
Debt: FloaterDividend6.95570.779000.21-Pallab Roy
Equity: FocusedGrowth17.444214.44001% for redemption within 365 days1.86-Ajay Argal
Equity: FocusedGrowth18.40614.45901% for redemption within 365 days1.16-Ajay Argal
Equity: FocusedDividend17.444214.44001% for redemption within 365 days1.86-Ajay Argal
Equity: FocusedDividend18.40614.45901% for redemption within 365 days1.16-Ajay Argal
Debt: Gilt FundGrowth5.89162.546001.11-Sachin Padwal-Desai
Debt: Gilt FundGrowth6.37312.546000.57-Sachin Padwal-Desai
Debt: Gilt FundDividend5.89162.546001.11-Sachin Padwal-Desai
Debt: Gilt FundDividend6.37312.546000.57-Sachin Padwal-Desai
Debt: Corporate BondDividend6.06167.619000.75-Sachin Padwal-Desai
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------
Equity: IndexGrowth13.626611.837000.66-Varun Sharma
Equity: IndexGrowth14.075711.837000.24-Varun Sharma
Equity: IndexDividend13.626611.837000.66-Varun Sharma
Equity: IndexDividend14.075711.837000.24-Varun Sharma
Others: FoFs DomesticGrowth-3.59101% for redemption within 365 days0.71-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-3.59101% for redemption within 365 days0.14-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-3.59101% for redemption within 365 days0.71-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-3.59101% for redemption within 365 days0.14-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-14.57301% for redemption within 365 days1.48-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-14.59201% for redemption within 365 days0.97-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-14.57301% for redemption within 365 days1.48-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-14.59201% for redemption within 365 days0.97-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-10.03200.75% for redemption within 365 days1.43-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-10.03200.75% for redemption within 365 days1.02-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-10.03200.75% for redemption within 365 days1.43-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-10.03200.75% for redemption within 365 days1.02-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-6.53600.75% for redemption within 365 days1.28-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-6.55500.75% for redemption within 365 days0.54-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-6.53600.75% for redemption within 365 days1.28-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-6.55500.75% for redemption within 365 days0.54-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-3.91401% for redemption within 365 days0.97-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-3.93301% for redemption within 365 days0.20-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-3.91401% for redemption within 365 days0.97-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-3.93301% for redemption within 365 days0.20-Rajasa Kakulavarapu
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Debt: LiquidDividend6.24510.1140Exit 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: LiquidGrowth6.16390.1140Exit 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-Pallab Roy
Debt: LiquidGrowth6.24510.1140Exit 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: LiquidDividend6.16390.1140Exit 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-Pallab Roy
Debt: LiquidDividend6.24510.1140Exit 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-0.49400.5% for redemption within 90 days0.04-Kunal Agrawal
Debt: Low DurationGrowth-0.49400.5% for redemption within 90 days0.04-Kunal Agrawal
Debt: Low DurationDividend-0.49400.5% for redemption within 90 days0.04-Kunal Agrawal
Debt: Low DurationDividend-0.49400.5% for redemption within 90 days0.04-Kunal Agrawal
Debt: Low DurationDividend-0.49400.5% for redemption within 90 days0.04-Kunal Agrawal
Debt: Low DurationDividend-0.49400.5% 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: ConservativeGrowth8.33478.417001.38-Anand Radhakrishnan
Debt: Money MarketDividend6.35220.494000.30-Pallab Roy
Debt: Money MarketDividend6.53880.513000.09-Pallab Roy
Debt: Money MarketGrowth6.53880.513000.09-Pallab Roy
Debt: Money MarketDividend6.35220.494000.30-Pallab Roy
Debt: Money MarketDividend6.53880.513000.09-Pallab Roy
Debt: Money MarketDividend6.35220.494000.30-Pallab Roy
Debt: Money MarketDividend6.53880.513000.09-Pallab Roy
Debt: Money MarketGrowth6.35220.494000.30-Pallab Roy
Debt: Money MarketDividend6.35220.494000.30-Pallab Roy
Others: FoFs DomesticGrowth7.54966.99201% for redemption within 1095 days1.09-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth8.55746.99201% for redemption within 1095 days0.12-Rajasa Kakulavarapu
Others: FoFs DomesticDividend7.54966.99201% for redemption within 1095 days1.09-Rajasa Kakulavarapu
Others: FoFs DomesticDividend8.55746.99201% for redemption within 1095 days0.12-Rajasa Kakulavarapu
Equity: ThematicGrowth27.909412.71101% for redemption within 365 days2.51-Kiran Sebastian
Equity: ThematicGrowth28.830812.71101% for redemption within 365 days1.79-Kiran Sebastian
Equity: ThematicDividend27.909412.71101% for redemption within 365 days2.51-Kiran Sebastian
Equity: ThematicDividend28.830812.71101% for redemption within 365 days1.79-Kiran Sebastian
Debt: OvernightDividend5.77580.057000.15-Pallab Roy
Debt: OvernightDividend5.82850.057000.10-Pallab Roy
Debt: OvernightGrowth5.77580.057000.15-Pallab Roy
Debt: OvernightGrowth5.82850.057000.10-Pallab Roy
Debt: OvernightDividend5.77580.057000.15-Pallab Roy
Debt: OvernightDividend5.82850.057000.10-Pallab Roy
Debt: OvernightGrowth------
Debt: OvernightGrowth------
Solution: Retirement DebtGrowth9.28286.916002.28-Anand Radhakrishnan
Solution: Retirement DebtGrowth10.12746.9160For Redemption or switch out of units before the attainment of retirement age i.e 58 years1.53-Anand Radhakrishnan
Solution: Retirement DebtDividend9.28286.916002.28-Anand Radhakrishnan
Solution: Retirement DebtDividend10.12746.9160For Redemption or switch out of units before the attainment of retirement age i.e 58 years1.53-Anand Radhakrishnan
Equity: Mid CapGrowth22.1312.67301% for redemption within 365 days1.85-Akhil Kalluri
Equity: Mid CapGrowth23.142812.67301% for redemption within 365 days1.06-Akhil Kalluri
Equity: Mid CapDividend22.1312.67301% for redemption within 365 days1.85-Akhil Kalluri
Equity: Mid CapDividend23.142812.67301% for redemption within 365 days1.06-Akhil Kalluri
Equity: Small CapGrowth30.570713.28101% for redemption within 365 days1.85-Akhil Kalluri
Equity: Small CapGrowth31.665613.28101% for redemption within 365 days1.03-Akhil Kalluri
Equity: Small CapDividend30.570713.28101% for redemption within 365 days1.85-Akhil Kalluri
Equity: Small CapDividend31.665613.28101% for redemption within 365 days1.03-Akhil Kalluri
Debt: Short DurationGrowth7.46752.2040For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.04-Kunal Agrawal
Debt: Short DurationDividend7.46752.2040For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.04-Kunal Agrawal
Debt: Short DurationDividend7.46752.2040For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.04-Kunal Agrawal
Debt: Short DurationDividend7.46752.2040For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.04-Kunal Agrawal
Debt: Short DurationGrowth7.46752.2040For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.04-Kunal Agrawal
Debt: Short DurationDividend7.46752.2040For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.04-Kunal Agrawal
Debt: Short DurationDividend7.46752.2040For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.04-Kunal Agrawal
Debt: Short DurationDividend7.46752.2040For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.04-Kunal Agrawal
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: ELSSGrowth15.923411.381001.89-Anand Radhakrishnan
Equity: ELSSGrowth16.899211.400001.12-Anand Radhakrishnan
Equity: ELSSDividend15.923411.381001.89-Anand Radhakrishnan
Equity: ELSSDividend16.899211.400001.12-Anand Radhakrishnan
Equity: SectoralGrowth7.570112.95801% for redemption within 365 days2.28-Anand Radhakrishnan
Equity: SectoralGrowth8.695912.95801% for redemption within 365 days1.13-Anand Radhakrishnan
Equity: SectoralDividend7.570112.95801% for redemption within 365 days2.28-Anand Radhakrishnan
Equity: SectoralDividend8.695912.95801% for redemption within 365 days1.13-Anand Radhakrishnan
Debt: Ultra Short DurationDividend-0.418000.04-Pallab Roy
Debt: Ultra Short DurationDividend-0.418000.04-Pallab Roy
Debt: Ultra Short DurationGrowth-0.418000.04-Pallab Roy
Debt: Ultra Short DurationGrowth-0.418000.04-Pallab Roy
Debt: Ultra Short DurationDividend-0.418000.04-Pallab Roy
Debt: Ultra Short DurationDividend-0.418000.04-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 YieldGrowth12.068711.78001% for redemption within 365 days2.18-Anand Radhakrishnan
Equity: Dividend YieldGrowth12.940511.78001% for redemption within 365 days1.28-Anand Radhakrishnan
Equity: Dividend YieldDividend12.068711.78001% for redemption within 365 days2.18-Anand Radhakrishnan
Equity: Dividend YieldDividend12.940511.78001% for redemption within 365 days1.28-Anand Radhakrishnan
Equity: ValueGrowth22.58713.87001% for redemption within 365 days2.23-Anand Radhakrishnan
Equity: ValueGrowth23.991313.87001% for redemption within 365 days0.85-Anand Radhakrishnan
Equity: ValueDividend22.58713.87001% for redemption within 365 days2.23-Anand Radhakrishnan
Equity: ValueDividend23.991313.87001% for redemption within 365 days0.85-Anand Radhakrishnan
 
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