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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: GlobalGrowth-3.240815.31401% for redemption within 365 days2.56-Sandeep Manam
Equity: GlobalGrowth-2.433615.31401% for redemption within 365 days1.74-Sandeep Manam
Equity: GlobalDividend-3.240815.31401% for redemption within 365 days2.56-Sandeep Manam
Equity: GlobalDividend-2.433615.31401% for redemption within 365 days1.74-Sandeep Manam
Equity: SectoralGrowth7.200414.64901% for redemption within 365 days2.28-Ajay Argal
Equity: SectoralGrowth8.2855-1% for redemption within 365 days1.26-Ajay Argal
Equity: SectoralDividend7.200414.64901% for redemption within 365 days2.28-Ajay Argal
Equity: SectoralDividend8.2855-1% for redemption within 365 days1.26-Ajay Argal
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.39-Rajasa Kakulavarapu
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.39-Rajasa Kakulavarapu
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.39-Rajasa Kakulavarapu
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.25-Rajasa Kakulavarapu
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.25-Rajasa Kakulavarapu
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.25-Rajasa Kakulavarapu
Debt: Banking and PSUGrowth3.54071.482000.53-Sachin Padwal-Desai
Debt: Banking and PSUGrowth3.89881.482000.19-Sachin Padwal-Desai
Debt: Banking and PSUDividend3.54071.482000.53-Sachin Padwal-Desai
Debt: Banking and PSUDividend3.89881.482000.19-Sachin Padwal-Desai
Equity: Large CapGrowth-1.52311.66601% for redemption within 365 days1.87-Anand Radhakrishnan
Equity: Large CapGrowth-0.774911.66601% for redemption within 365 days1.10-Anand Radhakrishnan
Equity: Large CapDividend-1.52311.66601% for redemption within 365 days1.87-Anand Radhakrishnan
Equity: Large CapDividend-0.774911.66601% for redemption within 365 days1.10-Anand Radhakrishnan
Debt: Corporate BondDividend3.4517.619000.78-Sachin Padwal-Desai
Debt: Corporate BondDividend4.01821.178000.26-Sachin Padwal-Desai
Debt: Corporate BondGrowth3.4517.619000.78-Sachin Padwal-Desai
Debt: Corporate BondGrowth4.01821.178000.26-Sachin Padwal-Desai
Debt: Corporate BondDividend3.4517.619000.78-Sachin Padwal-Desai
Debt: Corporate BondDividend4.01821.178000.26-Sachin Padwal-Desai
Debt: Corporate BondDividend3.4517.619000.78-Sachin Padwal-Desai
Debt: Corporate BondDividend4.01821.178000.26-Sachin Padwal-Desai
Debt: Corporate BondDividend3.4517.619000.78-Sachin Padwal-Desai
Debt: Corporate BondDividend4.01821.178000.26-Sachin Padwal-Desai
Debt: Corporate BondDividend3.4517.619000.78-Sachin Padwal-Desai
Debt: Corporate BondDividend3.4517.619000.78-Sachin Padwal-Desai
Debt: Corporate BondGrowth3.4517.619000.78-Sachin Padwal-Desai
Debt: Corporate BondDividend3.4517.619000.78-Sachin Padwal-Desai
Debt: Corporate BondDividend3.4517.619000.78-Sachin Padwal-Desai
Debt: Corporate BondDividend3.4517.619000.78-Sachin Padwal-Desai
Debt: Credit RiskGrowth7.85257.6000For 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 RiskGrowth2.16993.4960For 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 RiskDividend7.85257.6000For 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 RiskDividend2.16993.4960For 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: ConservativeGrowth3.49468.417001.38-Anand Radhakrishnan
Hybrid: ConservativeGrowth4.36165.130000.55-Anand Radhakrishnan
Hybrid: ConservativeDividend3.49468.417001.38-Anand Radhakrishnan
Hybrid: ConservativeDividend3.49468.417001.38-Anand Radhakrishnan
Hybrid: ConservativeDividend4.36165.130000.55-Anand Radhakrishnan
Hybrid: ConservativeDividend3.49468.417001.38-Anand Radhakrishnan
Hybrid: ConservativeDividend4.36165.130000.55-Anand Radhakrishnan
Hybrid: ConservativeGrowth3.49468.417001.38-Anand Radhakrishnan
Hybrid: ConservativeDividend3.49468.417001.38-Anand Radhakrishnan
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Debt: Dynamic BondGrowth-29.6400For 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-3.1920For 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-29.6400For 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-3.1920For 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 DomesticGrowth5.977910.2980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth7.001810.2980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.27-Rajasa Kakulavarapu
Others: FoFs DomesticDividend5.977910.2980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Rajasa Kakulavarapu
Others: FoFs DomesticDividend7.001810.2980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.27-Rajasa Kakulavarapu
Equity: Large & Mid CapGrowth-3.391211.32401% for redemption within 365 days2.10-R Janakiraman
Equity: Large & Mid CapGrowth-2.706711.34301% for redemption within 365 days1.39-R Janakiraman
Equity: Large & Mid CapDividend-3.391211.32401% for redemption within 365 days2.10-R Janakiraman
Equity: Large & Mid CapDividend-2.706711.34301% for redemption within 365 days1.39-R Janakiraman
Hybrid: AggressiveGrowth2.67758.1700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.22-Anand Radhakrishnan
Hybrid: AggressiveGrowth3.69818.1700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Anand Radhakrishnan
Hybrid: AggressiveDividend2.67758.1700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.22-Anand Radhakrishnan
Hybrid: AggressiveDividend3.69818.1700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Anand Radhakrishnan
Hybrid: Equity SavingsGrowth3.471813.908000.86-Sachin Padwal-Desai
Hybrid: Equity SavingsDividend3.471813.908000.86-Sachin Padwal-Desai
Hybrid: Equity SavingsDividend3.471813.908000.86-Sachin Padwal-Desai
Hybrid: Equity SavingsDividend3.471813.908000.86-Sachin Padwal-Desai
Hybrid: Equity SavingsGrowth2.199513.927002.10-Sachin Padwal-Desai
Hybrid: Equity SavingsDividend2.199513.927002.10-Sachin Padwal-Desai
Hybrid: Equity SavingsDividend2.199513.927002.10-Sachin Padwal-Desai
Hybrid: Equity SavingsDividend2.199513.927002.10-Sachin Padwal-Desai
Equity: GlobalGrowth3.791912.84401% for redemption within 365 days1.41-Sandeep Manam
Equity: GlobalGrowth4.763612.84401% for redemption within 365 days0.50-Sandeep Manam
Equity: GlobalDividend4.763612.84401% for redemption within 365 days0.50-Sandeep Manam
Equity: GlobalDividend3.791912.84401% for redemption within 365 days1.41-Sandeep Manam
Equity: GlobalGrowth-15.107116.43501% for redemption within 365 days1.54-Sandeep Manam
Equity: GlobalGrowth-14.224816.43501% for redemption within 365 days0.50-Sandeep Manam
Equity: GlobalDividend-14.224816.43501% for redemption within 365 days0.50-Sandeep Manam
Equity: GlobalDividend-15.107116.43501% for redemption within 365 days1.54-Sandeep Manam
Equity: Flexi CapGrowth1.437911.76101% for redemption within 365 days1.82-Anand Radhakrishnan
Equity: Flexi CapGrowth2.169511.78001% for redemption within 365 days1.11-Anand Radhakrishnan
Equity: Flexi CapDividend1.437911.76101% for redemption within 365 days1.82-Anand Radhakrishnan
Equity: Flexi CapDividend2.169511.78001% for redemption within 365 days1.11-Anand Radhakrishnan
Equity: Flexi CapDividend2.169511.78001% for redemption within 365 days1.11-Anand Radhakrishnan
Debt: FloaterGrowth4.33450.798000.98-Pallab Roy
Debt: FloaterGrowth5.06690.817000.28-Pallab Roy
Debt: FloaterDividend4.33450.798000.98-Pallab Roy
Debt: FloaterDividend5.06690.817000.28-Pallab Roy
Equity: FocusedGrowth5.000414.44001% for redemption within 365 days1.85-Ajay Argal
Equity: FocusedGrowth5.84414.45901% for redemption within 365 days1.04-Ajay Argal
Equity: FocusedDividend5.000414.44001% for redemption within 365 days1.85-Ajay Argal
Equity: FocusedDividend5.84414.45901% for redemption within 365 days1.04-Ajay Argal
Debt: Gilt FundGrowth3.13412.660001.02-Sachin Padwal-Desai
Debt: Gilt FundGrowth3.58112.660000.61-Sachin Padwal-Desai
Debt: Gilt FundDividend3.13412.660001.02-Sachin Padwal-Desai
Debt: Gilt FundDividend3.58112.660000.61-Sachin Padwal-Desai
Debt: Corporate BondDividend3.4517.619000.78-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: IndexGrowth3.528111.83700.25% for redemption within 7 days0.67-Varun Sharma
Equity: IndexGrowth3.928711.83700.25% for redemption within 7 days0.29-Varun Sharma
Equity: IndexDividend3.528111.83700.25% for redemption within 7 days0.67-Varun Sharma
Equity: IndexDividend3.928711.83700.25% for redemption within 7 days0.29-Varun Sharma
Others: FoFs DomesticGrowth-3.99001% for redemption within 365 days0.71-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-3.99001% for redemption within 365 days0.14-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-3.99001% for redemption within 365 days0.71-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-3.99001% for redemption within 365 days0.14-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-16.34001% for redemption within 365 days1.48-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-16.34001% for redemption within 365 days0.97-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-16.34001% for redemption within 365 days1.48-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-16.34001% for redemption within 365 days0.97-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-11.13400.75% for redemption within 365 days1.43-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-11.13400.75% for redemption within 365 days1.02-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-11.13400.75% for redemption within 365 days1.43-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-11.13400.75% for redemption within 365 days1.02-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-7.18200.75% for redemption within 365 days1.28-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-7.18200.75% for redemption within 365 days0.54-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-7.18200.75% for redemption within 365 days1.28-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-7.18200.75% for redemption within 365 days0.54-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-4.19901% for redemption within 365 days0.97-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth-4.21801% for redemption within 365 days0.20-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-4.19901% for redemption within 365 days0.97-Rajasa Kakulavarapu
Others: FoFs DomesticDividend-4.21801% for redemption within 365 days0.20-Rajasa Kakulavarapu
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Debt: LiquidDividend5.160.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.13-Pallab Roy
Debt: LiquidGrowth5.080.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.21-Pallab Roy
Debt: LiquidGrowth5.160.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.13-Pallab Roy
Debt: LiquidDividend5.080.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.21-Pallab Roy
Debt: LiquidDividend5.160.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.13-Pallab Roy
Debt: Low DurationGrowth-26.48600.5% for redemption within 90 days0.04-Kunal Agrawal
Debt: Low DurationGrowth-2.62200.5% for redemption within 90 days0.04-Kunal Agrawal
Debt: Low DurationDividend-26.48600.5% for redemption within 90 days0.04-Kunal Agrawal
Debt: Low DurationDividend-2.62200.5% for redemption within 90 days0.04-Kunal Agrawal
Debt: Low DurationDividend-26.48600.5% for redemption within 90 days0.04-Kunal Agrawal
Debt: Low DurationDividend-2.62200.5% 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: ConservativeGrowth3.49468.417001.38-Anand Radhakrishnan
Others: FoFs DomesticGrowth5.89557.31501% for redemption within 1095 days1.32-Rajasa Kakulavarapu
Others: FoFs DomesticGrowth6.90887.31501% for redemption within 1095 days0.41-Rajasa Kakulavarapu
Others: FoFs DomesticDividend5.89557.31501% for redemption within 1095 days1.32-Rajasa Kakulavarapu
Others: FoFs DomesticDividend6.90887.31501% for redemption within 1095 days0.41-Rajasa Kakulavarapu
Equity: ThematicGrowth-1.848112.71101% for redemption within 365 days2.47-Kiran Sebastian
Equity: ThematicGrowth-1.188112.71101% for redemption within 365 days1.83-Kiran Sebastian
Equity: ThematicDividend-1.848112.71101% for redemption within 365 days2.47-Kiran Sebastian
Equity: ThematicDividend-1.188112.71101% for redemption within 365 days1.83-Kiran Sebastian
Debt: OvernightDividend4.81630.057000.15-Pallab Roy
Debt: OvernightDividend4.86870.057000.10-Pallab Roy
Debt: OvernightGrowth4.81630.057000.15-Pallab Roy
Debt: OvernightGrowth4.86870.057000.10-Pallab Roy
Debt: OvernightDividend4.81630.057000.15-Pallab Roy
Debt: OvernightDividend4.86870.057000.10-Pallab Roy
Debt: OvernightGrowth------
Debt: OvernightGrowth------
Solution: Retirement DebtGrowth2.61688.2080For Redemption or switch out of units before the attainment of retirement age i.e 58 years2.28-Anand Radhakrishnan
Solution: Retirement DebtGrowth3.42588.2080For Redemption or switch out of units before the attainment of retirement age i.e 58 years1.50-Anand Radhakrishnan
Solution: Retirement DebtDividend2.61688.2080For Redemption or switch out of units before the attainment of retirement age i.e 58 years2.28-Anand Radhakrishnan
Solution: Retirement DebtDividend3.42588.2080For Redemption or switch out of units before the attainment of retirement age i.e 58 years1.50-Anand Radhakrishnan
Equity: Mid CapGrowth1.117512.67301% for redemption within 365 days1.88-Akhil Kalluri
Equity: Mid CapGrowth1.939512.67301% for redemption within 365 days1.09-Akhil Kalluri
Equity: Mid CapDividend1.117512.67301% for redemption within 365 days1.88-Akhil Kalluri
Equity: Mid CapDividend1.939512.67301% for redemption within 365 days1.09-Akhil Kalluri
Debt: Money MarketDividend4.62610.456000.29-Pallab Roy
Debt: Money MarketDividend4.80030.456000.13-Pallab Roy
Debt: Money MarketGrowth4.62610.456000.29-Pallab Roy
Debt: Money MarketGrowth4.80030.456000.13-Pallab Roy
Debt: Money MarketDividend4.62610.456000.29-Pallab Roy
Debt: Money MarketDividend4.80030.456000.13-Pallab Roy
Debt: Money MarketDividend4.62610.456000.29-Pallab Roy
Debt: Money MarketDividend4.80030.456000.13-Pallab Roy
Debt: Money MarketDividend4.62610.456000.29-Pallab Roy
Equity: Small CapGrowth3.26513.28101% for redemption within 365 days1.90-Akhil Kalluri
Equity: Small CapGrowth4.115113.28101% for redemption within 365 days1.08-Akhil Kalluri
Equity: Small CapDividend3.26513.28101% for redemption within 365 days1.90-Akhil Kalluri
Equity: Small CapDividend4.115113.28101% for redemption within 365 days1.08-Akhil Kalluri
Debt: Short DurationGrowth3.17942.5460For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.04-Kunal Agrawal
Debt: Short DurationDividend3.17942.5460For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.04-Kunal Agrawal
Debt: Short DurationDividend3.17942.5460For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.04-Kunal Agrawal
Debt: Short DurationDividend3.17942.5460For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.04-Kunal Agrawal
Debt: Short DurationGrowth9.44127.8090For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.04-Kunal Agrawal
Debt: Short DurationDividend9.44127.8090For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.04-Kunal Agrawal
Debt: Short DurationDividend9.44127.8090For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.04-Kunal Agrawal
Debt: Short DurationDividend9.44127.8090For 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: ELSSGrowth1.381211.381001.90-Anand Radhakrishnan
Equity: ELSSGrowth2.217911.400001.08-Anand Radhakrishnan
Equity: ELSSDividend1.381211.381001.90-Anand Radhakrishnan
Equity: ELSSDividend2.217911.400001.08-Anand Radhakrishnan
Equity: SectoralGrowth-9.738712.95801% for redemption within 365 days2.38-Anand Radhakrishnan
Equity: SectoralGrowth-8.839312.95801% for redemption within 365 days1.42-Anand Radhakrishnan
Equity: SectoralDividend-9.738712.95801% for redemption within 365 days2.38-Anand Radhakrishnan
Equity: SectoralDividend-8.839312.95801% for redemption within 365 days1.42-Anand Radhakrishnan
Debt: Ultra Short DurationDividend-4.294000.04-Pallab Roy
Debt: Ultra Short DurationDividend-1.387000.04-Pallab Roy
Debt: Ultra Short DurationGrowth-4.294000.04-Pallab Roy
Debt: Ultra Short DurationGrowth-1.387000.04-Pallab Roy
Debt: Ultra Short DurationDividend-4.294000.04-Pallab Roy
Debt: Ultra Short DurationDividend-1.387000.04-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 YieldGrowth7.4611.78001% for redemption within 365 days2.27-Anand Radhakrishnan
Equity: Dividend YieldGrowth8.208811.78001% for redemption within 365 days1.57-Anand Radhakrishnan
Equity: Dividend YieldDividend7.4611.78001% for redemption within 365 days2.27-Anand Radhakrishnan
Equity: Dividend YieldDividend8.208811.78001% for redemption within 365 days1.57-Anand Radhakrishnan
Equity: ValueGrowth8.532313.87001% for redemption within 365 days2.49-Anand Radhakrishnan
Equity: ValueGrowth9.640213.87001% for redemption within 365 days1.39-Anand Radhakrishnan
Equity: ValueDividend8.532313.87001% for redemption within 365 days2.49-Anand Radhakrishnan
Equity: ValueDividend9.640213.87001% for redemption within 365 days1.39-Anand Radhakrishnan
 
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