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Franklin Templeton Mutual Fund
Total No. of Scheme : 292 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Equity: GlobalGrowth14.741315.31401% for redemption within 365 days2.59-Mayank Bukrediwala
Equity: GlobalGrowth15.495515.31401% for redemption within 365 days1.91-Mayank Bukrediwala
Equity: GlobalDividend14.741315.31401% for redemption within 365 days2.59-Mayank Bukrediwala
Equity: GlobalDividend15.495515.31401% for redemption within 365 days1.91-Mayank Bukrediwala
Equity: SectoralGrowth78.48314.64901% for redemption within 365 days2.31-Anand Radhakrishnan
Equity: SectoralGrowth80.3075-1% for redemption within 365 days1.34-Anand Radhakrishnan
Equity: SectoralDividend78.48314.64901% for redemption within 365 days2.31-Anand Radhakrishnan
Equity: SectoralDividend80.3075-1% for redemption within 365 days1.34-Anand Radhakrishnan
Debt: Banking and PSUGrowth4.33061.596000.53-Sachin Padwal-Desai
Debt: Banking and PSUGrowth4.66241.596000.19-Sachin Padwal-Desai
Debt: Banking and PSUDividend4.33061.596000.53-Sachin Padwal-Desai
Debt: Banking and PSUDividend4.66241.596000.19-Sachin Padwal-Desai
Equity: Large CapGrowth61.878911.66601% for redemption within 365 days1.88-Anand Radhakrishnan
Equity: Large CapGrowth63.053411.66601% for redemption within 365 days1.17-Anand Radhakrishnan
Equity: Large CapDividend61.878911.66601% for redemption within 365 days1.88-Anand Radhakrishnan
Equity: Large CapDividend63.053411.66601% for redemption within 365 days1.17-Anand Radhakrishnan
Debt: Corporate BondDividend6.08017.619000.84-Sachin Padwal-Desai
Debt: Corporate BondDividend6.66731.368000.32-Sachin Padwal-Desai
Debt: Corporate BondGrowth6.08017.619000.84-Sachin Padwal-Desai
Debt: Corporate BondGrowth6.66731.368000.32-Sachin Padwal-Desai
Debt: Corporate BondDividend6.08017.619000.84-Sachin Padwal-Desai
Debt: Corporate BondDividend6.66731.368000.32-Sachin Padwal-Desai
Debt: Corporate BondDividend6.08017.619000.84-Sachin Padwal-Desai
Debt: Corporate BondDividend6.66731.368000.32-Sachin Padwal-Desai
Debt: Corporate BondDividend6.08017.619000.84-Sachin Padwal-Desai
Debt: Corporate BondDividend6.66731.368000.32-Sachin Padwal-Desai
Debt: Corporate BondDividend6.08017.619000.84-Sachin Padwal-Desai
Debt: Corporate BondDividend6.08017.619000.84-Sachin Padwal-Desai
Debt: Corporate BondGrowth6.08017.619000.84-Sachin Padwal-Desai
Debt: Corporate BondDividend6.08017.619000.84-Sachin Padwal-Desai
Debt: Corporate BondDividend6.08017.619000.84-Sachin Padwal-Desai
Debt: Corporate BondDividend6.08017.619000.84-Sachin Padwal-Desai
Debt: Credit RiskGrowth14.72653.9140For 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% wil0.06-Kunal Agrawal
Debt: Credit RiskGrowth15.13613.9140For 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% wil0.06-Kunal Agrawal
Debt: Credit RiskDividend14.72653.9140For 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% wil0.06-Kunal Agrawal
Debt: Credit RiskDividend15.13613.9140For 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% wil0.06-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: ConservativeGrowth13.15398.4170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Krishna Prasad Natarajan
Hybrid: ConservativeGrowth14.00364.9020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Krishna Prasad Natarajan
Hybrid: ConservativeDividend13.15398.4170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Krishna Prasad Natarajan
Hybrid: ConservativeDividend13.15398.4170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Krishna Prasad Natarajan
Hybrid: ConservativeDividend14.00364.9020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Krishna Prasad Natarajan
Hybrid: ConservativeDividend13.15398.4170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Krishna Prasad Natarajan
Hybrid: ConservativeDividend14.00364.9020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Krishna Prasad Natarajan
Hybrid: ConservativeGrowth13.15398.4170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Krishna Prasad Natarajan
Hybrid: ConservativeDividend13.15398.4170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Krishna Prasad Natarajan
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Debt: Dynamic BondGrowth9.20734.5220For 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% wil0.06-Sachin Padwal-Desai
Debt: Dynamic BondGrowth9.73244.5220For 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% wil0.06-Sachin Padwal-Desai
Debt: Dynamic BondDividend9.20734.5220For 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% wil0.06-Sachin Padwal-Desai
Debt: Dynamic BondDividend9.73244.5220For 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% wil0.06-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 DomesticGrowth44.7811.0390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Paul Parampreet
Others: FoFs DomesticGrowth46.297611.0580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.18-Paul Parampreet
Others: FoFs DomesticDividend44.7811.0390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Paul Parampreet
Others: FoFs DomesticDividend46.297611.0580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.18-Paul Parampreet
Equity: Large & Mid CapGrowth72.707211.32401% for redemption within 365 days2.07-Lakshmikanth Reddy
Equity: Large & Mid CapGrowth74.085511.34301% for redemption within 365 days1.37-Lakshmikanth Reddy
Equity: Large & Mid CapDividend72.707211.32401% for redemption within 365 days2.07-Lakshmikanth Reddy
Equity: Large & Mid CapDividend74.085511.34301% for redemption within 365 days1.37-Lakshmikanth Reddy
Hybrid: AggressiveGrowth46.49928.1700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.20-Krishna Prasad Natarajan
Hybrid: AggressiveGrowth47.97168.1700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Krishna Prasad Natarajan
Hybrid: AggressiveDividend46.49928.1700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.20-Krishna Prasad Natarajan
Hybrid: AggressiveDividend47.97168.1700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Krishna Prasad Natarajan
Hybrid: Equity SavingsGrowth25.121813.9080For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Sachin Padwal-Desai
Hybrid: Equity SavingsDividend25.121813.9080For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Sachin Padwal-Desai
Hybrid: Equity SavingsDividend25.121813.9080For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Sachin Padwal-Desai
Hybrid: Equity SavingsDividend25.121813.9080For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Sachin Padwal-Desai
Hybrid: Equity SavingsGrowth23.504213.9270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Sachin Padwal-Desai
Hybrid: Equity SavingsDividend23.504213.9270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Sachin Padwal-Desai
Hybrid: Equity SavingsDividend23.504213.9270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Sachin Padwal-Desai
Hybrid: Equity SavingsDividend23.504213.9270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Sachin Padwal-Desai
Equity: GlobalGrowth23.021612.84401% for redemption within 365 days1.39-Mayank Bukrediwala
Equity: GlobalGrowth24.065612.84401% for redemption within 365 days0.50-Mayank Bukrediwala
Equity: GlobalDividend24.065612.84401% for redemption within 365 days0.50-Mayank Bukrediwala
Equity: GlobalDividend23.021612.84401% for redemption within 365 days1.39-Mayank Bukrediwala
Equity: GlobalGrowth28.074416.43501% for redemption within 365 days1.55-Mayank Bukrediwala
Equity: GlobalGrowth29.356616.43501% for redemption within 365 days0.56-Mayank Bukrediwala
Equity: GlobalDividend29.356616.43501% for redemption within 365 days0.56-Mayank Bukrediwala
Equity: GlobalDividend28.074416.43501% for redemption within 365 days1.55-Mayank Bukrediwala
Equity: Flexi CapGrowth64.43311.76101% for redemption within 365 days1.83-Anand Radhakrishnan
Equity: Flexi CapGrowth65.649211.78001% for redemption within 365 days1.13-Anand Radhakrishnan
Equity: Flexi CapDividend64.43311.76101% for redemption within 365 days1.83-Anand Radhakrishnan
Equity: Flexi CapDividend65.649211.78001% for redemption within 365 days1.13-Anand Radhakrishnan
Debt: FloaterGrowth4.39770.760000.97-Pallab Roy
Debt: FloaterGrowth5.09110.779000.31-Pallab Roy
Debt: FloaterDividend4.39770.760000.97-Pallab Roy
Debt: FloaterDividend5.09110.779000.31-Pallab Roy
Equity: FocusedGrowth70.58114.44001% for redemption within 365 days1.84-Anand Radhakrishnan
Equity: FocusedGrowth71.988314.45901% for redemption within 365 days1.07-Anand Radhakrishnan
Equity: FocusedDividend70.58114.44001% for redemption within 365 days1.84-Anand Radhakrishnan
Equity: FocusedDividend71.988314.45901% for redemption within 365 days1.07-Anand Radhakrishnan
Debt: Gilt FundGrowth1.44322.793001.02-Sachin Padwal-Desai
Debt: Gilt FundGrowth1.89172.793000.60-Sachin Padwal-Desai
Debt: Gilt FundDividend1.44322.793001.02-Sachin Padwal-Desai
Debt: Gilt FundDividend1.89172.793000.60-Sachin Padwal-Desai
Debt: Corporate BondDividend6.08017.619000.84-Sachin Padwal-Desai
Debt: Medium DurationGrowth14.904910.3360For 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 DurationGrowth15.385310.3360For 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 DurationDividend14.904910.3360For 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 DurationDividend15.385310.3360For 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: IndexGrowth46.935611.83700.25% for redemption within 7 days0.67-Varun Sharma
Equity: IndexGrowth47.541811.83700.25% for redemption within 7 days0.26-Varun Sharma
Equity: IndexDividend46.935611.83700.25% for redemption within 7 days0.67-Varun Sharma
Equity: IndexDividend47.541811.83700.25% for redemption within 7 days0.26-Varun Sharma
Others: FoFs DomesticGrowth13.94644.50301% for redemption within 365 days0.79-Paul Parampreet
Others: FoFs DomesticGrowth14.67274.50301% for redemption within 365 days0.22-Paul Parampreet
Others: FoFs DomesticDividend13.94644.50301% for redemption within 365 days0.79-Paul Parampreet
Others: FoFs DomesticDividend14.67274.50301% for redemption within 365 days0.22-Paul Parampreet
Others: FoFs DomesticGrowth55.401617.76501% for redemption within 365 days1.41-Paul Parampreet
Others: FoFs DomesticGrowth56.308117.76501% for redemption within 365 days1.01-Paul Parampreet
Others: FoFs DomesticDividend55.401617.76501% for redemption within 365 days1.41-Paul Parampreet
Others: FoFs DomesticDividend56.308117.76501% for redemption within 365 days1.01-Paul Parampreet
Others: FoFs DomesticGrowth46.614413.66100.75% for redemption within 365 days1.39-Paul Parampreet
Others: FoFs DomesticGrowth47.464513.66100.75% for redemption within 365 days0.90-Paul Parampreet
Others: FoFs DomesticDividend46.614413.66100.75% for redemption within 365 days1.39-Paul Parampreet
Others: FoFs DomesticDividend47.464513.66100.75% for redemption within 365 days0.90-Paul Parampreet
Others: FoFs DomesticGrowth34.98729.88000.75% for redemption within 365 days1.41-Paul Parampreet
Others: FoFs DomesticGrowth35.9449.88000.75% for redemption within 365 days0.69-Paul Parampreet
Others: FoFs DomesticDividend34.98729.88000.75% for redemption within 365 days1.41-Paul Parampreet
Others: FoFs DomesticDividend35.9449.88000.75% for redemption within 365 days0.69-Paul Parampreet
Others: FoFs DomesticGrowth24.87246.99201% for redemption within 365 days1.13-Paul Parampreet
Others: FoFs DomesticGrowth25.83396.99201% for redemption within 365 days0.37-Paul Parampreet
Others: FoFs DomesticDividend24.87246.99201% for redemption within 365 days1.13-Paul Parampreet
Others: FoFs DomesticDividend25.83396.99201% for redemption within 365 days0.37-Paul Parampreet
Debt: LiquidDividend3.26670.0760Exit 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.0.12-Pallab Roy
Debt: LiquidGrowth3.18480.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Pallab Roy
Debt: LiquidGrowth3.26670.0760Exit 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.0.12-Pallab Roy
Debt: LiquidDividend3.18480.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Pallab Roy
Debt: LiquidDividend3.26670.0760Exit 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.0.12-Pallab Roy
Debt: Low DurationGrowth11.85292.01400.5% for redemption within 90 days0.07-Kunal Agrawal
Debt: Low DurationGrowth12.0962.01400.5% for redemption within 90 days0.07-Kunal Agrawal
Debt: Low DurationDividend11.85292.01400.5% for redemption within 90 days0.07-Kunal Agrawal
Debt: Low DurationDividend12.0962.01400.5% for redemption within 90 days0.07-Kunal Agrawal
Debt: Low DurationDividend11.85292.01400.5% for redemption within 90 days0.07-Kunal Agrawal
Debt: Low DurationDividend12.0962.01400.5% for redemption within 90 days0.07-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: ConservativeGrowth13.15398.4170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Krishna Prasad Natarajan
Others: FoFs DomesticGrowth28.94799.51901% for redemption within 1095 days1.36-Paul Parampreet
Others: FoFs DomesticGrowth29.99739.51901% for redemption within 1095 days0.35-Paul Parampreet
Others: FoFs DomesticDividend28.94799.51901% for redemption within 1095 days1.36-Paul Parampreet
Others: FoFs DomesticDividend29.99739.51901% for redemption within 1095 days0.35-Paul Parampreet
Equity: ThematicGrowth64.974612.71101% for redemption within 365 days2.52-Hari Shyamsunder
Equity: ThematicGrowth66.275112.71101% for redemption within 365 days1.87-Hari Shyamsunder
Equity: ThematicDividend64.974612.71101% for redemption within 365 days2.52-Hari Shyamsunder
Equity: ThematicDividend66.275112.71101% for redemption within 365 days1.87-Hari Shyamsunder
Debt: OvernightDividend3.00240.076000.15-Pallab Roy
Debt: OvernightDividend3.05460.076000.10-Pallab Roy
Debt: OvernightGrowth3.00240.076000.15-Pallab Roy
Debt: OvernightGrowth3.05460.076000.10-Pallab Roy
Debt: OvernightDividend3.00240.076000.15-Pallab Roy
Debt: OvernightDividend3.05460.076000.10-Pallab Roy
Solution: Retirement DebtGrowth16.96976.6500For Redemption or switch out of units before the attainment of retirement age i.e 58 years2.26-Krishna Prasad Natarajan
Solution: Retirement DebtGrowth17.85726.6500For Redemption or switch out of units before the attainment of retirement age i.e 58 years1.53-Krishna Prasad Natarajan
Solution: Retirement DebtDividend16.96976.6500For Redemption or switch out of units before the attainment of retirement age i.e 58 years2.26-Krishna Prasad Natarajan
Solution: Retirement DebtDividend17.85726.6500For Redemption or switch out of units before the attainment of retirement age i.e 58 years1.53-Krishna Prasad Natarajan
Equity: Mid CapGrowth69.282612.67301% for redemption within 365 days1.84-Hari Shyamsunder
Equity: Mid CapGrowth70.664512.67301% for redemption within 365 days1.05-Hari Shyamsunder
Equity: Mid CapDividend69.282612.67301% for redemption within 365 days1.84-Hari Shyamsunder
Equity: Mid CapDividend70.664512.67301% for redemption within 365 days1.05-Hari Shyamsunder
Debt: Money MarketDividend3.65830.209000.29-Pallab Roy
Debt: Money MarketDividend3.81910.228000.13-Pallab Roy
Debt: Money MarketGrowth3.65830.209000.29-Pallab Roy
Debt: Money MarketGrowth3.81910.228000.13-Pallab Roy
Debt: Money MarketDividend3.65830.209000.29-Pallab Roy
Debt: Money MarketDividend3.81910.228000.13-Pallab Roy
Debt: Money MarketDividend3.65830.209000.29-Pallab Roy
Debt: Money MarketDividend3.81910.228000.13-Pallab Roy
Debt: Money MarketDividend3.65830.209000.29-Pallab Roy
Equity: Small CapGrowth98.056713.28101% for redemption within 365 days1.87-Hari Shyamsunder
Equity: Small CapGrowth99.713713.28101% for redemption within 365 days1.05-Hari Shyamsunder
Equity: Small CapDividend98.056713.28101% for redemption within 365 days1.87-Hari Shyamsunder
Equity: Small CapDividend99.713713.28101% for redemption within 365 days1.05-Hari Shyamsunder
Debt: Short DurationGrowth7.63716.9920For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.06-Kunal Agrawal
Debt: Short DurationDividend7.63716.9920For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.06-Kunal Agrawal
Debt: Short DurationDividend7.63716.9920For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.06-Kunal Agrawal
Debt: Short DurationDividend7.63716.9920For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.06-Kunal Agrawal
Debt: Short DurationGrowth7.20126.9920For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.06-Kunal Agrawal
Debt: Short DurationDividend7.20126.9920For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.06-Kunal Agrawal
Debt: Short DurationDividend7.20126.9920For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.06-Kunal Agrawal
Debt: Short DurationDividend7.20126.9920For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.06-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: ELSSGrowth64.38311.381001.88-Lakshmikanth Reddy
Equity: ELSSGrowth65.815511.400001.10-Lakshmikanth Reddy
Equity: ELSSDividend64.38311.381001.88-Lakshmikanth Reddy
Equity: ELSSDividend65.815511.400001.10-Lakshmikanth Reddy
Equity: SectoralGrowth59.133612.95801% for redemption within 365 days2.46-Anand Radhakrishnan
Equity: SectoralGrowth60.511812.95801% for redemption within 365 days1.63-Anand Radhakrishnan
Equity: SectoralDividend59.133612.95801% for redemption within 365 days2.46-Anand Radhakrishnan
Equity: SectoralDividend60.511812.95801% for redemption within 365 days1.63-Anand Radhakrishnan
Debt: Ultra Short DurationDividend8.37671.691000.00-Pallab Roy
Debt: Ultra Short DurationDividend8.43211.691000.07-Pallab Roy
Debt: Ultra Short DurationGrowth8.37671.691000.00-Pallab Roy
Debt: Ultra Short DurationGrowth8.43211.691000.07-Pallab Roy
Debt: Ultra Short DurationDividend8.37671.691000.00-Pallab Roy
Debt: Ultra Short DurationDividend8.43211.691000.07-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-0.494000.07-Pallab Roy
Equity: IndexGrowth------
Equity: Dividend YieldGrowth73.844511.78001% for redemption within 365 days2.31-Anand Radhakrishnan
Equity: Dividend YieldGrowth75.308811.78001% for redemption within 365 days1.64-Anand Radhakrishnan
Equity: Dividend YieldDividend73.844511.78001% for redemption within 365 days2.31-Anand Radhakrishnan
Equity: Dividend YieldDividend75.308811.78001% for redemption within 365 days1.64-Anand Radhakrishnan
Equity: ValueGrowth78.664413.87001% for redemption within 365 days2.53-Anand Radhakrishnan
Equity: ValueGrowth80.286213.87001% for redemption within 365 days1.67-Anand Radhakrishnan
Equity: ValueDividend78.664413.87001% for redemption within 365 days2.53-Anand Radhakrishnan
Equity: ValueDividend80.286213.87001% for redemption within 365 days1.67-Anand Radhakrishnan
 
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