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Tata Mutual Fund
Total No. of Scheme : 273 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth4.1833-0.25% for redemption within 30 days1.11-Sailesh Jain
Hybrid: ArbitrageGrowth4.9764-0.25% for redemption within 30 days0.34-Sailesh Jain
Hybrid: ArbitrageDividend4.1833-0.25% for redemption within 30 days1.11-Sailesh Jain
Hybrid: ArbitrageDividend4.9764-0.25% for redemption within 30 days0.34-Sailesh Jain
Hybrid: ArbitrageDividend4.1833-0.25% for redemption within 30 days1.11-Sailesh Jain
Hybrid: ArbitrageDividend4.9764-0.25% for redemption within 30 days0.34-Sailesh Jain
Hybrid: Balanced AdvantageGrowth26.2609-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.07-Rahul Singh
Hybrid: Balanced AdvantageGrowth28.3805-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.40-Rahul Singh
Hybrid: Balanced AdvantageDividend26.2609-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.07-Rahul Singh
Hybrid: Balanced AdvantageDividend28.3805-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.40-Rahul Singh
Hybrid: Balanced AdvantageDividend26.2609-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.07-Rahul Singh
Equity: SectoralGrowth57.117316.34000.25% for redemption within 30 days0.93-Sonam Udasi
Equity: SectoralDividend57.117316.34000.25% for redemption within 30 days0.93-Sonam Udasi
Equity: SectoralDividend57.117316.34000.25% for redemption within 30 days0.93-Sonam Udasi
Equity: SectoralGrowth54.694416.34000.25% for redemption within 30 days2.48-Sonam Udasi
Equity: SectoralDividend54.694416.34000.25% for redemption within 30 days2.48-Sonam Udasi
Equity: SectoralDividend54.694416.34000.25% for redemption within 30 days2.48-Sonam Udasi
Debt: Banking and PSUGrowth5.12731.976000.26-Amit Somani
Debt: Banking and PSUDividend5.12731.976000.26-Amit Somani
Debt: Banking and PSUGrowth4.62131.976000.71-Amit Somani
Debt: Banking and PSUDividend4.62131.976000.71-Amit Somani
Equity: ThematicGrowth------
Equity: ThematicDividend------
Equity: ThematicDividend------
Equity: ThematicGrowth------
Equity: ThematicDividend------
Equity: ThematicDividend------
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------
Equity: SectoralGrowth96.453515.23800.25% for redemption within 30 days0.72-Meeta Shetty
Equity: SectoralDividend96.453515.23800.25% for redemption within 30 days0.72-Meeta Shetty
Equity: SectoralDividend96.453515.23800.25% for redemption within 30 days0.72-Meeta Shetty
Equity: SectoralGrowth93.279715.23800.25% for redemption within 30 days2.33-Meeta Shetty
Equity: SectoralDividend93.279715.23800.25% for redemption within 30 days2.33-Meeta Shetty
Equity: SectoralDividend93.279715.23800.25% for redemption within 30 days2.33-Meeta Shetty
Equity: Multi CapGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.78-Sailesh Jain
Equity: Multi CapDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.78-Sailesh Jain
Equity: Multi CapDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.78-Sailesh Jain
Equity: Multi CapGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.46-Sailesh Jain
Equity: Multi CapDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.46-Sailesh Jain
Equity: Multi CapDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.46-Sailesh Jain
Debt: Dynamic BondDividend5.22152.660000.36-Akhil Mittal
Debt: Dynamic BondDividend5.22152.660000.36-Akhil Mittal
Debt: Dynamic BondGrowth5.22152.660000.36-Akhil Mittal
Debt: Dynamic BondDividend4.27782.660000.78-Akhil Mittal
Debt: Dynamic BondDividend4.27782.660000.78-Akhil Mittal
Debt: Dynamic BondGrowth4.27782.660000.78-Akhil Mittal
Equity: ValueGrowth43.794114.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.91-Sonam Udasi
Equity: ValueGrowth42.157414.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.97-Sonam Udasi
Hybrid: Equity SavingsGrowth19.09311.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.30-Sailesh Jain
Hybrid: Equity SavingsDividend19.09311.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.30-Sailesh Jain
Hybrid: Equity SavingsDividend19.09311.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.30-Sailesh Jain
Hybrid: Equity SavingsDividend19.09311.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.30-Sailesh Jain
Hybrid: Equity SavingsDividend19.09311.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.30-Sailesh Jain
Hybrid: Equity SavingsGrowth17.78131.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.34-Sailesh Jain
Hybrid: Equity SavingsDividend17.78131.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.34-Sailesh Jain
Hybrid: Equity SavingsDividend17.78131.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.34-Sailesh Jain
Hybrid: Equity SavingsDividend17.78131.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.34-Sailesh Jain
Hybrid: Equity SavingsDividend17.78131.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.34-Sailesh Jain
Equity: ThematicGrowth59.674112.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.29-Ennette Fernandes
Equity: ThematicDividend59.674112.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.29-Ennette Fernandes
Equity: ThematicDividend59.674112.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.29-Ennette Fernandes
Equity: ThematicGrowth57.841912.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.39-Ennette Fernandes
Equity: ThematicDividend57.841912.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.39-Ennette Fernandes
Equity: ThematicDividend57.841912.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.39-Ennette Fernandes
Equity: Flexi CapGrowth42.0232-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.16-Sonam Udasi
Equity: Flexi CapGrowth44.2282-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.75-Sonam Udasi
Equity: Flexi CapDividend42.0232-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.16-Sonam Udasi
Equity: Flexi CapDividend44.2282-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.75-Sonam Udasi
Equity: Flexi CapDividend42.0232-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.16-Sonam Udasi
Equity: Flexi CapDividend44.2282-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.75-Sonam Udasi
Debt: FloaterGrowth0-----
Debt: FloaterDividend0-----
Debt: FloaterDividend0-----
Debt: FloaterDividend0-----
Debt: FloaterDividend0-----
Debt: FloaterDividend0-----
Debt: FloaterDividend0-----
Debt: FloaterGrowth0-----
Debt: FloaterDividend0-----
Debt: FloaterDividend0-----
Debt: FloaterDividend0-----
Debt: FloaterDividend0-----
Debt: FloaterDividend0-----
Debt: FloaterDividend0-----
Equity: FocusedGrowth60.2332-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.46-Rahul Singh
Equity: FocusedDividend60.2332-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.46-Rahul Singh
Equity: FocusedDividend60.2332-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.46-Rahul Singh
Equity: FocusedGrowth57.5837-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.16-Rahul Singh
Equity: FocusedDividend57.5837-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.16-Rahul Singh
Equity: FocusedDividend57.5837-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.16-Rahul Singh
Debt: Gilt Fund 10 yr durationDividend------
Debt: Gilt Fund 10 yr durationDividend------
Debt: Gilt Fund 10 yr durationGrowth--01.28-Murthy Nagarajan
Debt: Gilt Fund 10 yr durationDividend--01.28-Murthy Nagarajan
Debt: Gilt FundGrowth0.83623.724001.81-Murthy Nagarajan
Debt: Gilt FundGrowth1.67893.724001.14-Murthy Nagarajan
Debt: Gilt FundDividend0.83623.724001.81-Murthy Nagarajan
Debt: Gilt FundDividend1.67893.724001.14-Murthy Nagarajan
Debt: Gilt FundDividend0.83623.724001.81-Murthy Nagarajan
Debt: Gilt FundDividend1.67893.724001.14-Murthy Nagarajan
Hybrid: AggressiveGrowth41.90449.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.02-Chandraprakash Padiyar
Hybrid: AggressiveDividend41.90449.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.02-Chandraprakash Padiyar
Hybrid: AggressiveDividend41.90449.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.02-Chandraprakash Padiyar
Hybrid: AggressiveDividend41.90449.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.02-Chandraprakash Padiyar
Hybrid: AggressiveDividend41.90449.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.02-Chandraprakash Padiyar
Hybrid: AggressiveGrowth40.49499.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.96-Chandraprakash Padiyar
Hybrid: AggressiveDividend40.49499.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.96-Chandraprakash Padiyar
Hybrid: AggressiveDividend40.49499.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.96-Chandraprakash Padiyar
Hybrid: AggressiveDividend40.49499.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.96-Chandraprakash Padiyar
Hybrid: AggressiveDividend40.49499.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.96-Chandraprakash Padiyar
Debt: Medium to Long DurationDividend3.68713.07801% for redemption within 364 days1.34-Akhil Mittal
Debt: Medium to Long DurationDividend3.68713.07801% for redemption within 364 days1.34-Akhil Mittal
Debt: Medium to Long DurationGrowth3.68713.07801% for redemption within 364 days1.34-Akhil Mittal
Debt: Medium to Long DurationGrowth3.68713.07801% for redemption within 364 days1.34-Akhil Mittal
Debt: Medium to Long DurationDividend2.844360.42001% for redemption within 364 days2.02-Akhil Mittal
Debt: Medium to Long DurationDividend2.844360.42001% for redemption within 364 days2.02-Akhil Mittal
Debt: Medium to Long DurationGrowth2.844360.42001% for redemption within 364 days2.02-Akhil Mittal
Debt: Medium to Long DurationDividend2.844360.42001% for redemption within 364 days2.02-Akhil Mittal
Debt: Medium to Long DurationDividend2.844360.42001% for redemption within 364 days2.02-Akhil Mittal
Debt: Money MarketGrowth------
Equity: IndexGrowth47.09611.83700.25% for redemption within 7 days0.55-Sonam Udasi
Equity: IndexGrowth47.810411.85600.25% for redemption within 7 days0.19-Sonam Udasi
Equity: IndexGrowth43.549111.83700.25% for redemption within 7 days1.15-Sonam Udasi
Equity: IndexGrowth44.747111.85600.25% for redemption within 7 days0.84-Sonam Udasi
Equity: ThematicGrowth45.771215.25700.25% for redemption within 30 days0.92-Sonam Udasi
Equity: ThematicDividend45.771215.25700.25% for redemption within 30 days0.92-Sonam Udasi
Equity: ThematicDividend45.771215.25700.25% for redemption within 30 days0.92-Sonam Udasi
Equity: ThematicGrowth43.796315.25700.25% for redemption within 30 days2.27-Sonam Udasi
Equity: ThematicDividend43.796315.25700.25% for redemption within 30 days2.27-Sonam Udasi
Equity: ThematicDividend43.796315.25700.25% for redemption within 30 days2.27-Sonam Udasi
Equity: SectoralGrowth43.668518.14500.25% for redemption within 30 days1.13-Meeta Shetty
Equity: SectoralDividend43.668518.14500.25% for redemption within 30 days1.13-Meeta Shetty
Equity: SectoralDividend43.668518.14500.25% for redemption within 30 days1.13-Meeta Shetty
Equity: SectoralGrowth41.540518.16400.25% for redemption within 30 days2.64-Meeta Shetty
Equity: SectoralDividend41.540518.16400.25% for redemption within 30 days2.64-Meeta Shetty
Equity: SectoralDividend41.540518.16400.25% for redemption within 30 days2.64-Meeta Shetty
Equity: ELSSGrowth52.203215.903000.77-Tejas Gutka
Equity: ELSSDividend52.203215.903000.77-Tejas Gutka
Equity: ELSSGrowth50.199814.516001.99-Tejas Gutka
Equity: ELSSDividend50.199814.516001.99-Tejas Gutka
Equity: ELSSDividend50.199814.516001.99-Tejas Gutka
Equity: SectoralGrowth79.736314.15500.25% for redemption within 30 days2.54-Abhinav Sharma
Equity: SectoralGrowth81.117414.17400.25% for redemption within 30 days1.75-Abhinav Sharma
Equity: SectoralDividend79.736314.15500.25% for redemption within 30 days2.54-Abhinav Sharma
Equity: SectoralDividend81.117414.17400.25% for redemption within 30 days1.75-Abhinav Sharma
Equity: SectoralDividend79.736314.15500.25% for redemption within 30 days2.54-Abhinav Sharma
Equity: SectoralDividend81.117414.17400.25% for redemption within 30 days1.75-Abhinav Sharma
Equity: Large & Mid CapGrowth51.33413.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.14-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth50.807413.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.10-Chandraprakash Padiyar
Equity: Large & Mid CapDividend51.33413.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.14-Chandraprakash Padiyar
Equity: Large & Mid CapDividend50.807413.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.10-Chandraprakash Padiyar
Equity: Large & Mid CapDividend51.33413.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.14-Chandraprakash Padiyar
Equity: Large & Mid CapDividend50.807413.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.10-Chandraprakash Padiyar
Equity: Large CapGrowth54.334812.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.72-Amey Sathe
Equity: Large CapDividend54.334812.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.72-Amey Sathe
Equity: Large CapDividend54.334812.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.72-Amey Sathe
Equity: Large CapGrowth53.164412.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.40-Amey Sathe
Equity: Large CapDividend53.164412.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.40-Amey Sathe
Equity: Large CapDividend53.164412.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.40-Amey Sathe
Debt: LiquidDividend3.16190.0380Exit 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.0.33-Amit Somani
Debt: LiquidDividend3.28030.0380Exit 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.0.22-Amit Somani
Debt: LiquidGrowth3.16190.0380Exit 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.0.33-Amit Somani
Debt: LiquidGrowth3.28030.0380Exit 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.0.22-Amit Somani
Debt: Medium DurationGrowth6.78651.9000For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.55-Abhishek Sonthalia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend6.78651.9000For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.55-Abhishek Sonthalia
Debt: Medium DurationDividend6.78651.9000For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.55-Abhishek Sonthalia
Debt: Medium DurationGrowth5.72837.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.44-Abhishek Sonthalia
Debt: Medium DurationDividend5.72837.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.44-Abhishek Sonthalia
Debt: Medium DurationDividend5.72837.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.44-Abhishek Sonthalia
Equity: Mid CapGrowth73.445416.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.12-Satish Chandra Mishra
Equity: Mid CapDividend73.445416.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.12-Satish Chandra Mishra
Equity: Mid CapDividend73.445416.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.12-Satish Chandra Mishra
Equity: Mid CapGrowth71.317416.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.31-Satish Chandra Mishra
Equity: Mid CapDividend71.317416.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.31-Satish Chandra Mishra
Equity: Mid CapDividend71.317416.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.31-Satish Chandra Mishra
Debt: Money MarketDividend4.19080.247000.43-Amit Somani
Debt: Money MarketDividend4.39090.247000.25-Amit Somani
Debt: Money MarketGrowth4.19080.247000.43-Amit Somani
Debt: Money MarketGrowth4.39090.247000.25-Amit Somani
Debt: Money MarketDividend4.19080.247000.43-Amit Somani
Hybrid: Multi-AssetGrowth40.1178-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.63-Sailesh Jain
Hybrid: Multi-AssetDividend40.1178-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.63-Sailesh Jain
Hybrid: Multi-AssetDividend40.1178-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.63-Sailesh Jain
Hybrid: Multi-AssetGrowth37.6062-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.47-Sailesh Jain
Hybrid: Multi-AssetDividend37.6062-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.47-Sailesh Jain
Hybrid: Multi-AssetDividend37.6062-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.47-Sailesh Jain
Equity: Large CapGrowth48.469-00.10-Sailesh Jain
Equity: SectoralGrowth59.1135-00.15-Sailesh Jain
Debt: OvernightGrowth3.01440.019000.21-Amit Somani
Debt: OvernightGrowth3.12820.019000.11-Amit Somani
Equity: ThematicGrowth41.0435-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.80-Sailesh Jain
Equity: ThematicDividend41.0435-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.80-Sailesh Jain
Equity: ThematicGrowth39.0456-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.45-Sailesh Jain
Equity: ThematicDividend39.0456-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.45-Sailesh Jain
Equity: ThematicGrowth79.358115.01000.25% for redemption within 30 days1.05-Satish Chandra Mishra
Equity: ThematicDividend79.358115.01000.25% for redemption within 30 days1.05-Satish Chandra Mishra
Equity: ThematicDividend79.358115.01000.25% for redemption within 30 days1.05-Satish Chandra Mishra
Equity: ThematicGrowth76.499315.01000.25% for redemption within 30 days2.63-Satish Chandra Mishra
Equity: ThematicDividend76.499315.01000.25% for redemption within 30 days2.63-Satish Chandra Mishra
Equity: ThematicDividend76.499315.01000.25% for redemption within 30 days2.63-Satish Chandra Mishra
Solution: Retirement DebtGrowth12.29945.39601% for redemption within 1829 days2.26-Sonam Udasi
Solution: Retirement DebtGrowth13.62265.05401% for redemption within 1829 days1.10-Sonam Udasi
Solution: Retirement EquityGrowth33.281111.98901% for redemption within 1829 days2.15-Sonam Udasi
Solution: Retirement EquityGrowth35.237611.98901% for redemption within 1829 days0.67-Sonam Udasi
Solution: Retirement EquityGrowth39.422114.93401% for redemption within 1829 days2.27-Sonam Udasi
Solution: Retirement EquityGrowth41.614614.95301% for redemption within 1829 days0.70-Sonam Udasi
Equity: Small CapGrowth105.885-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Chandraprakash Padiyar
Equity: Small CapDividend105.885-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Chandraprakash Padiyar
Equity: Small CapDividend105.885-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Chandraprakash Padiyar
Equity: Small CapGrowth102.266-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Chandraprakash Padiyar
Equity: Small CapDividend102.266-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Chandraprakash Padiyar
Equity: Small CapDividend102.266-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Chandraprakash Padiyar
Debt: Short DurationGrowth4.77171.558000.29-Murthy Nagarajan
Debt: Short DurationDividend4.77171.558000.29-Murthy Nagarajan
Debt: Short DurationDividend4.77171.558000.29-Murthy Nagarajan
Debt: Short DurationDividend4.77171.558000.29-Murthy Nagarajan
Debt: Short DurationDividend4.77171.558000.29-Murthy Nagarajan
Debt: Short DurationGrowth3.78221.558001.21-Murthy Nagarajan
Debt: Short DurationDividend3.78221.558001.21-Murthy Nagarajan
Debt: Short DurationDividend3.78221.558001.21-Murthy Nagarajan
Debt: Short DurationDividend3.78221.558001.21-Murthy Nagarajan
Debt: Short DurationDividend3.78221.558001.21-Murthy Nagarajan
Debt: Low DurationDividend4.63860.456000.34-Akhil Mittal
Debt: Low DurationGrowth4.63860.456000.34-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 DurationDividend4.63860.456000.34-Akhil Mittal
Debt: Low DurationDividend4.63860.456000.34-Akhil Mittal
Debt: Low DurationDividend4.63860.456000.34-Akhil Mittal
Debt: Low DurationDividend4.63860.456000.34-Akhil Mittal
Debt: Low DurationDividend4.42650.456000.54-Akhil Mittal
Debt: Low DurationGrowth4.42650.456000.54-Akhil Mittal
Debt: Low DurationDividend4.42650.456000.54-Akhil Mittal
Debt: Low DurationDividend4.42650.456000.54-Akhil Mittal
Debt: Low DurationDividend4.42650.456000.54-Akhil Mittal
Debt: Low DurationDividend4.42650.456000.54-Akhil Mittal
Debt: Ultra Short DurationGrowth4.03960.228001.05-Akhil Mittal
Debt: Ultra Short DurationGrowth4.03960.228001.05-Akhil Mittal
Debt: Ultra Short DurationDividend--00.32-Akhil Mittal
Debt: Ultra Short DurationDividend4.03960.228001.05-Akhil Mittal
Debt: Ultra Short DurationDividend--00.32-Akhil Mittal
Debt: Ultra Short DurationDividend4.03960.228001.05-Akhil Mittal
Equity: ValueGrowth43.8973-0.00-Sonam Udasi
Equity: ValueDividend43.8973-0.00-Sonam Udasi
Equity: ValueGrowth42.3845-0.00-Sonam Udasi
Equity: ValueDividend42.3845-0.00-Sonam Udasi
Equity: ValueGrowth41.1602-0.00-Sonam Udasi
Equity: ValueDividend41.1602-0.00-Sonam Udasi
Equity: ValueGrowth39.6206-0.00-Sonam Udasi
Equity: ValueDividend39.6206-0.00-Sonam Udasi
Solution: Children EquityGrowth53.738718.0500For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.03-Amey Sathe
Solution: Children EquityGrowth52.543318.0500For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.58-Amey Sathe
 
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