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Tata Mutual Fund
Total No. of Scheme : 345 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth7.0671-0.25% for redemption within 30 days1.08-Sailesh Jain
Hybrid: ArbitrageGrowth7.9043-0.25% for redemption within 30 days0.30-Sailesh Jain
Hybrid: ArbitrageDividend7.0671-0.25% for redemption within 30 days1.08-Sailesh Jain
Hybrid: ArbitrageDividend7.9043-0.25% for redemption within 30 days0.30-Sailesh Jain
Hybrid: ArbitrageDividend7.0671-0.25% for redemption within 30 days1.08-Sailesh Jain
Hybrid: ArbitrageDividend7.9043-0.25% for redemption within 30 days0.30-Sailesh Jain
Hybrid: Balanced AdvantageGrowth5.7675-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.64-Rahul Singh
Hybrid: Balanced AdvantageGrowth7.1494-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.36-Rahul Singh
Hybrid: Balanced AdvantageDividend5.7675-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.64-Rahul Singh
Hybrid: Balanced AdvantageDividend7.1494-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.36-Rahul Singh
Hybrid: Balanced AdvantageDividend5.7675-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.64-Rahul Singh
Equity: SectoralGrowth22.0316.34000.25% for redemption within 30 days0.53-Amey Sathe
Equity: SectoralDividend22.0316.34000.25% for redemption within 30 days0.53-Amey Sathe
Equity: SectoralDividend22.0316.34000.25% for redemption within 30 days0.53-Amey Sathe
Equity: SectoralGrowth20.26516.34000.25% for redemption within 30 days1.96-Amey Sathe
Equity: SectoralDividend20.26516.34000.25% for redemption within 30 days1.96-Amey Sathe
Equity: SectoralDividend20.26516.34000.25% for redemption within 30 days1.96-Amey Sathe
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-0.25% for redemption within 15 days0.28-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.08-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.28-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.08-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.28-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days1.08-Kapil Menon
Equity: IndexGrowth10.904711.85600.25% for redemption within 7 days0.27-Kapil Menon
Equity: IndexGrowth10.560211.83700.25% for redemption within 7 days0.59-Kapil Menon
Equity: ThematicGrowth3.895-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.56-Hasmukh Vishariya
Equity: ThematicDividend3.895-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.56-Hasmukh Vishariya
Equity: ThematicDividend3.895-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.56-Hasmukh Vishariya
Equity: ThematicGrowth2.3902-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.95-Hasmukh Vishariya
Equity: ThematicDividend2.3902-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.95-Hasmukh Vishariya
Equity: ThematicDividend2.3902-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.95-Hasmukh Vishariya
Debt: Corporate BondGrowth10.48881.083000.32-Abhishek Sonthalia
Debt: Corporate BondDividend10.48881.083000.32-Abhishek Sonthalia
Debt: Corporate BondDividend10.48881.083000.32-Abhishek Sonthalia
Debt: Corporate BondDividend10.48881.083000.32-Abhishek Sonthalia
Debt: Corporate BondDividend10.48881.083000.32-Abhishek Sonthalia
Debt: Corporate BondDividend10.48881.083000.32-Abhishek Sonthalia
Debt: Corporate BondDividend10.48881.083000.32-Abhishek Sonthalia
Debt: Corporate BondGrowth9.91941.083000.87-Abhishek Sonthalia
Debt: Corporate BondDividend9.91941.083000.87-Abhishek Sonthalia
Debt: Corporate BondDividend9.91941.083000.87-Abhishek Sonthalia
Debt: Corporate BondDividend9.91941.083000.87-Abhishek Sonthalia
Debt: Corporate BondDividend9.91941.083000.87-Abhishek Sonthalia
Debt: Corporate BondDividend9.91941.083000.87-Abhishek Sonthalia
Debt: Corporate BondDividend9.91941.083000.87-Abhishek Sonthalia
Debt: Medium DurationGrowth8.06680.589000.13-Amit Somani
Debt: Medium DurationDividend8.06680.589000.13-Amit Somani
Debt: Medium DurationGrowth7.81050.589000.36-Amit Somani
Debt: Medium DurationDividend7.81050.589000.36-Amit Somani
Equity: SectoralGrowth17.46415.23800.25% for redemption within 30 days0.34-Hasmukh Vishariya
Equity: SectoralDividend17.46415.23800.25% for redemption within 30 days0.34-Hasmukh Vishariya
Equity: SectoralDividend17.46415.23800.25% for redemption within 30 days0.34-Hasmukh Vishariya
Equity: SectoralGrowth15.971715.23800.25% for redemption within 30 days1.60-Hasmukh Vishariya
Equity: SectoralDividend15.971715.23800.25% for redemption within 30 days1.60-Hasmukh Vishariya
Equity: SectoralDividend15.971715.23800.25% for redemption within 30 days1.60-Hasmukh Vishariya
Equity: Dividend YieldGrowth2.9759-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.75-Hasmukh Vishariya
Equity: Dividend YieldDividend2.9759-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.75-Hasmukh Vishariya
Equity: Dividend YieldDividend2.9759-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.75-Hasmukh Vishariya
Equity: Dividend YieldGrowth1.326-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.25-Hasmukh Vishariya
Equity: Dividend YieldDividend1.326-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.25-Hasmukh Vishariya
Equity: Dividend YieldDividend1.326-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.25-Hasmukh Vishariya
Equity: ELSSGrowth12.229815.903000.61-Tejas Gutka
Equity: ELSSDividend12.229815.903000.61-Tejas Gutka
Equity: ELSSDividend12.229815.903000.61-Tejas Gutka
Equity: ELSSGrowth10.989214.516001.72-Tejas Gutka
Equity: ELSSDividend10.989214.516001.72-Tejas Gutka
Equity: ValueGrowth4.758714.6870For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.70-Amey Sathe
Equity: ValueGrowth3.738514.6870For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.67-Amey Sathe
Hybrid: Equity SavingsGrowth9.45961.99500.25% for redemption within 7 days0.50-Tapan Patel
Hybrid: Equity SavingsDividend9.45961.99500.25% for redemption within 7 days0.50-Tapan Patel
Hybrid: Equity SavingsDividend9.45961.99500.25% for redemption within 7 days0.50-Tapan Patel
Hybrid: Equity SavingsDividend9.45961.99500.25% for redemption within 7 days0.50-Tapan Patel
Hybrid: Equity SavingsDividend9.45961.99500.25% for redemption within 7 days0.50-Tapan Patel
Hybrid: Equity SavingsGrowth8.76691.99500.25% for redemption within 7 days1.14-Tapan Patel
Hybrid: Equity SavingsDividend8.76691.99500.25% for redemption within 7 days1.14-Tapan Patel
Hybrid: Equity SavingsDividend8.76691.99500.25% for redemption within 7 days1.14-Tapan Patel
Hybrid: Equity SavingsDividend8.76691.99500.25% for redemption within 7 days1.14-Tapan Patel
Hybrid: Equity SavingsDividend8.76691.99500.25% for redemption within 7 days1.14-Tapan Patel
Equity: ThematicGrowth2.607212.33100.5% for redemption within 90 days0.68-Abhinav Sharma
Equity: ThematicDividend2.607212.33100.5% for redemption within 90 days0.68-Abhinav Sharma
Equity: ThematicDividend2.607212.33100.5% for redemption within 90 days0.68-Abhinav Sharma
Equity: ThematicGrowth1.340412.33100.5% for redemption within 90 days1.94-Abhinav Sharma
Equity: ThematicDividend1.340412.33100.5% for redemption within 90 days1.94-Abhinav Sharma
Equity: ThematicDividend1.340412.33100.5% for redemption within 90 days1.94-Abhinav Sharma
Equity: Flexi CapGrowth13.6998-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.95-Amey Sathe
Equity: Flexi CapGrowth15.1552-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.68-Amey Sathe
Equity: Flexi CapDividend13.6998-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.95-Amey Sathe
Equity: Flexi CapDividend15.1552-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.68-Amey Sathe
Equity: Flexi CapDividend13.6998-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.95-Amey Sathe
Equity: Flexi CapDividend15.1552-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.68-Amey Sathe
Debt: FloaterGrowth9.80250.893000.33-Akhil Mittal
Debt: FloaterDividend9.80250.893000.33-Akhil Mittal
Debt: FloaterDividend9.80250.893000.33-Akhil Mittal
Debt: FloaterDividend9.80250.893000.33-Akhil Mittal
Debt: FloaterDividend9.80250.893000.33-Akhil Mittal
Debt: FloaterDividend9.80250.893000.33-Akhil Mittal
Debt: FloaterDividend9.80250.893000.33-Akhil Mittal
Debt: FloaterGrowth9.32330.893000.73-Akhil Mittal
Debt: FloaterDividend9.32330.893000.73-Akhil Mittal
Debt: FloaterDividend9.32330.893000.73-Akhil Mittal
Debt: FloaterDividend9.32330.893000.73-Akhil Mittal
Debt: FloaterDividend9.32330.893000.73-Akhil Mittal
Debt: FloaterDividend9.32330.893000.73-Akhil Mittal
Debt: FloaterDividend9.32330.893000.73-Akhil Mittal
Equity: FocusedGrowth8.3333-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.65-Hasmukh Vishariya
Equity: FocusedDividend8.3333-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.65-Hasmukh Vishariya
Equity: FocusedDividend8.3333-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.65-Hasmukh Vishariya
Equity: FocusedGrowth6.8059-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.07-Hasmukh Vishariya
Equity: FocusedDividend6.8059-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.07-Hasmukh Vishariya
Equity: FocusedDividend6.8059-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.07-Hasmukh Vishariya
Debt: Gilt Fund 10 yr durationDividend------
Debt: Gilt Fund 10 yr durationDividend------
Debt: Gilt Fund 10 yr durationGrowth--01.28-Akhil Mittal
Debt: Gilt Fund 10 yr durationDividend--01.28-Akhil Mittal
Debt: Gilt FundGrowth10.35432.717001.39-Akhil Mittal
Debt: Gilt FundGrowth11.59272.717000.29-Akhil Mittal
Debt: Gilt FundDividend10.35432.717001.39-Akhil Mittal
Debt: Gilt FundDividend11.59272.717000.29-Akhil Mittal
Debt: Gilt FundDividend10.35432.717001.39-Akhil Mittal
Debt: Gilt FundDividend11.59272.717000.29-Akhil Mittal
Others: FoFs DomesticGrowth30.0258-0.5% for redemption within 7 days0.16-Tapan Patel
Others: FoFs DomesticDividend30.0258-0.5% for redemption within 7 days0.16-Tapan Patel
Others: FoFs DomesticGrowth29.3249-0.5% for redemption within 7 days0.00-Tapan Patel
Others: FoFs DomesticDividend29.3249-0.5% for redemption within 7 days0.00-Tapan Patel
Others: FoFs DomesticDividend29.3249-0.5% for redemption within 7 days0.00-Tapan Patel
Equity: ThematicGrowth31.5814-00.36-Tapan Patel
Equity: ThematicGrowth1.8705-1% for redemption within 30 days0.75-Hasmukh Vishariya
Equity: ThematicDividend1.8705-1% for redemption within 30 days0.75-Hasmukh Vishariya
Equity: ThematicGrowth0.1978-1% for redemption within 30 days2.40-Hasmukh Vishariya
Equity: ThematicDividend0.1978-1% for redemption within 30 days2.40-Hasmukh Vishariya
Hybrid: AggressiveGrowth7.94129.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.01-Satish Chandra Mishra
Hybrid: AggressiveDividend7.94129.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.01-Satish Chandra Mishra
Hybrid: AggressiveDividend7.94129.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.01-Satish Chandra Mishra
Hybrid: AggressiveDividend7.94129.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.01-Satish Chandra Mishra
Hybrid: AggressiveDividend7.94129.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.01-Satish Chandra Mishra
Hybrid: AggressiveGrowth6.93759.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.94-Satish Chandra Mishra
Hybrid: AggressiveDividend6.93759.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.94-Satish Chandra Mishra
Hybrid: AggressiveDividend6.93759.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.94-Satish Chandra Mishra
Hybrid: AggressiveDividend6.93759.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.94-Satish Chandra Mishra
Hybrid: AggressiveDividend6.93759.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.94-Satish Chandra Mishra
Debt: Medium to Long DurationGrowth-0.000001.14-Akhil Mittal
Others: FoFs DomesticGrowth0-----
Others: FoFs DomesticDividend0-----
Others: FoFs DomesticDividend0-----
Others: FoFs DomesticGrowth0-----
Others: FoFs DomesticDividend0-----
Others: FoFs DomesticDividend0-----
Debt: Money MarketGrowth------
Equity: ThematicGrowth13.910615.25700.25% for redemption within 30 days0.78-Sonam Udasi
Equity: ThematicDividend13.910615.25700.25% for redemption within 30 days0.78-Sonam Udasi
Equity: ThematicDividend13.910615.25700.25% for redemption within 30 days0.78-Sonam Udasi
Equity: ThematicGrowth12.48315.25700.25% for redemption within 30 days2.04-Sonam Udasi
Equity: ThematicDividend12.48315.25700.25% for redemption within 30 days2.04-Sonam Udasi
Equity: ThematicDividend12.48315.25700.25% for redemption within 30 days2.04-Sonam Udasi
Equity: ThematicGrowth0-1% for redemption within 90 days0.48-Hasmukh Vishariya
Equity: ThematicDividend0-1% for redemption within 90 days0.48-Hasmukh Vishariya
Equity: ThematicDividend0-1% for redemption within 90 days0.48-Hasmukh Vishariya
Equity: ThematicGrowth0-1% for redemption within 90 days2.03-Hasmukh Vishariya
Equity: ThematicDividend0-1% for redemption within 90 days2.03-Hasmukh Vishariya
Equity: ThematicDividend0-1% for redemption within 90 days2.03-Hasmukh Vishariya
Equity: SectoralGrowth18.603218.14500.25% for redemption within 30 days0.72-Meeta Shetty
Equity: SectoralDividend18.603218.14500.25% for redemption within 30 days0.72-Meeta Shetty
Equity: SectoralDividend18.603218.14500.25% for redemption within 30 days0.72-Meeta Shetty
Equity: SectoralGrowth16.855318.16400.25% for redemption within 30 days2.17-Meeta Shetty
Equity: SectoralDividend16.855318.16400.25% for redemption within 30 days2.17-Meeta Shetty
Equity: SectoralDividend16.855318.16400.25% for redemption within 30 days2.17-Meeta Shetty
Equity: SectoralGrowth-8.259914.15500.25% for redemption within 30 days2.11-Abhinav Sharma
Equity: SectoralGrowth-7.382314.17400.25% for redemption within 30 days1.17-Abhinav Sharma
Equity: SectoralDividend-8.259914.15500.25% for redemption within 30 days2.11-Abhinav Sharma
Equity: SectoralDividend-7.382314.17400.25% for redemption within 30 days1.17-Abhinav Sharma
Equity: SectoralDividend-8.259914.15500.25% for redemption within 30 days2.11-Abhinav Sharma
Equity: SectoralDividend-7.382314.17400.25% for redemption within 30 days1.17-Abhinav Sharma
Equity: Large & Mid CapGrowth7.143213.9270For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.67-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth8.351313.9460For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.55-Chandraprakash Padiyar
Equity: Large & Mid CapDividend7.143213.9270For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.67-Chandraprakash Padiyar
Equity: Large & Mid CapDividend8.351313.9460For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.55-Chandraprakash Padiyar
Equity: Large & Mid CapDividend7.143213.9270For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.67-Chandraprakash Padiyar
Equity: Large & Mid CapDividend8.351313.9460For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.55-Chandraprakash Padiyar
Equity: Large CapGrowth7.25612.5210For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.04-Abhinav Sharma
Equity: Large CapDividend7.25612.5210For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.04-Abhinav Sharma
Equity: Large CapDividend7.25612.5210For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.04-Abhinav Sharma
Equity: Large CapGrowth6.167312.5210For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.05-Abhinav Sharma
Equity: Large CapDividend6.167312.5210For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.05-Abhinav Sharma
Equity: Large CapDividend6.167312.5210For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.05-Abhinav Sharma
Debt: LiquidDividend7.22670.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Amit Somani
Debt: LiquidDividend7.35130.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.21-Amit Somani
Debt: LiquidGrowth7.22670.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Amit Somani
Debt: LiquidGrowth7.35130.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.21-Amit Somani
Equity: Mid CapGrowth3.973316.2260For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.68-Satish Chandra Mishra
Equity: Mid CapDividend3.973316.2260For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.68-Satish Chandra Mishra
Equity: Mid CapDividend3.973316.2260For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.68-Satish Chandra Mishra
Equity: Mid CapGrowth2.718316.2260For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.88-Satish Chandra Mishra
Equity: Mid CapDividend2.718316.2260For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.88-Satish Chandra Mishra
Equity: Mid CapDividend2.718316.2260For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.88-Satish Chandra Mishra
Debt: Money MarketDividend8.0530.437000.42-Amit Somani
Debt: Money MarketDividend8.32920.437000.16-Amit Somani
Debt: Money MarketGrowth8.0530.437000.42-Amit Somani
Debt: Money MarketGrowth8.32920.437000.16-Amit Somani
Debt: Money MarketDividend8.0530.437000.42-Amit Somani
Hybrid: Multi-AssetGrowth10.3086-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.43-Sailesh Jain
Hybrid: Multi-AssetDividend10.3086-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.43-Sailesh Jain
Hybrid: Multi-AssetDividend10.3086-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.43-Sailesh Jain
Hybrid: Multi-AssetGrowth8.7475-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.81-Sailesh Jain
Hybrid: Multi-AssetDividend8.7475-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.81-Sailesh Jain
Hybrid: Multi-AssetDividend8.7475-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.81-Sailesh Jain
Equity: Multi CapGrowth4.5141-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.44-Hasmukh Vishariya
Equity: Multi CapDividend4.5141-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.44-Hasmukh Vishariya
Equity: Multi CapGrowth2.9541-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.84-Hasmukh Vishariya
Equity: Multi CapDividend2.9541-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.84-Hasmukh Vishariya
Equity: Multi CapDividend2.9541-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.84-Hasmukh Vishariya
Equity: Large CapGrowth10.9352-00.08-Kapil Menon
Equity: IndexGrowth10.650811.85600.25% for redemption within 7 days0.19-Kapil Menon
Equity: IndexGrowth10.297211.83700.25% for redemption within 7 days0.51-Kapil Menon
Equity: IndexGrowth-0.0692-0.25% for redemption within 15 days0.40-Kapil Menon
Equity: IndexDividend-0.0692-0.25% for redemption within 15 days0.40-Kapil Menon
Equity: IndexGrowth-0.7529-0.25% for redemption within 15 days1.05-Kapil Menon
Equity: IndexDividend-0.7529-0.25% for redemption within 15 days1.05-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days0.30-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.30-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.30-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days1.05-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.05-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.05-Kapil Menon
Equity: IndexGrowth21.4787-0.25% for redemption within 15 days0.32-Kapil Menon
Equity: IndexDividend21.4787-0.25% for redemption within 15 days0.32-Kapil Menon
Equity: IndexGrowth20.6544-0.25% for redemption within 15 days0.97-Kapil Menon
Equity: IndexDividend20.6544-0.25% for redemption within 15 days0.97-Kapil Menon
Debt: Medium to Long DurationGrowth8.7714-00.14-Amit Somani
Debt: Medium to Long DurationDividend8.7714-00.14-Amit Somani
Debt: Medium to Long DurationGrowth8.4375-00.45-Amit Somani
Debt: Medium to Long DurationDividend8.4375-00.45-Amit Somani
Debt: Medium to Long DurationGrowth11.4536-00.14-Amit Somani
Debt: Medium to Long DurationGrowth11.0975-00.46-Amit Somani
Debt: Medium to Long DurationGrowth11.4536-00.14-Amit Somani
Debt: Medium to Long DurationGrowth11.0975-00.46-Amit Somani
Equity: SectoralGrowth15.2913-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.48-Kapil Menon
Equity: SectoralGrowth15.76-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.06-Kapil Menon
Equity: SectoralDividend15.2913-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.48-Kapil Menon
Equity: SectoralDividend15.76-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.06-Kapil Menon
Equity: SectoralGrowth16.8658-00.41-Kapil Menon
Equity: ThematicGrowth0-0.25% for redemption within 15 days0.30-Kapil Menon
Equity: ThematicDividend0-0.25% for redemption within 15 days0.30-Kapil Menon
Equity: ThematicGrowth0-0.25% for redemption within 15 days1.05-Kapil Menon
Equity: ThematicDividend0-0.25% for redemption within 15 days1.05-Kapil Menon
Equity: IndexGrowth1.2323-0.25% for redemption within 90 days0.40-Kapil Menon
Equity: IndexDividend1.2323-0.25% for redemption within 90 days0.40-Kapil Menon
Equity: IndexGrowth0.5642-0.25% for redemption within 90 days1.02-Kapil Menon
Equity: IndexDividend0.5642-0.25% for redemption within 90 days1.02-Kapil Menon
Equity: IndexGrowth23-0.25% for redemption within 15 days0.47-Kapil Menon
Equity: IndexDividend23-0.25% for redemption within 15 days0.47-Kapil Menon
Equity: IndexGrowth22.1682-0.25% for redemption within 15 days1.10-Kapil Menon
Equity: IndexDividend22.1682-0.25% for redemption within 15 days1.10-Kapil Menon
Equity: SectoralGrowth14.2114-00.14-Kapil Menon
Equity: IndexGrowth-7.6134-0.25% for redemption within 15 days0.37-Kapil Menon
Equity: IndexDividend-7.6134-0.25% for redemption within 15 days0.37-Kapil Menon
Equity: IndexGrowth-8.2515-0.25% for redemption within 15 days1.05-Kapil Menon
Equity: IndexDividend-8.2515-0.25% for redemption within 15 days1.05-Kapil Menon
Debt: Medium to Long DurationGrowth9.74560.969000.47-Amit Somani
Debt: Medium to Long DurationGrowth10.01740.969000.22-Amit Somani
Debt: Medium to Long DurationDividend9.74560.969000.47-Amit Somani
Debt: Medium to Long DurationDividend10.01740.969000.22-Amit Somani
Equity: IndexGrowth0-0.25% for redemption within 15 days0.32-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.32-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.32-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days1.07-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.07-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.07-Kapil Menon
Equity: IndexGrowth6.1367-0.25% for redemption within 15 days0.47-Kapil Menon
Equity: IndexDividend6.1367-0.25% for redemption within 15 days0.47-Kapil Menon
Equity: IndexGrowth5.4244-0.25% for redemption within 15 days1.10-Kapil Menon
Equity: IndexDividend5.4244-0.25% for redemption within 15 days1.10-Kapil Menon
Equity: IndexGrowth4.4969-0.25% for redemption within 15 days1.05-Kapil Menon
Equity: IndexDividend4.4969-0.25% for redemption within 15 days1.05-Kapil Menon
Equity: IndexDividend4.4969-0.25% for redemption within 15 days1.05-Kapil Menon
Equity: IndexGrowth4.4969-0.25% for redemption within 15 days1.05-Kapil Menon
Debt: OvernightGrowth6.41840.019000.18-Amit Somani
Debt: OvernightGrowth6.54750.019000.06-Amit Somani
Equity: ThematicGrowth5.571215.01000.25% for redemption within 30 days0.59-Satish Chandra Mishra
Equity: ThematicDividend5.571215.01000.25% for redemption within 30 days0.59-Satish Chandra Mishra
Equity: ThematicDividend5.571215.01000.25% for redemption within 30 days0.59-Satish Chandra Mishra
Equity: ThematicGrowth3.904715.01000.25% for redemption within 30 days2.17-Satish Chandra Mishra
Equity: ThematicDividend3.904715.01000.25% for redemption within 30 days2.17-Satish Chandra Mishra
Equity: ThematicDividend3.904715.01000.25% for redemption within 30 days2.17-Satish Chandra Mishra
Solution: Retirement DebtGrowth7.77216.49801% for redemption within 1829 days2.18-Sonam Udasi
Solution: Retirement DebtGrowth9.05275.05401% for redemption within 1829 days0.97-Sonam Udasi
Solution: Retirement EquityGrowth11.176311.98901% for redemption within 1829 days2.05-Sonam Udasi
Solution: Retirement EquityGrowth12.751611.98901% for redemption within 1829 days0.64-Sonam Udasi
Solution: Retirement EquityGrowth10.212514.93401% for redemption within 1829 days2.04-Sonam Udasi
Solution: Retirement EquityGrowth11.831814.95301% for redemption within 1829 days0.58-Sonam Udasi
Debt: Short DurationGrowth9.80950.931000.37-Murthy Nagarajan
Debt: Short DurationDividend9.80950.931000.37-Murthy Nagarajan
Debt: Short DurationDividend9.80950.931000.37-Murthy Nagarajan
Debt: Short DurationDividend9.80950.931000.37-Murthy Nagarajan
Debt: Short DurationDividend9.80950.931000.37-Murthy Nagarajan
Debt: Short DurationGrowth8.910.912001.20-Murthy Nagarajan
Debt: Short DurationDividend8.910.912001.20-Murthy Nagarajan
Debt: Short DurationDividend8.910.912001.20-Murthy Nagarajan
Debt: Short DurationDividend8.910.912001.20-Murthy Nagarajan
Debt: Short DurationDividend8.910.912001.20-Murthy Nagarajan
Others: FoFs DomesticGrowth4.4123-0.5% for redemption within 7 days0.13-Tapan Patel
Others: FoFs DomesticDividend4.4123-0.5% for redemption within 7 days0.13-Tapan Patel
Others: FoFs DomesticGrowth3.911-0.5% for redemption within 7 days0.60-Tapan Patel
Others: FoFs DomesticDividend3.911-0.5% for redemption within 7 days0.60-Tapan Patel
Equity: ThematicGrowth3.4935-00.45-Tapan Patel
Equity: Small CapGrowth11.5975-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.30-Chandraprakash Padiyar
Equity: Small CapDividend11.5975-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.30-Chandraprakash Padiyar
Equity: Small CapDividend11.5975-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.30-Chandraprakash Padiyar
Equity: Small CapGrowth10.0809-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.65-Chandraprakash Padiyar
Equity: Small CapDividend10.0809-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.65-Chandraprakash Padiyar
Equity: Small CapDividend10.0809-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.65-Chandraprakash Padiyar
Debt: Low DurationDividend8.34190.456000.25-Akhil Mittal
Debt: Low DurationGrowth8.34190.456000.25-Akhil Mittal
Debt: Low DurationDividend8.34190.456000.25-Akhil Mittal
Debt: Low DurationDividend8.34190.456000.25-Akhil Mittal
Debt: Low DurationDividend8.34190.456000.25-Akhil Mittal
Debt: Low DurationDividend8.34190.456000.25-Akhil Mittal
Debt: Low DurationDividend7.99080.437000.59-Akhil Mittal
Debt: Low DurationGrowth7.99080.437000.59-Akhil Mittal
Debt: Low DurationDividend7.99080.437000.59-Akhil Mittal
Debt: Low DurationDividend7.99080.437000.59-Akhil Mittal
Debt: Low DurationDividend7.99080.437000.59-Akhil Mittal
Debt: Low DurationDividend7.99080.437000.59-Akhil Mittal
Debt: Ultra Short DurationGrowth8.05540.380001.12-Akhil Mittal
Debt: Ultra Short DurationGrowth8.05540.380001.12-Akhil Mittal
Debt: Ultra Short DurationDividend--00.26-Akhil Mittal
Debt: Ultra Short DurationDividend8.05540.380001.12-Akhil Mittal
Debt: Ultra Short DurationDividend--00.26-Akhil Mittal
Debt: Ultra Short DurationDividend8.05540.380001.12-Akhil Mittal
Equity: ValueGrowth--0.00-Sonam Udasi
Equity: ValueDividend--0.00-Sonam Udasi
Equity: ValueGrowth--0.00-Sonam Udasi
Equity: ValueDividend--0.00-Sonam Udasi
Equity: ValueGrowth--0.00-Sonam Udasi
Equity: ValueDividend--0.00-Sonam Udasi
Equity: ValueGrowth--0.00-Sonam Udasi
Equity: ValueDividend--0.00-Sonam Udasi
Solution: Children EquityGrowth10.418116.7390For Redemption or switch out of units before the attainment of retirement age i.e 18 years1.83-Amey Sathe
Solution: Children EquityGrowth9.790416.7390For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.50-Amey Sathe
 
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