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Tata Mutual Fund
Total No. of Scheme : 304 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth3.3092-0.25% for redemption within 30 days1.07-Sailesh Jain
Hybrid: ArbitrageGrowth4.1234-0.25% for redemption within 30 days0.29-Sailesh Jain
Hybrid: ArbitrageDividend3.3092-0.25% for redemption within 30 days1.07-Sailesh Jain
Hybrid: ArbitrageDividend4.1234-0.25% for redemption within 30 days0.29-Sailesh Jain
Hybrid: ArbitrageDividend3.3092-0.25% for redemption within 30 days1.07-Sailesh Jain
Hybrid: ArbitrageDividend4.1234-0.25% for redemption within 30 days0.29-Sailesh Jain
Hybrid: Balanced AdvantageGrowth3.0687-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.83-Rahul Singh
Hybrid: Balanced AdvantageGrowth4.7341-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.30-Rahul Singh
Hybrid: Balanced AdvantageDividend3.0687-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.83-Rahul Singh
Hybrid: Balanced AdvantageDividend4.7341-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.30-Rahul Singh
Hybrid: Balanced AdvantageDividend3.0687-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.83-Rahul Singh
Equity: SectoralGrowth-0.032416.34000.25% for redemption within 30 days0.65-Amey Sathe
Equity: SectoralDividend-0.032416.34000.25% for redemption within 30 days0.65-Amey Sathe
Equity: SectoralDividend-0.032416.34000.25% for redemption within 30 days0.65-Amey Sathe
Equity: SectoralGrowth-1.64116.34000.25% for redemption within 30 days2.36-Amey Sathe
Equity: SectoralDividend-1.64116.34000.25% for redemption within 30 days2.36-Amey Sathe
Equity: SectoralDividend-1.64116.34000.25% for redemption within 30 days2.36-Amey Sathe
Debt: Banking and PSUGrowth2.50181.368000.23-Amit Somani
Debt: Banking and PSUDividend2.50181.368000.23-Amit Somani
Debt: Banking and PSUGrowth2.00111.368000.72-Amit Somani
Debt: Banking and PSUDividend2.00111.368000.72-Amit Somani
Equity: ThematicGrowth8.01-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.54-Murthy Nagarajan
Equity: ThematicDividend8.01-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.54-Murthy Nagarajan
Equity: ThematicDividend8.01-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.54-Murthy Nagarajan
Equity: ThematicGrowth6.1548-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.22-Murthy Nagarajan
Equity: ThematicDividend6.1548-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.22-Murthy Nagarajan
Equity: ThematicDividend6.1548-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.22-Murthy Nagarajan
Debt: Corporate BondGrowth0-00.28-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.28-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.28-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.28-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.28-Abhishek Sonthalia
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------
Debt: Corporate BondDividend0-00.28-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.28-Abhishek Sonthalia
Debt: Corporate BondGrowth0-00.88-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.88-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.88-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.88-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.88-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.88-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.88-Abhishek Sonthalia
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Equity: SectoralGrowth-21.844515.23800.25% for redemption within 30 days0.34-Meeta Shetty
Equity: SectoralDividend-21.844515.23800.25% for redemption within 30 days0.34-Meeta Shetty
Equity: SectoralDividend-21.844515.23800.25% for redemption within 30 days0.34-Meeta Shetty
Equity: SectoralGrowth-23.123615.23800.25% for redemption within 30 days2.01-Meeta Shetty
Equity: SectoralDividend-23.123615.23800.25% for redemption within 30 days2.01-Meeta Shetty
Equity: SectoralDividend-23.123615.23800.25% for redemption within 30 days2.01-Meeta Shetty
Equity: Dividend YieldGrowth0.3195-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.72-Sailesh Jain
Equity: Dividend YieldDividend0.3195-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.72-Sailesh Jain
Equity: Dividend YieldDividend0.3195-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.72-Sailesh Jain
Equity: Dividend YieldGrowth-1.4939-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.38-Sailesh Jain
Equity: Dividend YieldDividend-1.4939-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.38-Sailesh Jain
Equity: Dividend YieldDividend-1.4939-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.38-Sailesh Jain
Debt: Dynamic BondDividend5.65941.558000.27-Akhil Mittal
Debt: Dynamic BondDividend5.65941.558000.27-Akhil Mittal
Debt: Dynamic BondGrowth5.65941.558000.27-Akhil Mittal
Debt: Dynamic BondDividend5.31361.558000.72-Akhil Mittal
Debt: Dynamic BondDividend5.31361.558000.72-Akhil Mittal
Debt: Dynamic BondGrowth5.31361.558000.72-Akhil Mittal
Equity: ValueGrowth3.90614.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.91-Sonam Udasi
Equity: ValueGrowth2.844314.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.95-Sonam Udasi
Hybrid: Equity SavingsGrowth2.56951.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend2.56951.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend2.56951.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend2.56951.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend2.56951.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsGrowth1.42931.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.05-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend1.42931.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.05-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend1.42931.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.05-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend1.42931.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.05-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend1.42931.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.05-Aurobinda Prasad Gayan
Equity: ThematicGrowth-1.731812.33100.5% for redemption within 90 days0.97-Abhinav Sharma
Equity: ThematicDividend-1.731812.33100.5% for redemption within 90 days0.97-Abhinav Sharma
Equity: ThematicDividend-1.731812.33100.5% for redemption within 90 days0.97-Abhinav Sharma
Equity: ThematicGrowth-2.915712.33100.5% for redemption within 90 days2.26-Abhinav Sharma
Equity: ThematicDividend-2.915712.33100.5% for redemption within 90 days2.26-Abhinav Sharma
Equity: ThematicDividend-2.915712.33100.5% for redemption within 90 days2.26-Abhinav Sharma
Equity: Flexi CapGrowth-2.9834-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.14-Sonam Udasi
Equity: Flexi CapGrowth-1.629-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.75-Sonam Udasi
Equity: Flexi CapDividend-2.9834-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.14-Sonam Udasi
Equity: Flexi CapDividend-1.629-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.75-Sonam Udasi
Equity: Flexi CapDividend-2.9834-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.14-Sonam Udasi
Equity: Flexi CapDividend-1.629-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.75-Sonam Udasi
Debt: FloaterGrowth4.20090.988000.30-Akhil Mittal
Debt: FloaterDividend4.20090.988000.30-Akhil Mittal
Debt: FloaterDividend4.20090.988000.30-Akhil Mittal
Debt: FloaterDividend4.20090.988000.30-Akhil Mittal
Debt: FloaterDividend4.20090.988000.30-Akhil Mittal
Debt: FloaterDividend4.20090.988000.30-Akhil Mittal
Debt: FloaterDividend4.20090.988000.30-Akhil Mittal
Debt: FloaterGrowth3.73340.988000.73-Akhil Mittal
Debt: FloaterDividend3.73340.988000.73-Akhil Mittal
Debt: FloaterDividend3.73340.988000.73-Akhil Mittal
Debt: FloaterDividend3.73340.988000.73-Akhil Mittal
Debt: FloaterDividend3.73340.988000.73-Akhil Mittal
Debt: FloaterDividend3.73340.988000.73-Akhil Mittal
Debt: FloaterDividend3.73340.988000.73-Akhil Mittal
Equity: FocusedGrowth-0.4546-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.57-Meeta Shetty
Equity: FocusedDividend-0.4546-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.57-Meeta Shetty
Equity: FocusedDividend-0.4546-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.57-Meeta Shetty
Equity: FocusedGrowth-2.1507-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Meeta Shetty
Equity: FocusedDividend-2.1507-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Meeta Shetty
Equity: FocusedDividend-2.1507-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Meeta Shetty
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 FundGrowth1.1942.565001.71-Akhil Mittal
Debt: Gilt FundGrowth2.05392.584000.90-Akhil Mittal
Debt: Gilt FundDividend1.1942.565001.71-Akhil Mittal
Debt: Gilt FundDividend2.05392.584000.90-Akhil Mittal
Debt: Gilt FundDividend1.1942.565001.71-Akhil Mittal
Debt: Gilt FundDividend2.05392.584000.90-Akhil Mittal
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Hybrid: AggressiveGrowth2.8679.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveDividend2.8679.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveDividend2.8679.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveDividend2.8679.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveDividend2.8679.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveGrowth1.89589.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Hybrid: AggressiveDividend1.89589.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Hybrid: AggressiveDividend1.89589.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Hybrid: AggressiveDividend1.89589.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Hybrid: AggressiveDividend1.89589.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Debt: Medium to Long DurationDividend0.62892.983001.14-Akhil Mittal
Debt: Medium to Long DurationDividend0.62892.983001.14-Akhil Mittal
Debt: Medium to Long DurationGrowth0.62892.983001.14-Akhil Mittal
Debt: Medium to Long DurationGrowth0.62892.983001.14-Akhil Mittal
Debt: Medium to Long DurationDividend-0.11160.420001.94-Akhil Mittal
Debt: Medium to Long DurationDividend-0.11160.420001.94-Akhil Mittal
Debt: Medium to Long DurationGrowth-0.11160.420001.94-Akhil Mittal
Debt: Medium to Long DurationDividend-0.11160.420001.94-Akhil Mittal
Debt: Medium to Long DurationDividend-0.11160.420001.94-Akhil Mittal
Debt: Money MarketGrowth------
Equity: IndexGrowth-2.121311.83700.25% for redemption within 7 days0.52-Sonam Udasi
Equity: IndexGrowth-1.765211.85600.25% for redemption within 7 days0.16-Sonam Udasi
Equity: IndexGrowth-2.634511.83700.25% for redemption within 7 days0.58-Sonam Udasi
Equity: IndexGrowth-2.333411.85600.25% for redemption within 7 days0.27-Sonam Udasi
Equity: ThematicGrowth7.317515.25700.25% for redemption within 30 days0.91-Sonam Udasi
Equity: ThematicDividend7.317515.25700.25% for redemption within 30 days0.91-Sonam Udasi
Equity: ThematicDividend7.317515.25700.25% for redemption within 30 days0.91-Sonam Udasi
Equity: ThematicGrowth5.906215.25700.25% for redemption within 30 days2.23-Sonam Udasi
Equity: ThematicDividend5.906215.25700.25% for redemption within 30 days2.23-Sonam Udasi
Equity: ThematicDividend5.906215.25700.25% for redemption within 30 days2.23-Sonam Udasi
Equity: SectoralGrowth-8.080218.14500.25% for redemption within 30 days0.99-Meeta Shetty
Equity: SectoralDividend-8.080218.14500.25% for redemption within 30 days0.99-Meeta Shetty
Equity: SectoralDividend-8.080218.14500.25% for redemption within 30 days0.99-Meeta Shetty
Equity: SectoralGrowth-9.450618.16400.25% for redemption within 30 days2.50-Meeta Shetty
Equity: SectoralDividend-9.450618.16400.25% for redemption within 30 days2.50-Meeta Shetty
Equity: SectoralDividend-9.450618.16400.25% for redemption within 30 days2.50-Meeta Shetty
Equity: ELSSGrowth3.20115.903000.76-Tejas Gutka
Equity: ELSSDividend3.20115.903000.76-Tejas Gutka
Equity: ELSSDividend1.933214.516001.98-Tejas Gutka
Equity: ELSSGrowth1.933214.516001.98-Tejas Gutka
Equity: ELSSDividend1.933214.516001.98-Tejas Gutka
Equity: SectoralGrowth14.806214.15500.25% for redemption within 30 days2.41-Abhinav Sharma
Equity: SectoralGrowth15.8214.17400.25% for redemption within 30 days1.45-Abhinav Sharma
Equity: SectoralDividend14.806214.15500.25% for redemption within 30 days2.41-Abhinav Sharma
Equity: SectoralDividend15.8214.17400.25% for redemption within 30 days1.45-Abhinav Sharma
Equity: SectoralDividend14.806214.15500.25% for redemption within 30 days2.41-Abhinav Sharma
Equity: SectoralDividend15.8214.17400.25% for redemption within 30 days1.45-Abhinav Sharma
Equity: Large & Mid CapGrowth5.194613.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.10-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth6.403213.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.92-Chandraprakash Padiyar
Equity: Large & Mid CapDividend5.194613.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.10-Chandraprakash Padiyar
Equity: Large & Mid CapDividend6.403213.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.92-Chandraprakash Padiyar
Equity: Large & Mid CapDividend5.194613.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.10-Chandraprakash Padiyar
Equity: Large & Mid CapDividend6.403213.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.92-Chandraprakash Padiyar
Equity: Large CapGrowth-1.348312.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.26-Amey Sathe
Equity: Large CapDividend-1.348312.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.26-Amey Sathe
Equity: Large CapDividend-1.348312.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.26-Amey Sathe
Equity: Large CapGrowth-2.373812.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.44-Amey Sathe
Equity: Large CapDividend-2.373812.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.44-Amey Sathe
Equity: Large CapDividend-2.373812.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.44-Amey Sathe
Debt: LiquidDividend3.9590.0760Exit 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.0.32-Amit Somani
Debt: LiquidDividend4.07880.0760Exit 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.0.21-Amit Somani
Debt: LiquidGrowth3.9590.0760Exit 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.0.32-Amit Somani
Debt: LiquidGrowth4.07880.0760Exit 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.0.21-Amit Somani
Debt: Medium DurationGrowth2.6452.0710For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Abhishek Sonthalia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend2.6452.0710For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Abhishek Sonthalia
Debt: Medium DurationDividend2.6452.0710For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Abhishek Sonthalia
Debt: Medium DurationGrowth1.69647.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Debt: Medium DurationDividend1.69647.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Debt: Medium DurationDividend1.69647.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Equity: Mid CapGrowth3.923816.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.00-Satish Chandra Mishra
Equity: Mid CapDividend3.923816.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.00-Satish Chandra Mishra
Equity: Mid CapDividend3.923816.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.00-Satish Chandra Mishra
Equity: Mid CapGrowth2.598916.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.31-Satish Chandra Mishra
Equity: Mid CapDividend2.598916.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.31-Satish Chandra Mishra
Equity: Mid CapDividend2.598916.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.31-Satish Chandra Mishra
Debt: Money MarketDividend3.96570.399000.42-Amit Somani
Debt: Money MarketDividend4.21920.418000.17-Amit Somani
Debt: Money MarketGrowth3.96570.399000.42-Amit Somani
Debt: Money MarketGrowth4.21920.418000.17-Amit Somani
Debt: Money MarketDividend3.96570.399000.42-Amit Somani
Hybrid: Multi-AssetGrowth5.434-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.49-Sailesh Jain
Hybrid: Multi-AssetDividend5.434-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.49-Sailesh Jain
Hybrid: Multi-AssetDividend5.434-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.49-Sailesh Jain
Hybrid: Multi-AssetGrowth3.552-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Sailesh Jain
Hybrid: Multi-AssetDividend3.552-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Sailesh Jain
Hybrid: Multi-AssetDividend3.552-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Sailesh Jain
Equity: Large CapGrowth-1.6615-00.08-Sailesh Jain
Equity: SectoralGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.55-Meeta Shetty
Equity: SectoralGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.05-Meeta Shetty
Equity: SectoralDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.55-Meeta Shetty
Equity: SectoralDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.05-Meeta Shetty
Equity: SectoralGrowth0-00.40-Meeta Shetty
Equity: SectoralGrowth2.9489-00.13-Sailesh Jain
Debt: Medium to Long DurationGrowth0-0.25% for redemption within 30 days0.46-Amit Somani
Debt: Medium to Long DurationGrowth0-0.25% for redemption within 30 days0.13-Amit Somani
Debt: Medium to Long DurationDividend0-0.25% for redemption within 30 days0.46-Amit Somani
Debt: Medium to Long DurationDividend0-0.25% for redemption within 30 days0.13-Amit Somani
Debt: OvernightGrowth3.85290.038000.20-Amit Somani
Debt: OvernightGrowth3.9640.038000.09-Amit Somani
Equity: ThematicGrowth-2.9257-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.90-Sailesh Jain
Equity: ThematicDividend-2.9257-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.90-Sailesh Jain
Equity: ThematicGrowth-4.6113-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.48-Sailesh Jain
Equity: ThematicDividend-4.6113-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.48-Sailesh Jain
Equity: ThematicGrowth0.809215.01000.25% for redemption within 30 days0.91-Satish Chandra Mishra
Equity: ThematicDividend0.809215.01000.25% for redemption within 30 days0.91-Satish Chandra Mishra
Equity: ThematicDividend0.809215.01000.25% for redemption within 30 days0.91-Satish Chandra Mishra
Equity: ThematicGrowth-0.861515.01000.25% for redemption within 30 days2.57-Satish Chandra Mishra
Equity: ThematicDividend-0.861515.01000.25% for redemption within 30 days2.57-Satish Chandra Mishra
Equity: ThematicDividend-0.861515.01000.25% for redemption within 30 days2.57-Satish Chandra Mishra
Solution: Retirement DebtGrowth-0.94586.27001% for redemption within 1829 days2.20-Sonam Udasi
Solution: Retirement DebtGrowth0.2295.05401% for redemption within 1829 days0.97-Sonam Udasi
Solution: Retirement EquityGrowth-2.226911.98901% for redemption within 1829 days2.12-Sonam Udasi
Solution: Retirement EquityGrowth-0.785211.98901% for redemption within 1829 days0.68-Sonam Udasi
Solution: Retirement EquityGrowth-4.479714.93401% for redemption within 1829 days2.23-Sonam Udasi
Solution: Retirement EquityGrowth-2.97514.95301% for redemption within 1829 days0.67-Sonam Udasi
Equity: Small CapGrowth12.4661-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Chandraprakash Padiyar
Equity: Small CapDividend12.4661-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Chandraprakash Padiyar
Equity: Small CapDividend12.4661-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Chandraprakash Padiyar
Equity: Small CapGrowth10.371-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.22-Chandraprakash Padiyar
Equity: Small CapDividend10.371-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.22-Chandraprakash Padiyar
Equity: Small CapDividend10.371-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.22-Chandraprakash Padiyar
Debt: Short DurationGrowth2.56511.159000.37-Murthy Nagarajan
Debt: Short DurationDividend2.56511.159000.37-Murthy Nagarajan
Debt: Short DurationDividend2.56511.159000.37-Murthy Nagarajan
Debt: Short DurationDividend2.56511.159000.37-Murthy Nagarajan
Debt: Short DurationDividend2.56511.159000.37-Murthy Nagarajan
Debt: Short DurationGrowth1.67391.159001.20-Murthy Nagarajan
Debt: Short DurationDividend1.67391.159001.20-Murthy Nagarajan
Debt: Short DurationDividend1.67391.159001.20-Murthy Nagarajan
Debt: Short DurationDividend1.67391.159001.20-Murthy Nagarajan
Debt: Short DurationDividend1.67391.159001.20-Murthy Nagarajan
Debt: Low DurationDividend3.6560.627000.29-Akhil Mittal
Debt: Low DurationGrowth3.6560.627000.29-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 DurationDividend3.6560.627000.29-Akhil Mittal
Debt: Low DurationDividend3.6560.627000.29-Akhil Mittal
Debt: Low DurationDividend3.6560.627000.29-Akhil Mittal
Debt: Low DurationDividend3.6560.627000.29-Akhil Mittal
Debt: Low DurationDividend3.35110.627000.59-Akhil Mittal
Debt: Low DurationGrowth3.35110.627000.59-Akhil Mittal
Debt: Low DurationDividend3.35110.627000.59-Akhil Mittal
Debt: Low DurationDividend3.35110.627000.59-Akhil Mittal
Debt: Low DurationDividend3.35110.627000.59-Akhil Mittal
Debt: Low DurationDividend3.35110.627000.59-Akhil Mittal
Debt: Ultra Short DurationGrowth4.16320.380001.02-Akhil Mittal
Debt: Ultra Short DurationGrowth4.16320.380001.02-Akhil Mittal
Debt: Ultra Short DurationDividend--00.25-Akhil Mittal
Debt: Ultra Short DurationDividend4.16320.380001.02-Akhil Mittal
Debt: Ultra Short DurationDividend--00.25-Akhil Mittal
Debt: Ultra Short DurationDividend4.16320.380001.02-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 EquityGrowth-1.632820.3680For Redemption or switch out of units before the attainment of retirement age i.e 18 years1.81-Amey Sathe
Solution: Children EquityGrowth-2.295520.3680For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.56-Amey Sathe
 
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