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Tata Mutual Fund
Total No. of Scheme : 287 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth4.0182-0.25% for redemption within 30 days1.09-Sailesh Jain
Hybrid: ArbitrageGrowth4.8219-0.25% for redemption within 30 days0.32-Sailesh Jain
Hybrid: ArbitrageDividend4.0182-0.25% for redemption within 30 days1.09-Sailesh Jain
Hybrid: ArbitrageDividend4.8219-0.25% for redemption within 30 days0.32-Sailesh Jain
Hybrid: ArbitrageDividend4.0182-0.25% for redemption within 30 days1.09-Sailesh Jain
Hybrid: ArbitrageDividend4.8219-0.25% for redemption within 30 days0.32-Sailesh Jain
Hybrid: Balanced AdvantageGrowth20.2457-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.96-Rahul Singh
Hybrid: Balanced AdvantageGrowth22.2864-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.31-Rahul Singh
Hybrid: Balanced AdvantageDividend20.2457-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.96-Rahul Singh
Hybrid: Balanced AdvantageDividend22.2864-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.31-Rahul Singh
Hybrid: Balanced AdvantageDividend20.2457-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.96-Rahul Singh
Equity: SectoralGrowth23.169116.34000.25% for redemption within 30 days0.87-Amey Sathe
Equity: SectoralDividend23.169116.34000.25% for redemption within 30 days0.87-Amey Sathe
Equity: SectoralDividend23.169116.34000.25% for redemption within 30 days0.87-Amey Sathe
Equity: SectoralGrowth21.276316.34000.25% for redemption within 30 days2.46-Amey Sathe
Equity: SectoralDividend21.276316.34000.25% for redemption within 30 days2.46-Amey Sathe
Equity: SectoralDividend21.276316.34000.25% for redemption within 30 days2.46-Amey Sathe
Debt: Banking and PSUGrowth4.04121.539000.26-Amit Somani
Debt: Banking and PSUDividend4.04121.539000.26-Amit Somani
Debt: Banking and PSUGrowth3.53841.539000.71-Amit Somani
Debt: Banking and PSUDividend3.53841.539000.71-Amit Somani
Equity: ThematicGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.89-Murthy Nagarajan
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.89-Murthy Nagarajan
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.89-Murthy Nagarajan
Equity: ThematicGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.35-Murthy Nagarajan
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.35-Murthy Nagarajan
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.35-Murthy Nagarajan
Debt: Corporate BondGrowth------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
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 BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Equity: SectoralGrowth84.753515.23800.25% for redemption within 30 days0.45-Meeta Shetty
Equity: SectoralDividend84.753515.23800.25% for redemption within 30 days0.45-Meeta Shetty
Equity: SectoralDividend84.753515.23800.25% for redemption within 30 days0.45-Meeta Shetty
Equity: SectoralGrowth81.839615.23800.25% for redemption within 30 days2.04-Meeta Shetty
Equity: SectoralDividend81.839615.23800.25% for redemption within 30 days2.04-Meeta Shetty
Equity: SectoralDividend81.839615.23800.25% for redemption within 30 days2.04-Meeta Shetty
Equity: Multi CapGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.74-Sailesh Jain
Equity: Multi CapDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.74-Sailesh Jain
Equity: Multi CapDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.74-Sailesh Jain
Equity: Multi CapGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.43-Sailesh Jain
Equity: Multi CapDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.43-Sailesh Jain
Equity: Multi CapDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.43-Sailesh Jain
Debt: Dynamic BondDividend4.78911.140000.31-Akhil Mittal
Debt: Dynamic BondDividend4.78911.140000.31-Akhil Mittal
Debt: Dynamic BondGrowth4.78911.140000.31-Akhil Mittal
Debt: Dynamic BondDividend4.12111.140000.73-Akhil Mittal
Debt: Dynamic BondDividend4.12111.140000.73-Akhil Mittal
Debt: Dynamic BondGrowth4.12111.140000.73-Akhil Mittal
Equity: ValueGrowth34.052914.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.89-Sonam Udasi
Equity: ValueGrowth32.59714.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.97-Sonam Udasi
Hybrid: Equity SavingsGrowth14.35091.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.31-Sailesh Jain
Hybrid: Equity SavingsDividend14.35091.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.31-Sailesh Jain
Hybrid: Equity SavingsDividend14.35091.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.31-Sailesh Jain
Hybrid: Equity SavingsDividend14.35091.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.31-Sailesh Jain
Hybrid: Equity SavingsDividend14.35091.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.31-Sailesh Jain
Hybrid: Equity SavingsGrowth13.02291.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.38-Sailesh Jain
Hybrid: Equity SavingsDividend13.02291.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.38-Sailesh Jain
Hybrid: Equity SavingsDividend13.02291.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.38-Sailesh Jain
Hybrid: Equity SavingsDividend13.02291.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.38-Sailesh Jain
Hybrid: Equity SavingsDividend13.02291.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.38-Sailesh Jain
Equity: ThematicGrowth47.063212.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.21-Abhinav Sharma
Equity: ThematicDividend47.063212.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.21-Abhinav Sharma
Equity: ThematicDividend47.063212.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.21-Abhinav Sharma
Equity: ThematicGrowth45.415312.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.31-Abhinav Sharma
Equity: ThematicDividend45.415312.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.31-Abhinav Sharma
Equity: ThematicDividend45.415312.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.31-Abhinav Sharma
Equity: Flexi CapGrowth32.1863-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Sonam Udasi
Equity: Flexi CapGrowth34.0929-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.73-Sonam Udasi
Equity: Flexi CapDividend32.1863-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Sonam Udasi
Equity: Flexi CapDividend34.0929-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.73-Sonam Udasi
Equity: Flexi CapDividend32.1863-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Sonam Udasi
Equity: Flexi CapDividend34.0929-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.73-Sonam Udasi
Debt: FloaterGrowth0-00.27-Akhil Mittal
Debt: FloaterDividend0-00.27-Akhil Mittal
Debt: FloaterDividend0-00.27-Akhil Mittal
Debt: FloaterDividend0-00.27-Akhil Mittal
Debt: FloaterDividend0-00.27-Akhil Mittal
Debt: FloaterDividend0-00.27-Akhil Mittal
Debt: FloaterDividend0-00.27-Akhil Mittal
Debt: FloaterGrowth0-00.72-Akhil Mittal
Debt: FloaterDividend0-00.72-Akhil Mittal
Debt: FloaterDividend0-00.72-Akhil Mittal
Debt: FloaterDividend0-00.72-Akhil Mittal
Debt: FloaterDividend0-00.72-Akhil Mittal
Debt: FloaterDividend0-00.72-Akhil Mittal
Debt: FloaterDividend0-00.72-Akhil Mittal
Equity: FocusedGrowth43.0392-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Rahul Singh
Equity: FocusedDividend43.0392-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Rahul Singh
Equity: FocusedDividend43.0392-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Rahul Singh
Equity: FocusedGrowth40.6683-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.15-Rahul Singh
Equity: FocusedDividend40.6683-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.15-Rahul Singh
Equity: FocusedDividend40.6683-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.15-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 FundGrowth1.51042.641001.74-Murthy Nagarajan
Debt: Gilt FundGrowth2.3952.641001.07-Murthy Nagarajan
Debt: Gilt FundDividend1.51042.641001.74-Murthy Nagarajan
Debt: Gilt FundDividend2.3952.641001.07-Murthy Nagarajan
Debt: Gilt FundDividend1.51042.641001.74-Murthy Nagarajan
Debt: Gilt FundDividend2.3952.641001.07-Murthy Nagarajan
Hybrid: AggressiveGrowth29.82049.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.03-Chandraprakash Padiyar
Hybrid: AggressiveDividend29.82049.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.03-Chandraprakash Padiyar
Hybrid: AggressiveDividend29.82049.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.03-Chandraprakash Padiyar
Hybrid: AggressiveDividend29.82049.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.03-Chandraprakash Padiyar
Hybrid: AggressiveDividend29.82049.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.03-Chandraprakash Padiyar
Hybrid: AggressiveGrowth28.57619.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.97-Chandraprakash Padiyar
Hybrid: AggressiveDividend28.57619.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.97-Chandraprakash Padiyar
Hybrid: AggressiveDividend28.57619.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.97-Chandraprakash Padiyar
Hybrid: AggressiveDividend28.57619.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.97-Chandraprakash Padiyar
Hybrid: AggressiveDividend28.57619.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.97-Chandraprakash Padiyar
Debt: Medium to Long DurationDividend3.16172.318001.28-Akhil Mittal
Debt: Medium to Long DurationDividend3.16172.318001.28-Akhil Mittal
Debt: Medium to Long DurationGrowth3.16172.318001.28-Akhil Mittal
Debt: Medium to Long DurationGrowth3.16172.318001.28-Akhil Mittal
Debt: Medium to Long DurationDividend2.389860.420001.96-Akhil Mittal
Debt: Medium to Long DurationDividend2.389860.420001.96-Akhil Mittal
Debt: Medium to Long DurationGrowth2.389860.420001.96-Akhil Mittal
Debt: Medium to Long DurationDividend2.389860.420001.96-Akhil Mittal
Debt: Medium to Long DurationDividend2.389860.420001.96-Akhil Mittal
Debt: Money MarketGrowth------
Equity: IndexGrowth31.767711.83700.25% for redemption within 7 days0.52-Sonam Udasi
Equity: IndexGrowth32.292711.85600.25% for redemption within 7 days0.16-Sonam Udasi
Equity: IndexGrowth28.556411.83700.25% for redemption within 7 days1.12-Sonam Udasi
Equity: IndexGrowth29.307911.85600.25% for redemption within 7 days0.81-Sonam Udasi
Equity: ThematicGrowth35.353415.25700.25% for redemption within 30 days0.88-Sonam Udasi
Equity: ThematicDividend35.353415.25700.25% for redemption within 30 days0.88-Sonam Udasi
Equity: ThematicDividend35.353415.25700.25% for redemption within 30 days0.88-Sonam Udasi
Equity: ThematicGrowth33.541415.25700.25% for redemption within 30 days2.23-Sonam Udasi
Equity: ThematicDividend33.541415.25700.25% for redemption within 30 days2.23-Sonam Udasi
Equity: ThematicDividend33.541415.25700.25% for redemption within 30 days2.23-Sonam Udasi
Equity: SectoralGrowth25.960418.14500.25% for redemption within 30 days1.06-Meeta Shetty
Equity: SectoralDividend25.960418.14500.25% for redemption within 30 days1.06-Meeta Shetty
Equity: SectoralDividend25.960418.14500.25% for redemption within 30 days1.06-Meeta Shetty
Equity: SectoralGrowth24.080518.16400.25% for redemption within 30 days2.57-Meeta Shetty
Equity: SectoralDividend24.080518.16400.25% for redemption within 30 days2.57-Meeta Shetty
Equity: SectoralDividend24.080518.16400.25% for redemption within 30 days2.57-Meeta Shetty
Equity: ELSSGrowth36.963515.903000.75-Tejas Gutka
Equity: ELSSDividend36.963515.903000.75-Tejas Gutka
Equity: ELSSDividend35.226514.516001.96-Tejas Gutka
Equity: ELSSGrowth35.226514.516001.96-Tejas Gutka
Equity: ELSSDividend35.226514.516001.96-Tejas Gutka
Equity: SectoralGrowth59.371814.15500.25% for redemption within 30 days2.49-Abhinav Sharma
Equity: SectoralGrowth60.626614.17400.25% for redemption within 30 days1.70-Abhinav Sharma
Equity: SectoralDividend59.371814.15500.25% for redemption within 30 days2.49-Abhinav Sharma
Equity: SectoralDividend60.626614.17400.25% for redemption within 30 days1.70-Abhinav Sharma
Equity: SectoralDividend59.371814.15500.25% for redemption within 30 days2.49-Abhinav Sharma
Equity: SectoralDividend60.626614.17400.25% for redemption within 30 days1.70-Abhinav Sharma
Equity: Large & Mid CapGrowth33.365213.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth34.800813.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.06-Chandraprakash Padiyar
Equity: Large & Mid CapDividend33.365213.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Chandraprakash Padiyar
Equity: Large & Mid CapDividend34.800813.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.06-Chandraprakash Padiyar
Equity: Large & Mid CapDividend33.365213.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Chandraprakash Padiyar
Equity: Large & Mid CapDividend34.800813.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.06-Chandraprakash Padiyar
Equity: Large CapGrowth41.833812.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.67-Amey Sathe
Equity: Large CapDividend41.833812.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.67-Amey Sathe
Equity: Large CapDividend41.833812.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.67-Amey Sathe
Equity: Large CapGrowth40.770412.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.38-Amey Sathe
Equity: Large CapDividend40.770412.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.38-Amey Sathe
Equity: Large CapDividend40.770412.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.38-Amey Sathe
Debt: LiquidDividend3.15130.0380Exit 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: LiquidDividend3.27150.0380Exit 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: LiquidGrowth3.15130.0380Exit 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: LiquidGrowth3.27150.0380Exit 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 DurationGrowth6.10961.4630For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.50-Abhishek Sonthalia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend6.10961.4630For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.50-Abhishek Sonthalia
Debt: Medium DurationDividend6.10961.4630For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.50-Abhishek Sonthalia
Debt: Medium DurationGrowth5.09387.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Debt: Medium DurationDividend5.09387.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Debt: Medium DurationDividend5.09387.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Equity: Mid CapGrowth45.421916.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.07-Satish Chandra Mishra
Equity: Mid CapDividend45.421916.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.07-Satish Chandra Mishra
Equity: Mid CapDividend45.421916.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.07-Satish Chandra Mishra
Equity: Mid CapGrowth43.675616.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.29-Satish Chandra Mishra
Equity: Mid CapDividend43.675616.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.29-Satish Chandra Mishra
Equity: Mid CapDividend43.675616.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.29-Satish Chandra Mishra
Debt: Money MarketDividend3.84490.228000.43-Amit Somani
Debt: Money MarketDividend4.04440.247000.25-Amit Somani
Debt: Money MarketGrowth3.84490.228000.43-Amit Somani
Debt: Money MarketGrowth4.04440.247000.25-Amit Somani
Debt: Money MarketDividend3.84490.228000.43-Amit Somani
Hybrid: Multi-AssetGrowth31.056-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.48-Sailesh Jain
Hybrid: Multi-AssetDividend31.056-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.48-Sailesh Jain
Hybrid: Multi-AssetDividend31.056-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.48-Sailesh Jain
Hybrid: Multi-AssetGrowth28.7062-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.28-Sailesh Jain
Hybrid: Multi-AssetDividend28.7062-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.28-Sailesh Jain
Hybrid: Multi-AssetDividend28.7062-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.28-Sailesh Jain
Equity: Large CapGrowth32.6786-00.08-Sailesh Jain
Equity: SectoralGrowth12.3991-00.15-Sailesh Jain
Debt: OvernightGrowth3.05560.019000.21-Amit Somani
Debt: OvernightGrowth3.16920.019000.11-Amit Somani
Equity: ThematicGrowth22.1823-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.79-Sailesh Jain
Equity: ThematicDividend22.1823-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.79-Sailesh Jain
Equity: ThematicGrowth20.4528-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.45-Sailesh Jain
Equity: ThematicDividend20.4528-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.45-Sailesh Jain
Equity: ThematicGrowth52.457215.01000.25% for redemption within 30 days1.01-Satish Chandra Mishra
Equity: ThematicDividend52.457215.01000.25% for redemption within 30 days1.01-Satish Chandra Mishra
Equity: ThematicDividend52.457215.01000.25% for redemption within 30 days1.01-Satish Chandra Mishra
Equity: ThematicGrowth50.155215.01000.25% for redemption within 30 days2.61-Satish Chandra Mishra
Equity: ThematicDividend50.155215.01000.25% for redemption within 30 days2.61-Satish Chandra Mishra
Equity: ThematicDividend50.155215.01000.25% for redemption within 30 days2.61-Satish Chandra Mishra
Solution: Retirement DebtGrowth9.02875.03501% for redemption within 1829 days2.21-Sonam Udasi
Solution: Retirement DebtGrowth10.32825.05401% for redemption within 1829 days1.05-Sonam Udasi
Solution: Retirement EquityGrowth24.956111.98901% for redemption within 1829 days2.13-Sonam Udasi
Solution: Retirement EquityGrowth26.818911.98901% for redemption within 1829 days0.64-Sonam Udasi
Solution: Retirement EquityGrowth28.460814.93401% for redemption within 1829 days2.22-Sonam Udasi
Solution: Retirement EquityGrowth30.45614.95301% for redemption within 1829 days0.65-Sonam Udasi
Equity: Small CapGrowth77.3901-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.38-Chandraprakash Padiyar
Equity: Small CapDividend77.3901-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.38-Chandraprakash Padiyar
Equity: Small CapDividend77.3901-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.38-Chandraprakash Padiyar
Equity: Small CapGrowth74.2763-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.16-Chandraprakash Padiyar
Equity: Small CapDividend74.2763-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.16-Chandraprakash Padiyar
Equity: Small CapDividend74.2763-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.16-Chandraprakash Padiyar
Debt: Short DurationGrowth3.69431.083000.28-Murthy Nagarajan
Debt: Short DurationDividend3.69431.083000.28-Murthy Nagarajan
Debt: Short DurationDividend3.69431.083000.28-Murthy Nagarajan
Debt: Short DurationDividend3.69431.083000.28-Murthy Nagarajan
Debt: Short DurationDividend3.69431.083000.28-Murthy Nagarajan
Debt: Short DurationGrowth2.72821.083001.20-Murthy Nagarajan
Debt: Short DurationDividend2.72821.083001.20-Murthy Nagarajan
Debt: Short DurationDividend2.72821.083001.20-Murthy Nagarajan
Debt: Short DurationDividend2.72821.083001.20-Murthy Nagarajan
Debt: Short DurationDividend2.72821.083001.20-Murthy Nagarajan
Debt: Low DurationDividend3.82140.361000.34-Akhil Mittal
Debt: Low DurationGrowth3.82140.361000.34-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 DurationDividend3.82140.361000.34-Akhil Mittal
Debt: Low DurationDividend3.82140.361000.34-Akhil Mittal
Debt: Low DurationDividend3.82140.361000.34-Akhil Mittal
Debt: Low DurationDividend3.82140.361000.34-Akhil Mittal
Debt: Low DurationDividend3.57960.342000.54-Akhil Mittal
Debt: Low DurationGrowth3.57960.342000.54-Akhil Mittal
Debt: Low DurationDividend3.57960.342000.54-Akhil Mittal
Debt: Low DurationDividend3.57960.342000.54-Akhil Mittal
Debt: Low DurationDividend3.57960.342000.54-Akhil Mittal
Debt: Low DurationDividend3.57960.342000.54-Akhil Mittal
Debt: Ultra Short DurationGrowth3.83970.228001.02-Akhil Mittal
Debt: Ultra Short DurationGrowth3.83970.228001.02-Akhil Mittal
Debt: Ultra Short DurationDividend--00.29-Akhil Mittal
Debt: Ultra Short DurationDividend3.83970.228001.02-Akhil Mittal
Debt: Ultra Short DurationDividend--00.29-Akhil Mittal
Debt: Ultra Short DurationDividend3.83970.228001.02-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 EquityGrowth39.999416.7580For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.03-Amey Sathe
Solution: Children EquityGrowth39.057416.7580For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.58-Amey Sathe
 
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