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Tata Mutual Fund
Total No. of Scheme : 356 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth7.7427-0.25% for redemption within 30 days1.07-Sailesh Jain
Hybrid: ArbitrageGrowth8.5983-0.25% for redemption within 30 days0.29-Sailesh Jain
Hybrid: ArbitrageDividend7.7427-0.25% for redemption within 30 days1.07-Sailesh Jain
Hybrid: ArbitrageDividend8.5983-0.25% for redemption within 30 days0.29-Sailesh Jain
Hybrid: ArbitrageDividend7.7427-0.25% for redemption within 30 days1.07-Sailesh Jain
Hybrid: ArbitrageDividend8.5983-0.25% for redemption within 30 days0.29-Sailesh Jain
Hybrid: Balanced AdvantageGrowth21.5956-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.69-Rahul Singh
Hybrid: Balanced AdvantageGrowth23.3095-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.36-Rahul Singh
Hybrid: Balanced AdvantageDividend21.5956-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.69-Rahul Singh
Hybrid: Balanced AdvantageDividend23.3095-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.36-Rahul Singh
Hybrid: Balanced AdvantageDividend21.5956-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.69-Rahul Singh
Equity: SectoralGrowth25.651516.34000.25% for redemption within 30 days0.49-Amey Sathe
Equity: SectoralDividend25.651516.34000.25% for redemption within 30 days0.49-Amey Sathe
Equity: SectoralDividend25.651516.34000.25% for redemption within 30 days0.49-Amey Sathe
Equity: SectoralGrowth23.761716.34000.25% for redemption within 30 days1.99-Amey Sathe
Equity: SectoralDividend23.761716.34000.25% for redemption within 30 days1.99-Amey Sathe
Equity: SectoralDividend23.761716.34000.25% for redemption within 30 days1.99-Amey Sathe
Debt: Banking and PSUGrowth6.96610.779000.26-Amit Somani
Debt: Banking and PSUDividend6.96610.779000.26-Amit Somani
Debt: Banking and PSUGrowth6.47480.779000.72-Amit Somani
Debt: Banking and PSUDividend6.47480.779000.72-Amit Somani
Equity: ThematicGrowth54.4031-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.41-Rahul Singh
Equity: ThematicDividend54.4031-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.41-Rahul Singh
Equity: ThematicDividend54.4031-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.41-Rahul Singh
Equity: ThematicGrowth51.9022-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.97-Rahul Singh
Equity: ThematicDividend51.9022-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.97-Rahul Singh
Equity: ThematicDividend51.9022-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.97-Rahul Singh
Debt: Corporate BondGrowth7.58570.931000.31-Abhishek Sonthalia
Debt: Corporate BondDividend7.58570.931000.31-Abhishek Sonthalia
Debt: Corporate BondDividend7.58570.931000.31-Abhishek Sonthalia
Debt: Corporate BondDividend7.58570.931000.31-Abhishek Sonthalia
Debt: Corporate BondDividend7.58570.931000.31-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 BondDividend7.58570.931000.31-Abhishek Sonthalia
Debt: Corporate BondDividend7.58570.931000.31-Abhishek Sonthalia
Debt: Corporate BondGrowth7.01930.912000.85-Abhishek Sonthalia
Debt: Corporate BondDividend7.01930.912000.85-Abhishek Sonthalia
Debt: Corporate BondDividend7.01930.912000.85-Abhishek Sonthalia
Debt: Corporate BondDividend7.01930.912000.85-Abhishek Sonthalia
Debt: Corporate BondDividend7.01930.912000.85-Abhishek Sonthalia
Debt: Corporate BondDividend7.01930.912000.85-Abhishek Sonthalia
Debt: Corporate BondDividend7.01930.912000.85-Abhishek Sonthalia
Debt: Medium DurationGrowth6.99920.912000.10-Amit Somani
Debt: Medium DurationDividend6.99920.912000.10-Amit Somani
Debt: Medium DurationGrowth6.73320.912000.34-Amit Somani
Debt: Medium DurationDividend6.73320.912000.34-Amit Somani
Equity: SectoralGrowth35.120815.23800.25% for redemption within 30 days0.38-Meeta Shetty
Equity: SectoralDividend35.120815.23800.25% for redemption within 30 days0.38-Meeta Shetty
Equity: SectoralDividend35.120815.23800.25% for redemption within 30 days0.38-Meeta Shetty
Equity: SectoralGrowth33.293515.23800.25% for redemption within 30 days1.69-Meeta Shetty
Equity: SectoralDividend33.293515.23800.25% for redemption within 30 days1.69-Meeta Shetty
Equity: SectoralDividend33.293515.23800.25% for redemption within 30 days1.69-Meeta Shetty
Equity: Dividend YieldGrowth47.6597-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.50-Sailesh Jain
Equity: Dividend YieldDividend47.6597-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.50-Sailesh Jain
Equity: Dividend YieldDividend47.6597-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.50-Sailesh Jain
Equity: Dividend YieldGrowth45.1105-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.20-Sailesh Jain
Equity: Dividend YieldDividend45.1105-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.20-Sailesh Jain
Equity: Dividend YieldDividend45.1105-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.20-Sailesh Jain
Debt: Dynamic BondDividend-0.000000.27-Akhil Mittal
Debt: Dynamic BondDividend-0.000000.27-Akhil Mittal
Debt: Dynamic BondGrowth-0.000000.27-Akhil Mittal
Debt: Dynamic BondDividend-0.000000.72-Akhil Mittal
Debt: Dynamic BondDividend-0.000000.72-Akhil Mittal
Debt: Dynamic BondGrowth-0.000000.72-Akhil Mittal
Equity: ELSSGrowth37.590815.903000.72-Tejas Gutka
Equity: ELSSDividend37.590815.903000.72-Tejas Gutka
Equity: ELSSDividend37.590815.903000.72-Tejas Gutka
Equity: ELSSGrowth36.056414.516001.83-Tejas Gutka
Equity: ELSSDividend36.056414.516001.83-Tejas Gutka
Equity: ValueGrowth53.453614.6870For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.81-Amey Sathe
Equity: ValueGrowth51.955314.6870For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.79-Amey Sathe
Hybrid: Equity SavingsGrowth16.93131.9950For units in excess of 12% of the investment, 0.25% will be charged for redemption within 90 days0.48-Tapan Patel
Hybrid: Equity SavingsDividend16.93131.9950For units in excess of 12% of the investment, 0.25% will be charged for redemption within 90 days0.48-Tapan Patel
Hybrid: Equity SavingsDividend16.93131.9950For units in excess of 12% of the investment, 0.25% will be charged for redemption within 90 days0.48-Tapan Patel
Hybrid: Equity SavingsDividend16.93131.9950For units in excess of 12% of the investment, 0.25% will be charged for redemption within 90 days0.48-Tapan Patel
Hybrid: Equity SavingsDividend16.93131.9950For units in excess of 12% of the investment, 0.25% will be charged for redemption within 90 days0.48-Tapan Patel
Hybrid: Equity SavingsGrowth16.11581.9950For units in excess of 12% of the investment, 0.25% will be charged for redemption within 90 days1.11-Tapan Patel
Hybrid: Equity SavingsDividend16.11581.9950For units in excess of 12% of the investment, 0.25% will be charged for redemption within 90 days1.11-Tapan Patel
Hybrid: Equity SavingsDividend16.11581.9950For units in excess of 12% of the investment, 0.25% will be charged for redemption within 90 days1.11-Tapan Patel
Hybrid: Equity SavingsDividend16.11581.9950For units in excess of 12% of the investment, 0.25% will be charged for redemption within 90 days1.11-Tapan Patel
Hybrid: Equity SavingsDividend16.11581.9950For units in excess of 12% of the investment, 0.25% will be charged for redemption within 90 days1.11-Tapan Patel
Equity: ThematicGrowth32.800812.33100.5% for redemption within 90 days0.75-Abhinav Sharma
Equity: ThematicDividend32.800812.33100.5% for redemption within 90 days0.75-Abhinav Sharma
Equity: ThematicDividend32.800812.33100.5% for redemption within 90 days0.75-Abhinav Sharma
Equity: ThematicGrowth31.177612.33100.5% for redemption within 90 days1.98-Abhinav Sharma
Equity: ThematicDividend31.177612.33100.5% for redemption within 90 days1.98-Abhinav Sharma
Equity: ThematicDividend31.177612.33100.5% for redemption within 90 days1.98-Abhinav Sharma
Equity: Flexi CapGrowth32.9296-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.94-Amey Sathe
Equity: Flexi CapGrowth34.6407-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.67-Amey Sathe
Equity: Flexi CapDividend32.9296-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.94-Amey Sathe
Equity: Flexi CapDividend34.6407-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.67-Amey Sathe
Equity: Flexi CapDividend32.9296-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.94-Amey Sathe
Equity: Flexi CapDividend34.6407-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.67-Amey Sathe
Debt: FloaterGrowth7.50.494000.30-Akhil Mittal
Debt: FloaterDividend7.50.494000.30-Akhil Mittal
Debt: FloaterDividend7.50.494000.30-Akhil Mittal
Debt: FloaterDividend7.50.494000.30-Akhil Mittal
Debt: FloaterDividend7.50.494000.30-Akhil Mittal
Debt: FloaterDividend7.50.494000.30-Akhil Mittal
Debt: FloaterDividend7.50.494000.30-Akhil Mittal
Debt: FloaterGrowth7.05560.475000.72-Akhil Mittal
Debt: FloaterDividend7.05560.475000.72-Akhil Mittal
Debt: FloaterDividend7.05560.475000.72-Akhil Mittal
Debt: FloaterDividend7.05560.475000.72-Akhil Mittal
Debt: FloaterDividend7.05560.475000.72-Akhil Mittal
Debt: FloaterDividend7.05560.475000.72-Akhil Mittal
Debt: FloaterDividend7.05560.475000.72-Akhil Mittal
Equity: FocusedGrowth39.9878-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.62-Meeta Shetty
Equity: FocusedDividend39.9878-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.62-Meeta Shetty
Equity: FocusedDividend39.9878-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.62-Meeta Shetty
Equity: FocusedGrowth37.9061-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.05-Meeta Shetty
Equity: FocusedDividend37.9061-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.05-Meeta Shetty
Equity: FocusedDividend37.9061-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.05-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 FundGrowth6.47632.717001.56-Akhil Mittal
Debt: Gilt FundGrowth7.56562.736000.42-Akhil Mittal
Debt: Gilt FundDividend6.47632.717001.56-Akhil Mittal
Debt: Gilt FundDividend7.56562.736000.42-Akhil Mittal
Debt: Gilt FundDividend6.47632.717001.56-Akhil Mittal
Debt: Gilt FundDividend7.56562.736000.42-Akhil Mittal
Others: FoFs DomesticGrowth0-0.5% for redemption within 7 days0.07-Tapan Patel
Others: FoFs DomesticDividend0-0.5% for redemption within 7 days0.07-Tapan Patel
Others: FoFs DomesticGrowth0-0.5% for redemption within 7 days0.69-Tapan Patel
Others: FoFs DomesticDividend0-0.5% for redemption within 7 days0.69-Tapan Patel
Others: FoFs DomesticDividend0-0.5% for redemption within 7 days0.69-Tapan Patel
Equity: ThematicGrowth0-00.38-Tapan Patel
Equity: ThematicGrowth44.9733-1% for redemption within 30 days0.67-Tejas Gutka
Equity: ThematicDividend44.9733-1% for redemption within 30 days0.67-Tejas Gutka
Equity: ThematicGrowth42.5454-1% for redemption within 30 days2.35-Tejas Gutka
Equity: ThematicDividend42.5454-1% for redemption within 30 days2.35-Tejas Gutka
Hybrid: AggressiveGrowth25.50969.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.01-Satish Chandra Mishra
Hybrid: AggressiveDividend25.50969.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.01-Satish Chandra Mishra
Hybrid: AggressiveDividend25.50969.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.01-Satish Chandra Mishra
Hybrid: AggressiveDividend25.50969.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.01-Satish Chandra Mishra
Hybrid: AggressiveDividend25.50969.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.01-Satish Chandra Mishra
Hybrid: AggressiveGrowth24.29669.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.93-Satish Chandra Mishra
Hybrid: AggressiveDividend24.29669.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.93-Satish Chandra Mishra
Hybrid: AggressiveDividend24.29669.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.93-Satish Chandra Mishra
Hybrid: AggressiveDividend24.29669.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.93-Satish Chandra Mishra
Hybrid: AggressiveDividend24.29669.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.93-Satish Chandra Mishra
Debt: Medium to Long DurationDividend-0.000001.14-Akhil Mittal
Debt: Medium to Long DurationDividend-0.000001.14-Akhil Mittal
Debt: Medium to Long DurationGrowth-0.000001.14-Akhil Mittal
Debt: Medium to Long DurationGrowth-0.000001.14-Akhil Mittal
Debt: Medium to Long DurationDividend-60.420001.94-Akhil Mittal
Debt: Medium to Long DurationDividend-60.420001.94-Akhil Mittal
Debt: Medium to Long DurationGrowth-60.420001.94-Akhil Mittal
Debt: Medium to Long DurationDividend-60.420001.94-Akhil Mittal
Debt: Medium to Long DurationDividend-60.420001.94-Akhil Mittal
Debt: Money MarketGrowth------
Equity: ThematicGrowth37.006115.25700.25% for redemption within 30 days0.79-Sonam Udasi
Equity: ThematicDividend37.006115.25700.25% for redemption within 30 days0.79-Sonam Udasi
Equity: ThematicDividend37.006115.25700.25% for redemption within 30 days0.79-Sonam Udasi
Equity: ThematicGrowth35.266515.25700.25% for redemption within 30 days2.06-Sonam Udasi
Equity: ThematicDividend35.266515.25700.25% for redemption within 30 days2.06-Sonam Udasi
Equity: ThematicDividend35.266515.25700.25% for redemption within 30 days2.06-Sonam Udasi
Equity: SectoralGrowth50.844918.14500.25% for redemption within 30 days0.83-Meeta Shetty
Equity: SectoralDividend50.844918.14500.25% for redemption within 30 days0.83-Meeta Shetty
Equity: SectoralDividend50.844918.14500.25% for redemption within 30 days0.83-Meeta Shetty
Equity: SectoralGrowth48.660618.16400.25% for redemption within 30 days2.25-Meeta Shetty
Equity: SectoralDividend48.660618.16400.25% for redemption within 30 days2.25-Meeta Shetty
Equity: SectoralDividend48.660618.16400.25% for redemption within 30 days2.25-Meeta Shetty
Equity: SectoralGrowth71.287114.15500.25% for redemption within 30 days2.11-Abhinav Sharma
Equity: SectoralGrowth72.780114.17400.25% for redemption within 30 days1.25-Abhinav Sharma
Equity: SectoralDividend71.287114.15500.25% for redemption within 30 days2.11-Abhinav Sharma
Equity: SectoralDividend72.780114.17400.25% for redemption within 30 days1.25-Abhinav Sharma
Equity: SectoralDividend71.287114.15500.25% for redemption within 30 days2.11-Abhinav Sharma
Equity: SectoralDividend72.780114.17400.25% for redemption within 30 days1.25-Abhinav Sharma
Equity: Large & Mid CapGrowth32.224613.9270For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.79-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth33.651413.9460For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.73-Chandraprakash Padiyar
Equity: Large & Mid CapDividend32.224613.9270For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.79-Chandraprakash Padiyar
Equity: Large & Mid CapDividend33.651413.9460For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.73-Chandraprakash Padiyar
Equity: Large & Mid CapDividend32.224613.9270For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.79-Chandraprakash Padiyar
Equity: Large & Mid CapDividend33.651413.9460For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.73-Chandraprakash Padiyar
Equity: Large CapGrowth36.175612.5210For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.12-Abhinav Sharma
Equity: Large CapDividend36.175612.5210For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.12-Abhinav Sharma
Equity: Large CapDividend36.175612.5210For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.12-Abhinav Sharma
Equity: Large CapGrowth34.85612.5210For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.09-Abhinav Sharma
Equity: Large CapDividend34.85612.5210For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.09-Abhinav Sharma
Equity: Large CapDividend34.85612.5210For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.09-Abhinav Sharma
Debt: LiquidDividend7.24430.0760Exit 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: LiquidDividend7.3690.0760Exit 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: LiquidGrowth7.24430.0760Exit 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: LiquidGrowth7.3690.0760Exit 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 DurationGrowth-0.0000For 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 DurationDividend-0.0000For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Abhishek Sonthalia
Debt: Medium DurationDividend-0.0000For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Abhishek Sonthalia
Debt: Medium DurationGrowth-7.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Debt: Medium DurationDividend-7.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Debt: Medium DurationDividend-7.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Equity: Mid CapGrowth58.856716.2260For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.76-Satish Chandra Mishra
Equity: Mid CapDividend58.856716.2260For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.76-Satish Chandra Mishra
Equity: Mid CapDividend58.856716.2260For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.76-Satish Chandra Mishra
Equity: Mid CapGrowth57.035416.2260For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.90-Satish Chandra Mishra
Equity: Mid CapDividend57.035416.2260For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.90-Satish Chandra Mishra
Equity: Mid CapDividend57.035416.2260For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.90-Satish Chandra Mishra
Debt: Money MarketDividend7.5350.380000.40-Amit Somani
Debt: Money MarketDividend7.80620.399000.15-Amit Somani
Debt: Money MarketGrowth7.5350.380000.40-Amit Somani
Debt: Money MarketGrowth7.80620.399000.15-Amit Somani
Debt: Money MarketDividend7.5350.380000.40-Amit Somani
Hybrid: Multi-AssetGrowth30.1321-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.39-Sailesh Jain
Hybrid: Multi-AssetDividend30.1321-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.39-Sailesh Jain
Hybrid: Multi-AssetDividend30.1321-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.39-Sailesh Jain
Hybrid: Multi-AssetGrowth28.1409-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.90-Sailesh Jain
Hybrid: Multi-AssetDividend28.1409-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.90-Sailesh Jain
Hybrid: Multi-AssetDividend28.1409-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.90-Sailesh Jain
Equity: Multi CapGrowth35.3603-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.30-Rahul Singh
Equity: Multi CapDividend35.3603-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.30-Rahul Singh
Equity: Multi CapGrowth33.1291-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.91-Rahul Singh
Equity: Multi CapDividend33.1291-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.91-Rahul Singh
Equity: Multi CapDividend33.1291-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.91-Rahul Singh
Equity: Large CapGrowth26.462-00.07-Kapil Menon
Equity: IndexGrowth26.202611.85600.25% for redemption within 7 days0.20-Kapil Menon
Equity: IndexGrowth25.793711.83700.25% for redemption within 7 days0.52-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days0.34-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.34-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days1.09-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.09-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days0.34-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.34-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days1.09-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.09-Kapil Menon
Debt: Medium to Long DurationGrowth6.9779-00.15-Amit Somani
Debt: Medium to Long DurationDividend6.9779-00.15-Amit Somani
Debt: Medium to Long DurationGrowth6.6501-00.45-Amit Somani
Debt: Medium to Long DurationDividend6.6501-00.45-Amit Somani
Debt: Medium to Long DurationGrowth7.1218-00.14-Amit Somani
Debt: Medium to Long DurationGrowth6.7793-00.45-Amit Somani
Debt: Medium to Long DurationGrowth7.1218-00.14-Amit Somani
Debt: Medium to Long DurationGrowth6.7793-00.45-Amit Somani
Equity: SectoralGrowth37.5763-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.48-Meeta Shetty
Equity: SectoralGrowth38.1629-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.07-Meeta Shetty
Equity: SectoralDividend37.5763-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.48-Meeta Shetty
Equity: SectoralDividend38.1629-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.07-Meeta Shetty
Equity: SectoralGrowth39.6672-00.40-Kapil Menon
Equity: IndexGrowth74.9475-0.25% for redemption within 90 days0.31-Kapil Menon
Equity: IndexDividend74.9475-0.25% for redemption within 90 days0.31-Kapil Menon
Equity: IndexGrowth73.6812-0.25% for redemption within 90 days1.02-Kapil Menon
Equity: IndexDividend73.6812-0.25% for redemption within 90 days1.02-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days0.34-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.34-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days1.09-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.09-Kapil Menon
Equity: SectoralGrowth11.8396-00.13-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days0.34-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.34-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days1.09-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.09-Kapil Menon
Debt: Medium to Long DurationGrowth6.74041.140000.46-Amit Somani
Debt: Medium to Long DurationGrowth7.00911.159000.22-Amit Somani
Debt: Medium to Long DurationDividend6.74041.140000.46-Amit Somani
Debt: Medium to Long DurationDividend7.00911.159000.22-Amit Somani
Equity: IndexGrowth0-0.25% for redemption within 15 days0.34-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.34-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days1.09-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.09-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days1.09-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.09-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.09-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days1.09-Kapil Menon
Debt: OvernightGrowth6.70610.019000.18-Amit Somani
Debt: OvernightGrowth6.8360.019000.06-Amit Somani
Equity: ThematicGrowth31.5792-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.88-Sailesh Jain
Equity: ThematicDividend31.5792-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.88-Sailesh Jain
Equity: ThematicGrowth29.5962-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.38-Sailesh Jain
Equity: ThematicDividend29.5962-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.38-Sailesh Jain
Equity: ThematicGrowth45.921115.01000.25% for redemption within 30 days0.76-Satish Chandra Mishra
Equity: ThematicDividend45.921115.01000.25% for redemption within 30 days0.76-Satish Chandra Mishra
Equity: ThematicDividend45.921115.01000.25% for redemption within 30 days0.76-Satish Chandra Mishra
Equity: ThematicGrowth43.610315.01000.25% for redemption within 30 days2.34-Satish Chandra Mishra
Equity: ThematicDividend43.610315.01000.25% for redemption within 30 days2.34-Satish Chandra Mishra
Equity: ThematicDividend43.610315.01000.25% for redemption within 30 days2.34-Satish Chandra Mishra
Solution: Retirement DebtGrowth14.24344.06601% for redemption within 1829 days2.17-Sonam Udasi
Solution: Retirement DebtGrowth15.5825.05401% for redemption within 1829 days0.97-Sonam Udasi
Solution: Retirement EquityGrowth31.589111.98901% for redemption within 1829 days2.02-Sonam Udasi
Solution: Retirement EquityGrowth33.465811.98901% for redemption within 1829 days0.62-Sonam Udasi
Solution: Retirement EquityGrowth38.021314.93401% for redemption within 1829 days2.02-Sonam Udasi
Solution: Retirement EquityGrowth40.067514.95301% for redemption within 1829 days0.57-Sonam Udasi
Equity: IndexGrowth23.081211.85600.25% for redemption within 7 days0.27-Kapil Menon
Equity: IndexGrowth22.698511.83700.25% for redemption within 7 days0.58-Kapil Menon
Debt: Short DurationGrowth7.25070.893000.36-Murthy Nagarajan
Debt: Short DurationDividend7.25070.893000.36-Murthy Nagarajan
Debt: Short DurationDividend7.25070.893000.36-Murthy Nagarajan
Debt: Short DurationDividend7.25070.893000.36-Murthy Nagarajan
Debt: Short DurationDividend7.25070.893000.36-Murthy Nagarajan
Debt: Short DurationGrowth6.38410.874001.18-Murthy Nagarajan
Debt: Short DurationDividend6.38410.874001.18-Murthy Nagarajan
Debt: Short DurationDividend6.38410.874001.18-Murthy Nagarajan
Debt: Short DurationDividend6.38410.874001.18-Murthy Nagarajan
Debt: Short DurationDividend6.38410.874001.18-Murthy Nagarajan
Others: FoFs DomesticGrowth0-0.5% for redemption within 7 days0.07-Tapan Patel
Others: FoFs DomesticDividend0-0.5% for redemption within 7 days0.07-Tapan Patel
Others: FoFs DomesticGrowth0-0.5% for redemption within 7 days0.60-Tapan Patel
Others: FoFs DomesticDividend0-0.5% for redemption within 7 days0.60-Tapan Patel
Equity: ThematicGrowth0-00.44-Tapan Patel
Equity: Small CapGrowth46.4932-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.35-Chandraprakash Padiyar
Equity: Small CapDividend46.4932-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.35-Chandraprakash Padiyar
Equity: Small CapDividend46.4932-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.35-Chandraprakash Padiyar
Equity: Small CapGrowth44.3783-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.74-Chandraprakash Padiyar
Equity: Small CapDividend44.3783-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.74-Chandraprakash Padiyar
Equity: Small CapDividend44.3783-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.74-Chandraprakash Padiyar
Debt: Low DurationDividend7.41650.437000.24-Akhil Mittal
Debt: Low DurationGrowth7.41650.437000.24-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 DurationDividend7.41650.437000.24-Akhil Mittal
Debt: Low DurationDividend7.41650.437000.24-Akhil Mittal
Debt: Low DurationDividend7.41650.437000.24-Akhil Mittal
Debt: Low DurationDividend7.41650.437000.24-Akhil Mittal
Debt: Low DurationDividend7.00380.399000.57-Akhil Mittal
Debt: Low DurationGrowth7.00380.399000.57-Akhil Mittal
Debt: Low DurationDividend7.00380.399000.57-Akhil Mittal
Debt: Low DurationDividend7.00380.399000.57-Akhil Mittal
Debt: Low DurationDividend7.00380.399000.57-Akhil Mittal
Debt: Low DurationDividend7.00380.399000.57-Akhil Mittal
Debt: Ultra Short DurationGrowth7.63070.380001.16-Akhil Mittal
Debt: Ultra Short DurationGrowth7.63070.380001.16-Akhil Mittal
Debt: Ultra Short DurationDividend--00.37-Akhil Mittal
Debt: Ultra Short DurationDividend7.63070.380001.16-Akhil Mittal
Debt: Ultra Short DurationDividend--00.37-Akhil Mittal
Debt: Ultra Short DurationDividend7.63070.380001.16-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 EquityGrowth30.938511.2860For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.18-Amey Sathe
Solution: Children EquityGrowth30.356811.2860For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.60-Amey Sathe
 
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