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Tata Mutual Fund
Total No. of Scheme : 320 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth4.222-0.25% for redemption within 30 days1.06-Sailesh Jain
Hybrid: ArbitrageGrowth5.0674-0.25% for redemption within 30 days0.28-Sailesh Jain
Hybrid: ArbitrageDividend4.222-0.25% for redemption within 30 days1.06-Sailesh Jain
Hybrid: ArbitrageDividend5.0674-0.25% for redemption within 30 days0.28-Sailesh Jain
Hybrid: ArbitrageDividend4.222-0.25% for redemption within 30 days1.06-Sailesh Jain
Hybrid: ArbitrageDividend5.0674-0.25% for redemption within 30 days0.28-Sailesh Jain
Hybrid: Balanced AdvantageGrowth4.6772-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.82-Rahul Singh
Hybrid: Balanced AdvantageGrowth6.3304-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.28-Rahul Singh
Hybrid: Balanced AdvantageDividend4.6772-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.82-Rahul Singh
Hybrid: Balanced AdvantageDividend6.3304-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.28-Rahul Singh
Hybrid: Balanced AdvantageDividend4.6772-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.82-Rahul Singh
Equity: SectoralGrowth9.453516.34000.25% for redemption within 30 days0.58-Amey Sathe
Equity: SectoralDividend9.453516.34000.25% for redemption within 30 days0.58-Amey Sathe
Equity: SectoralDividend9.453516.34000.25% for redemption within 30 days0.58-Amey Sathe
Equity: SectoralGrowth7.627416.34000.25% for redemption within 30 days2.27-Amey Sathe
Equity: SectoralDividend7.627416.34000.25% for redemption within 30 days2.27-Amey Sathe
Equity: SectoralDividend7.627416.34000.25% for redemption within 30 days2.27-Amey Sathe
Debt: Banking and PSUGrowth3.73631.349000.23-Amit Somani
Debt: Banking and PSUDividend3.73631.349000.23-Amit Somani
Debt: Banking and PSUGrowth3.22631.330000.72-Amit Somani
Debt: Banking and PSUDividend3.22631.330000.72-Amit Somani
Equity: ThematicGrowth9.1768-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.54-Murthy Nagarajan
Equity: ThematicDividend9.1768-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.54-Murthy Nagarajan
Equity: ThematicDividend9.1768-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.54-Murthy Nagarajan
Equity: ThematicGrowth7.3213-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days2.22-Murthy Nagarajan
Equity: ThematicDividend7.3213-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days2.22-Murthy Nagarajan
Equity: ThematicDividend7.3213-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days2.22-Murthy Nagarajan
Debt: Corporate BondGrowth3.46591.596000.27-Abhishek Sonthalia
Debt: Corporate BondDividend3.46591.596000.27-Abhishek Sonthalia
Debt: Corporate BondDividend3.46591.596000.27-Abhishek Sonthalia
Debt: Corporate BondDividend3.46591.596000.27-Abhishek Sonthalia
Debt: Corporate BondDividend3.46591.596000.27-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 BondDividend3.46591.596000.27-Abhishek Sonthalia
Debt: Corporate BondDividend3.46591.596000.27-Abhishek Sonthalia
Debt: Corporate BondGrowth2.81551.596000.86-Abhishek Sonthalia
Debt: Corporate BondDividend2.81551.596000.86-Abhishek Sonthalia
Debt: Corporate BondDividend2.81551.596000.86-Abhishek Sonthalia
Debt: Corporate BondDividend2.81551.596000.86-Abhishek Sonthalia
Debt: Corporate BondDividend2.81551.596000.86-Abhishek Sonthalia
Debt: Corporate BondDividend2.81551.596000.86-Abhishek Sonthalia
Debt: Corporate BondDividend2.81551.596000.86-Abhishek Sonthalia
Debt: Medium DurationGrowth0-00.11-Amit Somani
Debt: Medium DurationDividend0-00.11-Amit Somani
Debt: Medium DurationGrowth0-00.36-Amit Somani
Debt: Medium DurationDividend0-00.36-Amit Somani
Equity: SectoralGrowth-8.886815.23800.25% for redemption within 30 days0.31-Meeta Shetty
Equity: SectoralDividend-8.886815.23800.25% for redemption within 30 days0.31-Meeta Shetty
Equity: SectoralDividend-8.886815.23800.25% for redemption within 30 days0.31-Meeta Shetty
Equity: SectoralGrowth-10.420715.23800.25% for redemption within 30 days1.99-Meeta Shetty
Equity: SectoralDividend-10.420715.23800.25% for redemption within 30 days1.99-Meeta Shetty
Equity: SectoralDividend-10.420715.23800.25% for redemption within 30 days1.99-Meeta Shetty
Equity: Dividend YieldGrowth1.796-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.73-Sailesh Jain
Equity: Dividend YieldDividend1.796-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.73-Sailesh Jain
Equity: Dividend YieldDividend1.796-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.73-Sailesh Jain
Equity: Dividend YieldGrowth-0.0218-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.38-Sailesh Jain
Equity: Dividend YieldDividend-0.0218-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.38-Sailesh Jain
Equity: Dividend YieldDividend-0.0218-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.38-Sailesh Jain
Debt: Dynamic BondDividend-1.805000.27-Akhil Mittal
Debt: Dynamic BondDividend-1.805000.27-Akhil Mittal
Debt: Dynamic BondGrowth-1.805000.27-Akhil Mittal
Debt: Dynamic BondDividend-1.786000.72-Akhil Mittal
Debt: Dynamic BondDividend-1.786000.72-Akhil Mittal
Debt: Dynamic BondGrowth-1.786000.72-Akhil Mittal
Equity: ValueGrowth5.778214.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.89-Sonam Udasi
Equity: ValueGrowth4.684114.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.93-Sonam Udasi
Hybrid: Equity SavingsGrowth4.03171.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend4.03171.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend4.03171.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend4.03171.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend4.03171.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsGrowth3.02781.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.03-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend3.02781.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.03-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend3.02781.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.03-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend3.02781.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.03-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend3.02781.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.03-Aurobinda Prasad Gayan
Equity: ThematicGrowth-0.726712.33100.5% for redemption within 90 days0.93-Abhinav Sharma
Equity: ThematicDividend-0.726712.33100.5% for redemption within 90 days0.93-Abhinav Sharma
Equity: ThematicDividend-0.726712.33100.5% for redemption within 90 days0.93-Abhinav Sharma
Equity: ThematicGrowth-1.976912.33100.5% for redemption within 90 days2.21-Abhinav Sharma
Equity: ThematicDividend-1.976912.33100.5% for redemption within 90 days2.21-Abhinav Sharma
Equity: ThematicDividend-1.976912.33100.5% for redemption within 90 days2.21-Abhinav Sharma
Equity: Flexi CapGrowth-3.8773-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.11-Sonam Udasi
Equity: Flexi CapGrowth-2.531-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.73-Sonam Udasi
Equity: Flexi CapDividend-3.8773-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.11-Sonam Udasi
Equity: Flexi CapDividend-2.531-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.73-Sonam Udasi
Equity: Flexi CapDividend-3.8773-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.11-Sonam Udasi
Equity: Flexi CapDividend-2.531-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.73-Sonam Udasi
Debt: FloaterGrowth4.84071.007000.30-Akhil Mittal
Debt: FloaterDividend4.84071.007000.30-Akhil Mittal
Debt: FloaterDividend4.84071.007000.30-Akhil Mittal
Debt: FloaterDividend4.84071.007000.30-Akhil Mittal
Debt: FloaterDividend4.84071.007000.30-Akhil Mittal
Debt: FloaterDividend4.84071.007000.30-Akhil Mittal
Debt: FloaterDividend4.84071.007000.30-Akhil Mittal
Debt: FloaterGrowth4.37391.007000.73-Akhil Mittal
Debt: FloaterDividend4.37391.007000.73-Akhil Mittal
Debt: FloaterDividend4.37391.007000.73-Akhil Mittal
Debt: FloaterDividend4.37391.007000.73-Akhil Mittal
Debt: FloaterDividend4.37391.007000.73-Akhil Mittal
Debt: FloaterDividend4.37391.007000.73-Akhil Mittal
Debt: FloaterDividend4.37391.007000.73-Akhil Mittal
Equity: FocusedGrowth2.9645-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.43-Meeta Shetty
Equity: FocusedDividend2.9645-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.43-Meeta Shetty
Equity: FocusedDividend2.9645-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.43-Meeta Shetty
Equity: FocusedGrowth1.1865-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.15-Meeta Shetty
Equity: FocusedDividend1.1865-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.15-Meeta Shetty
Equity: FocusedDividend1.1865-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.15-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 FundGrowth3.53032.432001.72-Akhil Mittal
Debt: Gilt FundGrowth4.45962.451000.90-Akhil Mittal
Debt: Gilt FundDividend3.53032.432001.72-Akhil Mittal
Debt: Gilt FundDividend4.45962.451000.90-Akhil Mittal
Debt: Gilt FundDividend3.53032.432001.72-Akhil Mittal
Debt: Gilt FundDividend4.45962.451000.90-Akhil Mittal
Equity: ThematicGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.68-Tejas Gutka
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.68-Tejas Gutka
Equity: ThematicGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.55-Tejas Gutka
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.55-Tejas Gutka
Hybrid: AggressiveGrowth5.70319.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.03-Chandraprakash Padiyar
Hybrid: AggressiveDividend5.70319.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.03-Chandraprakash Padiyar
Hybrid: AggressiveDividend5.70319.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.03-Chandraprakash Padiyar
Hybrid: AggressiveDividend5.70319.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.03-Chandraprakash Padiyar
Hybrid: AggressiveDividend5.70319.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.03-Chandraprakash Padiyar
Hybrid: AggressiveGrowth4.68989.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.98-Chandraprakash Padiyar
Hybrid: AggressiveDividend4.68989.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.98-Chandraprakash Padiyar
Hybrid: AggressiveDividend4.68989.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.98-Chandraprakash Padiyar
Hybrid: AggressiveDividend4.68989.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.98-Chandraprakash Padiyar
Hybrid: AggressiveDividend4.68989.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.98-Chandraprakash Padiyar
Debt: Medium to Long DurationDividend-3.477001.14-Akhil Mittal
Debt: Medium to Long DurationDividend-3.477001.14-Akhil Mittal
Debt: Medium to Long DurationGrowth-3.477001.14-Akhil Mittal
Debt: Medium to Long DurationGrowth-3.477001.14-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: ThematicGrowth3.415415.25700.25% for redemption within 30 days0.89-Sonam Udasi
Equity: ThematicDividend3.415415.25700.25% for redemption within 30 days0.89-Sonam Udasi
Equity: ThematicDividend3.415415.25700.25% for redemption within 30 days0.89-Sonam Udasi
Equity: ThematicGrowth2.059215.25700.25% for redemption within 30 days2.21-Sonam Udasi
Equity: ThematicDividend2.059215.25700.25% for redemption within 30 days2.21-Sonam Udasi
Equity: ThematicDividend2.059215.25700.25% for redemption within 30 days2.21-Sonam Udasi
Equity: SectoralGrowth-0.735618.14500.25% for redemption within 30 days0.99-Meeta Shetty
Equity: SectoralDividend-0.735618.14500.25% for redemption within 30 days0.99-Meeta Shetty
Equity: SectoralDividend-0.735618.14500.25% for redemption within 30 days0.99-Meeta Shetty
Equity: SectoralGrowth-2.232218.16400.25% for redemption within 30 days2.49-Meeta Shetty
Equity: SectoralDividend-2.232218.16400.25% for redemption within 30 days2.49-Meeta Shetty
Equity: SectoralDividend-2.232218.16400.25% for redemption within 30 days2.49-Meeta Shetty
Equity: ELSSGrowth4.265715.903000.75-Tejas Gutka
Equity: ELSSDividend4.265715.903000.75-Tejas Gutka
Equity: ELSSDividend4.265715.903000.75-Tejas Gutka
Equity: ELSSGrowth2.976914.516001.96-Tejas Gutka
Equity: ELSSDividend2.976914.516001.96-Tejas Gutka
Equity: SectoralGrowth3.602114.15500.25% for redemption within 30 days2.37-Abhinav Sharma
Equity: SectoralGrowth4.588114.17400.25% for redemption within 30 days1.40-Abhinav Sharma
Equity: SectoralDividend3.602114.15500.25% for redemption within 30 days2.37-Abhinav Sharma
Equity: SectoralDividend4.588114.17400.25% for redemption within 30 days1.40-Abhinav Sharma
Equity: SectoralDividend3.602114.15500.25% for redemption within 30 days2.37-Abhinav Sharma
Equity: SectoralDividend4.588114.17400.25% for redemption within 30 days1.40-Abhinav Sharma
Equity: Large & Mid CapGrowth7.556413.9270For units in excess of 12% of the investment,1% will be charged for redemption within 90 days2.07-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth8.784413.9460For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.88-Chandraprakash Padiyar
Equity: Large & Mid CapDividend7.556413.9270For units in excess of 12% of the investment,1% will be charged for redemption within 90 days2.07-Chandraprakash Padiyar
Equity: Large & Mid CapDividend8.784413.9460For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.88-Chandraprakash Padiyar
Equity: Large & Mid CapDividend7.556413.9270For units in excess of 12% of the investment,1% will be charged for redemption within 90 days2.07-Chandraprakash Padiyar
Equity: Large & Mid CapDividend8.784413.9460For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.88-Chandraprakash Padiyar
Equity: Large CapGrowth2.030612.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.23-Amey Sathe
Equity: Large CapDividend2.030612.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.23-Amey Sathe
Equity: Large CapDividend2.030612.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.23-Amey Sathe
Equity: Large CapGrowth0.886712.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.36-Amey Sathe
Equity: Large CapDividend0.886712.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.36-Amey Sathe
Equity: Large CapDividend0.886712.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.36-Amey Sathe
Debt: LiquidDividend5.01520.1140Exit 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: LiquidDividend5.13750.1140Exit 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: LiquidGrowth5.01520.1140Exit 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: LiquidGrowth5.13750.1140Exit 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-2.3750For 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-2.3750For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Abhishek Sonthalia
Debt: Medium DurationDividend-2.3750For 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 CapGrowth0.159216.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.97-Satish Chandra Mishra
Equity: Mid CapDividend0.159216.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.97-Satish Chandra Mishra
Equity: Mid CapDividend0.159216.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.97-Satish Chandra Mishra
Equity: Mid CapGrowth-1.153716.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.28-Satish Chandra Mishra
Equity: Mid CapDividend-1.153716.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.28-Satish Chandra Mishra
Equity: Mid CapDividend-1.153716.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.28-Satish Chandra Mishra
Debt: Money MarketDividend5.05150.437000.42-Amit Somani
Debt: Money MarketDividend5.31980.456000.17-Amit Somani
Debt: Money MarketGrowth5.05150.437000.42-Amit Somani
Debt: Money MarketGrowth5.31980.456000.17-Amit Somani
Debt: Money MarketDividend5.05150.437000.42-Amit Somani
Hybrid: Multi-AssetGrowth6.9283-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.39-Sailesh Jain
Hybrid: Multi-AssetDividend6.9283-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.39-Sailesh Jain
Hybrid: Multi-AssetDividend6.9283-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.39-Sailesh Jain
Hybrid: Multi-AssetGrowth5.0166-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.17-Sailesh Jain
Hybrid: Multi-AssetDividend5.0166-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.17-Sailesh Jain
Hybrid: Multi-AssetDividend5.0166-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.17-Sailesh Jain
Equity: Multi CapGrowth------
Equity: Multi CapDividend------
Equity: Multi CapGrowth------
Equity: Multi CapDividend------
Equity: Large CapGrowth4.5205-00.08-Sailesh Jain
Equity: IndexGrowth4.374111.85600.25% for redemption within 7 days0.16-Sonam Udasi
Equity: IndexGrowth3.988911.83700.25% for redemption within 7 days0.52-Sonam Udasi
Debt: Medium to Long DurationGrowth0-----
Debt: Medium to Long DurationDividend0-----
Debt: Medium to Long DurationGrowth0-----
Debt: Medium to Long DurationDividend0-----
Debt: Medium to Long DurationGrowth0-----
Debt: Medium to Long DurationGrowth0-----
Debt: Medium to Long DurationGrowth0-----
Debt: Medium to Long DurationGrowth0-----
Equity: SectoralGrowth0-00.55-Meeta Shetty
Equity: SectoralGrowth0-00.05-Meeta Shetty
Equity: SectoralDividend0-00.55-Meeta Shetty
Equity: SectoralDividend0-00.05-Meeta Shetty
Equity: SectoralGrowth0-00.40-Meeta Shetty
Equity: Mid CapGrowth0-0.25% for redemption within 90 days0.11-Sailesh Jain
Equity: Mid CapDividend0-0.25% for redemption within 90 days0.11-Sailesh Jain
Equity: Mid CapGrowth0-0.25% for redemption within 90 days1.01-Sailesh Jain
Equity: Mid CapDividend0-0.25% for redemption within 90 days1.01-Sailesh Jain
Equity: SectoralGrowth8.8123-00.13-Sailesh Jain
Debt: Medium to Long DurationGrowth0-00.46-Amit Somani
Debt: Medium to Long DurationGrowth0-00.13-Amit Somani
Debt: Medium to Long DurationDividend0-00.46-Amit Somani
Debt: Medium to Long DurationDividend0-00.13-Amit Somani
Debt: OvernightGrowth4.80560.057000.20-Amit Somani
Debt: OvernightGrowth4.9230.057000.09-Amit Somani
Equity: ThematicGrowth3.1916-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.79-Sailesh Jain
Equity: ThematicDividend3.1916-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.79-Sailesh Jain
Equity: ThematicGrowth1.3839-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.46-Sailesh Jain
Equity: ThematicDividend1.3839-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.46-Sailesh Jain
Equity: ThematicGrowth-0.888515.01000.25% for redemption within 30 days0.91-Satish Chandra Mishra
Equity: ThematicDividend-0.888515.01000.25% for redemption within 30 days0.91-Satish Chandra Mishra
Equity: ThematicDividend-0.888515.01000.25% for redemption within 30 days0.91-Satish Chandra Mishra
Equity: ThematicGrowth-2.524915.01000.25% for redemption within 30 days2.58-Satish Chandra Mishra
Equity: ThematicDividend-2.524915.01000.25% for redemption within 30 days2.58-Satish Chandra Mishra
Equity: ThematicDividend-2.524915.01000.25% for redemption within 30 days2.58-Satish Chandra Mishra
Solution: Retirement DebtGrowth0.41266.19401% for redemption within 1829 days2.19-Sonam Udasi
Solution: Retirement DebtGrowth1.62895.05401% for redemption within 1829 days0.97-Sonam Udasi
Solution: Retirement EquityGrowth-1.818811.98901% for redemption within 1829 days2.10-Sonam Udasi
Solution: Retirement EquityGrowth-0.377111.98901% for redemption within 1829 days0.66-Sonam Udasi
Solution: Retirement EquityGrowth-3.381614.93401% for redemption within 1829 days2.20-Sonam Udasi
Solution: Retirement EquityGrowth-1.859614.95301% for redemption within 1829 days0.65-Sonam Udasi
Equity: IndexGrowth5.038511.85600.25% for redemption within 7 days0.27-Sonam Udasi
Equity: IndexGrowth4.706211.83700.25% for redemption within 7 days0.58-Sonam Udasi
Debt: Short DurationGrowth4.13641.235000.36-Murthy Nagarajan
Debt: Short DurationDividend4.13641.235000.36-Murthy Nagarajan
Debt: Short DurationDividend4.13641.235000.36-Murthy Nagarajan
Debt: Short DurationDividend4.13641.235000.36-Murthy Nagarajan
Debt: Short DurationDividend4.13641.235000.36-Murthy Nagarajan
Debt: Short DurationGrowth3.26141.235001.20-Murthy Nagarajan
Debt: Short DurationDividend3.26141.235001.20-Murthy Nagarajan
Debt: Short DurationDividend3.26141.235001.20-Murthy Nagarajan
Debt: Short DurationDividend3.26141.235001.20-Murthy Nagarajan
Debt: Short DurationDividend3.26141.235001.20-Murthy Nagarajan
Equity: Small CapGrowth9.5594-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.27-Chandraprakash Padiyar
Equity: Small CapDividend9.5594-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.27-Chandraprakash Padiyar
Equity: Small CapDividend9.5594-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.27-Chandraprakash Padiyar
Equity: Small CapGrowth7.4348-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.18-Chandraprakash Padiyar
Equity: Small CapDividend7.4348-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.18-Chandraprakash Padiyar
Equity: Small CapDividend7.4348-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.18-Chandraprakash Padiyar
Debt: Low DurationDividend4.58990.646000.30-Akhil Mittal
Debt: Low DurationGrowth4.58990.646000.30-Akhil Mittal
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationGrowth------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationGrowth------
Debt: Low DurationDividend4.58990.646000.30-Akhil Mittal
Debt: Low DurationDividend4.58990.646000.30-Akhil Mittal
Debt: Low DurationDividend4.58990.646000.30-Akhil Mittal
Debt: Low DurationDividend4.58990.646000.30-Akhil Mittal
Debt: Low DurationDividend4.26060.646000.59-Akhil Mittal
Debt: Low DurationGrowth4.26060.646000.59-Akhil Mittal
Debt: Low DurationDividend4.26060.646000.59-Akhil Mittal
Debt: Low DurationDividend4.26060.646000.59-Akhil Mittal
Debt: Low DurationDividend4.26060.646000.59-Akhil Mittal
Debt: Low DurationDividend4.26060.646000.59-Akhil Mittal
Debt: Ultra Short DurationGrowth5.13590.418001.03-Akhil Mittal
Debt: Ultra Short DurationGrowth5.13590.418001.03-Akhil Mittal
Debt: Ultra Short DurationDividend--00.25-Akhil Mittal
Debt: Ultra Short DurationDividend5.13590.418001.03-Akhil Mittal
Debt: Ultra Short DurationDividend--00.25-Akhil Mittal
Debt: Ultra Short DurationDividend5.13590.418001.03-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 EquityGrowth2.674119.8360For Redemption or switch out of units before the attainment of retirement age i.e 18 years1.81-Amey Sathe
Solution: Children EquityGrowth1.900519.8360For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.56-Amey Sathe
 
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