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Tata Mutual Fund
Total No. of Scheme : 321 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth5.4977-0.25% for redemption within 30 days1.06-Sailesh Jain
Hybrid: ArbitrageGrowth6.346-0.25% for redemption within 30 days0.28-Sailesh Jain
Hybrid: ArbitrageDividend5.4977-0.25% for redemption within 30 days1.06-Sailesh Jain
Hybrid: ArbitrageDividend6.346-0.25% for redemption within 30 days0.28-Sailesh Jain
Hybrid: ArbitrageDividend5.4977-0.25% for redemption within 30 days1.06-Sailesh Jain
Hybrid: ArbitrageDividend6.346-0.25% for redemption within 30 days0.28-Sailesh Jain
Hybrid: Balanced AdvantageGrowth11.1403-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.77-Rahul Singh
Hybrid: Balanced AdvantageGrowth12.8298-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.28-Rahul Singh
Hybrid: Balanced AdvantageDividend11.1403-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.77-Rahul Singh
Hybrid: Balanced AdvantageDividend12.8298-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.28-Rahul Singh
Hybrid: Balanced AdvantageDividend11.1403-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.77-Rahul Singh
Equity: SectoralGrowth27.076316.34000.25% for redemption within 30 days0.60-Amey Sathe
Equity: SectoralDividend27.076316.34000.25% for redemption within 30 days0.60-Amey Sathe
Equity: SectoralDividend27.076316.34000.25% for redemption within 30 days0.60-Amey Sathe
Equity: SectoralGrowth25.015316.34000.25% for redemption within 30 days2.12-Amey Sathe
Equity: SectoralDividend25.015316.34000.25% for redemption within 30 days2.12-Amey Sathe
Equity: SectoralDividend25.015316.34000.25% for redemption within 30 days2.12-Amey Sathe
Debt: Banking and PSUGrowth6.86261.349000.23-Amit Somani
Debt: Banking and PSUDividend6.86261.349000.23-Amit Somani
Debt: Banking and PSUGrowth6.33111.330000.72-Amit Somani
Debt: Banking and PSUDividend6.33111.330000.72-Amit Somani
Equity: ThematicGrowth21.8207-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.57-Murthy Nagarajan
Equity: ThematicDividend21.8207-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.57-Murthy Nagarajan
Equity: ThematicDividend21.8207-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.57-Murthy Nagarajan
Equity: ThematicGrowth19.7679-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days2.22-Murthy Nagarajan
Equity: ThematicDividend19.7679-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days2.22-Murthy Nagarajan
Equity: ThematicDividend19.7679-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days2.22-Murthy Nagarajan
Debt: Corporate BondGrowth7.10781.539000.28-Abhishek Sonthalia
Debt: Corporate BondDividend7.10781.539000.28-Abhishek Sonthalia
Debt: Corporate BondDividend7.10781.539000.28-Abhishek Sonthalia
Debt: Corporate BondDividend7.10781.539000.28-Abhishek Sonthalia
Debt: Corporate BondDividend7.10781.539000.28-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 BondDividend7.10781.539000.28-Abhishek Sonthalia
Debt: Corporate BondDividend7.10781.539000.28-Abhishek Sonthalia
Debt: Corporate BondGrowth6.46781.539000.87-Abhishek Sonthalia
Debt: Corporate BondDividend6.46781.539000.87-Abhishek Sonthalia
Debt: Corporate BondDividend6.46781.539000.87-Abhishek Sonthalia
Debt: Corporate BondDividend6.46781.539000.87-Abhishek Sonthalia
Debt: Corporate BondDividend6.46781.539000.87-Abhishek Sonthalia
Debt: Corporate BondDividend6.46781.539000.87-Abhishek Sonthalia
Debt: Corporate BondDividend6.46781.539000.87-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: SectoralGrowth7.010215.23800.25% for redemption within 30 days0.31-Meeta Shetty
Equity: SectoralDividend7.010215.23800.25% for redemption within 30 days0.31-Meeta Shetty
Equity: SectoralDividend7.010215.23800.25% for redemption within 30 days0.31-Meeta Shetty
Equity: SectoralGrowth5.261315.23800.25% for redemption within 30 days1.74-Meeta Shetty
Equity: SectoralDividend5.261315.23800.25% for redemption within 30 days1.74-Meeta Shetty
Equity: SectoralDividend5.261315.23800.25% for redemption within 30 days1.74-Meeta Shetty
Equity: Dividend YieldGrowth18.8584-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.76-Sailesh Jain
Equity: Dividend YieldDividend18.8584-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.76-Sailesh Jain
Equity: Dividend YieldDividend18.8584-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.76-Sailesh Jain
Equity: Dividend YieldGrowth16.6552-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.39-Sailesh Jain
Equity: Dividend YieldDividend16.6552-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.39-Sailesh Jain
Equity: Dividend YieldDividend16.6552-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.39-Sailesh Jain
Debt: Dynamic BondDividend-2.185000.27-Akhil Mittal
Debt: Dynamic BondDividend-2.185000.27-Akhil Mittal
Debt: Dynamic BondGrowth-2.185000.27-Akhil Mittal
Debt: Dynamic BondDividend-2.166000.72-Akhil Mittal
Debt: Dynamic BondDividend-2.166000.72-Akhil Mittal
Debt: Dynamic BondGrowth-2.166000.72-Akhil Mittal
Equity: ValueGrowth19.994214.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.91-Sonam Udasi
Equity: ValueGrowth18.780614.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.89-Sonam Udasi
Hybrid: Equity SavingsGrowth8.35211.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend8.35211.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend8.35211.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend8.35211.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend8.35211.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsGrowth7.39031.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.00-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend7.39031.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.00-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend7.39031.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.00-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend7.39031.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.00-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend7.39031.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.00-Aurobinda Prasad Gayan
Equity: ThematicGrowth14.804912.33100.5% for redemption within 90 days0.94-Abhinav Sharma
Equity: ThematicDividend14.804912.33100.5% for redemption within 90 days0.94-Abhinav Sharma
Equity: ThematicDividend14.804912.33100.5% for redemption within 90 days0.94-Abhinav Sharma
Equity: ThematicGrowth13.371812.33100.5% for redemption within 90 days2.13-Abhinav Sharma
Equity: ThematicDividend13.371812.33100.5% for redemption within 90 days2.13-Abhinav Sharma
Equity: ThematicDividend13.371812.33100.5% for redemption within 90 days2.13-Abhinav Sharma
Equity: Flexi CapGrowth10.8719-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.05-Amey Sathe
Equity: Flexi CapGrowth12.3739-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.77-Amey Sathe
Equity: Flexi CapDividend10.8719-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.05-Amey Sathe
Equity: Flexi CapDividend12.3739-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.77-Amey Sathe
Equity: Flexi CapDividend10.8719-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.05-Amey Sathe
Equity: Flexi CapDividend12.3739-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.77-Amey Sathe
Debt: FloaterGrowth6.61620.988000.30-Akhil Mittal
Debt: FloaterDividend6.61620.988000.30-Akhil Mittal
Debt: FloaterDividend6.61620.988000.30-Akhil Mittal
Debt: FloaterDividend6.61620.988000.30-Akhil Mittal
Debt: FloaterDividend6.61620.988000.30-Akhil Mittal
Debt: FloaterDividend6.61620.988000.30-Akhil Mittal
Debt: FloaterDividend6.61620.988000.30-Akhil Mittal
Debt: FloaterGrowth6.15770.969000.73-Akhil Mittal
Debt: FloaterDividend6.15770.969000.73-Akhil Mittal
Debt: FloaterDividend6.15770.969000.73-Akhil Mittal
Debt: FloaterDividend6.15770.969000.73-Akhil Mittal
Debt: FloaterDividend6.15770.969000.73-Akhil Mittal
Debt: FloaterDividend6.15770.969000.73-Akhil Mittal
Debt: FloaterDividend6.15770.969000.73-Akhil Mittal
Equity: FocusedGrowth15.9216-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.46-Meeta Shetty
Equity: FocusedDividend15.9216-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.46-Meeta Shetty
Equity: FocusedDividend15.9216-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.46-Meeta Shetty
Equity: FocusedGrowth13.9535-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.11-Meeta Shetty
Equity: FocusedDividend13.9535-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.11-Meeta Shetty
Equity: FocusedDividend13.9535-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.11-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 FundGrowth8.65732.280001.72-Akhil Mittal
Debt: Gilt FundGrowth9.56282.280000.90-Akhil Mittal
Debt: Gilt FundDividend8.65732.280001.72-Akhil Mittal
Debt: Gilt FundDividend9.56282.280000.90-Akhil Mittal
Debt: Gilt FundDividend8.65732.280001.72-Akhil Mittal
Debt: Gilt FundDividend9.56282.280000.90-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 days2.38-Tejas Gutka
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.38-Tejas Gutka
Hybrid: AggressiveGrowth16.21659.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.05-Chandraprakash Padiyar
Hybrid: AggressiveDividend16.21659.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.05-Chandraprakash Padiyar
Hybrid: AggressiveDividend16.21659.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.05-Chandraprakash Padiyar
Hybrid: AggressiveDividend16.21659.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.05-Chandraprakash Padiyar
Hybrid: AggressiveDividend16.21659.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.05-Chandraprakash Padiyar
Hybrid: AggressiveGrowth15.11559.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.97-Chandraprakash Padiyar
Hybrid: AggressiveDividend15.11559.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.97-Chandraprakash Padiyar
Hybrid: AggressiveDividend15.11559.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.97-Chandraprakash Padiyar
Hybrid: AggressiveDividend15.11559.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.97-Chandraprakash Padiyar
Hybrid: AggressiveDividend15.11559.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.97-Chandraprakash Padiyar
Debt: Medium to Long DurationDividend-3.990001.14-Akhil Mittal
Debt: Medium to Long DurationDividend-3.990001.14-Akhil Mittal
Debt: Medium to Long DurationGrowth-3.990001.14-Akhil Mittal
Debt: Medium to Long DurationGrowth-3.990001.14-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: ThematicGrowth22.332215.25700.25% for redemption within 30 days0.92-Sonam Udasi
Equity: ThematicDividend22.332215.25700.25% for redemption within 30 days0.92-Sonam Udasi
Equity: ThematicDividend22.332215.25700.25% for redemption within 30 days0.92-Sonam Udasi
Equity: ThematicGrowth20.764815.25700.25% for redemption within 30 days2.15-Sonam Udasi
Equity: ThematicDividend20.764815.25700.25% for redemption within 30 days2.15-Sonam Udasi
Equity: ThematicDividend20.764815.25700.25% for redemption within 30 days2.15-Sonam Udasi
Equity: SectoralGrowth7.738918.14500.25% for redemption within 30 days1.01-Meeta Shetty
Equity: SectoralDividend7.738918.14500.25% for redemption within 30 days1.01-Meeta Shetty
Equity: SectoralDividend7.738918.14500.25% for redemption within 30 days1.01-Meeta Shetty
Equity: SectoralGrowth6.111118.16400.25% for redemption within 30 days2.43-Meeta Shetty
Equity: SectoralDividend6.111118.16400.25% for redemption within 30 days2.43-Meeta Shetty
Equity: SectoralDividend6.111118.16400.25% for redemption within 30 days2.43-Meeta Shetty
Equity: ELSSGrowth15.232315.903000.77-Tejas Gutka
Equity: ELSSDividend15.232315.903000.77-Tejas Gutka
Equity: ELSSDividend15.232315.903000.77-Tejas Gutka
Equity: ELSSGrowth13.857914.516001.90-Tejas Gutka
Equity: ELSSDividend13.857914.516001.90-Tejas Gutka
Equity: SectoralGrowth25.901814.15500.25% for redemption within 30 days2.32-Abhinav Sharma
Equity: SectoralGrowth27.10714.17400.25% for redemption within 30 days1.42-Abhinav Sharma
Equity: SectoralDividend25.901814.15500.25% for redemption within 30 days2.32-Abhinav Sharma
Equity: SectoralDividend27.10714.17400.25% for redemption within 30 days1.42-Abhinav Sharma
Equity: SectoralDividend25.901814.15500.25% for redemption within 30 days2.32-Abhinav Sharma
Equity: SectoralDividend27.10714.17400.25% for redemption within 30 days1.42-Abhinav Sharma
Equity: Large & Mid CapGrowth22.774313.9270For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.93-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth24.126513.9460For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.89-Chandraprakash Padiyar
Equity: Large & Mid CapDividend22.774313.9270For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.93-Chandraprakash Padiyar
Equity: Large & Mid CapDividend24.126513.9460For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.89-Chandraprakash Padiyar
Equity: Large & Mid CapDividend22.774313.9270For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.93-Chandraprakash Padiyar
Equity: Large & Mid CapDividend24.126513.9460For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.89-Chandraprakash Padiyar
Equity: Large CapGrowth15.341312.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.24-Abhinav Sharma
Equity: Large CapDividend15.341312.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.24-Abhinav Sharma
Equity: Large CapDividend15.341312.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.24-Abhinav Sharma
Equity: Large CapGrowth14.09812.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Abhinav Sharma
Equity: Large CapDividend14.09812.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Abhinav Sharma
Equity: Large CapDividend14.09812.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Abhinav Sharma
Debt: LiquidDividend6.11150.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Amit Somani
Debt: LiquidDividend6.23550.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.21-Amit Somani
Debt: LiquidGrowth6.11150.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Amit Somani
Debt: LiquidGrowth6.23550.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.21-Amit Somani
Debt: Medium DurationGrowth-2.6600For 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-2.6600For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Abhishek Sonthalia
Debt: Medium DurationDividend-2.6600For 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 CapGrowth19.534416.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.98-Satish Chandra Mishra
Equity: Mid CapDividend19.534416.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.98-Satish Chandra Mishra
Equity: Mid CapDividend19.534416.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.98-Satish Chandra Mishra
Equity: Mid CapGrowth18.032416.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.11-Satish Chandra Mishra
Equity: Mid CapDividend18.032416.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.11-Satish Chandra Mishra
Equity: Mid CapDividend18.032416.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.11-Satish Chandra Mishra
Debt: Money MarketDividend6.61270.475000.42-Amit Somani
Debt: Money MarketDividend6.88570.494000.17-Amit Somani
Debt: Money MarketGrowth6.61270.475000.42-Amit Somani
Debt: Money MarketGrowth6.88570.494000.17-Amit Somani
Debt: Money MarketDividend6.61270.475000.42-Amit Somani
Hybrid: Multi-AssetGrowth14.3588-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.39-Sailesh Jain
Hybrid: Multi-AssetDividend14.3588-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.39-Sailesh Jain
Hybrid: Multi-AssetDividend14.3588-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.39-Sailesh Jain
Hybrid: Multi-AssetGrowth12.3635-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.06-Sailesh Jain
Hybrid: Multi-AssetDividend12.3635-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.06-Sailesh Jain
Hybrid: Multi-AssetDividend12.3635-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.06-Sailesh Jain
Equity: Multi CapGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.53-Rahul Singh
Equity: Multi CapDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.53-Rahul Singh
Equity: Multi CapGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.03-Rahul Singh
Equity: Multi CapDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.03-Rahul Singh
Equity: Multi CapDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.03-Rahul Singh
Equity: Large CapGrowth14.3567-00.08-Sailesh Jain
Equity: IndexGrowth14.206611.85600.25% for redemption within 7 days0.16-Sonam Udasi
Equity: IndexGrowth13.791911.83700.25% for redemption within 7 days0.52-Sonam Udasi
Debt: Medium to Long DurationGrowth0-00.10-Amit Somani
Debt: Medium to Long DurationDividend0-00.10-Amit Somani
Debt: Medium to Long DurationGrowth0-00.45-Amit Somani
Debt: Medium to Long DurationDividend0-00.45-Amit Somani
Debt: Medium to Long DurationGrowth0-00.09-Amit Somani
Debt: Medium to Long DurationGrowth0-00.44-Amit Somani
Debt: Medium to Long DurationGrowth0-00.09-Amit Somani
Debt: Medium to Long DurationGrowth0-00.44-Amit Somani
Equity: SectoralGrowth4.2202-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.55-Meeta Shetty
Equity: SectoralGrowth4.7945-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.05-Meeta Shetty
Equity: SectoralDividend4.2202-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.55-Meeta Shetty
Equity: SectoralDividend4.7945-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.05-Meeta Shetty
Equity: SectoralGrowth4.8148-00.41-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: SectoralGrowth23.7375-00.14-Sailesh Jain
Debt: Medium to Long DurationGrowth7.57392.831000.46-Amit Somani
Debt: Medium to Long DurationGrowth7.94062.831000.13-Amit Somani
Debt: Medium to Long DurationDividend7.57392.831000.46-Amit Somani
Debt: Medium to Long DurationDividend7.94062.831000.13-Amit Somani
Debt: OvernightGrowth5.76990.057000.20-Amit Somani
Debt: OvernightGrowth5.89050.057000.09-Amit Somani
Equity: ThematicGrowth18.4204-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.78-Sailesh Jain
Equity: ThematicDividend18.4204-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.78-Sailesh Jain
Equity: ThematicGrowth16.4287-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.38-Sailesh Jain
Equity: ThematicDividend16.4287-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.38-Sailesh Jain
Equity: ThematicGrowth12.551715.01000.25% for redemption within 30 days0.91-Satish Chandra Mishra
Equity: ThematicDividend12.551715.01000.25% for redemption within 30 days0.91-Satish Chandra Mishra
Equity: ThematicDividend12.551715.01000.25% for redemption within 30 days0.91-Satish Chandra Mishra
Equity: ThematicGrowth10.696715.01000.25% for redemption within 30 days2.42-Satish Chandra Mishra
Equity: ThematicDividend10.696715.01000.25% for redemption within 30 days2.42-Satish Chandra Mishra
Equity: ThematicDividend10.696715.01000.25% for redemption within 30 days2.42-Satish Chandra Mishra
Solution: Retirement DebtGrowth7.55455.33901% for redemption within 1829 days2.18-Sonam Udasi
Solution: Retirement DebtGrowth8.85995.05401% for redemption within 1829 days0.97-Sonam Udasi
Solution: Retirement EquityGrowth12.987511.98901% for redemption within 1829 days2.09-Sonam Udasi
Solution: Retirement EquityGrowth14.612711.98901% for redemption within 1829 days0.69-Sonam Udasi
Solution: Retirement EquityGrowth13.188414.93401% for redemption within 1829 days2.14-Sonam Udasi
Solution: Retirement EquityGrowth14.922814.95301% for redemption within 1829 days0.68-Sonam Udasi
Equity: IndexGrowth14.804511.85600.25% for redemption within 7 days0.27-Sonam Udasi
Equity: IndexGrowth14.443111.83700.25% for redemption within 7 days0.58-Sonam Udasi
Debt: Short DurationGrowth7.14781.292000.37-Murthy Nagarajan
Debt: Short DurationDividend7.14781.292000.37-Murthy Nagarajan
Debt: Short DurationDividend7.14781.292000.37-Murthy Nagarajan
Debt: Short DurationDividend7.14781.292000.37-Murthy Nagarajan
Debt: Short DurationDividend7.14781.292000.37-Murthy Nagarajan
Debt: Short DurationGrowth6.24871.273001.19-Murthy Nagarajan
Debt: Short DurationDividend6.24871.273001.19-Murthy Nagarajan
Debt: Short DurationDividend6.24871.273001.19-Murthy Nagarajan
Debt: Short DurationDividend6.24871.273001.19-Murthy Nagarajan
Debt: Short DurationDividend6.24871.273001.19-Murthy Nagarajan
Equity: Small CapGrowth29.3883-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.26-Chandraprakash Padiyar
Equity: Small CapDividend29.3883-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.26-Chandraprakash Padiyar
Equity: Small CapDividend29.3883-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.26-Chandraprakash Padiyar
Equity: Small CapGrowth26.9795-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.91-Chandraprakash Padiyar
Equity: Small CapDividend26.9795-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.91-Chandraprakash Padiyar
Equity: Small CapDividend26.9795-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.91-Chandraprakash Padiyar
Debt: Low DurationDividend6.40420.665000.30-Akhil Mittal
Debt: Low DurationGrowth6.40420.665000.30-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 DurationDividend6.40420.665000.30-Akhil Mittal
Debt: Low DurationDividend6.40420.665000.30-Akhil Mittal
Debt: Low DurationDividend6.40420.665000.30-Akhil Mittal
Debt: Low DurationDividend6.40420.665000.30-Akhil Mittal
Debt: Low DurationDividend6.06970.665000.59-Akhil Mittal
Debt: Low DurationGrowth6.06970.665000.59-Akhil Mittal
Debt: Low DurationDividend6.06970.665000.59-Akhil Mittal
Debt: Low DurationDividend6.06970.665000.59-Akhil Mittal
Debt: Low DurationDividend6.06970.665000.59-Akhil Mittal
Debt: Low DurationDividend6.06970.665000.59-Akhil Mittal
Debt: Ultra Short DurationGrowth6.55870.456001.14-Akhil Mittal
Debt: Ultra Short DurationGrowth6.55870.456001.14-Akhil Mittal
Debt: Ultra Short DurationDividend--00.25-Akhil Mittal
Debt: Ultra Short DurationDividend6.55870.456001.14-Akhil Mittal
Debt: Ultra Short DurationDividend--00.25-Akhil Mittal
Debt: Ultra Short DurationDividend6.55870.456001.14-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 EquityGrowth17.15216.3210For Redemption or switch out of units before the attainment of retirement age i.e 18 years1.80-Amey Sathe
Solution: Children EquityGrowth16.236216.3210For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.55-Amey Sathe
 
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