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Tata Mutual Fund
Total No. of Scheme : 296 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth3.5821-0.25% for redemption within 30 days1.08-Sailesh Jain
Hybrid: ArbitrageGrowth4.3987-0.25% for redemption within 30 days0.31-Sailesh Jain
Hybrid: ArbitrageDividend3.5821-0.25% for redemption within 30 days1.08-Sailesh Jain
Hybrid: ArbitrageDividend4.3987-0.25% for redemption within 30 days0.31-Sailesh Jain
Hybrid: ArbitrageDividend3.5821-0.25% for redemption within 30 days1.08-Sailesh Jain
Hybrid: ArbitrageDividend4.3987-0.25% for redemption within 30 days0.31-Sailesh Jain
Hybrid: Balanced AdvantageGrowth7.8495-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.92-Rahul Singh
Hybrid: Balanced AdvantageGrowth9.664-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.27-Rahul Singh
Hybrid: Balanced AdvantageDividend7.8495-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.92-Rahul Singh
Hybrid: Balanced AdvantageDividend9.664-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.27-Rahul Singh
Hybrid: Balanced AdvantageDividend7.8495-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.92-Rahul Singh
Equity: SectoralGrowth-1.535916.34000.25% for redemption within 30 days0.81-Amey Sathe
Equity: SectoralDividend-1.535916.34000.25% for redemption within 30 days0.81-Amey Sathe
Equity: SectoralDividend-1.535916.34000.25% for redemption within 30 days0.81-Amey Sathe
Equity: SectoralGrowth-3.102116.34000.25% for redemption within 30 days2.40-Amey Sathe
Equity: SectoralDividend-3.102116.34000.25% for redemption within 30 days2.40-Amey Sathe
Equity: SectoralDividend-3.102116.34000.25% for redemption within 30 days2.40-Amey Sathe
Debt: Banking and PSUGrowth2.91631.444000.26-Amit Somani
Debt: Banking and PSUDividend2.91631.444000.26-Amit Somani
Debt: Banking and PSUGrowth2.41881.444000.71-Amit Somani
Debt: Banking and PSUDividend2.41881.444000.71-Amit Somani
Equity: ThematicGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.69-Murthy Nagarajan
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.69-Murthy Nagarajan
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.69-Murthy Nagarajan
Equity: ThematicGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.29-Murthy Nagarajan
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.29-Murthy Nagarajan
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.29-Murthy Nagarajan
Debt: Corporate BondGrowth0-00.21-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.21-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.21-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.21-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.21-Abhishek Sonthalia
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth------
Debt: Corporate BondGrowth------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend0-00.21-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.21-Abhishek Sonthalia
Debt: Corporate BondGrowth0-00.86-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.86-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.86-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.86-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.86-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.86-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.86-Abhishek Sonthalia
Equity: SectoralGrowth24.04915.23800.25% for redemption within 30 days0.35-Meeta Shetty
Equity: SectoralDividend24.04915.23800.25% for redemption within 30 days0.35-Meeta Shetty
Equity: SectoralDividend24.04915.23800.25% for redemption within 30 days0.35-Meeta Shetty
Equity: SectoralGrowth22.050615.23800.25% for redemption within 30 days1.95-Meeta Shetty
Equity: SectoralDividend22.050615.23800.25% for redemption within 30 days1.95-Meeta Shetty
Equity: SectoralDividend22.050615.23800.25% for redemption within 30 days1.95-Meeta Shetty
Equity: Multi CapGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.74-Sailesh Jain
Equity: Multi CapDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.74-Sailesh Jain
Equity: Multi CapDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.74-Sailesh Jain
Equity: Multi CapGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.43-Sailesh Jain
Equity: Multi CapDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.43-Sailesh Jain
Equity: Multi CapDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.43-Sailesh Jain
Debt: Dynamic BondDividend4.19391.007000.31-Akhil Mittal
Debt: Dynamic BondDividend4.19391.007000.31-Akhil Mittal
Debt: Dynamic BondGrowth4.19391.007000.31-Akhil Mittal
Debt: Dynamic BondDividend3.85140.988000.73-Akhil Mittal
Debt: Dynamic BondDividend3.85140.988000.73-Akhil Mittal
Debt: Dynamic BondGrowth3.85140.988000.73-Akhil Mittal
Equity: ValueGrowth13.167914.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.90-Sonam Udasi
Equity: ValueGrowth11.993714.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.96-Sonam Udasi
Hybrid: Equity SavingsGrowth6.54481.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.16-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend6.54481.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.16-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend6.54481.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.16-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend6.54481.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.16-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend6.54481.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.16-Aurobinda Prasad Gayan
Hybrid: Equity SavingsGrowth5.27421.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.15-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend5.27421.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.15-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend5.27421.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.15-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend5.27421.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.15-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend5.27421.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.15-Aurobinda Prasad Gayan
Equity: ThematicGrowth16.230312.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.16-Abhinav Sharma
Equity: ThematicDividend16.230312.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.16-Abhinav Sharma
Equity: ThematicDividend16.230312.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.16-Abhinav Sharma
Equity: ThematicGrowth14.904912.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.27-Abhinav Sharma
Equity: ThematicDividend14.904912.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.27-Abhinav Sharma
Equity: ThematicDividend14.904912.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.27-Abhinav Sharma
Equity: Flexi CapGrowth7.9459-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Sonam Udasi
Equity: Flexi CapGrowth9.4565-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.73-Sonam Udasi
Equity: Flexi CapDividend7.9459-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Sonam Udasi
Equity: Flexi CapDividend9.4565-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.73-Sonam Udasi
Equity: Flexi CapDividend7.9459-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Sonam Udasi
Equity: Flexi CapDividend9.4565-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.73-Sonam Udasi
Debt: FloaterGrowth0-00.27-Akhil Mittal
Debt: FloaterDividend0-00.27-Akhil Mittal
Debt: FloaterDividend0-00.27-Akhil Mittal
Debt: FloaterDividend0-00.27-Akhil Mittal
Debt: FloaterDividend0-00.27-Akhil Mittal
Debt: FloaterDividend0-00.27-Akhil Mittal
Debt: FloaterDividend0-00.27-Akhil Mittal
Debt: FloaterGrowth0-00.72-Akhil Mittal
Debt: FloaterDividend0-00.72-Akhil Mittal
Debt: FloaterDividend0-00.72-Akhil Mittal
Debt: FloaterDividend0-00.72-Akhil Mittal
Debt: FloaterDividend0-00.72-Akhil Mittal
Debt: FloaterDividend0-00.72-Akhil Mittal
Debt: FloaterDividend0-00.72-Akhil Mittal
Equity: FocusedGrowth13.3125-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Meeta Shetty
Equity: FocusedDividend13.3125-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Meeta Shetty
Equity: FocusedDividend13.3125-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Meeta Shetty
Equity: FocusedGrowth11.4657-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.16-Meeta Shetty
Equity: FocusedDividend11.4657-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.16-Meeta Shetty
Equity: FocusedDividend11.4657-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.16-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 FundGrowth0.242.698001.73-Akhil Mittal
Debt: Gilt FundGrowth1.10542.698000.55-Akhil Mittal
Debt: Gilt FundDividend0.242.698001.73-Akhil Mittal
Debt: Gilt FundDividend1.10542.698000.55-Akhil Mittal
Debt: Gilt FundDividend0.242.698001.73-Akhil Mittal
Debt: Gilt FundDividend1.10542.698000.55-Akhil Mittal
Hybrid: AggressiveGrowth10.33679.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.05-Chandraprakash Padiyar
Hybrid: AggressiveDividend10.33679.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.05-Chandraprakash Padiyar
Hybrid: AggressiveDividend10.33679.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.05-Chandraprakash Padiyar
Hybrid: AggressiveDividend10.33679.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.05-Chandraprakash Padiyar
Hybrid: AggressiveDividend10.33679.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.05-Chandraprakash Padiyar
Hybrid: AggressiveGrowth9.30949.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Hybrid: AggressiveDividend9.30949.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Hybrid: AggressiveDividend9.30949.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Hybrid: AggressiveDividend9.30949.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Hybrid: AggressiveDividend9.30949.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Debt: Medium to Long DurationDividend0.56992.299001.28-Akhil Mittal
Debt: Medium to Long DurationDividend0.56992.299001.28-Akhil Mittal
Debt: Medium to Long DurationGrowth0.56992.299001.28-Akhil Mittal
Debt: Medium to Long DurationGrowth0.56992.299001.28-Akhil Mittal
Debt: Medium to Long DurationDividend-0.128160.420001.96-Akhil Mittal
Debt: Medium to Long DurationDividend-0.128160.420001.96-Akhil Mittal
Debt: Medium to Long DurationGrowth-0.128160.420001.96-Akhil Mittal
Debt: Medium to Long DurationDividend-0.128160.420001.96-Akhil Mittal
Debt: Medium to Long DurationDividend-0.128160.420001.96-Akhil Mittal
Debt: Money MarketGrowth------
Equity: IndexGrowth9.641811.83700.25% for redemption within 7 days0.52-Sonam Udasi
Equity: IndexGrowth10.041411.85600.25% for redemption within 7 days0.16-Sonam Udasi
Equity: IndexGrowth9.825311.83700.25% for redemption within 7 days0.59-Sonam Udasi
Equity: IndexGrowth10.165211.85600.25% for redemption within 7 days0.29-Sonam Udasi
Equity: ThematicGrowth12.574715.25700.25% for redemption within 30 days0.89-Sonam Udasi
Equity: ThematicDividend12.574715.25700.25% for redemption within 30 days0.89-Sonam Udasi
Equity: ThematicDividend12.574715.25700.25% for redemption within 30 days0.89-Sonam Udasi
Equity: ThematicGrowth11.073615.25700.25% for redemption within 30 days2.24-Sonam Udasi
Equity: ThematicDividend11.073615.25700.25% for redemption within 30 days2.24-Sonam Udasi
Equity: ThematicDividend11.073615.25700.25% for redemption within 30 days2.24-Sonam Udasi
Equity: SectoralGrowth-1.497718.14500.25% for redemption within 30 days1.07-Meeta Shetty
Equity: SectoralDividend-1.497718.14500.25% for redemption within 30 days1.07-Meeta Shetty
Equity: SectoralDividend-1.497718.14500.25% for redemption within 30 days1.07-Meeta Shetty
Equity: SectoralGrowth-2.977918.16400.25% for redemption within 30 days2.55-Meeta Shetty
Equity: SectoralDividend-2.977918.16400.25% for redemption within 30 days2.55-Meeta Shetty
Equity: SectoralDividend-2.977918.16400.25% for redemption within 30 days2.55-Meeta Shetty
Equity: ELSSGrowth11.768315.903000.74-Tejas Gutka
Equity: ELSSDividend11.768315.903000.74-Tejas Gutka
Equity: ELSSDividend10.388814.516001.97-Tejas Gutka
Equity: ELSSGrowth10.388814.516001.97-Tejas Gutka
Equity: ELSSDividend10.388814.516001.97-Tejas Gutka
Equity: SectoralGrowth18.390914.15500.25% for redemption within 30 days2.47-Abhinav Sharma
Equity: SectoralGrowth19.378914.17400.25% for redemption within 30 days1.66-Abhinav Sharma
Equity: SectoralDividend18.390914.15500.25% for redemption within 30 days2.47-Abhinav Sharma
Equity: SectoralDividend19.378914.17400.25% for redemption within 30 days1.66-Abhinav Sharma
Equity: SectoralDividend18.390914.15500.25% for redemption within 30 days2.47-Abhinav Sharma
Equity: SectoralDividend19.378914.17400.25% for redemption within 30 days1.66-Abhinav Sharma
Equity: Large & Mid CapGrowth8.57713.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.12-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth9.785813.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Equity: Large & Mid CapDividend8.57713.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.12-Chandraprakash Padiyar
Equity: Large & Mid CapDividend9.785813.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Equity: Large & Mid CapDividend8.57713.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.12-Chandraprakash Padiyar
Equity: Large & Mid CapDividend9.785813.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Equity: Large CapGrowth10.751212.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.64-Amey Sathe
Equity: Large CapDividend10.751212.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.64-Amey Sathe
Equity: Large CapDividend10.751212.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.64-Amey Sathe
Equity: Large CapGrowth9.774412.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.43-Amey Sathe
Equity: Large CapDividend9.774412.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.43-Amey Sathe
Equity: Large CapDividend9.774412.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.43-Amey Sathe
Debt: LiquidDividend3.36580.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.33-Amit Somani
Debt: LiquidDividend3.48210.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.22-Amit Somani
Debt: LiquidGrowth3.36580.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.33-Amit Somani
Debt: LiquidGrowth3.48210.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.22-Amit Somani
Debt: Medium DurationGrowth3.07481.4250For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.51-Abhishek Sonthalia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend3.07481.4250For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.51-Abhishek Sonthalia
Debt: Medium DurationDividend3.07481.4250For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.51-Abhishek Sonthalia
Debt: Medium DurationGrowth2.13287.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.40-Abhishek Sonthalia
Debt: Medium DurationDividend2.13287.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.40-Abhishek Sonthalia
Debt: Medium DurationDividend2.13287.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.40-Abhishek Sonthalia
Equity: Mid CapGrowth12.017416.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.05-Satish Chandra Mishra
Equity: Mid CapDividend12.017416.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.05-Satish Chandra Mishra
Equity: Mid CapDividend12.017416.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.05-Satish Chandra Mishra
Equity: Mid CapGrowth10.626716.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.29-Satish Chandra Mishra
Equity: Mid CapDividend10.626716.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.29-Satish Chandra Mishra
Equity: Mid CapDividend10.626716.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.29-Satish Chandra Mishra
Debt: Money MarketDividend3.54570.247000.43-Amit Somani
Debt: Money MarketDividend3.77930.247000.25-Amit Somani
Debt: Money MarketGrowth3.54570.247000.43-Amit Somani
Debt: Money MarketGrowth3.77930.247000.25-Amit Somani
Debt: Money MarketDividend3.54570.247000.43-Amit Somani
Hybrid: Multi-AssetGrowth10.163-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.41-Sailesh Jain
Hybrid: Multi-AssetDividend10.163-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.41-Sailesh Jain
Hybrid: Multi-AssetDividend10.163-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.41-Sailesh Jain
Hybrid: Multi-AssetGrowth8.2437-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.22-Sailesh Jain
Hybrid: Multi-AssetDividend8.2437-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.22-Sailesh Jain
Hybrid: Multi-AssetDividend8.2437-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.22-Sailesh Jain
Equity: Large CapGrowth10.1736-00.08-Sailesh Jain
Equity: SectoralGrowth0-----
Equity: SectoralGrowth0-----
Equity: SectoralDividend0-----
Equity: SectoralDividend0-----
Equity: SectoralGrowth0-00.00-Meeta Shetty
Equity: SectoralGrowth-0.9141-00.14-Sailesh Jain
Equity: IndexGrowth0-0.25% for redemption within 30 days0.00-Amit Somani
Equity: IndexGrowth0-0.25% for redemption within 30 days0.00-Amit Somani
Equity: IndexDividend0-0.25% for redemption within 30 days0.00-Amit Somani
Equity: IndexDividend0-0.25% for redemption within 30 days0.00-Amit Somani
Debt: OvernightGrowth3.23850.019000.21-Amit Somani
Debt: OvernightGrowth3.34330.019000.11-Amit Somani
Equity: ThematicGrowth-2.4333-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.79-Sailesh Jain
Equity: ThematicDividend-2.4333-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.79-Sailesh Jain
Equity: ThematicGrowth-3.9034-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.45-Sailesh Jain
Equity: ThematicDividend-3.9034-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.45-Sailesh Jain
Equity: ThematicGrowth11.797715.01000.25% for redemption within 30 days1.01-Satish Chandra Mishra
Equity: ThematicDividend11.797715.01000.25% for redemption within 30 days1.01-Satish Chandra Mishra
Equity: ThematicDividend11.797715.01000.25% for redemption within 30 days1.01-Satish Chandra Mishra
Equity: ThematicGrowth9.960515.01000.25% for redemption within 30 days2.63-Satish Chandra Mishra
Equity: ThematicDividend9.960515.01000.25% for redemption within 30 days2.63-Satish Chandra Mishra
Equity: ThematicDividend9.960515.01000.25% for redemption within 30 days2.63-Satish Chandra Mishra
Solution: Retirement DebtGrowth1.82695.22501% for redemption within 1829 days2.21-Sonam Udasi
Solution: Retirement DebtGrowth3.01425.05401% for redemption within 1829 days1.05-Sonam Udasi
Solution: Retirement EquityGrowth5.247711.98901% for redemption within 1829 days2.13-Sonam Udasi
Solution: Retirement EquityGrowth6.81411.98901% for redemption within 1829 days0.65-Sonam Udasi
Solution: Retirement EquityGrowth4.341714.93401% for redemption within 1829 days2.23-Sonam Udasi
Solution: Retirement EquityGrowth5.999614.95301% for redemption within 1829 days0.66-Sonam Udasi
Equity: Small CapGrowth24.5005-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.35-Chandraprakash Padiyar
Equity: Small CapDividend24.5005-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.35-Chandraprakash Padiyar
Equity: Small CapDividend24.5005-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.35-Chandraprakash Padiyar
Equity: Small CapGrowth22.2362-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.15-Chandraprakash Padiyar
Equity: Small CapDividend22.2362-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.15-Chandraprakash Padiyar
Equity: Small CapDividend22.2362-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.15-Chandraprakash Padiyar
Debt: Short DurationGrowth2.8821.007000.29-Murthy Nagarajan
Debt: Short DurationDividend2.8821.007000.29-Murthy Nagarajan
Debt: Short DurationDividend2.8821.007000.29-Murthy Nagarajan
Debt: Short DurationDividend2.8821.007000.29-Murthy Nagarajan
Debt: Short DurationDividend2.8821.007000.29-Murthy Nagarajan
Debt: Short DurationGrowth1.95481.007001.21-Murthy Nagarajan
Debt: Short DurationDividend1.95481.007001.21-Murthy Nagarajan
Debt: Short DurationDividend1.95481.007001.21-Murthy Nagarajan
Debt: Short DurationDividend1.95481.007001.21-Murthy Nagarajan
Debt: Short DurationDividend1.95481.007001.21-Murthy Nagarajan
Debt: Low DurationDividend3.41920.323000.34-Akhil Mittal
Debt: Low DurationGrowth3.41920.323000.34-Akhil Mittal
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationGrowth------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationGrowth------
Debt: Low DurationDividend3.41920.323000.34-Akhil Mittal
Debt: Low DurationDividend3.41920.323000.34-Akhil Mittal
Debt: Low DurationDividend3.41920.323000.34-Akhil Mittal
Debt: Low DurationDividend3.41920.323000.34-Akhil Mittal
Debt: Low DurationDividend3.12440.323000.60-Akhil Mittal
Debt: Low DurationGrowth3.12440.323000.60-Akhil Mittal
Debt: Low DurationDividend3.12440.323000.60-Akhil Mittal
Debt: Low DurationDividend3.12440.323000.60-Akhil Mittal
Debt: Low DurationDividend3.12440.323000.60-Akhil Mittal
Debt: Low DurationDividend3.12440.323000.60-Akhil Mittal
Debt: Ultra Short DurationGrowth3.75610.228001.02-Akhil Mittal
Debt: Ultra Short DurationGrowth3.75610.228001.02-Akhil Mittal
Debt: Ultra Short DurationDividend--00.29-Akhil Mittal
Debt: Ultra Short DurationDividend3.75610.228001.02-Akhil Mittal
Debt: Ultra Short DurationDividend--00.29-Akhil Mittal
Debt: Ultra Short DurationDividend3.75610.228001.02-Akhil Mittal
Equity: ValueGrowth--0.00-Sonam Udasi
Equity: ValueDividend--0.00-Sonam Udasi
Equity: ValueGrowth--0.00-Sonam Udasi
Equity: ValueDividend--0.00-Sonam Udasi
Equity: ValueGrowth--0.00-Sonam Udasi
Equity: ValueDividend--0.00-Sonam Udasi
Equity: ValueGrowth--0.00-Sonam Udasi
Equity: ValueDividend--0.00-Sonam Udasi
Solution: Children EquityGrowth9.633317.5180For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.03-Amey Sathe
Solution: Children EquityGrowth8.98717.5180For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.59-Amey Sathe
 
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