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Tata Mutual Fund
Total No. of Scheme : 372 Remove FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth3.3062-0.25% for redemption within 30 days1.07-Sailesh Jain
Hybrid: ArbitrageGrowth4.123-0.25% for redemption within 30 days0.28-Sailesh Jain
Hybrid: ArbitrageDividend3.3062-0.25% for redemption within 30 days1.07-Sailesh Jain
Hybrid: ArbitrageDividend4.123-0.25% for redemption within 30 days0.28-Sailesh Jain
Hybrid: ArbitrageDividend3.3062-0.25% for redemption within 30 days1.07-Sailesh Jain
Hybrid: ArbitrageDividend4.123-0.25% for redemption within 30 days0.28-Sailesh Jain
Hybrid: Balanced AdvantageGrowth7.086-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.83-Rahul Singh
Hybrid: Balanced AdvantageGrowth8.7923-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.29-Rahul Singh
Hybrid: Balanced AdvantageDividend7.086-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.83-Rahul Singh
Hybrid: Balanced AdvantageDividend8.7923-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.29-Rahul Singh
Hybrid: Balanced AdvantageDividend7.086-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.83-Rahul Singh
Equity: SectoralGrowth14.080716.34000.25% for redemption within 30 days0.63-Amey Sathe
Equity: SectoralDividend14.080716.34000.25% for redemption within 30 days0.63-Amey Sathe
Equity: SectoralDividend14.080716.34000.25% for redemption within 30 days0.63-Amey Sathe
Equity: SectoralGrowth12.199616.34000.25% for redemption within 30 days2.32-Amey Sathe
Equity: SectoralDividend12.199616.34000.25% for redemption within 30 days2.32-Amey Sathe
Equity: SectoralDividend12.199616.34000.25% for redemption within 30 days2.32-Amey Sathe
Debt: Banking and PSUGrowth3.03351.368000.23-Amit Somani
Debt: Banking and PSUDividend3.03351.368000.23-Amit Somani
Debt: Banking and PSUGrowth2.53051.349000.72-Amit Somani
Debt: Banking and PSUDividend2.53051.349000.72-Amit Somani
Equity: ThematicGrowth18.0806-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.57-Murthy Nagarajan
Equity: ThematicDividend18.0806-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.57-Murthy Nagarajan
Equity: ThematicDividend18.0806-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.57-Murthy Nagarajan
Equity: ThematicGrowth16.0246-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.25-Murthy Nagarajan
Equity: ThematicDividend16.0246-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.25-Murthy Nagarajan
Equity: ThematicDividend16.0246-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.25-Murthy Nagarajan
Debt: Corporate BondGrowth0-00.27-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.27-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.27-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.27-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.27-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 BondDividend0-00.27-Abhishek Sonthalia
Debt: Corporate BondDividend0-00.27-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
Debt: Medium DurationGrowth0-0.25% for redemption within 30 days0.09-Amit Somani
Debt: Medium DurationDividend0-0.25% for redemption within 30 days0.09-Amit Somani
Debt: Medium DurationGrowth0-0.25% for redemption within 30 days0.34-Amit Somani
Debt: Medium DurationDividend0-0.25% for redemption within 30 days0.34-Amit Somani
Equity: SectoralGrowth-9.401115.23800.25% for redemption within 30 days0.34-Meeta Shetty
Equity: SectoralDividend-9.401115.23800.25% for redemption within 30 days0.34-Meeta Shetty
Equity: SectoralDividend-9.401115.23800.25% for redemption within 30 days0.34-Meeta Shetty
Equity: SectoralGrowth-10.89815.23800.25% for redemption within 30 days2.02-Meeta Shetty
Equity: SectoralDividend-10.89815.23800.25% for redemption within 30 days2.02-Meeta Shetty
Equity: SectoralDividend-10.89815.23800.25% for redemption within 30 days2.02-Meeta Shetty
Equity: Dividend YieldGrowth8.1844-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.74-Sailesh Jain
Equity: Dividend YieldDividend8.1844-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.74-Sailesh Jain
Equity: Dividend YieldDividend8.1844-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.74-Sailesh Jain
Equity: Dividend YieldGrowth6.235-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.39-Sailesh Jain
Equity: Dividend YieldDividend6.235-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.39-Sailesh Jain
Equity: Dividend YieldDividend6.235-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.39-Sailesh Jain
Debt: Dynamic BondDividend-1.634000.27-Akhil Mittal
Debt: Dynamic BondDividend-1.634000.27-Akhil Mittal
Debt: Dynamic BondGrowth-1.634000.27-Akhil Mittal
Debt: Dynamic BondDividend-1.634000.72-Akhil Mittal
Debt: Dynamic BondDividend-1.634000.72-Akhil Mittal
Debt: Dynamic BondGrowth-1.634000.72-Akhil Mittal
Equity: ValueGrowth10.67414.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.91-Sonam Udasi
Equity: ValueGrowth9.53514.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.95-Sonam Udasi
Hybrid: Equity SavingsGrowth5.63151.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend5.63151.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend5.63151.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend5.63151.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend5.63151.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsGrowth4.52731.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.04-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend4.52731.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.04-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend4.52731.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.04-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend4.52731.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.04-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend4.52731.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.04-Aurobinda Prasad Gayan
Equity: ThematicGrowth4.700412.33100.5% for redemption within 90 days0.95-Abhinav Sharma
Equity: ThematicDividend4.700412.33100.5% for redemption within 90 days0.95-Abhinav Sharma
Equity: ThematicDividend4.700412.33100.5% for redemption within 90 days0.95-Abhinav Sharma
Equity: ThematicGrowth3.412312.33100.5% for redemption within 90 days2.23-Abhinav Sharma
Equity: ThematicDividend3.412312.33100.5% for redemption within 90 days2.23-Abhinav Sharma
Equity: ThematicDividend3.412312.33100.5% for redemption within 90 days2.23-Abhinav Sharma
Equity: Flexi CapGrowth0.0704-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Sonam Udasi
Equity: Flexi CapGrowth1.4626-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.74-Sonam Udasi
Equity: Flexi CapDividend0.0704-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Sonam Udasi
Equity: Flexi CapDividend1.4626-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.74-Sonam Udasi
Equity: Flexi CapDividend0.0704-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Sonam Udasi
Equity: Flexi CapDividend1.4626-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.74-Sonam Udasi
Debt: FloaterGrowth4.68131.026000.30-Akhil Mittal
Debt: FloaterDividend4.68131.026000.30-Akhil Mittal
Debt: FloaterDividend4.68131.026000.30-Akhil Mittal
Debt: FloaterDividend4.68131.026000.30-Akhil Mittal
Debt: FloaterDividend4.68131.026000.30-Akhil Mittal
Debt: FloaterDividend4.68131.026000.30-Akhil Mittal
Debt: FloaterDividend4.68131.026000.30-Akhil Mittal
Debt: FloaterGrowth4.21641.007000.73-Akhil Mittal
Debt: FloaterDividend4.21641.007000.73-Akhil Mittal
Debt: FloaterDividend4.21641.007000.73-Akhil Mittal
Debt: FloaterDividend4.21641.007000.73-Akhil Mittal
Debt: FloaterDividend4.21641.007000.73-Akhil Mittal
Debt: FloaterDividend4.21641.007000.73-Akhil Mittal
Debt: FloaterDividend4.21641.007000.73-Akhil Mittal
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Equity: FocusedGrowth10.2959-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Meeta Shetty
Equity: FocusedDividend10.2959-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Meeta Shetty
Equity: FocusedDividend10.2959-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Meeta Shetty
Equity: FocusedGrowth8.4101-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.17-Meeta Shetty
Equity: FocusedDividend8.4101-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.17-Meeta Shetty
Equity: FocusedDividend8.4101-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.17-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 FundGrowth1.82562.508001.71-Akhil Mittal
Debt: Gilt FundGrowth2.71412.508000.90-Akhil Mittal
Debt: Gilt FundDividend1.82562.508001.71-Akhil Mittal
Debt: Gilt FundDividend2.71412.508000.90-Akhil Mittal
Debt: Gilt FundDividend1.82562.508001.71-Akhil Mittal
Debt: Gilt FundDividend2.71412.508000.90-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: AggressiveGrowth11.14569.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveDividend11.14569.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveDividend11.14569.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveDividend11.14569.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveDividend11.14569.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveGrowth10.09149.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Hybrid: AggressiveDividend10.09149.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Hybrid: AggressiveDividend10.09149.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Hybrid: AggressiveDividend10.09149.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Hybrid: AggressiveDividend10.09149.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Debt: Medium to Long DurationDividend-3.173001.14-Akhil Mittal
Debt: Medium to Long DurationDividend-3.173001.14-Akhil Mittal
Debt: Medium to Long DurationGrowth-3.173001.14-Akhil Mittal
Debt: Medium to Long DurationGrowth-3.173001.14-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: IndexGrowth9.598211.83700.25% for redemption within 7 days0.52-Sonam Udasi
Equity: IndexGrowth10.00111.85600.25% for redemption within 7 days0.16-Sonam Udasi
Equity: ThematicGrowth7.205615.25700.25% for redemption within 30 days0.89-Sonam Udasi
Equity: ThematicDividend7.205615.25700.25% for redemption within 30 days0.89-Sonam Udasi
Equity: ThematicDividend7.205615.25700.25% for redemption within 30 days0.89-Sonam Udasi
Equity: ThematicGrowth5.802915.25700.25% for redemption within 30 days2.21-Sonam Udasi
Equity: ThematicDividend5.802915.25700.25% for redemption within 30 days2.21-Sonam Udasi
Equity: ThematicDividend5.802915.25700.25% for redemption within 30 days2.21-Sonam Udasi
Equity: SectoralGrowth-1.554218.14500.25% for redemption within 30 days0.99-Meeta Shetty
Equity: SectoralDividend-1.554218.14500.25% for redemption within 30 days0.99-Meeta Shetty
Equity: SectoralDividend-1.554218.14500.25% for redemption within 30 days0.99-Meeta Shetty
Equity: SectoralGrowth-3.023418.16400.25% for redemption within 30 days2.50-Meeta Shetty
Equity: SectoralDividend-3.023418.16400.25% for redemption within 30 days2.50-Meeta Shetty
Equity: SectoralDividend-3.023418.16400.25% for redemption within 30 days2.50-Meeta Shetty
Equity: ELSSGrowth12.540815.903000.76-Tejas Gutka
Equity: ELSSDividend12.540815.903000.76-Tejas Gutka
Equity: ELSSDividend11.158314.516001.97-Tejas Gutka
Equity: ELSSGrowth11.158314.516001.97-Tejas Gutka
Equity: ELSSDividend11.158314.516001.97-Tejas Gutka
Equity: SectoralGrowth16.075614.15500.25% for redemption within 30 days2.38-Abhinav Sharma
Equity: SectoralGrowth17.140214.17400.25% for redemption within 30 days1.42-Abhinav Sharma
Equity: SectoralDividend16.075614.15500.25% for redemption within 30 days2.38-Abhinav Sharma
Equity: SectoralDividend17.140214.17400.25% for redemption within 30 days1.42-Abhinav Sharma
Equity: SectoralDividend16.075614.15500.25% for redemption within 30 days2.38-Abhinav Sharma
Equity: SectoralDividend17.140214.17400.25% for redemption within 30 days1.42-Abhinav Sharma
Equity: Large & Mid CapGrowth13.390213.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.08-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth14.640813.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.91-Chandraprakash Padiyar
Equity: Large & Mid CapDividend13.390213.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.08-Chandraprakash Padiyar
Equity: Large & Mid CapDividend14.640813.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.91-Chandraprakash Padiyar
Equity: Large & Mid CapDividend13.390213.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.08-Chandraprakash Padiyar
Equity: Large & Mid CapDividend14.640813.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.91-Chandraprakash Padiyar
Equity: Large CapGrowth8.327412.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.25-Amey Sathe
Equity: Large CapDividend8.327412.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.25-Amey Sathe
Equity: Large CapDividend8.327412.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.25-Amey Sathe
Equity: Large CapGrowth7.150512.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.41-Amey Sathe
Equity: Large CapDividend7.150512.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.41-Amey Sathe
Equity: Large CapDividend7.150512.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.41-Amey Sathe
Debt: LiquidDividend4.43370.0950Exit 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: LiquidDividend4.55290.0950Exit 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: LiquidGrowth4.43370.0950Exit 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: LiquidGrowth4.55290.0950Exit 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-2.1660For 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-2.1660For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Abhishek Sonthalia
Debt: Medium DurationDividend-2.1660For 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 CapGrowth5.752316.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.98-Satish Chandra Mishra
Equity: Mid CapDividend5.752316.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.98-Satish Chandra Mishra
Equity: Mid CapDividend5.752316.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.98-Satish Chandra Mishra
Equity: Mid CapGrowth4.393116.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.29-Satish Chandra Mishra
Equity: Mid CapDividend4.393116.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.29-Satish Chandra Mishra
Equity: Mid CapDividend4.393116.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.29-Satish Chandra Mishra
Debt: Money MarketDividend4.45180.437000.42-Amit Somani
Debt: Money MarketDividend4.71910.437000.17-Amit Somani
Debt: Money MarketGrowth4.45180.437000.42-Amit Somani
Debt: Money MarketGrowth4.71910.437000.17-Amit Somani
Debt: Money MarketDividend4.45180.437000.42-Amit Somani
Hybrid: Multi-AssetGrowth10.3793-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.40-Sailesh Jain
Hybrid: Multi-AssetDividend10.3793-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.40-Sailesh Jain
Hybrid: Multi-AssetDividend10.3793-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.40-Sailesh Jain
Hybrid: Multi-AssetGrowth8.4112-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.19-Sailesh Jain
Hybrid: Multi-AssetDividend8.4112-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.19-Sailesh Jain
Hybrid: Multi-AssetDividend8.4112-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.19-Sailesh Jain
Equity: Large CapGrowth10.1434-00.08-Sailesh Jain
Equity: SectoralGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.55-Meeta Shetty
Equity: SectoralGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.05-Meeta Shetty
Equity: SectoralDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.55-Meeta Shetty
Equity: SectoralDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.05-Meeta Shetty
Equity: SectoralGrowth0-00.40-Meeta Shetty
Equity: Mid CapGrowth0-----
Equity: Mid CapDividend0-----
Equity: Mid CapGrowth0-----
Equity: Mid CapDividend0-----
Equity: SectoralGrowth18.986-00.13-Sailesh Jain
Debt: Medium to Long DurationGrowth0-0.25% for redemption within 30 days0.46-Amit Somani
Debt: Medium to Long DurationGrowth0-0.25% for redemption within 30 days0.13-Amit Somani
Debt: Medium to Long DurationDividend0-0.25% for redemption within 30 days0.46-Amit Somani
Debt: Medium to Long DurationDividend0-0.25% for redemption within 30 days0.13-Amit Somani
Debt: OvernightGrowth4.30240.057000.20-Amit Somani
Debt: OvernightGrowth4.41570.057000.09-Amit Somani
Equity: ThematicGrowth4.1867-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.79-Sailesh Jain
Equity: ThematicDividend4.1867-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.79-Sailesh Jain
Equity: ThematicGrowth2.3736-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.47-Sailesh Jain
Equity: ThematicDividend2.3736-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.47-Sailesh Jain
Equity: ThematicGrowth5.651315.01000.25% for redemption within 30 days0.91-Satish Chandra Mishra
Equity: ThematicDividend5.651315.01000.25% for redemption within 30 days0.91-Satish Chandra Mishra
Equity: ThematicDividend5.651315.01000.25% for redemption within 30 days0.91-Satish Chandra Mishra
Equity: ThematicGrowth3.905115.01000.25% for redemption within 30 days2.58-Satish Chandra Mishra
Equity: ThematicDividend3.905115.01000.25% for redemption within 30 days2.58-Satish Chandra Mishra
Equity: ThematicDividend3.905115.01000.25% for redemption within 30 days2.58-Satish Chandra Mishra
Solution: Retirement DebtGrowth1.1486.42201% for redemption within 1829 days2.19-Sonam Udasi
Solution: Retirement DebtGrowth2.35385.05401% for redemption within 1829 days0.97-Sonam Udasi
Solution: Retirement EquityGrowth1.206411.98901% for redemption within 1829 days2.10-Sonam Udasi
Solution: Retirement EquityGrowth2.691511.98901% for redemption within 1829 days0.67-Sonam Udasi
Solution: Retirement EquityGrowth-0.313814.93401% for redemption within 1829 days2.21-Sonam Udasi
Solution: Retirement EquityGrowth1.254614.95301% for redemption within 1829 days0.66-Sonam Udasi
Equity: IndexGrowth10.117911.85600.25% for redemption within 7 days0.27-Sonam Udasi
Equity: IndexGrowth9.775911.83700.25% for redemption within 7 days0.58-Sonam Udasi
Equity: Small CapGrowth13.5375-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.29-Chandraprakash Padiyar
Equity: Small CapDividend13.5375-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.29-Chandraprakash Padiyar
Equity: Small CapDividend13.5375-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.29-Chandraprakash Padiyar
Equity: Small CapGrowth11.3841-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.18-Chandraprakash Padiyar
Equity: Small CapDividend11.3841-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.18-Chandraprakash Padiyar
Equity: Small CapDividend11.3841-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.18-Chandraprakash Padiyar
Debt: Short DurationGrowth3.39481.254000.36-Murthy Nagarajan
Debt: Short DurationDividend3.39481.254000.36-Murthy Nagarajan
Debt: Short DurationDividend3.39481.254000.36-Murthy Nagarajan
Debt: Short DurationDividend3.39481.254000.36-Murthy Nagarajan
Debt: Short DurationDividend3.39481.254000.36-Murthy Nagarajan
Debt: Short DurationGrowth2.51271.235001.20-Murthy Nagarajan
Debt: Short DurationDividend2.51271.235001.20-Murthy Nagarajan
Debt: Short DurationDividend2.51271.235001.20-Murthy Nagarajan
Debt: Short DurationDividend2.51271.235001.20-Murthy Nagarajan
Debt: Short DurationDividend2.51271.235001.20-Murthy Nagarajan
Debt: Low DurationDividend4.11430.646000.30-Akhil Mittal
Debt: Low DurationGrowth4.11430.646000.30-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 DurationDividend4.11430.646000.30-Akhil Mittal
Debt: Low DurationDividend4.11430.646000.30-Akhil Mittal
Debt: Low DurationDividend4.11430.646000.30-Akhil Mittal
Debt: Low DurationDividend4.11430.646000.30-Akhil Mittal
Debt: Low DurationDividend3.79840.646000.59-Akhil Mittal
Debt: Low DurationGrowth3.79840.646000.59-Akhil Mittal
Debt: Low DurationDividend3.79840.646000.59-Akhil Mittal
Debt: Low DurationDividend3.79840.646000.59-Akhil Mittal
Debt: Low DurationDividend3.79840.646000.59-Akhil Mittal
Debt: Low DurationDividend3.79840.646000.59-Akhil Mittal
Debt: Ultra Short DurationGrowth4.62650.399001.03-Akhil Mittal
Debt: Ultra Short DurationGrowth4.62650.399001.03-Akhil Mittal
Debt: Ultra Short DurationDividend--00.25-Akhil Mittal
Debt: Ultra Short DurationDividend4.62650.399001.03-Akhil Mittal
Debt: Ultra Short DurationDividend--00.25-Akhil Mittal
Debt: Ultra Short DurationDividend4.62650.399001.03-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 EquityGrowth5.873920.8810For Redemption or switch out of units before the attainment of retirement age i.e 18 years1.81-Amey Sathe
Solution: Children EquityGrowth5.115820.8810For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.56-Amey Sathe
 
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