| AlphaGrep Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption within 15 days | 2.10 | - | Ravneet Singh |
| AlphaGrep Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption within 15 days | 0.52 | - | Ravneet Singh |
| AlphaGrep Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption within 15 days | 2.10 | - | Ravneet Singh |
| AlphaGrep Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption within 15 days | 0.52 | - | Ravneet Singh |
| AlphaGrep Flexi Cap Fund IDCW Direct Payout | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption within 15 days | 0.52 | - | Ravneet Singh |
| AlphaGrep Flexi Cap Fund IDCW Payout | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption within 15 days | 2.10 | - | Ravneet Singh |
| AlphaGrep Liquid Omni FoF (G) | Debt: Liquid | Growth | 0 | - | Exit 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. | 0.24 | - | Ashish Jain |
| AlphaGrep Liquid Omni FoF (G) Direct | Debt: Liquid | Growth | 0 | - | Exit 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. | 0.09 | - | Ashish Jain |
| AlphaGrep Liquid Omni FoF IDCW | Debt: Liquid | Dividend | 0 | - | Exit 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. | 0.24 | - | Ashish Jain |
| AlphaGrep Liquid Omni FoF IDCW Direct | Debt: Liquid | Dividend | 0 | - | Exit 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. | 0.09 | - | Ashish Jain |
| AlphaGrep Liquid Omni FoF IDCW Direct Payout | Debt: Liquid | Dividend | 0 | - | Exit 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. | 0.09 | - | Ashish Jain |
| AlphaGrep Liquid Omni FoF IDCW Payout | Debt: Liquid | Dividend | 0 | - | Exit 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. | 0.24 | - | Ashish Jain |
| AlphaGrep Multi Asset Allocation Fund (G) | Hybrid: Multi Asset | Growth | 0 | - | 1% for redemption within 15 days | 1.84 | - | Ashish Jain |
| AlphaGrep Multi Asset Allocation Fund (G) Direct | Hybrid: Multi Asset | Growth | 0 | - | 1% for redemption within 15 days | 0.31 | - | Ashish Jain |
| AlphaGrep Multi Asset Allocation Fund IDCW | Hybrid: Multi Asset | Dividend | 0 | - | 1% for redemption within 15 days | 1.84 | - | Ashish Jain |
| AlphaGrep Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi Asset | Dividend | 0 | - | 1% for redemption within 15 days | 0.31 | - | Ashish Jain |
| AlphaGrep Multi Asset Allocation Fund IDCW Payout | Hybrid: Multi Asset | Dividend | 0 | - | 1% for redemption within 15 days | 1.84 | - | Ashish Jain |
| AlphaGrep Multi Asset Allocation Fund IDCW Payout Direct | Hybrid: Multi Asset | Dividend | 0 | - | 1% for redemption within 15 days | 0.31 | - | Ashish Jain |