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Kotak Mutual Fund
Total No. of Scheme : 283 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticGrowth38.0812.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.02-Devender Singhal
Others: FoFs DomesticGrowth39.07182.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.30-Devender Singhal
Others: FoFs DomesticDividend38.0812.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.02-Devender Singhal
Others: FoFs DomesticDividend39.07182.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.30-Devender Singhal
Others: FoFs DomesticDividend38.0812.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.02-Devender Singhal
Hybrid: Balanced AdvantageGrowth23.7305-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Abhishek Bisen
Hybrid: Balanced AdvantageDividend23.7305-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Abhishek Bisen
Hybrid: Balanced AdvantageDividend23.7305-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth22.1568-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.80-Abhishek Bisen
Hybrid: Balanced AdvantageDividend22.1568-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.80-Abhishek Bisen
Hybrid: Balanced AdvantageDividend22.1568-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.80-Abhishek Bisen
Debt: Banking and PSUDividend4.75231.501000.77-Deepak Agrawal
Debt: Banking and PSUGrowth4.75231.501000.77-Deepak Agrawal
Debt: Banking and PSUGrowth5.18361.501000.36-Deepak Agrawal
Debt: Banking and PSUDividend4.75231.501000.77-Deepak Agrawal
Debt: Banking and PSUDividend5.18361.501000.36-Deepak Agrawal
Debt: Banking and PSUDividend4.75231.501000.77-Deepak Agrawal
Equity: SectoralGrowth--00.18-Devender Singhal
Equity: Large CapGrowth54.208712.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Harish Krishnan
Equity: Large CapGrowth56.057612.1220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Harish Krishnan
Equity: Large CapDividend54.208712.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Harish Krishnan
Equity: Large CapDividend56.057612.1220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Harish Krishnan
Equity: Large CapDividend54.208712.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Harish Krishnan
Debt: Medium to Long DurationDividend5.6172.432000.74-Abhishek Bisen
Debt: Medium to Long DurationGrowth5.6172.432000.74-Abhishek Bisen
Debt: Medium to Long DurationDividend5.6172.432000.74-Abhishek Bisen
Debt: Medium to Long DurationDividend4.52698.949001.73-Abhishek Bisen
Debt: Medium to Long DurationGrowth4.52698.949001.73-Abhishek Bisen
Debt: Medium to Long DurationDividend4.52698.949001.73-Abhishek Bisen
Debt: Medium to Long DurationDividend4.52698.949001.73-Abhishek Bisen
Debt: Medium to Long DurationDividend4.52698.949001.73-Abhishek Bisen
Debt: Medium to Long DurationDividend4.52698.949001.73-Abhishek Bisen
Debt: Short DurationGrowth4.10771.121001.16-Deepak Agrawal
Debt: Short DurationGrowth4.95961.121000.34-Deepak Agrawal
Debt: Short DurationDividend4.95961.121000.34-Deepak Agrawal
Debt: Short DurationDividend4.10771.121001.16-Deepak Agrawal
Debt: Short DurationDividend4.95961.121000.34-Deepak Agrawal
Debt: Short DurationDividend4.95961.121000.34-Deepak Agrawal
Debt: Short DurationDividend4.10771.121001.16-Deepak Agrawal
Debt: Short DurationDividend4.10771.121001.16-Deepak Agrawal
Debt: Short DurationDividend4.95961.121000.34-Deepak Agrawal
Debt: Corporate BondGrowth4.60241.102000.67-Deepak Agrawal
Debt: Corporate BondGrowth4.9651.102000.32-Deepak Agrawal
Debt: Corporate BondDividend4.60241.102000.67-Deepak Agrawal
Debt: Corporate BondDividend4.9651.102000.32-Deepak Agrawal
Debt: Corporate BondDividend4.60241.102000.67-Deepak Agrawal
Debt: Corporate BondDividend4.9651.102000.32-Deepak Agrawal
Debt: Credit RiskDividend6.83081.8810For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.76-Deepak Agrawal
Debt: Credit RiskDividend7.93481.8810For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend6.83081.8810For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.76-Deepak Agrawal
Debt: Credit RiskDividend7.93481.8810For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskGrowth6.83081.8810For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.76-Deepak Agrawal
Debt: Credit RiskGrowth7.93481.8810For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend6.83081.8810For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.76-Deepak Agrawal
Debt: Credit RiskDividend7.93481.8810For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend6.83081.8810For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.76-Deepak Agrawal
Debt: Credit RiskDividend7.93481.8810For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend6.83081.8810For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.76-Deepak Agrawal
Debt: Credit RiskDividend7.93481.8810For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend6.83081.8810For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.76-Deepak Agrawal
Debt: Credit RiskDividend7.93481.8810For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Hybrid: ConservativeGrowth21.6285.1300For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.00-Abhishek Bisen
Hybrid: ConservativeGrowth23.17555.1300For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.56-Abhishek Bisen
Hybrid: ConservativeDividend21.6285.1300For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.00-Abhishek Bisen
Hybrid: ConservativeDividend23.17555.1300For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.56-Abhishek Bisen
Hybrid: ConservativeDividend21.6285.1300For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.00-Abhishek Bisen
Hybrid: ConservativeDividend23.17555.1300For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.56-Abhishek Bisen
Hybrid: ConservativeDividend21.6285.1300For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.00-Abhishek Bisen
Hybrid: ConservativeDividend21.6285.1300For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.00-Abhishek Bisen
Hybrid: ConservativeDividend21.6285.1300For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.00-Abhishek Bisen
Debt: Dynamic BondGrowth5.15082.166000.52-Deepak Agrawal
Debt: Dynamic BondDividend5.15082.166000.52-Deepak Agrawal
Debt: Dynamic BondDividend5.15082.166000.52-Deepak Agrawal
Debt: Dynamic BondGrowth4.39022.166001.26-Deepak Agrawal
Debt: Dynamic BondDividend4.39022.166001.26-Deepak Agrawal
Debt: Dynamic BondDividend4.39022.166001.26-Deepak Agrawal
Debt: Dynamic BondDividend4.39022.166001.26-Deepak Agrawal
Equity: Mid CapGrowth73.695812.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Pankaj Tibrewal
Equity: Mid CapGrowth75.882112.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Pankaj Tibrewal
Equity: Mid CapDividend73.695812.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Pankaj Tibrewal
Equity: Mid CapDividend75.882112.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Pankaj Tibrewal
Equity: Mid CapDividend73.695812.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Pankaj Tibrewal
Hybrid: ArbitrageDividend4.39181.06400.25% for redemption within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend3.79211.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend3.79211.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend4.39181.06400.25% for redemption within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend3.79211.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend4.39181.06400.25% for redemption within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend3.79211.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend4.39181.06400.25% for redemption within 30 days0.44-Hiten Shah
Hybrid: ArbitrageGrowth3.79211.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageGrowth4.39181.06400.25% for redemption within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend3.79211.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend4.39181.06400.25% for redemption within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend3.79211.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: AggressiveGrowth47.49418.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.19-Abhishek Bisen
Hybrid: AggressiveGrowth49.48068.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.79-Abhishek Bisen
Hybrid: AggressiveDividend47.49418.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.19-Abhishek Bisen
Hybrid: AggressiveDividend49.48068.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.79-Abhishek Bisen
Hybrid: AggressiveDividend47.49418.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.19-Abhishek Bisen
Equity: Large & Mid CapGrowth52.887712.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Harsha Upadhyaya
Equity: Large & Mid CapGrowth54.740912.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.64-Harsha Upadhyaya
Equity: Large & Mid CapDividend52.887712.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Harsha Upadhyaya
Equity: Large & Mid CapDividend54.740912.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.64-Harsha Upadhyaya
Equity: Large & Mid CapDividend52.887712.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Harsha Upadhyaya
Hybrid: Equity SavingsGrowth17.83973.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.23-Abhishek Bisen
Hybrid: Equity SavingsDividend17.83973.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.23-Abhishek Bisen
Hybrid: Equity SavingsDividend17.83973.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.23-Abhishek Bisen
Hybrid: Equity SavingsGrowth16.71363.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.18-Abhishek Bisen
Hybrid: Equity SavingsDividend16.71363.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.18-Abhishek Bisen
Hybrid: Equity SavingsDividend16.71363.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.18-Abhishek Bisen
Hybrid: Equity SavingsDividend16.71363.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.18-Abhishek Bisen
Hybrid: Equity SavingsDividend16.71363.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.18-Abhishek Bisen
Equity: ThematicGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.32-Harsha Upadhyaya
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.32-Harsha Upadhyaya
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.32-Harsha Upadhyaya
Equity: ThematicGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Harsha Upadhyaya
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Harsha Upadhyaya
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Harsha Upadhyaya
Equity: Flexi CapGrowth49.987212.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.66-Harsha Upadhyaya
Equity: Flexi CapDividend49.987212.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.66-Harsha Upadhyaya
Equity: Flexi CapGrowth48.562812.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Harsha Upadhyaya
Equity: Flexi CapDividend48.562812.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Harsha Upadhyaya
Equity: Flexi CapDividend48.562812.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.58-Harsha Upadhyaya
Debt: FloaterGrowth5.43791.729000.62-Deepak Agrawal
Debt: FloaterGrowth5.8591.729000.22-Deepak Agrawal
Debt: FloaterDividend5.43791.729000.62-Deepak Agrawal
Debt: FloaterDividend5.8591.729000.22-Deepak Agrawal
Debt: FloaterDividend5.43791.729000.62-Deepak Agrawal
Equity: FocusedGrowth56.9151-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Harish Krishnan
Equity: FocusedGrowth59.6084-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Harish Krishnan
Equity: FocusedDividend56.9151-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Harish Krishnan
Equity: FocusedDividend59.6084-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Harish Krishnan
Equity: FocusedDividend56.9151-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Harish Krishnan
Equity: FocusedDividend59.6084-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Harish Krishnan
Debt: Gilt FundGrowth5.01182.717001.46-Abhishek Bisen
Debt: Gilt FundGrowth6.07432.717000.48-Abhishek Bisen
Debt: Gilt FundDividend6.07432.717000.48-Abhishek Bisen
Debt: Gilt FundDividend5.01182.717001.46-Abhishek Bisen
Debt: Gilt FundDividend5.01182.717001.46-Abhishek Bisen
Debt: Gilt FundDividend5.01182.717001.46-Abhishek Bisen
Debt: Gilt FundDividend6.07432.717000.48-Abhishek Bisen
Debt: Gilt FundGrowth5.01182.717001.40-Abhishek Bisen
Debt: Gilt FundGrowth6.07532.717000.40-Abhishek Bisen
Debt: Gilt FundDividend5.01182.717001.40-Abhishek Bisen
Debt: Gilt FundDividend5.01182.717001.40-Abhishek Bisen
Equity: GlobalGrowth21.878913.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Arjun Khanna
Equity: GlobalGrowth22.5613.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Arjun Khanna
Equity: GlobalDividend21.878913.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Arjun Khanna
Equity: GlobalDividend22.5613.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Arjun Khanna
Equity: GlobalDividend21.878913.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Arjun Khanna
Equity: GlobalDividend22.5613.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Arjun Khanna
Equity: GlobalGrowth0-1% for redemption within 365 days0.37-Arjun Khanna
Equity: GlobalDividend0-1% for redemption within 365 days0.37-Arjun Khanna
Equity: GlobalDividend0-1% for redemption within 365 days0.37-Arjun Khanna
Equity: GlobalGrowth0-1% for redemption within 365 days1.69-Arjun Khanna
Equity: GlobalDividend0-1% for redemption within 365 days1.69-Arjun Khanna
Equity: GlobalDividend0-1% for redemption within 365 days1.69-Arjun Khanna
Gold: Gold FundsGrowth-7.4279-00.55-Abhishek Bisen
Gold: Gold FundsDividend-7.4279-00.55-Abhishek Bisen
Gold: Gold FundsDividend-7.4279-00.55-Abhishek Bisen
Gold: Gold FundsGrowth-8.029714.5350For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.56-Abhishek Bisen
Gold: Gold FundsGrowth-7.6619-For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.18-Abhishek Bisen
Gold: Gold FundsDividend-8.029714.5350For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.56-Abhishek Bisen
Gold: Gold FundsDividend-7.6619-For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.18-Abhishek Bisen
Gold: Gold FundsDividend-8.029714.5350For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.56-Abhishek Bisen
Equity: ContraGrowth57.089112.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.42-Shibani Kurian
Equity: ContraGrowth59.215412.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Shibani Kurian
Equity: ContraDividend57.089112.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.42-Shibani Kurian
Equity: ContraDividend59.215412.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Shibani Kurian
Equity: ContraDividend57.089112.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.42-Shibani Kurian
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Multi CapGrowth74.5722-0.00-Devender Singhal
Equity: Multi CapDividend74.5722-0.00-Devender Singhal
Equity: Multi CapGrowth71.8893-0.00-Devender Singhal
Equity: Multi CapDividend71.8893-0.00-Devender Singhal
Equity: Multi CapGrowth--0.00-Harish Krishnan
Equity: Multi CapDividend--0.00-Harish Krishnan
Equity: Multi CapGrowth--0.00-Harish Krishnan
Equity: Multi CapDividend--0.00-Harish Krishnan
Equity: Multi CapGrowth--0.00-Shibani Kurian
Equity: Multi CapDividend--0.00-Shibani Kurian
Equity: Multi CapGrowth--0.00-Shibani Kurian
Equity: Multi CapDividend--0.00-Shibani Kurian
Equity: SectoralGrowth91.573813.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Harish Krishnan
Equity: SectoralDividend91.573813.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Harish Krishnan
Equity: SectoralDividend91.573813.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Harish Krishnan
Equity: SectoralGrowth89.126913.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.53-Harish Krishnan
Equity: SectoralDividend89.126913.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.53-Harish Krishnan
Equity: SectoralDividend89.126913.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.53-Harish Krishnan
Equity: GlobalGrowth0-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.40-Arjun Khanna
Equity: GlobalDividend0-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.40-Arjun Khanna
Equity: GlobalDividend0-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.40-Arjun Khanna
Equity: GlobalGrowth0-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Equity: GlobalDividend0-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Equity: GlobalDividend0-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Equity: IndexGrowth0-00.22-Devender Singhal
Debt: LiquidDividend3.24060.0570Exit 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.0.20-Deepak Agrawal
Debt: LiquidGrowth3.24060.0570Exit 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.0.20-Deepak Agrawal
Debt: LiquidDividend3.24060.0570Exit 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.0.20-Deepak Agrawal
Debt: LiquidDividend3.24060.0570Exit 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.0.20-Deepak Agrawal
Debt: LiquidDividend3.1230.0570Exit 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-Deepak Agrawal
Debt: LiquidGrowth3.1230.0570Exit 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-Deepak Agrawal
Debt: LiquidDividend3.1230.0570Exit 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-Deepak Agrawal
Debt: Low DurationGrowth4.74540.475000.41-Deepak Agrawal
Debt: Low DurationDividend4.74540.475000.41-Deepak Agrawal
Debt: Low DurationDividend4.74540.475000.41-Deepak Agrawal
Debt: Low DurationDividend4.74540.475000.41-Deepak Agrawal
Debt: Low DurationGrowth3.93790.475001.19-Deepak Agrawal
Debt: Low DurationDividend3.93790.475001.19-Deepak Agrawal
Debt: Low DurationDividend3.93790.475001.19-Deepak Agrawal
Debt: Low DurationDividend3.93790.475001.19-Deepak Agrawal
Debt: Medium DurationDividend5.89581.672001.59-Deepak Agrawal
Debt: Medium DurationDividend6.93711.672000.57-Deepak Agrawal
Debt: Medium DurationDividend5.89581.672001.59-Deepak Agrawal
Debt: Medium DurationGrowth5.89581.672001.59-Deepak Agrawal
Debt: Medium DurationGrowth6.93711.672000.57-Deepak Agrawal
Debt: Medium DurationDividend5.89581.672001.59-Deepak Agrawal
Debt: Medium DurationDividend6.93711.672000.57-Deepak Agrawal
Debt: Medium DurationDividend5.89581.672001.59-Deepak Agrawal
Debt: Money MarketDividend3.77680.209000.26-Deepak Agrawal
Debt: Money MarketGrowth3.77680.209000.26-Deepak Agrawal
Debt: Money MarketDividend3.77680.209000.26-Deepak Agrawal
Debt: Money MarketDividend3.77680.209000.26-Deepak Agrawal
Debt: Money MarketDividend3.68590.209000.33-Deepak Agrawal
Debt: Money MarketGrowth3.68590.209000.33-Deepak Agrawal
Debt: Money MarketDividend3.68590.209000.33-Deepak Agrawal
Debt: Money MarketDividend3.68590.209000.33-Deepak Agrawal
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Abhishek Bisen
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Abhishek Bisen
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Abhishek Bisen
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Abhishek Bisen
Equity: GlobalGrowth0-00.27-Arjun Khanna
Equity: GlobalGrowth0-00.67-Arjun Khanna
Equity: IndexGrowth0-00.18-Abhishek Bisen
Equity: IndexDividend0-00.18-Abhishek Bisen
Equity: IndexDividend0-00.18-Abhishek Bisen
Equity: IndexGrowth0-00.51-Abhishek Bisen
Equity: IndexDividend0-00.51-Abhishek Bisen
Equity: IndexDividend0-00.51-Abhishek Bisen
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Equity: IndexGrowth53.8564279.889000.12-Devender Singhal
Equity: IndexGrowth0-00.29-Devender Singhal
Equity: IndexDividend0-00.29-Devender Singhal
Equity: IndexDividend0-00.29-Devender Singhal
Equity: IndexGrowth0-00.83-Devender Singhal
Equity: IndexDividend0-00.83-Devender Singhal
Equity: IndexDividend0-00.83-Devender Singhal
Equity: Large CapDividend--00.14-Devender Singhal
Debt: OvernightDividend2.98240.076000.20-Deepak Agrawal
Debt: OvernightDividend3.08530.076000.10-Deepak Agrawal
Debt: OvernightGrowth2.98240.076000.20-Deepak Agrawal
Debt: OvernightGrowth3.08530.076000.10-Deepak Agrawal
Debt: OvernightDividend2.98240.076000.20-Deepak Agrawal
Equity: ThematicGrowth67.5045-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.07-Harish Krishnan
Equity: ThematicGrowth70.4548-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Harish Krishnan
Equity: ThematicDividend67.5045-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.07-Harish Krishnan
Equity: ThematicDividend70.4548-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Harish Krishnan
Equity: ThematicDividend70.4548-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Harish Krishnan
Equity: ThematicDividend67.5045-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.07-Harish Krishnan
Equity: SectoralGrowth114.35645.315000.49-Devender Singhal
Debt: Ultra Short DurationDividend3.27660.228000.77-Deepak Agrawal
Debt: Ultra Short DurationDividend3.73090.228000.33-Deepak Agrawal
Debt: Ultra Short DurationGrowth3.27660.228000.77-Deepak Agrawal
Debt: Ultra Short DurationGrowth3.73090.228000.33-Deepak Agrawal
Debt: Ultra Short DurationDividend3.27660.228000.77-Deepak Agrawal
Debt: Ultra Short DurationDividend3.73090.228000.33-Deepak Agrawal
Debt: Ultra Short DurationDividend3.27660.228000.77-Deepak Agrawal
Debt: Ultra Short DurationDividend3.73090.228000.33-Deepak Agrawal
Equity: IndexGrowth50.753311.913000.28-Devender Singhal
Equity: Small CapGrowth104.74213.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Pankaj Tibrewal
Equity: Small CapGrowth107.75813.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.48-Pankaj Tibrewal
Equity: Small CapDividend104.74213.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Pankaj Tibrewal
Equity: Small CapDividend107.75813.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.48-Pankaj Tibrewal
Equity: Small CapDividend104.74213.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Pankaj Tibrewal
Equity: ELSSGrowth54.521912.825002.05-Harsha Upadhyaya
Equity: ELSSGrowth56.594412.844000.72-Harsha Upadhyaya
Equity: ELSSDividend54.521912.825002.05-Harsha Upadhyaya
Equity: ELSSDividend56.594412.844000.72-Harsha Upadhyaya
Equity: ELSSDividend54.521912.825002.05-Harsha Upadhyaya
 
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