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Kotak Mutual Fund
Total No. of Scheme : 277 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticGrowth38.34152.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.13-Devender Singhal
Others: FoFs DomesticGrowth39.26232.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.30-Devender Singhal
Others: FoFs DomesticDividend38.34152.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.13-Devender Singhal
Others: FoFs DomesticDividend39.26232.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.30-Devender Singhal
Others: FoFs DomesticDividend38.34152.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.13-Devender Singhal
Hybrid: Balanced AdvantageGrowth23.5976-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.52-Abhishek Bisen
Hybrid: Balanced AdvantageDividend23.5976-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.52-Abhishek Bisen
Hybrid: Balanced AdvantageDividend23.5976-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.52-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth22.0206-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.83-Abhishek Bisen
Hybrid: Balanced AdvantageDividend22.0206-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.83-Abhishek Bisen
Hybrid: Balanced AdvantageDividend22.0206-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.83-Abhishek Bisen
Debt: Banking and PSUDividend4.58271.824000.76-Deepak Agrawal
Debt: Banking and PSUGrowth4.58271.824000.76-Deepak Agrawal
Debt: Banking and PSUGrowth5.01621.824000.36-Deepak Agrawal
Debt: Banking and PSUDividend4.58271.824000.76-Deepak Agrawal
Debt: Banking and PSUDividend5.01621.824000.36-Deepak Agrawal
Debt: Banking and PSUDividend4.58271.824000.76-Deepak Agrawal
Equity: SectoralGrowth--00.18-Devender Singhal
Equity: Large CapGrowth50.125912.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.11-Harish Krishnan
Equity: Large CapGrowth51.910412.1220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Harish Krishnan
Equity: Large CapDividend50.125912.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.11-Harish Krishnan
Equity: Large CapDividend51.910412.1220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Harish Krishnan
Equity: Large CapDividend50.125912.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.11-Harish Krishnan
Debt: Medium to Long DurationDividend4.23383.154000.74-Abhishek Bisen
Debt: Medium to Long DurationGrowth4.23383.154000.74-Abhishek Bisen
Debt: Medium to Long DurationDividend4.23383.154000.74-Abhishek Bisen
Debt: Medium to Long DurationDividend3.12238.949001.77-Abhishek Bisen
Debt: Medium to Long DurationGrowth3.12238.949001.77-Abhishek Bisen
Debt: Medium to Long DurationDividend3.12238.949001.77-Abhishek Bisen
Debt: Medium to Long DurationDividend3.12238.949001.77-Abhishek Bisen
Debt: Medium to Long DurationDividend3.12238.949001.77-Abhishek Bisen
Debt: Medium to Long DurationDividend3.12238.949001.77-Abhishek Bisen
Debt: Short DurationGrowth4.35021.387001.16-Deepak Agrawal
Debt: Short DurationGrowth5.20151.387000.34-Deepak Agrawal
Debt: Short DurationDividend5.20151.387000.34-Deepak Agrawal
Debt: Short DurationDividend4.35021.387001.16-Deepak Agrawal
Debt: Short DurationDividend4.35021.387001.16-Deepak Agrawal
Debt: Short DurationDividend5.20151.387000.34-Deepak Agrawal
Debt: Short DurationDividend5.20151.387000.34-Deepak Agrawal
Debt: Short DurationDividend4.35021.387001.16-Deepak Agrawal
Debt: Short DurationDividend5.20151.387000.34-Deepak Agrawal
Debt: Corporate BondGrowth5.01011.273000.67-Deepak Agrawal
Debt: Corporate BondGrowth5.36321.273000.32-Deepak Agrawal
Debt: Corporate BondDividend5.01011.273000.67-Deepak Agrawal
Debt: Corporate BondDividend5.36321.273000.32-Deepak Agrawal
Debt: Corporate BondDividend5.01011.273000.67-Deepak Agrawal
Debt: Corporate BondDividend5.36321.273000.32-Deepak Agrawal
Debt: Credit RiskDividend6.66992.0710For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.73-Deepak Agrawal
Debt: Credit RiskDividend7.79452.0900For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend6.66992.0710For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.73-Deepak Agrawal
Debt: Credit RiskDividend7.79452.0900For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskGrowth6.66992.0710For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.73-Deepak Agrawal
Debt: Credit RiskGrowth7.79452.0900For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend6.66992.0710For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.73-Deepak Agrawal
Debt: Credit RiskDividend7.79452.0900For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend6.66992.0710For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.73-Deepak Agrawal
Debt: Credit RiskDividend7.79452.0900For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend6.66992.0710For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.73-Deepak Agrawal
Debt: Credit RiskDividend7.79452.0900For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend6.66992.0710For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.73-Deepak Agrawal
Debt: Credit RiskDividend7.79452.0900For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Hybrid: ConservativeGrowth19.41065.6810For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.11-Abhishek Bisen
Hybrid: ConservativeGrowth20.87395.6810For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.77-Abhishek Bisen
Hybrid: ConservativeDividend19.41065.6810For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.11-Abhishek Bisen
Hybrid: ConservativeDividend20.87395.6810For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.77-Abhishek Bisen
Hybrid: ConservativeDividend19.41065.6810For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.11-Abhishek Bisen
Hybrid: ConservativeDividend20.87395.6810For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.77-Abhishek Bisen
Hybrid: ConservativeDividend19.41065.6810For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.11-Abhishek Bisen
Hybrid: ConservativeDividend19.41065.6810For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.11-Abhishek Bisen
Hybrid: ConservativeDividend19.41065.6810For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.11-Abhishek Bisen
Debt: Dynamic BondGrowth4.90442.793000.52-Deepak Agrawal
Debt: Dynamic BondDividend4.90442.793000.52-Deepak Agrawal
Debt: Dynamic BondDividend4.90442.793000.52-Deepak Agrawal
Debt: Dynamic BondGrowth4.15212.793001.26-Deepak Agrawal
Debt: Dynamic BondDividend4.15212.793001.26-Deepak Agrawal
Debt: Dynamic BondDividend4.15212.793001.26-Deepak Agrawal
Debt: Dynamic BondDividend4.15212.793001.26-Deepak Agrawal
Equity: Mid CapGrowth78.674112.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Pankaj Tibrewal
Equity: Mid CapGrowth80.920512.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.61-Pankaj Tibrewal
Equity: Mid CapDividend78.674112.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Pankaj Tibrewal
Equity: Mid CapDividend80.920512.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.61-Pankaj Tibrewal
Equity: Mid CapDividend78.674112.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Pankaj Tibrewal
Hybrid: ArbitrageDividend4.73231.06400.25% for redemption within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend4.13181.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend4.13181.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend4.73231.06400.25% for redemption within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend4.13181.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend4.73231.06400.25% for redemption within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend4.13181.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend4.73231.06400.25% for redemption within 30 days0.44-Hiten Shah
Hybrid: ArbitrageGrowth4.13181.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageGrowth4.73231.06400.25% for redemption within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend4.13181.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend4.73231.06400.25% for redemption within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend4.13181.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: AggressiveGrowth50.70458.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.24-Abhishek Bisen
Hybrid: AggressiveGrowth52.69988.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.90-Abhishek Bisen
Hybrid: AggressiveDividend50.70458.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.24-Abhishek Bisen
Hybrid: AggressiveDividend52.69988.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.90-Abhishek Bisen
Hybrid: AggressiveDividend50.70458.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.24-Abhishek Bisen
Equity: Large & Mid CapGrowth54.021912.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Harsha Upadhyaya
Equity: Large & Mid CapGrowth55.87712.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Harsha Upadhyaya
Equity: Large & Mid CapDividend54.021912.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Harsha Upadhyaya
Equity: Large & Mid CapDividend55.87712.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Harsha Upadhyaya
Equity: Large & Mid CapDividend54.021912.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Harsha Upadhyaya
Hybrid: Equity SavingsGrowth17.08813.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.25-Abhishek Bisen
Hybrid: Equity SavingsDividend17.08813.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.25-Abhishek Bisen
Hybrid: Equity SavingsDividend17.08813.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.25-Abhishek Bisen
Hybrid: Equity SavingsGrowth15.9713.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.20-Abhishek Bisen
Hybrid: Equity SavingsDividend15.9713.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.20-Abhishek Bisen
Hybrid: Equity SavingsDividend15.9713.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.20-Abhishek Bisen
Hybrid: Equity SavingsDividend15.9713.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.20-Abhishek Bisen
Hybrid: Equity SavingsDividend15.9713.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.20-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 days2.05-Harsha Upadhyaya
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Harsha Upadhyaya
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Harsha Upadhyaya
Equity: Flexi CapGrowth49.28612.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.66-Harsha Upadhyaya
Equity: Flexi CapDividend49.28612.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.66-Harsha Upadhyaya
Equity: Flexi CapGrowth47.865412.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Harsha Upadhyaya
Equity: Flexi CapDividend47.865412.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Harsha Upadhyaya
Equity: Flexi CapDividend47.865412.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Harsha Upadhyaya
Debt: FloaterGrowth5.7762.128000.62-Deepak Agrawal
Debt: FloaterGrowth6.20012.128000.22-Deepak Agrawal
Debt: FloaterDividend5.7762.128000.62-Deepak Agrawal
Debt: FloaterDividend6.20012.128000.22-Deepak Agrawal
Debt: FloaterDividend5.7762.128000.62-Deepak Agrawal
Equity: FocusedGrowth50.7366-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Harish Krishnan
Equity: FocusedGrowth53.3738-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Harish Krishnan
Equity: FocusedDividend50.7366-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Harish Krishnan
Equity: FocusedDividend53.3738-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Harish Krishnan
Equity: FocusedDividend50.7366-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Harish Krishnan
Equity: FocusedDividend53.3738-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Harish Krishnan
Debt: Gilt FundGrowth3.19583.838001.47-Abhishek Bisen
Debt: Gilt FundGrowth4.24583.838000.48-Abhishek Bisen
Debt: Gilt FundDividend4.24583.838000.48-Abhishek Bisen
Debt: Gilt FundDividend3.19583.838001.47-Abhishek Bisen
Debt: Gilt FundDividend3.19583.838001.47-Abhishek Bisen
Debt: Gilt FundDividend3.19583.838001.47-Abhishek Bisen
Debt: Gilt FundDividend4.24583.838000.48-Abhishek Bisen
Debt: Gilt FundGrowth3.19583.838001.40-Abhishek Bisen
Debt: Gilt FundGrowth4.24663.838000.40-Abhishek Bisen
Debt: Gilt FundDividend3.19583.838001.40-Abhishek Bisen
Debt: Gilt FundDividend3.19583.838001.40-Abhishek Bisen
Equity: GlobalGrowth19.451513.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Arjun Khanna
Equity: GlobalGrowth20.136313.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Arjun Khanna
Equity: GlobalDividend19.451513.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Arjun Khanna
Equity: GlobalDividend20.136313.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Arjun Khanna
Equity: GlobalDividend19.451513.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Arjun Khanna
Equity: GlobalDividend20.136313.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Arjun Khanna
Equity: GlobalGrowth------
Equity: GlobalDividend------
Equity: GlobalDividend------
Equity: GlobalGrowth------
Equity: GlobalDividend------
Equity: GlobalDividend------
Gold: Gold FundsGrowth-13.2469-00.55-Abhishek Bisen
Gold: Gold FundsDividend-13.2469-00.55-Abhishek Bisen
Gold: Gold FundsDividend-13.2469-00.55-Abhishek Bisen
Gold: Gold FundsGrowth-13.822214.5350For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.52-Abhishek Bisen
Gold: Gold FundsGrowth-13.4749-For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.18-Abhishek Bisen
Gold: Gold FundsDividend-13.822214.5350For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.52-Abhishek Bisen
Gold: Gold FundsDividend-13.4749-For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.18-Abhishek Bisen
Gold: Gold FundsDividend-13.822214.5350For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.52-Abhishek Bisen
Equity: ContraGrowth53.760112.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.32-Shibani Kurian
Equity: ContraGrowth55.839712.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Shibani Kurian
Equity: ContraDividend53.760112.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.32-Shibani Kurian
Equity: ContraDividend55.839712.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Shibani Kurian
Equity: ContraDividend53.760112.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.32-Shibani Kurian
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Multi CapGrowth69.2271-0.00-Devender Singhal
Equity: Multi CapDividend69.2271-0.00-Devender Singhal
Equity: Multi CapGrowth66.6316-0.00-Devender Singhal
Equity: Multi CapDividend66.6316-0.00-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 CapGrowth35.2914-0.00-Shibani Kurian
Equity: Multi CapDividend35.2914-0.00-Shibani Kurian
Equity: Multi CapGrowth33.826-0.00-Shibani Kurian
Equity: Multi CapDividend33.826-0.00-Shibani Kurian
Equity: SectoralGrowth80.642313.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Harish Krishnan
Equity: SectoralDividend80.642313.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Harish Krishnan
Equity: SectoralDividend80.642313.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Harish Krishnan
Equity: SectoralGrowth78.384513.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.53-Harish Krishnan
Equity: SectoralDividend78.384513.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.53-Harish Krishnan
Equity: SectoralDividend78.384513.8130For 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: LiquidDividend3.26710.0570Exit 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: LiquidGrowth3.26710.0570Exit 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: LiquidDividend3.26710.0570Exit 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: LiquidDividend3.26710.0570Exit 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: LiquidDividend3.15890.0570Exit 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: LiquidGrowth3.15890.0570Exit 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: LiquidDividend3.15890.0570Exit 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 DurationGrowth5.31730.551000.41-Deepak Agrawal
Debt: Low DurationDividend5.31730.551000.41-Deepak Agrawal
Debt: Low DurationDividend5.31730.551000.41-Deepak Agrawal
Debt: Low DurationDividend5.31730.551000.41-Deepak Agrawal
Debt: Low DurationGrowth4.50530.532001.19-Deepak Agrawal
Debt: Low DurationDividend4.50530.532001.19-Deepak Agrawal
Debt: Low DurationDividend4.50530.532001.19-Deepak Agrawal
Debt: Low DurationDividend4.50530.532001.19-Deepak Agrawal
Debt: Medium DurationDividend6.8882.1280For units in excess of 3% of the investment,1% will be charged for redemption within 180 days1.58-Deepak Agrawal
Debt: Medium DurationDividend7.92542.1280For units in excess of 3% of the investment,1% will be charged for redemption within 180 days0.57-Deepak Agrawal
Debt: Medium DurationDividend6.8882.1280For units in excess of 3% of the investment,1% will be charged for redemption within 180 days1.58-Deepak Agrawal
Debt: Medium DurationGrowth6.8882.1280For units in excess of 3% of the investment,1% will be charged for redemption within 180 days1.58-Deepak Agrawal
Debt: Medium DurationGrowth7.92542.1280For units in excess of 3% of the investment,1% will be charged for redemption within 180 days0.57-Deepak Agrawal
Debt: Medium DurationDividend6.8882.1280For units in excess of 3% of the investment,1% will be charged for redemption within 180 days1.58-Deepak Agrawal
Debt: Medium DurationDividend7.92542.1280For units in excess of 3% of the investment,1% will be charged for redemption within 180 days0.57-Deepak Agrawal
Debt: Medium DurationDividend6.8882.1280For units in excess of 3% of the investment,1% will be charged for redemption within 180 days1.58-Deepak Agrawal
Debt: Money MarketDividend3.95350.209000.26-Deepak Agrawal
Debt: Money MarketGrowth3.95350.209000.26-Deepak Agrawal
Debt: Money MarketDividend3.95350.209000.26-Deepak Agrawal
Debt: Money MarketDividend3.95350.209000.26-Deepak Agrawal
Debt: Money MarketDividend3.86050.209000.33-Deepak Agrawal
Debt: Money MarketGrowth3.86050.209000.33-Deepak Agrawal
Debt: Money MarketDividend3.86050.209000.33-Deepak Agrawal
Debt: Money MarketDividend3.86050.209000.33-Deepak Agrawal
Equity: GlobalGrowth0-00.27-Arjun Khanna
Equity: GlobalGrowth0-00.67-Arjun Khanna
Equity: IndexGrowth0-00.00-Abhishek Bisen
Equity: IndexDividend0-00.00-Abhishek Bisen
Equity: IndexDividend0-00.00-Abhishek Bisen
Equity: IndexGrowth0-00.00-Abhishek Bisen
Equity: IndexDividend0-00.00-Abhishek Bisen
Equity: IndexDividend0-00.00-Abhishek Bisen
Equity: IndexGrowth48.3712279.889000.12-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: OvernightDividend2.99060.076000.20-Deepak Agrawal
Debt: OvernightDividend3.09370.076000.10-Deepak Agrawal
Debt: OvernightGrowth2.99060.076000.20-Deepak Agrawal
Debt: OvernightGrowth3.09370.076000.10-Deepak Agrawal
Debt: OvernightDividend2.99060.076000.20-Deepak Agrawal
Equity: ThematicGrowth60.7447-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Harish Krishnan
Equity: ThematicGrowth63.5947-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Harish Krishnan
Equity: ThematicDividend60.7447-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Harish Krishnan
Equity: ThematicDividend63.5947-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Harish Krishnan
Equity: ThematicDividend63.5947-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Harish Krishnan
Equity: ThematicDividend60.7447-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Harish Krishnan
Equity: SectoralGrowth71.243745.315000.49-Devender Singhal
Debt: Ultra Short DurationDividend3.56610.247000.77-Deepak Agrawal
Debt: Ultra Short DurationDividend4.02250.266000.33-Deepak Agrawal
Debt: Ultra Short DurationGrowth3.56610.247000.77-Deepak Agrawal
Debt: Ultra Short DurationGrowth4.02250.266000.33-Deepak Agrawal
Debt: Ultra Short DurationDividend3.56610.247000.77-Deepak Agrawal
Debt: Ultra Short DurationDividend4.02250.266000.33-Deepak Agrawal
Debt: Ultra Short DurationDividend3.56610.247000.77-Deepak Agrawal
Debt: Ultra Short DurationDividend4.02250.266000.33-Deepak Agrawal
Equity: IndexGrowth45.823211.913000.28-Devender Singhal
Equity: Small CapGrowth115.22313.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Pankaj Tibrewal
Equity: Small CapGrowth118.40313.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.52-Pankaj Tibrewal
Equity: Small CapDividend115.22313.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Pankaj Tibrewal
Equity: Small CapDividend118.40313.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.52-Pankaj Tibrewal
Equity: Small CapDividend115.22313.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Pankaj Tibrewal
Equity: ELSSGrowth56.295612.825002.10-Harsha Upadhyaya
Equity: ELSSGrowth58.373112.844000.81-Harsha Upadhyaya
Equity: ELSSDividend56.295612.825002.10-Harsha Upadhyaya
Equity: ELSSDividend58.373112.844000.81-Harsha Upadhyaya
Equity: ELSSDividend56.295612.825002.10-Harsha Upadhyaya
 
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