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Kotak Mutual Fund
Total No. of Scheme : 308 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Balanced AdvantageGrowth2.70238.7590For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Abhishek Bisen
Hybrid: Balanced AdvantageDividend2.70238.7590For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Abhishek Bisen
Hybrid: Balanced AdvantageDividend2.70238.7590For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth1.40468.7780For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.72-Abhishek Bisen
Hybrid: Balanced AdvantageDividend1.40468.7780For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.72-Abhishek Bisen
Hybrid: Balanced AdvantageDividend1.40468.7780For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.72-Abhishek Bisen
Debt: Banking and PSUDividend2.46851.634000.79-Deepak Agrawal
Debt: Banking and PSUGrowth2.46851.634000.79-Deepak Agrawal
Debt: Banking and PSUGrowth2.88981.653000.36-Deepak Agrawal
Debt: Banking and PSUDividend2.46851.634000.79-Deepak Agrawal
Debt: Banking and PSUDividend2.88981.653000.36-Deepak Agrawal
Debt: Banking and PSUDividend2.46851.634000.79-Deepak Agrawal
Equity: Large CapGrowth-3.469512.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.01-Harish Krishnan
Equity: Large CapGrowth-2.24812.1220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.72-Harish Krishnan
Equity: Large CapDividend-3.469512.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.01-Harish Krishnan
Equity: Large CapDividend-2.24812.1220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.72-Harish Krishnan
Equity: Large CapDividend-3.469512.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.01-Harish Krishnan
Debt: Medium to Long DurationDividend1.28222.907000.63-Abhishek Bisen
Debt: Medium to Long DurationGrowth1.28222.907000.63-Abhishek Bisen
Debt: Medium to Long DurationDividend1.28222.907000.63-Abhishek Bisen
Debt: Medium to Long DurationDividend0.19038.949001.78-Abhishek Bisen
Debt: Medium to Long DurationGrowth0.19038.949001.78-Abhishek Bisen
Debt: Medium to Long DurationDividend0.19038.949001.78-Abhishek Bisen
Debt: Medium to Long DurationDividend0.19038.949001.78-Abhishek Bisen
Debt: Medium to Long DurationDividend0.19038.949001.78-Abhishek Bisen
Debt: Medium to Long DurationDividend0.19038.949001.78-Abhishek Bisen
Debt: Short DurationGrowth1.66251.425001.16-Deepak Agrawal
Debt: Short DurationGrowth2.49631.425000.35-Deepak Agrawal
Debt: Short DurationDividend2.49631.425000.35-Deepak Agrawal
Debt: Short DurationDividend1.66251.425001.16-Deepak Agrawal
Debt: Short DurationDividend1.66251.425001.16-Deepak Agrawal
Debt: Short DurationDividend2.49631.425000.35-Deepak Agrawal
Debt: Short DurationDividend2.49631.425000.35-Deepak Agrawal
Debt: Short DurationDividend1.66251.425001.16-Deepak Agrawal
Debt: Short DurationDividend2.49631.425000.35-Deepak Agrawal
Equity: ThematicGrowth------
Equity: ThematicDividend------
Equity: ThematicGrowth------
Equity: ThematicDividend------
Equity: ThematicGrowth------
Debt: Corporate BondGrowth2.5141.292000.66-Deepak Agrawal
Debt: Corporate BondGrowth2.88241.292000.30-Deepak Agrawal
Debt: Corporate BondDividend2.5141.292000.66-Deepak Agrawal
Debt: Corporate BondDividend2.88241.292000.30-Deepak Agrawal
Debt: Corporate BondDividend2.5141.292000.66-Deepak Agrawal
Debt: Corporate BondDividend2.88241.292000.30-Deepak Agrawal
Debt: Credit RiskDividend0.33022.7930For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskDividend1.31762.7930For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend0.33022.7930For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskDividend1.31762.7930For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskGrowth0.33022.7930For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskGrowth1.31762.7930For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend0.33022.7930For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskDividend1.31762.7930For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend0.33022.7930For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskDividend1.31762.7930For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend0.33022.7930For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskDividend1.31762.7930For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend0.33022.7930For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskDividend1.31762.7930For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Hybrid: ConservativeGrowth2.92075.7760For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.84-Abhishek Bisen
Hybrid: ConservativeGrowth4.36815.7760For units in excess of 8% of the investment,1% will be charged for redemption within 180 days0.45-Abhishek Bisen
Hybrid: ConservativeDividend2.92075.7760For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.84-Abhishek Bisen
Hybrid: ConservativeDividend4.36815.7760For units in excess of 8% of the investment,1% will be charged for redemption within 180 days0.45-Abhishek Bisen
Hybrid: ConservativeDividend2.92075.7760For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.84-Abhishek Bisen
Hybrid: ConservativeDividend4.36815.7760For units in excess of 8% of the investment,1% will be charged for redemption within 180 days0.45-Abhishek Bisen
Hybrid: ConservativeDividend2.92075.7760For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.84-Abhishek Bisen
Hybrid: ConservativeDividend2.92075.7760For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.84-Abhishek Bisen
Hybrid: ConservativeDividend2.92075.7760For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.84-Abhishek Bisen
Debt: Dynamic BondGrowth2.08022.337000.36-Deepak Agrawal
Debt: Dynamic BondDividend2.08022.337000.36-Deepak Agrawal
Debt: Dynamic BondDividend2.08022.337000.36-Deepak Agrawal
Debt: Dynamic BondGrowth1.1772.318001.29-Deepak Agrawal
Debt: Dynamic BondDividend1.1772.318001.29-Deepak Agrawal
Debt: Dynamic BondDividend1.1772.318001.29-Deepak Agrawal
Debt: Dynamic BondDividend1.1772.318001.29-Deepak Agrawal
Equity: Mid CapGrowth8.025312.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Pankaj Tibrewal
Equity: Mid CapGrowth9.382512.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.49-Pankaj Tibrewal
Equity: Mid CapDividend8.025312.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Pankaj Tibrewal
Equity: Mid CapDividend9.382512.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.49-Pankaj Tibrewal
Equity: Mid CapDividend8.025312.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Pankaj Tibrewal
Hybrid: ArbitrageDividend4.50291.06400.25% for redemption within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend3.89631.06400.25% for redemption within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend3.89631.06400.25% for redemption within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend4.50291.06400.25% for redemption within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend3.89631.06400.25% for redemption within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend4.50291.06400.25% for redemption within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend3.89631.06400.25% for redemption within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend4.50291.06400.25% for redemption within 30 days0.44-Hiten Shah
Hybrid: ArbitrageGrowth3.89631.06400.25% for redemption within 30 days1.02-Hiten Shah
Hybrid: ArbitrageGrowth4.50291.06400.25% for redemption within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend3.89631.06400.25% for redemption within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend4.50291.06400.25% for redemption within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend3.89631.06400.25% for redemption within 30 days1.02-Hiten Shah
Hybrid: AggressiveGrowth4.32158.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.04-Abhishek Bisen
Hybrid: AggressiveGrowth5.80478.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.62-Abhishek Bisen
Hybrid: AggressiveDividend4.32158.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.04-Abhishek Bisen
Hybrid: AggressiveDividend5.80478.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.62-Abhishek Bisen
Hybrid: AggressiveDividend4.32158.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.04-Abhishek Bisen
Equity: Large & Mid CapGrowth4.054412.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Harsha Upadhyaya
Equity: Large & Mid CapGrowth5.336812.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Harsha Upadhyaya
Equity: Large & Mid CapDividend4.054412.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Harsha Upadhyaya
Equity: Large & Mid CapDividend5.336812.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Harsha Upadhyaya
Equity: Large & Mid CapDividend4.054412.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Harsha Upadhyaya
Hybrid: Equity SavingsGrowth7.05053.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days1.09-Abhishek Bisen
Hybrid: Equity SavingsDividend7.05053.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days1.09-Abhishek Bisen
Hybrid: Equity SavingsDividend7.05053.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days1.09-Abhishek Bisen
Hybrid: Equity SavingsGrowth5.97743.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.12-Abhishek Bisen
Hybrid: Equity SavingsDividend5.97743.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.12-Abhishek Bisen
Hybrid: Equity SavingsDividend5.97743.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.12-Abhishek Bisen
Hybrid: Equity SavingsDividend5.97743.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.12-Abhishek Bisen
Hybrid: Equity SavingsDividend5.97743.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.12-Abhishek Bisen
Equity: ThematicGrowth-6.7363-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.38-Harsha Upadhyaya
Equity: ThematicDividend-6.7363-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.38-Harsha Upadhyaya
Equity: ThematicDividend-6.7363-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.38-Harsha Upadhyaya
Equity: ThematicGrowth-8.3073-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Harsha Upadhyaya
Equity: ThematicDividend-8.3073-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Harsha Upadhyaya
Equity: ThematicDividend-8.3073-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Harsha Upadhyaya
Equity: Flexi CapGrowth-0.249612.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Harsha Upadhyaya
Equity: Flexi CapDividend-0.249612.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Harsha Upadhyaya
Equity: Flexi CapGrowth-1.188112.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Harsha Upadhyaya
Equity: Flexi CapDividend-1.188112.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Harsha Upadhyaya
Equity: Flexi CapDividend-1.188112.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Harsha Upadhyaya
Debt: FloaterGrowth2.39861.539000.62-Deepak Agrawal
Debt: FloaterGrowth2.80771.539000.22-Deepak Agrawal
Debt: FloaterDividend2.39861.539000.62-Deepak Agrawal
Debt: FloaterDividend2.80771.539000.22-Deepak Agrawal
Debt: FloaterDividend2.39861.539000.62-Deepak Agrawal
Equity: FocusedGrowth-0.1763-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Harish Krishnan
Equity: FocusedGrowth1.4574-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.50-Harish Krishnan
Equity: FocusedDividend-0.1763-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Harish Krishnan
Equity: FocusedDividend1.4574-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.50-Harish Krishnan
Equity: FocusedDividend-0.1763-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Harish Krishnan
Equity: FocusedDividend1.4574-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.50-Harish Krishnan
Debt: Gilt FundGrowth0.56082.413001.47-Abhishek Bisen
Debt: Gilt FundGrowth1.642.413000.39-Abhishek Bisen
Debt: Gilt FundDividend1.642.413000.39-Abhishek Bisen
Debt: Gilt FundDividend0.56082.413001.47-Abhishek Bisen
Debt: Gilt FundDividend0.56082.413001.47-Abhishek Bisen
Debt: Gilt FundDividend0.56082.413001.47-Abhishek Bisen
Debt: Gilt FundDividend1.642.413000.39-Abhishek Bisen
Debt: Gilt FundGrowth0.56072.413001.40-Abhishek Bisen
Debt: Gilt FundGrowth1.62742.413000.40-Abhishek Bisen
Debt: Gilt FundDividend0.56072.413001.40-Abhishek Bisen
Debt: Gilt FundDividend0.56072.413001.40-Abhishek Bisen
Equity: GlobalGrowth-19.743813.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Arjun Khanna
Equity: GlobalGrowth-19.33513.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Arjun Khanna
Equity: GlobalDividend-19.743813.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Arjun Khanna
Equity: GlobalDividend-19.33513.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Arjun Khanna
Equity: GlobalDividend-19.743813.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Arjun Khanna
Equity: GlobalDividend-19.33513.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Arjun Khanna
Equity: GlobalGrowth-34.9179-1% for redemption within 365 days0.35-Arjun Khanna
Equity: GlobalDividend-34.9179-1% for redemption within 365 days0.35-Arjun Khanna
Equity: GlobalDividend-34.9179-1% for redemption within 365 days0.35-Arjun Khanna
Equity: GlobalGrowth-35.7456-1% for redemption within 365 days1.65-Arjun Khanna
Equity: GlobalDividend-35.7456-1% for redemption within 365 days1.65-Arjun Khanna
Equity: GlobalDividend-35.7456-1% for redemption within 365 days1.65-Arjun Khanna
Gold: Gold FundsGrowth7.0101-00.55-Abhishek Bisen
Gold: Gold FundsDividend7.0101-00.55-Abhishek Bisen
Gold: Gold FundsDividend7.0101-00.55-Abhishek Bisen
Gold: Gold FundsGrowth5.557114.5350For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.54-Abhishek Bisen
Gold: Gold FundsGrowth5.9516-For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.18-Abhishek Bisen
Gold: Gold FundsDividend5.557114.5350For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.54-Abhishek Bisen
Gold: Gold FundsDividend5.9516-For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.18-Abhishek Bisen
Gold: Gold FundsDividend5.557114.5350For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.54-Abhishek Bisen
Equity: ContraGrowth0.266312.19801% for redemption within 90 days2.26-Shibani Kurian
Equity: ContraGrowth1.654812.21701% for redemption within 90 days0.85-Shibani Kurian
Equity: ContraDividend0.266312.19801% for redemption within 90 days2.26-Shibani Kurian
Equity: ContraDividend1.654812.21701% for redemption within 90 days0.85-Shibani Kurian
Equity: ContraDividend0.266312.19801% for redemption within 90 days2.26-Shibani Kurian
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Multi CapGrowth8.5068-00.35-Devender Singhal
Equity: Multi CapDividend8.5068-00.35-Devender Singhal
Equity: Multi CapGrowth7.4882-00.35-Devender Singhal
Equity: Multi CapDividend7.4882-00.35-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: SectoralGrowth14.955413.81301% for redemption within 90 days1.12-Harish Krishnan
Equity: SectoralDividend14.955413.81301% for redemption within 90 days1.12-Harish Krishnan
Equity: SectoralDividend14.955413.81301% for redemption within 90 days1.12-Harish Krishnan
Equity: SectoralGrowth13.332313.81301% for redemption within 90 days2.51-Harish Krishnan
Equity: SectoralDividend13.332313.81301% for redemption within 90 days2.51-Harish Krishnan
Equity: SectoralDividend13.332313.81301% for redemption within 90 days2.51-Harish Krishnan
Equity: GlobalGrowth-6.9203-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Arjun Khanna
Equity: GlobalDividend-6.9203-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Arjun Khanna
Equity: GlobalDividend-6.9203-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Arjun Khanna
Equity: GlobalGrowth-7.7666-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Equity: GlobalDividend-7.7666-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Equity: GlobalDividend-7.7666-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Debt: LiquidDividend4.07070.1140Exit 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: LiquidGrowth4.07070.1140Exit 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: LiquidDividend4.07070.1140Exit 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: LiquidDividend4.07070.1140Exit 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: LiquidDividend3.9440.1140Exit 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: LiquidGrowth3.9440.1140Exit 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: LiquidDividend3.9440.1140Exit 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 DurationGrowth3.70540.779000.42-Deepak Agrawal
Debt: Low DurationDividend3.70540.779000.42-Deepak Agrawal
Debt: Low DurationDividend3.70540.779000.42-Deepak Agrawal
Debt: Low DurationDividend3.70540.779000.42-Deepak Agrawal
Debt: Low DurationGrowth2.92760.779001.18-Deepak Agrawal
Debt: Low DurationDividend2.92760.779001.18-Deepak Agrawal
Debt: Low DurationDividend2.92760.779001.18-Deepak Agrawal
Debt: Low DurationDividend2.92760.779001.18-Deepak Agrawal
Equity: ThematicGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.60-Harish Krishnan
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.60-Harish Krishnan
Equity: ThematicGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.35-Harish Krishnan
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.35-Harish Krishnan
Debt: Medium DurationDividend2.17831.938001.58-Deepak Agrawal
Debt: Medium DurationDividend3.29511.938000.57-Deepak Agrawal
Debt: Medium DurationDividend2.17831.938001.58-Deepak Agrawal
Debt: Medium DurationGrowth2.17831.938001.58-Deepak Agrawal
Debt: Medium DurationGrowth3.29511.938000.57-Deepak Agrawal
Debt: Medium DurationDividend2.17831.938001.58-Deepak Agrawal
Debt: Medium DurationDividend3.29511.938000.57-Deepak Agrawal
Debt: Medium DurationDividend2.17831.938001.58-Deepak Agrawal
Equity: Mid CapGrowth0-00.15-Abhishek Bisen
Debt: Money MarketDividend4.14670.380000.26-Deepak Agrawal
Debt: Money MarketGrowth4.14670.380000.26-Deepak Agrawal
Debt: Money MarketDividend4.14670.380000.26-Deepak Agrawal
Debt: Money MarketDividend4.14670.380000.26-Deepak Agrawal
Debt: Money MarketDividend4.06310.380000.36-Deepak Agrawal
Debt: Money MarketGrowth4.06310.380000.36-Deepak Agrawal
Debt: Money MarketDividend4.06310.380000.36-Deepak Agrawal
Debt: Money MarketDividend4.06310.380000.36-Deepak Agrawal
Others: FoFs DomesticGrowth5.13592.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.13-Abhishek Bisen
Others: FoFs DomesticDividend5.13592.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.13-Abhishek Bisen
Others: FoFs DomesticGrowth4.25112.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.95-Abhishek Bisen
Others: FoFs DomesticDividend4.25112.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.95-Abhishek Bisen
Others: FoFs DomesticDividend4.25112.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.95-Abhishek Bisen
Equity: Multi CapGrowth2.96-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Abhishek Bisen
Equity: Multi CapGrowth4.75-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.22-Abhishek Bisen
Equity: Multi CapDividend2.96-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Abhishek Bisen
Equity: Multi CapDividend4.75-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.22-Abhishek Bisen
Equity: Multi CapDividend2.96-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Abhishek Bisen
Equity: GlobalGrowth-18.0213-00.27-Arjun Khanna
Equity: GlobalGrowth-18.3525-00.67-Arjun Khanna
Equity: Large CapGrowth0-00.30-Abhishek Bisen
Equity: IndexGrowth-1.7281279.889000.12-Devender Singhal
Equity: IndexGrowth-1.7892-00.18-Abhishek Bisen
Equity: IndexDividend-1.7892-00.18-Abhishek Bisen
Equity: IndexDividend-1.7892-00.18-Abhishek Bisen
Equity: IndexGrowth-2.1173-00.51-Abhishek Bisen
Equity: IndexDividend-2.1173-00.51-Abhishek Bisen
Equity: IndexDividend-2.1173-00.51-Abhishek Bisen
Equity: Large CapDividend--00.14-Devender Singhal
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Equity: IndexGrowth0-00.40-Abhishek Bisen
Equity: SectoralGrowth--00.18-Devender Singhal
Equity: ThematicGrowth0-00.30-Abhishek Bisen
Equity: IndexGrowth-27.6096-00.22-Devender Singhal
Equity: ThematicGrowth0-00.30-Abhishek Bisen
Equity: IndexGrowth1.9875-00.31-Devender Singhal
Equity: IndexDividend1.9875-00.31-Devender Singhal
Equity: IndexDividend1.9875-00.31-Devender Singhal
Equity: IndexGrowth1.456-00.83-Devender Singhal
Equity: IndexDividend1.456-00.83-Devender Singhal
Equity: IndexDividend1.456-00.83-Devender Singhal
Equity: SectoralGrowth31.559245.315000.49-Devender Singhal
Debt: Long DurationGrowth0-0.15% for redemption within 30 days0.14-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.14-Abhishek Bisen
Debt: Long DurationGrowth0-0.15% for redemption within 30 days0.30-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.30-Abhishek Bisen
Debt: Long DurationGrowth0-0.15% for redemption within 30 days0.14-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.14-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.14-Abhishek Bisen
Debt: Long DurationGrowth0-0.15% for redemption within 30 days0.30-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.30-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.30-Abhishek Bisen
Debt: OvernightDividend3.86910.114000.19-Deepak Agrawal
Debt: OvernightDividend3.98490.114000.07-Deepak Agrawal
Debt: OvernightGrowth3.86910.114000.19-Deepak Agrawal
Debt: OvernightGrowth3.98490.114000.07-Deepak Agrawal
Debt: OvernightDividend3.86910.114000.19-Deepak Agrawal
Equity: ThematicGrowth-5.2088-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Harish Krishnan
Equity: ThematicGrowth-3.6556-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Harish Krishnan
Equity: ThematicDividend-5.2088-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Harish Krishnan
Equity: ThematicDividend-3.6556-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Harish Krishnan
Equity: ThematicDividend-3.6556-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Harish Krishnan
Equity: ThematicDividend-5.2088-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Harish Krishnan
Equity: IndexGrowth-2.279711.913000.28-Devender Singhal
Debt: Ultra Short DurationDividend3.64840.399000.80-Deepak Agrawal
Debt: Ultra Short DurationDividend4.0890.418000.36-Deepak Agrawal
Debt: Ultra Short DurationGrowth3.64840.399000.80-Deepak Agrawal
Debt: Ultra Short DurationGrowth4.0890.418000.36-Deepak Agrawal
Debt: Ultra Short DurationDividend3.64840.399000.80-Deepak Agrawal
Debt: Ultra Short DurationDividend4.0890.418000.36-Deepak Agrawal
Debt: Ultra Short DurationDividend3.64840.399000.80-Deepak Agrawal
Debt: Ultra Short DurationDividend4.0890.418000.36-Deepak Agrawal
Equity: Small CapGrowth4.928313.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Pankaj Tibrewal
Equity: Small CapGrowth6.432513.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Pankaj Tibrewal
Equity: Small CapDividend4.928313.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Pankaj Tibrewal
Equity: Small CapDividend6.432513.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Pankaj Tibrewal
Equity: Small CapDividend4.928313.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Pankaj Tibrewal
Equity: ELSSGrowth4.21612.825002.03-Harsha Upadhyaya
Equity: ELSSGrowth5.626812.844000.71-Harsha Upadhyaya
Equity: ELSSDividend4.21612.825002.03-Harsha Upadhyaya
Equity: ELSSDividend5.626812.844000.71-Harsha Upadhyaya
Equity: ELSSDividend4.21612.825002.03-Harsha Upadhyaya
 
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