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Kotak Mutual Fund
Total No. of Scheme : 262 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticGrowth41.81812.62201% for redemption within 365 days0.70-Arjun Khanna
Others: FoFs DomesticGrowth42.60112.62201% for redemption within 365 days0.30-Arjun Khanna
Others: FoFs DomesticDividend41.81812.62201% for redemption within 365 days0.70-Arjun Khanna
Others: FoFs DomesticDividend42.60112.62201% for redemption within 365 days0.30-Arjun Khanna
Others: FoFs DomesticDividend41.81812.62201% for redemption within 365 days0.70-Arjun Khanna
Hybrid: Balanced AdvantageGrowth36.1064-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.65-Abhishek Bisen
Hybrid: Balanced AdvantageDividend36.1064-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.65-Abhishek Bisen
Hybrid: Balanced AdvantageDividend36.1064-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.65-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth34.4239-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.87-Abhishek Bisen
Hybrid: Balanced AdvantageDividend34.4239-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.87-Abhishek Bisen
Hybrid: Balanced AdvantageDividend34.4239-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.87-Abhishek Bisen
Debt: Banking and PSUDividend7.60142.565000.76-Deepak Agrawal
Debt: Banking and PSUGrowth7.60142.565000.76-Deepak Agrawal
Debt: Banking and PSUGrowth8.04112.565000.34-Deepak Agrawal
Debt: Banking and PSUDividend7.60142.565000.76-Deepak Agrawal
Debt: Banking and PSUDividend8.04112.565000.34-Deepak Agrawal
Debt: Banking and PSUDividend7.60142.565000.76-Deepak Agrawal
Equity: SectoralGrowth--00.18-Devender Singhal
Equity: Large CapGrowth57.330512.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.13-Harish Krishnan
Equity: Large CapGrowth59.176412.1220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Harish Krishnan
Equity: Large CapDividend57.330512.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.13-Harish Krishnan
Equity: Large CapDividend59.176412.1220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Harish Krishnan
Equity: Large CapDividend57.330512.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.13-Harish Krishnan
Debt: Medium to Long DurationGrowth7.62844.10400.2% for redemption within 90 days0.76-Abhishek Bisen
Debt: Medium to Long DurationDividend7.62844.10400.2% for redemption within 90 days0.76-Abhishek Bisen
Debt: Medium to Long DurationDividend6.45548.94900.2% for redemption within 90 days1.91-Abhishek Bisen
Debt: Medium to Long DurationGrowth6.45548.94900.2% for redemption within 90 days1.91-Abhishek Bisen
Debt: Medium to Long DurationDividend6.45548.94900.2% for redemption within 90 days1.91-Abhishek Bisen
Debt: Medium to Long DurationDividend6.45548.94900.2% for redemption within 90 days1.91-Abhishek Bisen
Debt: Medium to Long DurationDividend6.45548.94900.2% for redemption within 90 days1.91-Abhishek Bisen
Debt: Medium to Long DurationDividend7.62844.10400.2% for redemption within 90 days0.76-Abhishek Bisen
Debt: Medium to Long DurationDividend6.45548.94900.2% for redemption within 90 days1.91-Abhishek Bisen
Debt: Short DurationGrowth6.89091.900001.16-Deepak Agrawal
Debt: Short DurationGrowth7.76141.900000.34-Deepak Agrawal
Debt: Short DurationDividend7.76141.900000.34-Deepak Agrawal
Debt: Short DurationDividend6.89091.900001.16-Deepak Agrawal
Debt: Short DurationDividend6.89091.900001.16-Deepak Agrawal
Debt: Short DurationDividend7.76141.900000.34-Deepak Agrawal
Debt: Short DurationDividend6.89091.900001.16-Deepak Agrawal
Debt: Short DurationDividend7.76141.900000.34-Deepak Agrawal
Debt: Corporate BondGrowth7.411.558000.65-Deepak Agrawal
Debt: Corporate BondGrowth7.75211.558000.27-Deepak Agrawal
Debt: Corporate BondDividend7.411.558000.65-Deepak Agrawal
Debt: Corporate BondDividend7.75211.558000.27-Deepak Agrawal
Debt: Corporate BondDividend7.411.558000.65-Deepak Agrawal
Debt: Corporate BondDividend7.75211.558000.27-Deepak Agrawal
Debt: Credit RiskDividend7.46962.9450For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.75-Deepak Agrawal
Debt: Credit RiskDividend8.59142.9450For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.67-Deepak Agrawal
Debt: Credit RiskDividend7.46962.9450For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.75-Deepak Agrawal
Debt: Credit RiskDividend8.59142.9450For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.67-Deepak Agrawal
Debt: Credit RiskGrowth7.46962.9450For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.75-Deepak Agrawal
Debt: Credit RiskGrowth8.59142.9450For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.67-Deepak Agrawal
Debt: Credit RiskDividend7.46962.9450For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.75-Deepak Agrawal
Debt: Credit RiskDividend8.59142.9450For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.67-Deepak Agrawal
Debt: Credit RiskDividend7.46962.9450For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.75-Deepak Agrawal
Debt: Credit RiskDividend7.46962.9450For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.75-Deepak Agrawal
Debt: Credit RiskDividend8.59142.9450For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.67-Deepak Agrawal
Debt: Credit RiskDividend7.46962.9450For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.75-Deepak Agrawal
Debt: Credit RiskDividend8.59142.9450For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.67-Deepak Agrawal
Hybrid: ConservativeGrowth20.88766.8780For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.27-Abhishek Bisen
Hybrid: ConservativeGrowth22.29946.8780For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.10-Abhishek Bisen
Hybrid: ConservativeDividend20.88766.8780For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.27-Abhishek Bisen
Hybrid: ConservativeDividend22.29946.8780For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.10-Abhishek Bisen
Hybrid: ConservativeDividend20.88766.8780For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.27-Abhishek Bisen
Hybrid: ConservativeDividend22.29946.8780For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.10-Abhishek Bisen
Hybrid: ConservativeDividend20.88766.8780For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.27-Abhishek Bisen
Hybrid: ConservativeDividend20.88766.8780For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.27-Abhishek Bisen
Hybrid: ConservativeDividend20.88766.8780For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.27-Abhishek Bisen
Debt: Dynamic BondGrowth8.53873.781000.47-Deepak Agrawal
Debt: Dynamic BondDividend8.53873.781000.47-Deepak Agrawal
Debt: Dynamic BondDividend8.53873.781000.47-Deepak Agrawal
Debt: Dynamic BondGrowth7.79263.781001.21-Deepak Agrawal
Debt: Dynamic BondDividend7.79263.781001.21-Deepak Agrawal
Debt: Dynamic BondDividend7.79263.781001.21-Deepak Agrawal
Debt: Dynamic BondDividend7.79263.781001.21-Deepak Agrawal
Equity: Mid CapGrowth77.47112.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Pankaj Tibrewal
Equity: Mid CapGrowth79.730112.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.55-Pankaj Tibrewal
Equity: Mid CapDividend77.47112.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Pankaj Tibrewal
Equity: Mid CapDividend79.730112.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.55-Pankaj Tibrewal
Equity: Mid CapDividend77.47112.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Pankaj Tibrewal
Hybrid: ArbitrageDividend4.41421.06400.25% for redemption within 30 days0.41-Hiten Shah
Hybrid: ArbitrageDividend3.82491.06400.25% for redemption within 30 days1.00-Hiten Shah
Hybrid: ArbitrageDividend3.82491.06400.25% for redemption within 30 days1.00-Hiten Shah
Hybrid: ArbitrageDividend4.41421.06400.25% for redemption within 30 days0.41-Hiten Shah
Hybrid: ArbitrageDividend3.82491.06400.25% for redemption within 30 days1.00-Hiten Shah
Hybrid: ArbitrageDividend4.41421.06400.25% for redemption within 30 days0.41-Hiten Shah
Hybrid: ArbitrageDividend3.82491.06400.25% for redemption within 30 days1.00-Hiten Shah
Hybrid: ArbitrageDividend4.41421.06400.25% for redemption within 30 days0.41-Hiten Shah
Hybrid: ArbitrageGrowth3.82491.06400.25% for redemption within 30 days1.00-Hiten Shah
Hybrid: ArbitrageGrowth4.41421.06400.25% for redemption within 30 days0.41-Hiten Shah
Hybrid: ArbitrageDividend3.82491.06400.25% for redemption within 30 days1.00-Hiten Shah
Hybrid: ArbitrageDividend4.41421.06400.25% for redemption within 30 days0.41-Hiten Shah
Hybrid: ArbitrageDividend3.82491.06400.25% for redemption within 30 days1.00-Hiten Shah
Hybrid: AggressiveGrowth56.50548.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.22-Abhishek Bisen
Hybrid: AggressiveGrowth58.5398.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.92-Abhishek Bisen
Hybrid: AggressiveDividend56.50548.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.22-Abhishek Bisen
Hybrid: AggressiveDividend58.5398.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.92-Abhishek Bisen
Hybrid: AggressiveDividend56.50548.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.22-Abhishek Bisen
Equity: Large & Mid CapGrowth58.229312.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Harsha Upadhyaya
Equity: Large & Mid CapGrowth60.115912.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Harsha Upadhyaya
Equity: Large & Mid CapDividend58.229312.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Harsha Upadhyaya
Equity: Large & Mid CapDividend60.115912.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Harsha Upadhyaya
Equity: Large & Mid CapDividend58.229312.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Harsha Upadhyaya
Hybrid: Equity SavingsGrowth21.51643.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.26-Abhishek Bisen
Hybrid: Equity SavingsDividend21.51643.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.26-Abhishek Bisen
Hybrid: Equity SavingsDividend21.51643.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.26-Abhishek Bisen
Hybrid: Equity SavingsGrowth20.36173.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.23-Abhishek Bisen
Hybrid: Equity SavingsDividend20.36173.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.23-Abhishek Bisen
Hybrid: Equity SavingsDividend20.36173.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.23-Abhishek Bisen
Hybrid: Equity SavingsDividend20.36173.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.23-Abhishek Bisen
Hybrid: Equity SavingsDividend20.36173.5340For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.23-Abhishek Bisen
Equity: ThematicGrowth0-1% for redemption within 365 days0.37-Arjun Khanna
Equity: ThematicDividend0-1% for redemption within 365 days0.37-Arjun Khanna
Equity: ThematicDividend0-1% for redemption within 365 days0.37-Arjun Khanna
Equity: ThematicGrowth0-1% for redemption within 365 days2.24-Arjun Khanna
Equity: ThematicDividend0-1% for redemption within 365 days2.24-Arjun Khanna
Equity: ThematicDividend0-1% for redemption within 365 days2.24-Arjun Khanna
Equity: Flexi CapGrowth55.117412.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.61-Harsha Upadhyaya
Equity: Flexi CapDividend55.117412.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.61-Harsha Upadhyaya
Equity: Flexi CapGrowth53.629612.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Harsha Upadhyaya
Equity: Flexi CapDividend53.629612.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Harsha Upadhyaya
Equity: Flexi CapDividend53.629612.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Harsha Upadhyaya
Debt: FloaterGrowth8.9522.470000.62-Deepak Agrawal
Debt: FloaterGrowth9.38962.470000.22-Deepak Agrawal
Debt: FloaterDividend8.9522.470000.62-Deepak Agrawal
Debt: FloaterDividend9.38962.470000.22-Deepak Agrawal
Debt: FloaterDividend8.9522.470000.62-Deepak Agrawal
Equity: FocusedGrowth53.2297-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.11-Harish Krishnan
Equity: FocusedGrowth55.9254-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.35-Harish Krishnan
Equity: FocusedDividend53.2297-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.11-Harish Krishnan
Equity: FocusedDividend55.9254-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.35-Harish Krishnan
Equity: FocusedDividend53.2297-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.11-Harish Krishnan
Equity: FocusedDividend55.9254-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.35-Harish Krishnan
Debt: Gilt FundGrowth5.38374.902001.47-Abhishek Bisen
Debt: Gilt FundGrowth6.46224.902000.47-Abhishek Bisen
Debt: Gilt FundDividend6.46224.902000.47-Abhishek Bisen
Debt: Gilt FundDividend5.38374.902001.47-Abhishek Bisen
Debt: Gilt FundDividend5.38374.902001.47-Abhishek Bisen
Debt: Gilt FundDividend6.46224.902000.47-Abhishek Bisen
Debt: Gilt FundDividend5.38374.902001.47-Abhishek Bisen
Debt: Gilt FundGrowth5.38374.902001.40-Abhishek Bisen
Debt: Gilt FundGrowth6.4634.902000.40-Abhishek Bisen
Debt: Gilt FundDividend5.38374.902001.40-Abhishek Bisen
Debt: Gilt FundDividend5.38374.902001.40-Abhishek Bisen
Equity: GlobalGrowth56.457313.11001% for redemption within 365 days1.67-Arjun Khanna
Equity: GlobalGrowth57.338513.14801% for redemption within 365 days1.16-Arjun Khanna
Equity: GlobalDividend56.457313.11001% for redemption within 365 days1.67-Arjun Khanna
Equity: GlobalDividend57.338513.14801% for redemption within 365 days1.16-Arjun Khanna
Equity: GlobalDividend56.457313.11001% for redemption within 365 days1.67-Arjun Khanna
Equity: GlobalDividend57.338513.14801% for redemption within 365 days1.16-Arjun Khanna
Gold: Gold FundsGrowth-0.6067-00.55-Abhishek Bisen
Gold: Gold FundsDividend-0.6067-00.55-Abhishek Bisen
Gold: Gold FundsDividend-0.6067-00.55-Abhishek Bisen
Gold: Gold FundsGrowth-0.361814.5350For Redemption or switch out of units before the attainment of retirement age i.e 0 years 1% for redemption within 365 days0.55-Abhishek Bisen
Gold: Gold FundsGrowth0.0327-For Redemption or switch out of units before the attainment of retirement age i.e 0 years 1% for redemption within 365 days0.15-Abhishek Bisen
Gold: Gold FundsDividend-0.361814.5350For Redemption or switch out of units before the attainment of retirement age i.e 0 years 1% for redemption within 365 days0.55-Abhishek Bisen
Gold: Gold FundsDividend0.0327-For Redemption or switch out of units before the attainment of retirement age i.e 0 years 1% for redemption within 365 days0.15-Abhishek Bisen
Gold: Gold FundsDividend-0.361814.5350For Redemption or switch out of units before the attainment of retirement age i.e 0 years 1% for redemption within 365 days0.55-Abhishek Bisen
Equity: ContraGrowth59.320512.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.37-Shibani Kurian
Equity: ContraGrowth61.473712.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-Shibani Kurian
Equity: ContraDividend59.320512.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.37-Shibani Kurian
Equity: ContraDividend61.473712.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-Shibani Kurian
Equity: ContraDividend59.320512.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.37-Shibani Kurian
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Multi CapGrowth81.5365-0.00-Devender Singhal
Equity: Multi CapDividend81.5365-0.00-Devender Singhal
Equity: Multi CapGrowth78.7566-0.00-Devender Singhal
Equity: Multi CapDividend78.7566-0.00-Devender Singhal
Equity: Multi CapGrowth81.9876-0.00-Harish Krishnan
Equity: Multi CapDividend81.9876-0.00-Harish Krishnan
Equity: Multi CapGrowth81.6513-0.00-Harish Krishnan
Equity: Multi CapDividend81.6513-0.00-Harish Krishnan
Equity: Multi CapGrowth27.5494-0.00-Shibani Kurian
Equity: Multi CapDividend27.5494-0.00-Shibani Kurian
Equity: Multi CapGrowth26.1758-0.00-Shibani Kurian
Equity: Multi CapDividend26.1758-0.00-Shibani Kurian
Equity: SectoralGrowth64.363913.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Harish Krishnan
Equity: SectoralDividend64.363913.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Harish Krishnan
Equity: SectoralDividend64.363913.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Harish Krishnan
Equity: SectoralGrowth62.376613.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.59-Harish Krishnan
Equity: SectoralDividend62.376613.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.59-Harish Krishnan
Equity: SectoralDividend62.376613.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.59-Harish Krishnan
Equity: GlobalGrowth0-1% for redemption within 365 days0.40-Arjun Khanna
Equity: GlobalDividend0-1% for redemption within 365 days0.40-Arjun Khanna
Equity: GlobalDividend0-1% for redemption within 365 days0.40-Arjun Khanna
Equity: GlobalGrowth0-1% for redemption within 365 days1.38-Arjun Khanna
Equity: GlobalDividend0-1% for redemption within 365 days1.38-Arjun Khanna
Equity: GlobalDividend0-1% for redemption within 365 days1.38-Arjun Khanna
Equity: IndexGrowth0-00.00-Devender Singhal
Debt: LiquidDividend3.44220.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Deepak Agrawal
Debt: LiquidGrowth3.44220.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Deepak Agrawal
Debt: LiquidDividend3.44220.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Deepak Agrawal
Debt: LiquidDividend3.35470.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.30-Deepak Agrawal
Debt: LiquidGrowth3.35470.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.30-Deepak Agrawal
Debt: LiquidDividend3.35470.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.30-Deepak Agrawal
Debt: Low DurationGrowth7.46831.159000.37-Deepak Agrawal
Debt: Low DurationDividend7.46831.159000.37-Deepak Agrawal
Debt: Low DurationDividend7.46831.159000.37-Deepak Agrawal
Debt: Low DurationDividend7.46831.159000.37-Deepak Agrawal
Debt: Low DurationGrowth6.65321.140001.15-Deepak Agrawal
Debt: Low DurationDividend6.65321.140001.15-Deepak Agrawal
Debt: Low DurationDividend6.65321.140001.15-Deepak Agrawal
Debt: Low DurationDividend6.65321.140001.15-Deepak Agrawal
Debt: Medium DurationDividend8.48243.6480For units in excess of 3% of the investment,1% will be charged for redemption within 180 days1.80-Deepak Agrawal
Debt: Medium DurationDividend9.53843.6480For units in excess of 3% of the investment,1% will be charged for redemption within 180 days0.76-Deepak Agrawal
Debt: Medium DurationDividend8.48243.6480For units in excess of 3% of the investment,1% will be charged for redemption within 180 days1.80-Deepak Agrawal
Debt: Medium DurationGrowth8.48243.6480For units in excess of 3% of the investment,1% will be charged for redemption within 180 days1.80-Deepak Agrawal
Debt: Medium DurationGrowth9.53843.6480For units in excess of 3% of the investment,1% will be charged for redemption within 180 days0.76-Deepak Agrawal
Debt: Medium DurationDividend8.48243.6480For units in excess of 3% of the investment,1% will be charged for redemption within 180 days1.80-Deepak Agrawal
Debt: Medium DurationDividend9.53843.6480For units in excess of 3% of the investment,1% will be charged for redemption within 180 days0.76-Deepak Agrawal
Debt: Medium DurationDividend8.48243.6480For units in excess of 3% of the investment,1% will be charged for redemption within 180 days1.80-Deepak Agrawal
Debt: Money MarketDividend4.79650.399000.22-Deepak Agrawal
Debt: Money MarketGrowth4.79650.399000.22-Deepak Agrawal
Debt: Money MarketDividend4.79650.399000.22-Deepak Agrawal
Debt: Money MarketDividend4.79650.399000.22-Deepak Agrawal
Debt: Money MarketDividend4.69310.399000.32-Deepak Agrawal
Debt: Money MarketGrowth4.69310.399000.32-Deepak Agrawal
Debt: Money MarketDividend4.69310.399000.32-Deepak Agrawal
Debt: Money MarketDividend4.69310.399000.32-Deepak Agrawal
Equity: GlobalGrowth0-00.27-Arjun Khanna
Equity: GlobalGrowth0-00.67-Arjun Khanna
Equity: IndexGrowth58.0313279.889000.12-Devender Singhal
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexDividend0-----
Equity: Large CapDividend--00.14-Devender Singhal
Debt: OvernightDividend2.93210.076000.20-Deepak Agrawal
Debt: OvernightDividend3.03540.076000.10-Deepak Agrawal
Debt: OvernightGrowth2.93210.076000.20-Deepak Agrawal
Debt: OvernightGrowth3.03540.076000.10-Deepak Agrawal
Debt: OvernightDividend2.93210.076000.20-Deepak Agrawal
Equity: ThematicGrowth84.487-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.27-Harish Krishnan
Equity: ThematicGrowth87.8054-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.44-Harish Krishnan
Equity: ThematicDividend84.487-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.27-Harish Krishnan
Equity: ThematicDividend87.8054-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.44-Harish Krishnan
Equity: ThematicDividend87.8054-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.44-Harish Krishnan
Equity: ThematicDividend84.487-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.27-Harish Krishnan
Equity: SectoralGrowth47.670645.315000.49-Devender Singhal
Debt: Ultra Short DurationDividend4.75860.494000.77-Deepak Agrawal
Debt: Ultra Short DurationDividend5.2220.513000.33-Deepak Agrawal
Debt: Ultra Short DurationGrowth4.75860.494000.77-Deepak Agrawal
Debt: Ultra Short DurationGrowth5.2220.513000.33-Deepak Agrawal
Debt: Ultra Short DurationDividend4.75860.494000.77-Deepak Agrawal
Debt: Ultra Short DurationDividend5.2220.513000.33-Deepak Agrawal
Debt: Ultra Short DurationDividend4.75860.494000.77-Deepak Agrawal
Debt: Ultra Short DurationDividend5.2220.513000.33-Deepak Agrawal
Equity: IndexGrowth54.315311.913000.28-Devender Singhal
Equity: Small CapGrowth108.72213.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Pankaj Tibrewal
Equity: Small CapGrowth111.77413.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.60-Pankaj Tibrewal
Equity: Small CapDividend108.72213.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Pankaj Tibrewal
Equity: Small CapDividend111.77413.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.60-Pankaj Tibrewal
Equity: Small CapDividend108.72213.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Pankaj Tibrewal
Equity: ELSSGrowth57.764812.825002.21-Harsha Upadhyaya
Equity: ELSSGrowth59.851512.844000.85-Harsha Upadhyaya
Equity: ELSSDividend57.764812.825002.21-Harsha Upadhyaya
Equity: ELSSDividend59.851512.844000.85-Harsha Upadhyaya
Equity: ELSSDividend57.764812.825002.21-Harsha Upadhyaya
 
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