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Kotak Mutual Fund
Total No. of Scheme : 384 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Dynamic BondGrowth7.47790.551000.07-Abhishek Bisen
Debt: Dynamic BondDividend7.39940.551000.15-Abhishek Bisen
Debt: Dynamic BondDividend7.47790.551000.07-Abhishek Bisen
Others: FoFs DomesticGrowth7.39940.551000.15-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth12.0578.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.50-Abhishek Bisen
Hybrid: Balanced AdvantageDividend12.0578.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.50-Abhishek Bisen
Hybrid: Balanced AdvantageDividend12.0578.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.50-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth10.74358.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.66-Abhishek Bisen
Hybrid: Balanced AdvantageDividend10.74358.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.66-Abhishek Bisen
Hybrid: Balanced AdvantageDividend10.74358.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.66-Abhishek Bisen
Equity: SectoralGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year0.61-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year0.61-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year0.61-Shibani Kurian
Equity: SectoralGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year2.29-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year2.29-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year2.29-Shibani Kurian
Debt: Banking and PSUDividend6.40351.140000.81-Abhishek Bisen
Debt: Banking and PSUGrowth6.40351.140000.81-Abhishek Bisen
Debt: Banking and PSUGrowth6.87081.140000.37-Abhishek Bisen
Debt: Banking and PSUDividend6.40351.140000.81-Abhishek Bisen
Debt: Banking and PSUDividend6.87081.140000.37-Abhishek Bisen
Debt: Banking and PSUDividend6.40351.140000.81-Abhishek Bisen
Equity: Large CapGrowth11.203512.1030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.79-Harsha Upadhyaya
Equity: Large CapGrowth12.607512.1220For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.60-Harsha Upadhyaya
Equity: Large CapDividend11.203512.1030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.79-Harsha Upadhyaya
Equity: Large CapDividend12.607512.1220For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.60-Harsha Upadhyaya
Equity: Large CapDividend11.203512.1030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.79-Harsha Upadhyaya
Debt: Medium to Long DurationDividend6.95352.128000.64-Abhishek Bisen
Debt: Medium to Long DurationGrowth6.95352.128000.64-Abhishek Bisen
Debt: Medium to Long DurationDividend6.95352.128000.64-Abhishek Bisen
Debt: Medium to Long DurationDividend5.74028.949001.76-Abhishek Bisen
Debt: Medium to Long DurationGrowth5.74028.949001.76-Abhishek Bisen
Debt: Medium to Long DurationDividend5.74028.949001.76-Abhishek Bisen
Debt: Medium to Long DurationDividend5.74028.949001.76-Abhishek Bisen
Debt: Medium to Long DurationDividend5.74028.949001.76-Abhishek Bisen
Debt: Medium to Long DurationDividend5.74028.949001.76-Abhishek Bisen
Debt: Short DurationGrowth6.04490.969001.17-Abhishek Bisen
Debt: Short DurationGrowth6.90580.969000.36-Abhishek Bisen
Debt: Short DurationDividend6.90580.969000.36-Abhishek Bisen
Debt: Short DurationDividend6.04490.969001.17-Abhishek Bisen
Debt: Short DurationDividend6.04490.969001.17-Abhishek Bisen
Debt: Short DurationDividend6.90580.969000.36-Abhishek Bisen
Debt: Short DurationDividend6.90580.969000.36-Abhishek Bisen
Debt: Short DurationDividend6.04490.969001.17-Abhishek Bisen
Debt: Short DurationDividend6.90580.969000.36-Abhishek Bisen
Equity: ThematicGrowth14.7988-1% for redemption Within 365 days0.30-Harish Bihani
Equity: ThematicDividend14.7988-1% for redemption Within 365 days0.30-Harish Bihani
Equity: ThematicDividend14.7988-1% for redemption Within 365 days0.30-Harish Bihani
Equity: ThematicGrowth12.9238-1% for redemption Within 365 days1.93-Harish Bihani
Equity: ThematicDividend12.9238-1% for redemption Within 365 days1.93-Harish Bihani
Equity: ThematicDividend12.9238-1% for redemption Within 365 days1.93-Harish Bihani
Equity: ThematicGrowth------
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
Debt: Corporate BondGrowth6.50340.893000.67-Deepak Agrawal
Debt: Corporate BondGrowth6.8670.893000.33-Deepak Agrawal
Debt: Corporate BondDividend6.50340.893000.67-Deepak Agrawal
Debt: Corporate BondDividend6.8670.893000.33-Deepak Agrawal
Debt: Corporate BondDividend6.50340.893000.67-Deepak Agrawal
Debt: Corporate BondDividend6.8670.893000.33-Deepak Agrawal
Debt: Credit RiskDividend6.20491.1590For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend7.22721.1780For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend6.20491.1590For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend7.22721.1780For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskGrowth6.20491.1590For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskGrowth7.22721.1780For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend6.20491.1590For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend7.22721.1780For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend6.20491.1590For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend7.22721.1780For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend6.20491.1590For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend7.22721.1780For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend6.20491.1590For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend7.22721.1780For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Hybrid: ConservativeGrowth10.03433.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.76-Abhishek Bisen
Hybrid: ConservativeGrowth11.51083.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days0.45-Abhishek Bisen
Hybrid: ConservativeDividend10.03433.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.76-Abhishek Bisen
Hybrid: ConservativeDividend11.51083.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days0.45-Abhishek Bisen
Hybrid: ConservativeDividend10.03433.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.76-Abhishek Bisen
Hybrid: ConservativeDividend11.51083.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days0.45-Abhishek Bisen
Hybrid: ConservativeDividend10.03433.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.76-Abhishek Bisen
Hybrid: ConservativeDividend10.03433.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.76-Abhishek Bisen
Hybrid: ConservativeDividend10.03433.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.76-Abhishek Bisen
Debt: Dynamic BondGrowth6.69881.786000.40-Abhishek Bisen
Debt: Dynamic BondDividend6.69881.786000.40-Abhishek Bisen
Debt: Dynamic BondDividend6.69881.786000.40-Abhishek Bisen
Debt: Dynamic BondGrowth5.73511.786001.30-Abhishek Bisen
Debt: Dynamic BondDividend5.73511.786001.30-Abhishek Bisen
Debt: Dynamic BondDividend5.73511.786001.30-Abhishek Bisen
Debt: Dynamic BondDividend5.73511.786001.30-Abhishek Bisen
Equity: ELSSGrowth14.839912.825001.80-Harsha Upadhyaya
Equity: ELSSGrowth16.323412.844000.55-Harsha Upadhyaya
Equity: ELSSDividend14.839912.825001.80-Harsha Upadhyaya
Equity: ELSSDividend16.323412.844000.55-Harsha Upadhyaya
Equity: ELSSDividend14.839912.825001.80-Harsha Upadhyaya
Equity: Mid CapGrowth23.89912.9770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.52-Harsha Upadhyaya
Equity: Mid CapGrowth25.350612.9770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.38-Harsha Upadhyaya
Equity: Mid CapDividend23.89912.9770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.52-Harsha Upadhyaya
Equity: Mid CapDividend25.350612.9770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.38-Harsha Upadhyaya
Equity: Mid CapDividend23.89912.9770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.52-Harsha Upadhyaya
Hybrid: ArbitrageDividend8.09351.06400.25% for redemption Within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend7.46231.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend7.46231.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend8.09351.06400.25% for redemption Within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend7.46231.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend8.09351.06400.25% for redemption Within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend7.46231.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend8.09351.06400.25% for redemption Within 30 days0.44-Hiten Shah
Hybrid: ArbitrageGrowth7.46231.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: ArbitrageGrowth8.09351.06400.25% for redemption Within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend7.46231.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend8.09351.06400.25% for redemption Within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend7.46231.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: AggressiveGrowth12.60458.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.84-Abhishek Bisen
Hybrid: AggressiveGrowth14.16928.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.47-Abhishek Bisen
Hybrid: AggressiveDividend12.60458.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.84-Abhishek Bisen
Hybrid: AggressiveDividend14.16928.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.47-Abhishek Bisen
Hybrid: AggressiveDividend12.60458.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.84-Abhishek Bisen
Equity: Large & Mid CapGrowth19.132512.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.66-Harsha Upadhyaya
Equity: Large & Mid CapGrowth20.542712.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.53-Harsha Upadhyaya
Equity: Large & Mid CapDividend19.132512.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.66-Harsha Upadhyaya
Equity: Large & Mid CapDividend20.542712.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.53-Harsha Upadhyaya
Equity: Large & Mid CapDividend19.132512.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.66-Harsha Upadhyaya
Hybrid: Equity SavingsGrowth12.98173.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days0.89-Abhishek Bisen
Hybrid: Equity SavingsDividend12.98173.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days0.89-Abhishek Bisen
Hybrid: Equity SavingsDividend12.98173.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days0.89-Abhishek Bisen
Hybrid: Equity SavingsGrowth11.80153.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days1.96-Abhishek Bisen
Hybrid: Equity SavingsDividend11.80153.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days1.96-Abhishek Bisen
Hybrid: Equity SavingsDividend11.80153.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days1.96-Abhishek Bisen
Hybrid: Equity SavingsDividend11.80153.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days1.96-Abhishek Bisen
Hybrid: Equity SavingsDividend11.80153.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days1.96-Abhishek Bisen
Equity: ThematicGrowth13.2804-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.71-Harsha Upadhyaya
Equity: ThematicDividend13.2804-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.71-Harsha Upadhyaya
Equity: ThematicDividend13.2804-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.71-Harsha Upadhyaya
Equity: ThematicGrowth11.4032-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.19-Harsha Upadhyaya
Equity: ThematicDividend11.4032-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.19-Harsha Upadhyaya
Equity: ThematicDividend11.4032-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.19-Harsha Upadhyaya
Equity: Flexi CapGrowth13.371212.2170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.65-Harsha Upadhyaya
Equity: Flexi CapDividend13.371212.2170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.65-Harsha Upadhyaya
Equity: Flexi CapGrowth12.361812.1980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.53-Harsha Upadhyaya
Equity: Flexi CapDividend12.361812.1980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.53-Harsha Upadhyaya
Equity: Flexi CapDividend12.361812.1980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.53-Harsha Upadhyaya
Debt: FloaterGrowth7.01380.551000.62-Deepak Agrawal
Debt: FloaterGrowth7.45110.570000.22-Deepak Agrawal
Debt: FloaterDividend7.01380.551000.62-Deepak Agrawal
Debt: FloaterDividend7.45110.570000.22-Deepak Agrawal
Debt: FloaterDividend7.01380.551000.62-Deepak Agrawal
Equity: FocusedGrowth11.911-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.93-Shibani Kurian
Equity: FocusedGrowth13.5759-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.49-Shibani Kurian
Equity: FocusedDividend11.911-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.93-Shibani Kurian
Equity: FocusedDividend13.5759-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.49-Shibani Kurian
Equity: FocusedDividend11.911-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.93-Shibani Kurian
Equity: FocusedDividend13.5759-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.49-Shibani Kurian
Debt: Gilt FundGrowth6.2672.090001.47-Abhishek Bisen
Debt: Gilt FundGrowth7.40242.090000.43-Abhishek Bisen
Debt: Gilt FundDividend7.40242.090000.43-Abhishek Bisen
Debt: Gilt FundDividend6.2672.090001.47-Abhishek Bisen
Debt: Gilt FundDividend6.2672.090001.47-Abhishek Bisen
Debt: Gilt FundDividend6.2672.090001.47-Abhishek Bisen
Debt: Gilt FundDividend7.40242.090000.43-Abhishek Bisen
Debt: Gilt FundGrowth6.26682.090001.40-Abhishek Bisen
Debt: Gilt FundGrowth7.40332.090000.40-Abhishek Bisen
Debt: Gilt FundDividend6.26682.090001.40-Abhishek Bisen
Debt: Gilt FundDividend6.26682.090001.40-Abhishek Bisen
Equity: GlobalGrowth7.000213.1100For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.66-Arjun Khanna
Equity: GlobalGrowth7.557513.1480For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.26-Arjun Khanna
Equity: GlobalDividend7.000213.1100For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.66-Arjun Khanna
Equity: GlobalDividend7.557513.1480For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.26-Arjun Khanna
Equity: GlobalDividend7.000213.1100For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.66-Arjun Khanna
Equity: GlobalDividend7.557513.1480For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.26-Arjun Khanna
Equity: GlobalGrowth18.9475-1% for redemption Within 365 days0.45-Arjun Khanna
Equity: GlobalDividend18.9475-1% for redemption Within 365 days0.45-Arjun Khanna
Equity: GlobalDividend18.9475-1% for redemption Within 365 days0.45-Arjun Khanna
Equity: GlobalGrowth17.5124-1% for redemption Within 365 days1.60-Arjun Khanna
Equity: GlobalDividend17.5124-1% for redemption Within 365 days1.60-Arjun Khanna
Equity: GlobalDividend17.5124-1% for redemption Within 365 days1.60-Arjun Khanna
Gold: Gold FundsGrowth16.7108-00.55-Abhishek Bisen
Gold: Gold FundsDividend16.7108-00.55-Abhishek Bisen
Gold: Gold FundsDividend16.7108-00.55-Abhishek Bisen
Gold: Gold FundsGrowth17.313714.53501% for redemption Within 15 days0.50-Abhishek Bisen
Gold: Gold FundsGrowth17.7194-1% for redemption Within 15 days0.15-Abhishek Bisen
Gold: Gold FundsDividend17.313714.53501% for redemption Within 15 days0.50-Abhishek Bisen
Gold: Gold FundsDividend17.7194-1% for redemption Within 15 days0.15-Abhishek Bisen
Gold: Gold FundsDividend17.313714.53501% for redemption Within 15 days0.50-Abhishek Bisen
Equity: SectoralGrowth------
Equity: SectoralDividend------
Equity: SectoralGrowth------
Equity: SectoralDividend------
Equity: ContraGrowth22.11112.19801% for redemption Within 90 days2.05-Shibani Kurian
Equity: ContraGrowth23.791412.21701% for redemption Within 90 days0.70-Shibani Kurian
Equity: ContraDividend22.11112.19801% for redemption Within 90 days2.05-Shibani Kurian
Equity: ContraDividend23.791412.21701% for redemption Within 90 days0.70-Shibani Kurian
Equity: ContraDividend22.11112.19801% for redemption Within 90 days2.05-Shibani Kurian
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Multi CapGrowth25.7933-00.36-Devender Singhal
Equity: Multi CapDividend25.7933-00.36-Devender Singhal
Equity: Multi CapGrowth24.6243-00.36-Devender Singhal
Equity: Multi CapDividend24.6243-00.36-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: SectoralGrowth27.920213.81301% for redemption Within 90 days0.75-Nalin Rasik Bhatt
Equity: SectoralDividend27.920213.81301% for redemption Within 90 days0.75-Nalin Rasik Bhatt
Equity: SectoralDividend27.920213.81301% for redemption Within 90 days0.75-Nalin Rasik Bhatt
Equity: SectoralGrowth26.10313.81301% for redemption Within 90 days2.17-Nalin Rasik Bhatt
Equity: SectoralDividend26.10313.81301% for redemption Within 90 days2.17-Nalin Rasik Bhatt
Equity: SectoralDividend26.10313.81301% for redemption Within 90 days2.17-Nalin Rasik Bhatt
Equity: GlobalGrowth-2.9741-For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.50-Arjun Khanna
Equity: GlobalDividend-2.9741-For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.50-Arjun Khanna
Equity: GlobalDividend-2.9741-For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.50-Arjun Khanna
Equity: GlobalGrowth-3.8338-For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.38-Arjun Khanna
Equity: GlobalDividend-3.8338-For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.38-Arjun Khanna
Equity: GlobalDividend-3.8338-For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.38-Arjun Khanna
Debt: LiquidDividend7.03570.1710Exit 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: LiquidGrowth7.03570.1710Exit 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: LiquidDividend7.03570.1710Exit 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: LiquidDividend7.03570.1710Exit 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: LiquidDividend6.90480.1710Exit 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: LiquidGrowth6.90480.1710Exit 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: LiquidDividend6.90480.1710Exit 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 DurationGrowth7.40810.437000.42-Deepak Agrawal
Debt: Low DurationDividend7.40810.437000.42-Deepak Agrawal
Debt: Low DurationDividend7.40810.437000.42-Deepak Agrawal
Debt: Low DurationDividend7.40810.437000.42-Deepak Agrawal
Debt: Low DurationGrowth6.58640.418001.17-Deepak Agrawal
Debt: Low DurationDividend6.58640.418001.17-Deepak Agrawal
Debt: Low DurationDividend6.58640.418001.17-Deepak Agrawal
Debt: Low DurationDividend6.58640.418001.17-Deepak Agrawal
Equity: ThematicGrowth22.3068-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.48-Harsha Upadhyaya
Equity: ThematicDividend22.3068-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.48-Harsha Upadhyaya
Equity: ThematicGrowth20.3195-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.08-Harsha Upadhyaya
Equity: ThematicDividend20.3195-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.08-Harsha Upadhyaya
Debt: Medium DurationDividend5.65191.425001.58-Deepak Agrawal
Debt: Medium DurationDividend6.70341.425000.60-Deepak Agrawal
Debt: Medium DurationDividend5.65191.425001.58-Deepak Agrawal
Debt: Medium DurationGrowth5.65191.425001.58-Deepak Agrawal
Debt: Medium DurationGrowth6.70341.425000.60-Deepak Agrawal
Debt: Medium DurationDividend5.65191.425001.58-Deepak Agrawal
Debt: Medium DurationDividend6.70341.425000.60-Deepak Agrawal
Debt: Medium DurationDividend5.65191.425001.58-Deepak Agrawal
Equity: Mid CapGrowth38.3451-00.05-Abhishek Bisen
Debt: Money MarketDividend7.43730.380000.23-Deepak Agrawal
Debt: Money MarketGrowth7.43730.380000.23-Deepak Agrawal
Debt: Money MarketDividend7.43730.380000.23-Deepak Agrawal
Debt: Money MarketDividend7.43730.380000.23-Deepak Agrawal
Debt: Money MarketDividend7.31940.380000.35-Deepak Agrawal
Debt: Money MarketGrowth7.31940.380000.35-Deepak Agrawal
Debt: Money MarketDividend7.31940.380000.35-Deepak Agrawal
Debt: Money MarketDividend7.31940.380000.35-Deepak Agrawal
Hybrid: Multi-AssetGrowth0-For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year0.30-Devender Singhal
Hybrid: Multi-AssetDividend0-For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year0.30-Devender Singhal
Hybrid: Multi-AssetGrowth0-For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year1.83-Devender Singhal
Hybrid: Multi-AssetDividend0-For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year1.83-Devender Singhal
Others: FoFs DomesticGrowth18.23132.6220For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.20-Abhishek Bisen
Others: FoFs DomesticDividend18.23132.6220For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.20-Abhishek Bisen
Others: FoFs DomesticGrowth17.31142.6220For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.95-Abhishek Bisen
Others: FoFs DomesticDividend17.31142.6220For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.95-Abhishek Bisen
Others: FoFs DomesticDividend17.31142.6220For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.95-Abhishek Bisen
Equity: Multi CapGrowth26.5747-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.75-Abhishek Bisen
Equity: Multi CapGrowth28.525-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.36-Abhishek Bisen
Equity: Multi CapDividend26.5747-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.75-Abhishek Bisen
Equity: Multi CapDividend28.525-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.36-Abhishek Bisen
Equity: Multi CapDividend26.5747-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.75-Abhishek Bisen
Equity: GlobalGrowth40.7023-00.31-Arjun Khanna
Equity: GlobalGrowth40.1544-00.67-Arjun Khanna
Equity: Large CapGrowth16.439310.051000.20-Abhishek Bisen
Debt: LiquidGrowth0-00.20-Abhishek Bisen
Equity: IndexGrowth0-00.40-Abhishek Bisen
Equity: IndexDividend0-00.40-Abhishek Bisen
Equity: IndexGrowth0-00.89-Abhishek Bisen
Equity: IndexDividend0-00.89-Abhishek Bisen
Equity: IndexGrowth8.2863279.889000.04-Devender Singhal
Equity: IndexGrowth8.1158-00.21-Abhishek Bisen
Equity: IndexDividend8.1158-00.21-Abhishek Bisen
Equity: IndexDividend8.1158-00.21-Abhishek Bisen
Equity: IndexGrowth7.7722-00.51-Abhishek Bisen
Equity: IndexDividend7.7722-00.51-Abhishek Bisen
Equity: IndexDividend7.7722-00.51-Abhishek Bisen
Equity: Large CapDividend--00.14-Devender Singhal
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Equity: IndexGrowth26.6472-00.30-Abhishek Bisen
Equity: SectoralGrowth--00.16-Devender Singhal
Equity: SectoralGrowth0-00.23-Abhishek Bisen
Equity: SectoralDividend0-00.23-Abhishek Bisen
Equity: SectoralGrowth0-00.88-Abhishek Bisen
Equity: SectoralDividend0-00.88-Abhishek Bisen
Debt: Long DurationGrowth0-----
Debt: Long DurationDividend0-----
Debt: Long DurationGrowth0-----
Debt: Long DurationDividend0-----
Equity: ThematicGrowth14.2781-00.10-Abhishek Bisen
Equity: IndexGrowth8.8948-00.18-Devender Singhal
Equity: ThematicGrowth12.0054-00.30-Abhishek Bisen
Equity: IndexGrowth10.1669-00.34-Devender Singhal
Equity: IndexDividend10.1669-00.34-Devender Singhal
Equity: IndexDividend10.1669-00.34-Devender Singhal
Equity: IndexGrowth9.6058-00.83-Devender Singhal
Equity: IndexDividend9.6058-00.83-Devender Singhal
Equity: IndexDividend9.6058-00.83-Devender Singhal
Equity: SectoralGrowth26.253145.315000.49-Devender Singhal
Debt: Medium DurationGrowth6.6067-0.15% for redemption Within 30 days0.20-Abhishek Bisen
Debt: Medium DurationDividend6.6067-0.15% for redemption Within 30 days0.20-Abhishek Bisen
Debt: Medium DurationGrowth6.4439-0.15% for redemption Within 30 days0.35-Abhishek Bisen
Debt: Medium DurationDividend6.4439-0.15% for redemption Within 30 days0.35-Abhishek Bisen
Debt: Long DurationGrowth6.9188-00.20-Abhishek Bisen
Debt: Long DurationDividend6.9188-00.20-Abhishek Bisen
Debt: Long DurationDividend6.9188-00.20-Abhishek Bisen
Debt: Long DurationGrowth6.7458-00.36-Abhishek Bisen
Debt: Long DurationDividend6.7458-00.36-Abhishek Bisen
Debt: Long DurationDividend6.7458-00.36-Abhishek Bisen
Debt: Medium DurationGrowth0-For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days1.44-Dinesh Ahuja
Debt: Medium DurationDividend0-For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days1.44-Dinesh Ahuja
Debt: Medium DurationGrowth0-00.41-Abhishek Bisen
Debt: Medium DurationDividend0-00.41-Abhishek Bisen
Debt: Medium DurationGrowth0-00.22-Abhishek Bisen
Debt: Medium DurationDividend0-00.22-Abhishek Bisen
Debt: Medium DurationGrowth0-00.47-Abhishek Bisen
Debt: Medium DurationDividend0-00.47-Abhishek Bisen
Debt: Medium DurationGrowth0-00.20-Abhishek Bisen
Debt: Medium DurationDividend0-00.20-Abhishek Bisen
Debt: Medium DurationGrowth0-00.45-Abhishek Bisen
Debt: Medium DurationDividend0-00.45-Abhishek Bisen
Debt: Long DurationGrowth6.3231-00.20-Abhishek Bisen
Debt: Long DurationDividend6.3231-00.20-Abhishek Bisen
Debt: Long DurationGrowth6.1154-00.40-Abhishek Bisen
Debt: Long DurationDividend6.1154-00.40-Abhishek Bisen
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Equity: IndexGrowth0-00.40-Abhishek Bisen
Equity: IndexDividend0-00.40-Abhishek Bisen
Equity: IndexGrowth0-01.04-Abhishek Bisen
Equity: IndexDividend0-01.04-Abhishek Bisen
Debt: OvernightDividend6.53420.133000.19-Deepak Agrawal
Debt: OvernightDividend6.65620.152000.08-Deepak Agrawal
Debt: OvernightGrowth6.53420.133000.19-Deepak Agrawal
Debt: OvernightGrowth6.65620.152000.08-Deepak Agrawal
Debt: OvernightDividend6.53420.133000.19-Deepak Agrawal
Equity: ThematicGrowth25.5455-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.91-Harish Bihani
Equity: ThematicGrowth27.4375-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.47-Harish Bihani
Equity: ThematicDividend25.5455-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.91-Harish Bihani
Equity: ThematicDividend27.4375-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.47-Harish Bihani
Equity: ThematicDividend27.4375-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.47-Harish Bihani
Equity: ThematicDividend25.5455-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.91-Harish Bihani
Equity: ThematicGrowth0-0.5% for redemption Within 90 days1.16-Harsha Upadhyaya
Equity: ThematicDividend0-0.5% for redemption Within 90 days1.16-Harsha Upadhyaya
Equity: ThematicGrowth0-0.5% for redemption Within 90 days1.26-Harsha Upadhyaya
Equity: ThematicDividend0-0.5% for redemption Within 90 days1.26-Harsha Upadhyaya
Equity: ThematicGrowth0-00.22-Devender Singhal
Equity: ThematicDividend0-00.22-Devender Singhal
Equity: ThematicDividend0-00.22-Devender Singhal
Equity: ThematicGrowth0-00.87-Devender Singhal
Equity: ThematicDividend0-00.87-Devender Singhal
Equity: ThematicDividend0-00.87-Devender Singhal
Equity: IndexGrowth7.280311.913000.28-Devender Singhal
Debt: Ultra Short DurationDividend6.81210.361000.80-Deepak Agrawal
Debt: Ultra Short DurationDividend7.28270.380000.36-Deepak Agrawal
Debt: Ultra Short DurationGrowth6.81210.361000.80-Deepak Agrawal
Debt: Ultra Short DurationGrowth7.28270.380000.36-Deepak Agrawal
Debt: Ultra Short DurationDividend6.81210.361000.80-Deepak Agrawal
Debt: Ultra Short DurationDividend7.28270.380000.36-Deepak Agrawal
Debt: Ultra Short DurationDividend6.81210.361000.80-Deepak Agrawal
Debt: Ultra Short DurationDividend7.28270.380000.36-Deepak Agrawal
Equity: IndexGrowth14.0006-00.45-Jeetu Valechha Sonar
Equity: IndexGrowth0-0.5% for redemption Within 30 days0.14-Abhishek Bisen
Equity: IndexGrowth0-0.5% for redemption Within 30 days0.60-Abhishek Bisen
Equity: Small CapGrowth26.685613.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.68-Harish Bihani
Equity: Small CapGrowth28.271513.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.44-Harish Bihani
Equity: Small CapDividend26.685613.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.68-Harish Bihani
Equity: Small CapDividend28.271513.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.44-Harish Bihani
Equity: Small CapDividend26.685613.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.68-Harish Bihani
 
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