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Kotak Mutual Fund
Total No. of Scheme : 352 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Dynamic BondGrowth0-00.07-Abhishek Bisen
Debt: Dynamic BondDividend0-00.15-Abhishek Bisen
Debt: Dynamic BondDividend0-00.07-Abhishek Bisen
Others: FoFs DomesticGrowth0-00.15-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth12.39788.3030For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.48-Abhishek Bisen
Hybrid: Balanced AdvantageDividend12.39788.3030For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.48-Abhishek Bisen
Hybrid: Balanced AdvantageDividend12.39788.3030For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.48-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth11.05498.3030For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.61-Abhishek Bisen
Hybrid: Balanced AdvantageDividend11.05498.3030For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.61-Abhishek Bisen
Hybrid: Balanced AdvantageDividend11.05498.3030For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.61-Abhishek Bisen
Equity: SectoralGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Shibani Kurian
Equity: SectoralGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Shibani Kurian
Debt: Banking and PSUDividend6.76371.672000.81-Abhishek Bisen
Debt: Banking and PSUGrowth6.76371.672000.81-Abhishek Bisen
Debt: Banking and PSUGrowth7.22551.672000.37-Abhishek Bisen
Debt: Banking and PSUDividend6.76371.672000.81-Abhishek Bisen
Debt: Banking and PSUDividend7.22551.672000.37-Abhishek Bisen
Debt: Banking and PSUDividend6.76371.672000.81-Abhishek Bisen
Equity: Large CapGrowth13.798112.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Harish Krishnan
Equity: Large CapGrowth15.266112.1220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.58-Harish Krishnan
Equity: Large CapDividend13.798112.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Harish Krishnan
Equity: Large CapDividend15.266112.1220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.58-Harish Krishnan
Equity: Large CapDividend13.798112.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Harish Krishnan
Debt: Medium to Long DurationDividend8.28012.774000.63-Abhishek Bisen
Debt: Medium to Long DurationGrowth8.28012.774000.63-Abhishek Bisen
Debt: Medium to Long DurationDividend8.28012.774000.63-Abhishek Bisen
Debt: Medium to Long DurationDividend7.03478.949001.77-Abhishek Bisen
Debt: Medium to Long DurationGrowth7.03478.949001.77-Abhishek Bisen
Debt: Medium to Long DurationDividend7.03478.949001.77-Abhishek Bisen
Debt: Medium to Long DurationDividend7.03478.949001.77-Abhishek Bisen
Debt: Medium to Long DurationDividend7.03478.949001.77-Abhishek Bisen
Debt: Medium to Long DurationDividend7.03478.949001.77-Abhishek Bisen
Debt: Short DurationGrowth6.11731.520001.17-Abhishek Bisen
Debt: Short DurationGrowth6.98061.520000.36-Abhishek Bisen
Debt: Short DurationDividend6.98061.520000.36-Abhishek Bisen
Debt: Short DurationDividend6.11731.520001.17-Abhishek Bisen
Debt: Short DurationDividend6.11731.520001.17-Abhishek Bisen
Debt: Short DurationDividend6.98061.520000.36-Abhishek Bisen
Debt: Short DurationDividend6.98061.520000.36-Abhishek Bisen
Debt: Short DurationDividend6.11731.520001.17-Abhishek Bisen
Debt: Short DurationDividend6.98061.520000.36-Abhishek Bisen
Equity: ThematicGrowth0-1% for redemption within 365 days0.26-Pankaj Tibrewal
Equity: ThematicDividend0-1% for redemption within 365 days0.26-Pankaj Tibrewal
Equity: ThematicDividend0-1% for redemption within 365 days0.26-Pankaj Tibrewal
Equity: ThematicGrowth0-1% for redemption within 365 days1.96-Pankaj Tibrewal
Equity: ThematicDividend0-1% for redemption within 365 days1.96-Pankaj Tibrewal
Equity: ThematicDividend0-1% for redemption within 365 days1.96-Pankaj Tibrewal
Equity: ThematicGrowth------
Debt: Corporate BondGrowth6.41091.368000.67-Deepak Agrawal
Debt: Corporate BondGrowth6.78431.368000.33-Deepak Agrawal
Debt: Corporate BondDividend6.41091.368000.67-Deepak Agrawal
Debt: Corporate BondDividend6.78431.368000.33-Deepak Agrawal
Debt: Corporate BondDividend6.41091.368000.67-Deepak Agrawal
Debt: Corporate BondDividend6.78431.368000.33-Deepak Agrawal
Debt: Credit RiskDividend5.08232.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.61-Deepak Agrawal
Debt: Credit RiskDividend6.10552.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend5.08232.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.61-Deepak Agrawal
Debt: Credit RiskDividend6.10552.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskGrowth5.08232.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.61-Deepak Agrawal
Debt: Credit RiskGrowth6.10552.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend5.08232.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.61-Deepak Agrawal
Debt: Credit RiskDividend6.10552.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend5.08232.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.61-Deepak Agrawal
Debt: Credit RiskDividend6.10552.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend5.08232.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.61-Deepak Agrawal
Debt: Credit RiskDividend6.10552.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend5.08232.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.61-Deepak Agrawal
Debt: Credit RiskDividend6.10552.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Hybrid: ConservativeGrowth10.36594.6930For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeGrowth11.88114.7120For units in excess of 8% of the investment,1% will be charged for redemption within 180 days0.44-Abhishek Bisen
Hybrid: ConservativeDividend10.36594.6930For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeDividend11.88114.7120For units in excess of 8% of the investment,1% will be charged for redemption within 180 days0.44-Abhishek Bisen
Hybrid: ConservativeDividend10.36594.6930For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeDividend11.88114.7120For units in excess of 8% of the investment,1% will be charged for redemption within 180 days0.44-Abhishek Bisen
Hybrid: ConservativeDividend10.36594.6930For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeDividend10.36594.6930For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeDividend10.36594.6930For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.77-Abhishek Bisen
Debt: Dynamic BondGrowth7.36022.546000.40-Abhishek Bisen
Debt: Dynamic BondDividend7.36022.546000.40-Abhishek Bisen
Debt: Dynamic BondDividend7.36022.546000.40-Abhishek Bisen
Debt: Dynamic BondGrowth6.36882.527001.29-Abhishek Bisen
Debt: Dynamic BondDividend6.36882.527001.29-Abhishek Bisen
Debt: Dynamic BondDividend6.36882.527001.29-Abhishek Bisen
Debt: Dynamic BondDividend6.36882.527001.29-Abhishek Bisen
Equity: Mid CapGrowth18.275312.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Pankaj Tibrewal
Equity: Mid CapGrowth19.714912.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Pankaj Tibrewal
Equity: Mid CapDividend18.275312.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Pankaj Tibrewal
Equity: Mid CapDividend19.714912.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Pankaj Tibrewal
Equity: Mid CapDividend18.275312.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Pankaj Tibrewal
Hybrid: ArbitrageDividend6.35971.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend5.73851.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend5.73851.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend6.35971.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend5.73851.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend6.35971.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend5.73851.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend6.35971.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageGrowth5.73851.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageGrowth6.35971.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend5.73851.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend6.35971.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend5.73851.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: AggressiveGrowth12.62298.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.87-Abhishek Bisen
Hybrid: AggressiveGrowth14.20958.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.58-Abhishek Bisen
Hybrid: AggressiveDividend12.62298.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.87-Abhishek Bisen
Hybrid: AggressiveDividend14.20958.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.58-Abhishek Bisen
Hybrid: AggressiveDividend12.62298.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.87-Abhishek Bisen
Equity: Large & Mid CapGrowth18.538212.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Harsha Upadhyaya
Equity: Large & Mid CapGrowth19.97712.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.54-Harsha Upadhyaya
Equity: Large & Mid CapDividend18.538212.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Harsha Upadhyaya
Equity: Large & Mid CapDividend19.97712.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.54-Harsha Upadhyaya
Equity: Large & Mid CapDividend18.538212.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Harsha Upadhyaya
Hybrid: Equity SavingsGrowth10.85853.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days1.02-Abhishek Bisen
Hybrid: Equity SavingsDividend10.85853.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days1.02-Abhishek Bisen
Hybrid: Equity SavingsDividend10.85853.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days1.02-Abhishek Bisen
Hybrid: Equity SavingsGrowth9.72413.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.03-Abhishek Bisen
Hybrid: Equity SavingsDividend9.72413.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.03-Abhishek Bisen
Hybrid: Equity SavingsDividend9.72413.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.03-Abhishek Bisen
Hybrid: Equity SavingsDividend9.72413.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.03-Abhishek Bisen
Hybrid: Equity SavingsDividend9.72413.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.03-Abhishek Bisen
Equity: ThematicGrowth14.14-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.40-Harsha Upadhyaya
Equity: ThematicDividend14.14-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.40-Harsha Upadhyaya
Equity: ThematicDividend14.14-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.40-Harsha Upadhyaya
Equity: ThematicGrowth12.1966-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.14-Harsha Upadhyaya
Equity: ThematicDividend12.1966-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.14-Harsha Upadhyaya
Equity: ThematicDividend12.1966-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.14-Harsha Upadhyaya
Equity: Flexi CapGrowth17.002512.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Harsha Upadhyaya
Equity: Flexi CapDividend17.002512.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Harsha Upadhyaya
Equity: Flexi CapGrowth15.937512.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Harsha Upadhyaya
Equity: Flexi CapDividend15.937512.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Harsha Upadhyaya
Equity: Flexi CapDividend15.937512.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Harsha Upadhyaya
Debt: FloaterGrowth6.36511.501000.63-Deepak Agrawal
Debt: FloaterGrowth6.79481.501000.23-Deepak Agrawal
Debt: FloaterDividend6.36511.501000.63-Deepak Agrawal
Debt: FloaterDividend6.79481.501000.23-Deepak Agrawal
Debt: FloaterDividend6.36511.501000.63-Deepak Agrawal
Equity: FocusedGrowth12.7071-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Shibani Kurian
Equity: FocusedGrowth14.4695-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Shibani Kurian
Equity: FocusedDividend12.7071-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Shibani Kurian
Equity: FocusedDividend14.4695-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Shibani Kurian
Equity: FocusedDividend12.7071-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Shibani Kurian
Equity: FocusedDividend14.4695-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Shibani Kurian
Debt: Gilt FundGrowth7.51382.299001.48-Abhishek Bisen
Debt: Gilt FundGrowth8.6742.299000.41-Abhishek Bisen
Debt: Gilt FundDividend8.6742.299000.41-Abhishek Bisen
Debt: Gilt FundDividend7.51382.299001.48-Abhishek Bisen
Debt: Gilt FundDividend7.51382.299001.48-Abhishek Bisen
Debt: Gilt FundDividend7.51382.299001.48-Abhishek Bisen
Debt: Gilt FundDividend8.6742.299000.41-Abhishek Bisen
Debt: Gilt FundGrowth7.51382.299001.40-Abhishek Bisen
Debt: Gilt FundGrowth8.6752.299000.40-Abhishek Bisen
Debt: Gilt FundDividend7.51382.299001.40-Abhishek Bisen
Debt: Gilt FundDividend7.51382.299001.40-Abhishek Bisen
Equity: GlobalGrowth-1.862213.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Arjun Khanna
Equity: GlobalGrowth-1.334213.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Arjun Khanna
Equity: GlobalDividend-1.862213.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Arjun Khanna
Equity: GlobalDividend-1.334213.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Arjun Khanna
Equity: GlobalDividend-1.862213.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Arjun Khanna
Equity: GlobalDividend-1.334213.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Arjun Khanna
Equity: GlobalGrowth13.6311-1% for redemption within 365 days0.35-Arjun Khanna
Equity: GlobalDividend13.6311-1% for redemption within 365 days0.35-Arjun Khanna
Equity: GlobalDividend13.6311-1% for redemption within 365 days0.35-Arjun Khanna
Equity: GlobalGrowth12.1974-1% for redemption within 365 days1.59-Arjun Khanna
Equity: GlobalDividend12.1974-1% for redemption within 365 days1.59-Arjun Khanna
Equity: GlobalDividend12.1974-1% for redemption within 365 days1.59-Arjun Khanna
Gold: Gold FundsGrowth15.6189-00.55-Abhishek Bisen
Gold: Gold FundsDividend15.6189-00.55-Abhishek Bisen
Gold: Gold FundsDividend15.6189-00.55-Abhishek Bisen
Gold: Gold FundsGrowth15.145414.53501% for redemption within 15 days0.50-Abhishek Bisen
Gold: Gold FundsGrowth15.5497-1% for redemption within 15 days0.18-Abhishek Bisen
Gold: Gold FundsDividend15.145414.53501% for redemption within 15 days0.50-Abhishek Bisen
Gold: Gold FundsDividend15.5497-1% for redemption within 15 days0.18-Abhishek Bisen
Gold: Gold FundsDividend15.145414.53501% for redemption within 15 days0.50-Abhishek Bisen
Equity: ContraGrowth18.274512.19801% for redemption within 90 days2.03-Shibani Kurian
Equity: ContraGrowth19.923812.21701% for redemption within 90 days0.81-Shibani Kurian
Equity: ContraDividend18.274512.19801% for redemption within 90 days2.03-Shibani Kurian
Equity: ContraDividend19.923812.21701% for redemption within 90 days0.81-Shibani Kurian
Equity: ContraDividend18.274512.19801% for redemption within 90 days2.03-Shibani Kurian
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Multi CapGrowth19.077-00.33-Devender Singhal
Equity: Multi CapDividend19.077-00.33-Devender Singhal
Equity: Multi CapGrowth17.9639-00.33-Devender Singhal
Equity: Multi CapDividend17.9639-00.33-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: SectoralGrowth32.535613.81301% for redemption within 90 days1.00-Harish Krishnan
Equity: SectoralDividend32.535613.81301% for redemption within 90 days1.00-Harish Krishnan
Equity: SectoralDividend32.535613.81301% for redemption within 90 days1.00-Harish Krishnan
Equity: SectoralGrowth30.659413.81301% for redemption within 90 days2.30-Harish Krishnan
Equity: SectoralDividend30.659413.81301% for redemption within 90 days2.30-Harish Krishnan
Equity: SectoralDividend30.659413.81301% for redemption within 90 days2.30-Harish Krishnan
Equity: GlobalGrowth-8.0874-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Arjun Khanna
Equity: GlobalDividend-8.0874-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Arjun Khanna
Equity: GlobalDividend-8.0874-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Arjun Khanna
Equity: GlobalGrowth-8.898-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Equity: GlobalDividend-8.898-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Equity: GlobalDividend-8.898-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Debt: LiquidDividend6.24930.1710Exit 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: LiquidGrowth6.24930.1710Exit 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: LiquidDividend6.24930.1710Exit 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: LiquidDividend6.24930.1710Exit 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: LiquidDividend6.11910.1710Exit 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: LiquidGrowth6.11910.1710Exit 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: LiquidDividend6.11910.1710Exit 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 DurationGrowth6.91350.836000.43-Deepak Agrawal
Debt: Low DurationDividend6.91350.836000.43-Deepak Agrawal
Debt: Low DurationDividend6.91350.836000.43-Deepak Agrawal
Debt: Low DurationDividend6.91350.836000.43-Deepak Agrawal
Debt: Low DurationGrowth6.10010.817001.11-Deepak Agrawal
Debt: Low DurationDividend6.10010.817001.11-Deepak Agrawal
Debt: Low DurationDividend6.10010.817001.11-Deepak Agrawal
Debt: Low DurationDividend6.10010.817001.11-Deepak Agrawal
Equity: ThematicGrowth16.0618-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Harish Krishnan
Equity: ThematicDividend16.0618-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Harish Krishnan
Equity: ThematicGrowth14.1007-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.19-Harish Krishnan
Equity: ThematicDividend14.1007-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.19-Harish Krishnan
Debt: Medium DurationDividend5.68442.128001.54-Deepak Agrawal
Debt: Medium DurationDividend6.76872.128000.58-Deepak Agrawal
Debt: Medium DurationDividend5.68442.128001.54-Deepak Agrawal
Debt: Medium DurationGrowth5.68442.128001.54-Deepak Agrawal
Debt: Medium DurationGrowth6.76872.128000.58-Deepak Agrawal
Debt: Medium DurationDividend5.68442.128001.54-Deepak Agrawal
Debt: Medium DurationDividend6.76872.128000.58-Deepak Agrawal
Debt: Medium DurationDividend5.68442.128001.54-Deepak Agrawal
Equity: Mid CapGrowth24.5788-00.15-Abhishek Bisen
Debt: Money MarketDividend6.64220.456000.26-Deepak Agrawal
Debt: Money MarketGrowth6.64220.456000.26-Deepak Agrawal
Debt: Money MarketDividend6.64220.456000.26-Deepak Agrawal
Debt: Money MarketDividend6.64220.456000.26-Deepak Agrawal
Debt: Money MarketDividend6.53390.456000.36-Deepak Agrawal
Debt: Money MarketGrowth6.53390.456000.36-Deepak Agrawal
Debt: Money MarketDividend6.53390.456000.36-Deepak Agrawal
Debt: Money MarketDividend6.53390.456000.36-Deepak Agrawal
Others: FoFs DomesticGrowth22.36152.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.13-Abhishek Bisen
Others: FoFs DomesticDividend22.36152.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.13-Abhishek Bisen
Others: FoFs DomesticGrowth21.38062.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.88-Abhishek Bisen
Others: FoFs DomesticDividend21.38062.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.88-Abhishek Bisen
Others: FoFs DomesticDividend21.38062.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.88-Abhishek Bisen
Equity: Multi CapGrowth22.5576-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Abhishek Bisen
Equity: Multi CapGrowth24.6022-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.23-Abhishek Bisen
Equity: Multi CapDividend22.5576-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Abhishek Bisen
Equity: Multi CapDividend24.6022-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.23-Abhishek Bisen
Equity: Multi CapDividend22.5576-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Abhishek Bisen
Equity: GlobalGrowth20.6743-00.28-Arjun Khanna
Equity: GlobalGrowth20.1936-00.68-Arjun Khanna
Equity: Large CapGrowth12.952514.820000.30-Abhishek Bisen
Debt: LiquidGrowth0-00.25-Abhishek Bisen
Equity: Large CapGrowth------
Equity: Large CapDividend------
Equity: Large CapGrowth------
Equity: Large CapDividend------
Equity: IndexGrowth14.2774279.889000.12-Devender Singhal
Equity: IndexGrowth14.138-00.18-Abhishek Bisen
Equity: IndexDividend14.138-00.18-Abhishek Bisen
Equity: IndexDividend14.138-00.18-Abhishek Bisen
Equity: IndexGrowth13.7606-00.51-Abhishek Bisen
Equity: IndexDividend13.7606-00.51-Abhishek Bisen
Equity: IndexDividend13.7606-00.51-Abhishek Bisen
Equity: Large CapDividend--00.14-Devender Singhal
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Equity: IndexGrowth-1.6421-00.40-Abhishek Bisen
Equity: SectoralGrowth--00.18-Devender Singhal
Equity: ThematicGrowth0-00.30-Abhishek Bisen
Equity: IndexGrowth4.4069-00.22-Devender Singhal
Equity: ThematicGrowth0-00.30-Abhishek Bisen
Equity: IndexGrowth10.4704-00.31-Devender Singhal
Equity: IndexDividend10.4704-00.31-Devender Singhal
Equity: IndexDividend10.4704-00.31-Devender Singhal
Equity: IndexGrowth9.8968-00.83-Devender Singhal
Equity: IndexDividend9.8968-00.83-Devender Singhal
Equity: IndexDividend9.8968-00.83-Devender Singhal
Equity: SectoralGrowth61.27645.315000.49-Devender Singhal
Debt: Medium DurationGrowth7.8034-0.15% for redemption within 30 days0.20-Abhishek Bisen
Debt: Medium DurationDividend7.8034-0.15% for redemption within 30 days0.20-Abhishek Bisen
Debt: Medium DurationGrowth7.6352-0.15% for redemption within 30 days0.35-Abhishek Bisen
Debt: Medium DurationDividend7.6352-0.15% for redemption within 30 days0.35-Abhishek Bisen
Debt: Long DurationGrowth9.5073-00.20-Abhishek Bisen
Debt: Long DurationDividend9.5073-00.20-Abhishek Bisen
Debt: Long DurationDividend9.5073-00.20-Abhishek Bisen
Debt: Long DurationGrowth9.3306-00.36-Abhishek Bisen
Debt: Long DurationDividend9.3306-00.36-Abhishek Bisen
Debt: Long DurationDividend9.3306-00.36-Abhishek Bisen
Debt: Medium DurationGrowth0-For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.64-Dinesh Ahuja
Debt: Medium DurationDividend0-For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.64-Dinesh Ahuja
Debt: Medium DurationGrowth0-00.40-Abhishek Bisen
Debt: Medium DurationDividend0-00.40-Abhishek Bisen
Debt: Medium DurationGrowth0-00.00-Abhishek Bisen
Debt: Medium DurationDividend0-00.00-Abhishek Bisen
Debt: Medium DurationGrowth0-00.00-Abhishek Bisen
Debt: Medium DurationDividend0-00.00-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 DurationGrowth0-00.20-Abhishek Bisen
Debt: Long DurationDividend0-00.20-Abhishek Bisen
Debt: Long DurationGrowth0-00.39-Abhishek Bisen
Debt: Long DurationDividend0-00.39-Abhishek Bisen
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-00.00-Abhishek Bisen
Equity: IndexDividend0-00.00-Abhishek Bisen
Debt: OvernightDividend5.78080.133000.19-Deepak Agrawal
Debt: OvernightDividend5.90730.133000.07-Deepak Agrawal
Debt: OvernightGrowth5.78080.133000.19-Deepak Agrawal
Debt: OvernightGrowth5.90730.133000.07-Deepak Agrawal
Debt: OvernightDividend5.78080.133000.19-Deepak Agrawal
Equity: ThematicGrowth15.7879-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Harish Krishnan
Equity: ThematicGrowth17.5776-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Harish Krishnan
Equity: ThematicDividend15.7879-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Harish Krishnan
Equity: ThematicDividend17.5776-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Harish Krishnan
Equity: ThematicDividend17.5776-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Harish Krishnan
Equity: ThematicDividend15.7879-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Harish Krishnan
Equity: IndexGrowth14.963611.913000.28-Devender Singhal
Debt: Ultra Short DurationDividend6.07580.475000.81-Deepak Agrawal
Debt: Ultra Short DurationDividend6.540.494000.37-Deepak Agrawal
Debt: Ultra Short DurationGrowth6.07580.475000.81-Deepak Agrawal
Debt: Ultra Short DurationGrowth6.540.494000.37-Deepak Agrawal
Debt: Ultra Short DurationDividend6.07580.475000.81-Deepak Agrawal
Debt: Ultra Short DurationDividend6.540.494000.37-Deepak Agrawal
Debt: Ultra Short DurationDividend6.07580.475000.81-Deepak Agrawal
Debt: Ultra Short DurationDividend6.540.494000.37-Deepak Agrawal
Equity: IndexGrowth0-00.45-Jeetu Valechha Sonar
Equity: IndexGrowth0-----
Equity: IndexGrowth0-----
Equity: Small CapGrowth13.977313.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Pankaj Tibrewal
Equity: Small CapGrowth15.464113.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Pankaj Tibrewal
Equity: Small CapDividend13.977313.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Pankaj Tibrewal
Equity: Small CapDividend15.464113.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Pankaj Tibrewal
Equity: Small CapDividend13.977313.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Pankaj Tibrewal
Equity: ELSSGrowth17.566812.825001.58-Harsha Upadhyaya
Equity: ELSSGrowth19.128312.844000.69-Harsha Upadhyaya
Equity: ELSSDividend17.566812.825001.58-Harsha Upadhyaya
Equity: ELSSDividend19.128312.844000.69-Harsha Upadhyaya
Equity: ELSSDividend17.566812.825001.58-Harsha Upadhyaya
 
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