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Kotak Mutual Fund
Total No. of Scheme : 490 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Balanced AdvantageGrowth10.448.3030For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.58-Abhishek Bisen
Hybrid: Balanced AdvantageDividend10.448.3030For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.58-Abhishek Bisen
Hybrid: Balanced AdvantageDividend10.448.3030For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.58-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth9.2058.3030For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.66-Abhishek Bisen
Hybrid: Balanced AdvantageDividend9.2058.3030For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.66-Abhishek Bisen
Hybrid: Balanced AdvantageDividend9.2058.3030For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.66-Abhishek Bisen
Equity: SectoralGrowth15.8963-0.5% for redemption within 30 days0.70-Shibani Sircar Kurian
Equity: SectoralDividend15.8963-0.5% for redemption within 30 days0.70-Shibani Sircar Kurian
Equity: SectoralDividend15.8963-0.5% for redemption within 30 days0.70-Shibani Sircar Kurian
Equity: SectoralGrowth14.1286-0.5% for redemption within 30 days2.19-Shibani Sircar Kurian
Equity: SectoralDividend14.1286-0.5% for redemption within 30 days2.19-Shibani Sircar Kurian
Equity: SectoralDividend14.1286-0.5% for redemption within 30 days2.19-Shibani Sircar Kurian
Debt: Banking and PSUDividend7.71531.045000.75-Abhishek Bisen
Debt: Banking and PSUGrowth7.71531.045000.75-Abhishek Bisen
Debt: Banking and PSUGrowth8.11371.045000.39-Abhishek Bisen
Debt: Banking and PSUDividend7.71531.045000.75-Abhishek Bisen
Debt: Banking and PSUDividend8.11371.045000.39-Abhishek Bisen
Debt: Banking and PSUDividend7.71531.045000.75-Abhishek Bisen
Equity: Large CapGrowth9.536312.1030For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Rohit Tandon
Equity: Large CapGrowth10.800312.1220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.62-Rohit Tandon
Equity: Large CapDividend9.536312.1030For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Rohit Tandon
Equity: Large CapDividend10.800312.1220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.62-Rohit Tandon
Equity: Large CapDividend9.536312.1030For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Rohit Tandon
Debt: Medium to Long DurationDividend9.00772.185000.70-Abhishek Bisen
Debt: Medium to Long DurationGrowth9.00772.185000.70-Abhishek Bisen
Debt: Medium to Long DurationDividend9.00772.185000.70-Abhishek Bisen
Debt: Medium to Long DurationDividend7.96578.949001.65-Abhishek Bisen
Debt: Medium to Long DurationGrowth7.96578.949001.65-Abhishek Bisen
Debt: Medium to Long DurationDividend7.96578.949001.65-Abhishek Bisen
Debt: Medium to Long DurationDividend7.96578.949001.65-Abhishek Bisen
Debt: Medium to Long DurationDividend7.96578.949001.65-Abhishek Bisen
Debt: Medium to Long DurationDividend7.96578.949001.65-Abhishek Bisen
Debt: Short DurationGrowth7.73360.855001.12-Abhishek Bisen
Debt: Short DurationGrowth8.53640.874000.38-Abhishek Bisen
Debt: Short DurationDividend8.53640.874000.38-Abhishek Bisen
Debt: Short DurationDividend7.73360.855001.12-Abhishek Bisen
Debt: Short DurationDividend7.73360.855001.12-Abhishek Bisen
Debt: Short DurationDividend8.53640.874000.38-Abhishek Bisen
Debt: Short DurationDividend8.53640.874000.38-Abhishek Bisen
Debt: Short DurationDividend7.73360.855001.12-Abhishek Bisen
Debt: Short DurationDividend8.53640.874000.38-Abhishek Bisen
Equity: ThematicGrowth0-00.38-Devender Singhal
Equity: ThematicDividend0-00.38-Devender Singhal
Equity: ThematicGrowth0-01.05-Devender Singhal
Equity: ThematicDividend0-01.05-Devender Singhal
Equity: IndexGrowth0-----
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexDividend0-----
Equity: IndexDividend0-----
Equity: IndexDividend0-----
Equity: ThematicGrowth16.404-0.5% for redemption within 90 days0.60-Harish Bihani
Equity: ThematicDividend16.404-0.5% for redemption within 90 days0.60-Harish Bihani
Equity: ThematicDividend16.404-0.5% for redemption within 90 days0.60-Harish Bihani
Equity: ThematicGrowth14.7123-0.5% for redemption within 90 days1.96-Harish Bihani
Equity: ThematicDividend14.7123-0.5% for redemption within 90 days1.96-Harish Bihani
Equity: ThematicDividend14.7123-0.5% for redemption within 90 days1.96-Harish Bihani
Equity: ThematicGrowth------
Equity: ThematicGrowth19.6005-0.5% for redemption within 90 days0.55-Devender Singhal
Equity: ThematicDividend19.6005-0.5% for redemption within 90 days0.55-Devender Singhal
Equity: ThematicDividend19.6005-0.5% for redemption within 90 days0.55-Devender Singhal
Equity: ThematicGrowth17.6758-0.5% for redemption within 90 days2.12-Devender Singhal
Equity: ThematicDividend17.6758-0.5% for redemption within 90 days2.12-Devender Singhal
Equity: ThematicDividend17.6758-0.5% for redemption within 90 days2.12-Devender Singhal
Debt: Corporate BondGrowth8.17680.950000.67-Deepak Agrawal
Debt: Corporate BondGrowth8.53450.950000.34-Deepak Agrawal
Debt: Corporate BondDividend8.17680.950000.67-Deepak Agrawal
Debt: Corporate BondDividend8.53450.950000.34-Deepak Agrawal
Debt: Corporate BondDividend8.17680.950000.67-Deepak Agrawal
Debt: Corporate BondDividend8.53450.950000.34-Deepak Agrawal
Debt: Credit RiskDividend6.49512.1850For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days1.71-Deepak Agrawal
Debt: Credit RiskDividend7.49462.1850For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days0.79-Deepak Agrawal
Debt: Credit RiskDividend6.49512.1850For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days1.71-Deepak Agrawal
Debt: Credit RiskDividend7.49462.1850For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days0.79-Deepak Agrawal
Debt: Credit RiskGrowth6.49512.1850For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days1.71-Deepak Agrawal
Debt: Credit RiskGrowth7.49462.1850For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days0.79-Deepak Agrawal
Debt: Credit RiskDividend6.49512.1850For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days1.71-Deepak Agrawal
Debt: Credit RiskDividend7.49462.1850For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days0.79-Deepak Agrawal
Debt: Credit RiskDividend6.49512.1850For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days1.71-Deepak Agrawal
Debt: Credit RiskDividend7.49462.1850For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days0.79-Deepak Agrawal
Debt: Credit RiskDividend6.49512.1850For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days1.71-Deepak Agrawal
Debt: Credit RiskDividend7.49462.1850For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days0.79-Deepak Agrawal
Debt: Credit RiskDividend6.49512.1850For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days1.71-Deepak Agrawal
Debt: Credit RiskDividend7.49462.1850For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days0.79-Deepak Agrawal
Debt: Short DurationGrowth0-0.25% for redemption within 30 days0.20-Abhishek Bisen
Debt: Short DurationDividend0-0.25% for redemption within 30 days0.20-Abhishek Bisen
Debt: Short DurationDividend0-0.25% for redemption within 30 days0.20-Abhishek Bisen
Debt: Short DurationGrowth0-0.25% for redemption within 30 days0.40-Abhishek Bisen
Debt: Short DurationDividend0-0.25% for redemption within 30 days0.40-Abhishek Bisen
Debt: Short DurationDividend0-0.25% for redemption within 30 days0.40-Abhishek Bisen
Debt: Short DurationGrowth0-----
Debt: Short DurationGrowth0-----
Debt: Short DurationDividend0-----
Debt: Short DurationDividend0-----
Debt: Short DurationDividend0-----
Debt: Short DurationDividend0-----
Debt: Ultra Short DurationGrowth0-----
Debt: Ultra Short DurationGrowth0-----
Debt: Ultra Short DurationDividend0-----
Debt: Ultra Short DurationDividend0-----
Debt: Ultra Short DurationDividend0-----
Debt: Ultra Short DurationDividend0-----
Hybrid: ConservativeGrowth8.80165.9470For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days1.66-Abhishek Bisen
Hybrid: ConservativeGrowth10.1255.9470For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days0.45-Abhishek Bisen
Hybrid: ConservativeDividend8.80165.9470For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days1.66-Abhishek Bisen
Hybrid: ConservativeDividend10.1255.9470For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days0.45-Abhishek Bisen
Hybrid: ConservativeDividend8.80165.9470For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days1.66-Abhishek Bisen
Hybrid: ConservativeDividend8.80165.9470For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days1.66-Abhishek Bisen
Hybrid: ConservativeDividend10.1255.9470For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days0.45-Abhishek Bisen
Hybrid: ConservativeDividend8.80165.9470For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days1.66-Abhishek Bisen
Debt: Dynamic BondGrowth9.33362.831000.58-Abhishek Bisen
Debt: Dynamic BondDividend9.33362.831000.58-Abhishek Bisen
Debt: Dynamic BondDividend9.33362.831000.58-Abhishek Bisen
Debt: Dynamic BondGrowth8.49832.831001.33-Abhishek Bisen
Debt: Dynamic BondDividend8.49832.831001.33-Abhishek Bisen
Debt: Dynamic BondDividend8.49832.831001.33-Abhishek Bisen
Debt: Dynamic BondDividend8.49832.831001.33-Abhishek Bisen
Equity: ELSSGrowth6.395912.825001.77-Harsha Upadhyaya
Equity: ELSSGrowth7.645812.844000.67-Harsha Upadhyaya
Equity: ELSSDividend6.395912.825001.77-Harsha Upadhyaya
Equity: ELSSDividend7.645812.844000.67-Harsha Upadhyaya
Equity: ELSSDividend6.395912.825001.77-Harsha Upadhyaya
Equity: Mid CapGrowth17.675112.9770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.44-Atul Bhole
Equity: Mid CapGrowth18.932612.9770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.44-Atul Bhole
Equity: Mid CapDividend17.675112.9770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.44-Atul Bhole
Equity: Mid CapDividend18.932612.9770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.44-Atul Bhole
Equity: Mid CapDividend17.675112.9770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.44-Atul Bhole
Hybrid: ArbitrageDividend8.0141.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend7.38071.06400.25% for redemption within 30 days1.04-Hiten Shah
Hybrid: ArbitrageDividend7.38071.06400.25% for redemption within 30 days1.04-Hiten Shah
Hybrid: ArbitrageDividend8.0141.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend7.38071.06400.25% for redemption within 30 days1.04-Hiten Shah
Hybrid: ArbitrageDividend8.0141.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend7.38071.06400.25% for redemption within 30 days1.04-Hiten Shah
Hybrid: ArbitrageDividend8.0141.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageGrowth7.38071.06400.25% for redemption within 30 days1.04-Hiten Shah
Hybrid: ArbitrageGrowth8.0141.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend7.38071.06400.25% for redemption within 30 days1.04-Hiten Shah
Hybrid: ArbitrageDividend8.0141.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend7.38071.06400.25% for redemption within 30 days1.04-Hiten Shah
Hybrid: AggressiveGrowth11.76988.7400For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.77-Abhishek Bisen
Hybrid: AggressiveGrowth13.25778.7400For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.50-Abhishek Bisen
Hybrid: AggressiveDividend11.76988.7400For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.77-Abhishek Bisen
Hybrid: AggressiveDividend13.25778.7400For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.50-Abhishek Bisen
Hybrid: AggressiveDividend11.76988.7400For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.77-Abhishek Bisen
Equity: Large & Mid CapGrowth11.373312.5400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.61-Harsha Upadhyaya
Equity: Large & Mid CapGrowth12.588312.5400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.58-Harsha Upadhyaya
Equity: Large & Mid CapDividend11.373312.5400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.61-Harsha Upadhyaya
Equity: Large & Mid CapDividend12.588312.5400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.58-Harsha Upadhyaya
Equity: Large & Mid CapDividend11.373312.5400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.61-Harsha Upadhyaya
Hybrid: Equity SavingsGrowth8.36513.5340For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days0.65-Abhishek Bisen
Hybrid: Equity SavingsDividend8.36513.5340For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days0.65-Abhishek Bisen
Hybrid: Equity SavingsDividend8.36513.5340For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days0.65-Abhishek Bisen
Hybrid: Equity SavingsGrowth7.15543.5340For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days1.76-Abhishek Bisen
Hybrid: Equity SavingsDividend7.15543.5340For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days1.76-Abhishek Bisen
Hybrid: Equity SavingsDividend7.15543.5340For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days1.76-Abhishek Bisen
Hybrid: Equity SavingsDividend7.15543.5340For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days1.76-Abhishek Bisen
Hybrid: Equity SavingsDividend7.15543.5340For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days1.76-Abhishek Bisen
Equity: ThematicGrowth7.4065-0.5% for redemption within 90 days0.88-Mandar Pawar
Equity: ThematicDividend7.4065-0.5% for redemption within 90 days0.88-Mandar Pawar
Equity: ThematicDividend7.4065-0.5% for redemption within 90 days0.88-Mandar Pawar
Equity: ThematicGrowth5.84-0.5% for redemption within 90 days2.27-Mandar Pawar
Equity: ThematicDividend5.84-0.5% for redemption within 90 days2.27-Mandar Pawar
Equity: ThematicDividend5.84-0.5% for redemption within 90 days2.27-Mandar Pawar
Equity: Flexi CapGrowth11.55212.2170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.65-Harsha Upadhyaya
Equity: Flexi CapDividend11.55212.2170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.65-Harsha Upadhyaya
Equity: Flexi CapGrowth10.612.1980For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.48-Harsha Upadhyaya
Equity: Flexi CapDividend10.612.1980For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.48-Harsha Upadhyaya
Equity: Flexi CapDividend10.612.1980For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.48-Harsha Upadhyaya
Debt: FloaterGrowth8.25170.608000.63-Deepak Agrawal
Debt: FloaterGrowth8.68280.608000.25-Deepak Agrawal
Debt: FloaterDividend8.25170.608000.63-Deepak Agrawal
Debt: FloaterDividend8.68280.608000.25-Deepak Agrawal
Debt: FloaterDividend8.25170.608000.63-Deepak Agrawal
Equity: FocusedGrowth8.8265-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Shibani Sircar Kurian
Equity: FocusedGrowth10.328-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.56-Shibani Sircar Kurian
Equity: FocusedDividend8.8265-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Shibani Sircar Kurian
Equity: FocusedDividend10.328-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.56-Shibani Sircar Kurian
Equity: FocusedDividend8.8265-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Shibani Sircar Kurian
Equity: FocusedDividend10.328-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.56-Shibani Sircar Kurian
Debt: Gilt FundGrowth8.50333.230001.48-Abhishek Bisen
Debt: Gilt FundGrowth9.60723.249000.47-Abhishek Bisen
Debt: Gilt FundDividend9.60723.249000.47-Abhishek Bisen
Debt: Gilt FundDividend8.50333.230001.48-Abhishek Bisen
Debt: Gilt FundDividend8.50333.230001.48-Abhishek Bisen
Debt: Gilt FundDividend8.50333.230001.48-Abhishek Bisen
Debt: Gilt FundDividend9.60723.249000.47-Abhishek Bisen
Debt: Gilt FundGrowth8.50443.230001.40-Abhishek Bisen
Debt: Gilt FundGrowth9.62853.249000.40-Abhishek Bisen
Debt: Gilt FundDividend8.50443.230001.40-Abhishek Bisen
Debt: Gilt FundDividend8.50443.230001.40-Abhishek Bisen
Equity: GlobalGrowth9.475313.1100For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.62-Arjun Khanna
Equity: GlobalGrowth9.964213.1480For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.27-Arjun Khanna
Equity: GlobalDividend9.475313.1100For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.62-Arjun Khanna
Equity: GlobalDividend9.964213.1480For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.27-Arjun Khanna
Equity: GlobalDividend9.475313.1100For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.62-Arjun Khanna
Equity: GlobalDividend9.964213.1480For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.27-Arjun Khanna
Equity: GlobalGrowth5.6722-1% for redemption within 365 days0.50-Arjun Khanna
Equity: GlobalDividend5.6722-1% for redemption within 365 days0.50-Arjun Khanna
Equity: GlobalDividend5.6722-1% for redemption within 365 days0.50-Arjun Khanna
Equity: GlobalGrowth4.4869-1% for redemption within 365 days1.58-Arjun Khanna
Equity: GlobalDividend4.4869-1% for redemption within 365 days1.58-Arjun Khanna
Equity: GlobalDividend4.4869-1% for redemption within 365 days1.58-Arjun Khanna
Gold: Gold FundsGrowth33.2507-00.55-Abhishek Bisen
Gold: Gold FundsDividend33.2507-00.55-Abhishek Bisen
Gold: Gold FundsDividend33.2507-00.55-Abhishek Bisen
Gold: Gold FundsGrowth33.38914.53501% for redemption within 15 days0.50-Abhishek Bisen
Gold: Gold FundsGrowth33.8436-1% for redemption within 15 days0.16-Abhishek Bisen
Gold: Gold FundsDividend33.38914.53501% for redemption within 15 days0.50-Abhishek Bisen
Gold: Gold FundsDividend33.8436-1% for redemption within 15 days0.16-Abhishek Bisen
Gold: Gold FundsDividend33.38914.53501% for redemption within 15 days0.50-Abhishek Bisen
Equity: SectoralGrowth19.3418-0.5% for redemption within 30 days0.78-Shibani Sircar Kurian
Equity: SectoralDividend19.3418-0.5% for redemption within 30 days0.78-Shibani Sircar Kurian
Equity: SectoralGrowth17.3844-0.5% for redemption within 30 days2.39-Shibani Sircar Kurian
Equity: SectoralDividend17.3844-0.5% for redemption within 30 days2.39-Shibani Sircar Kurian
Debt: Dynamic BondGrowth9.49572.736000.10-Abhishek Bisen
Debt: Dynamic BondDividend9.49572.736000.10-Abhishek Bisen
Debt: Dynamic BondGrowth9.35722.736000.30-Abhishek Bisen
Debt: Dynamic BondDividend9.35722.736000.30-Abhishek Bisen
Equity: ContraGrowth9.058412.19801% for redemption within 90 days1.88-Shibani Sircar Kurian
Equity: ContraGrowth10.504412.21701% for redemption within 90 days0.60-Shibani Sircar Kurian
Equity: ContraDividend9.058412.19801% for redemption within 90 days1.88-Shibani Sircar Kurian
Equity: ContraDividend10.504412.21701% for redemption within 90 days0.60-Shibani Sircar Kurian
Equity: ContraDividend9.058412.19801% for redemption within 90 days1.88-Shibani Sircar Kurian
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Multi CapGrowth--01.22-Devender Singhal
Equity: Multi CapDividend--01.22-Devender Singhal
Equity: Multi CapGrowth--01.22-Devender Singhal
Equity: Multi CapDividend--01.22-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: SectoralGrowth5.834613.81300.5% for redemption within 90 days0.67-Nalin Rasik Bhatt
Equity: SectoralDividend5.834613.81300.5% for redemption within 90 days0.67-Nalin Rasik Bhatt
Equity: SectoralDividend5.834613.81300.5% for redemption within 90 days0.67-Nalin Rasik Bhatt
Equity: SectoralGrowth4.396213.81300.5% for redemption within 90 days2.00-Nalin Rasik Bhatt
Equity: SectoralDividend4.396213.81300.5% for redemption within 90 days2.00-Nalin Rasik Bhatt
Equity: SectoralDividend4.396213.81300.5% for redemption within 90 days2.00-Nalin Rasik Bhatt
Equity: GlobalGrowth6.3849-For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.53-Arjun Khanna
Equity: GlobalDividend6.3849-For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.53-Arjun Khanna
Equity: GlobalDividend6.3849-For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.53-Arjun Khanna
Equity: GlobalGrowth5.4566-For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.39-Arjun Khanna
Equity: GlobalDividend5.4566-For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.39-Arjun Khanna
Equity: GlobalDividend5.4566-For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.39-Arjun Khanna
Debt: LiquidDividend7.3090.1520Exit 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: LiquidGrowth7.3090.1520Exit 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: LiquidDividend7.3090.1520Exit 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: LiquidDividend7.3090.1520Exit 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: LiquidDividend7.19020.1520Exit 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.0.31-Deepak Agrawal
Debt: LiquidGrowth7.19020.1520Exit 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.0.31-Deepak Agrawal
Debt: LiquidDividend7.19020.1520Exit 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.0.31-Deepak Agrawal
Debt: Long DurationGrowth9.7688-00.34-Abhishek Bisen
Debt: Long DurationDividend9.7688-00.34-Abhishek Bisen
Debt: Long DurationGrowth9.4625-00.62-Abhishek Bisen
Debt: Long DurationDividend9.4625-00.62-Abhishek Bisen
Debt: Low DurationGrowth8.01620.437000.42-Deepak Agrawal
Debt: Low DurationDividend8.01620.437000.42-Deepak Agrawal
Debt: Low DurationDividend8.01620.437000.42-Deepak Agrawal
Debt: Low DurationDividend8.01620.437000.42-Deepak Agrawal
Debt: Low DurationGrowth7.18160.399001.17-Deepak Agrawal
Debt: Low DurationDividend7.18160.399001.17-Deepak Agrawal
Debt: Low DurationDividend7.18160.399001.17-Deepak Agrawal
Debt: Low DurationDividend7.18160.399001.17-Deepak Agrawal
Equity: ThematicGrowth12.2393-0.5% for redemption within 90 days0.53-Harsha Upadhyaya
Equity: ThematicDividend12.2393-0.5% for redemption within 90 days0.53-Harsha Upadhyaya
Equity: ThematicGrowth10.5769-0.5% for redemption within 90 days1.97-Harsha Upadhyaya
Equity: ThematicDividend10.5769-0.5% for redemption within 90 days1.97-Harsha Upadhyaya
Debt: Medium DurationDividend8.18391.501001.63-Deepak Agrawal
Debt: Medium DurationDividend9.22941.501000.67-Deepak Agrawal
Debt: Medium DurationDividend8.18391.501001.63-Deepak Agrawal
Debt: Medium DurationGrowth8.18391.501001.63-Deepak Agrawal
Debt: Medium DurationGrowth9.22941.501000.67-Deepak Agrawal
Debt: Medium DurationDividend8.18391.501001.63-Deepak Agrawal
Debt: Medium DurationDividend9.22941.501000.67-Deepak Agrawal
Debt: Medium DurationDividend8.18391.501001.63-Deepak Agrawal
Equity: Mid CapGrowth11.9733-00.05-Abhishek Bisen
Equity: ThematicGrowth0-0.5% for redemption within 90 days0.50-Abhishek Bisen
Equity: ThematicDividend0-0.5% for redemption within 90 days0.50-Abhishek Bisen
Equity: ThematicDividend0-0.5% for redemption within 90 days0.50-Abhishek Bisen
Equity: ThematicGrowth0-0.5% for redemption within 90 days1.97-Abhishek Bisen
Equity: ThematicDividend0-0.5% for redemption within 90 days1.97-Abhishek Bisen
Equity: ThematicDividend0-0.5% for redemption within 90 days1.97-Abhishek Bisen
Debt: Money MarketDividend7.66090.399000.24-Deepak Agrawal
Debt: Money MarketGrowth7.66090.399000.24-Deepak Agrawal
Debt: Money MarketDividend7.66090.399000.24-Deepak Agrawal
Debt: Money MarketDividend7.66090.399000.24-Deepak Agrawal
Debt: Money MarketDividend7.5320.399000.36-Deepak Agrawal
Debt: Money MarketGrowth7.5320.399000.36-Deepak Agrawal
Debt: Money MarketDividend7.5320.399000.36-Deepak Agrawal
Debt: Money MarketDividend7.5320.399000.36-Deepak Agrawal
Equity: IndexGrowth------
Hybrid: Multi-AssetGrowth11.213212.4260For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.41-Devender Singhal
Hybrid: Multi-AssetDividend11.213212.4260For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.41-Devender Singhal
Hybrid: Multi-AssetGrowth9.653112.4260For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.73-Devender Singhal
Hybrid: Multi-AssetDividend9.653112.4260For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.73-Devender Singhal
Hybrid: Multi-AssetGrowth11.62862.6220For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.35-Abhishek Bisen
Hybrid: Multi-AssetDividend11.62862.6220For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.35-Abhishek Bisen
Hybrid: Multi-AssetGrowth10.86572.6220For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.03-Abhishek Bisen
Hybrid: Multi-AssetDividend10.86572.6220For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.03-Abhishek Bisen
Hybrid: Multi-AssetDividend10.86572.6220For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.03-Abhishek Bisen
Equity: Multi CapGrowth7.2675-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.65-Abhishek Bisen
Equity: Multi CapGrowth8.6379-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.42-Abhishek Bisen
Equity: Multi CapDividend7.2675-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.65-Abhishek Bisen
Equity: Multi CapDividend8.6379-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.42-Abhishek Bisen
Equity: Multi CapDividend7.2675-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.65-Abhishek Bisen
Equity: GlobalGrowth13.407-00.25-Arjun Khanna
Equity: GlobalGrowth12.9864-00.61-Arjun Khanna
Equity: IndexGrowth------
Equity: IndexGrowth0-00.23-Devender Singhal
Equity: IndexDividend0-00.72-Devender Singhal
Equity: IndexDividend0-00.23-Devender Singhal
Equity: IndexDividend0-00.72-Devender Singhal
Equity: IndexDividend0-00.23-Devender Singhal
Equity: IndexGrowth0-00.72-Devender Singhal
Equity: Large CapGrowth5.779413.661000.09-Abhishek Bisen
Equity: IndexGrowth0-00.32-Devender Singhal
Equity: IndexDividend0-00.32-Devender Singhal
Equity: IndexGrowth0-00.95-Devender Singhal
Equity: IndexDividend0-00.95-Devender Singhal
Debt: LiquidGrowth4.5022-00.19-Abhishek Bisen
Equity: IndexGrowth-3.1558-00.30-Abhishek Bisen
Equity: IndexDividend-3.1558-00.30-Abhishek Bisen
Equity: IndexGrowth-3.6348-00.79-Abhishek Bisen
Equity: IndexDividend-3.6348-00.79-Abhishek Bisen
Equity: IndexGrowth0-00.22-Abhishek Bisen
Equity: IndexDividend0-00.72-Abhishek Bisen
Equity: IndexDividend0-00.72-Abhishek Bisen
Equity: IndexDividend0-00.72-Abhishek Bisen
Equity: IndexDividend0-00.72-Abhishek Bisen
Equity: IndexGrowth0-00.72-Abhishek Bisen
Equity: IndexGrowth7.4353279.889000.04-Devender Singhal
Equity: IndexGrowth6.9584-00.07-Abhishek Bisen
Equity: IndexDividend6.9584-00.07-Abhishek Bisen
Equity: IndexDividend6.9584-00.07-Abhishek Bisen
Equity: IndexGrowth6.6292-00.37-Abhishek Bisen
Equity: IndexDividend6.6292-00.37-Abhishek Bisen
Equity: IndexDividend6.6292-00.37-Abhishek Bisen
Equity: Large CapDividend--00.14-Devender Singhal
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Equity: IndexGrowth4.9847-00.30-Abhishek Bisen
Equity: SectoralGrowth8.8315-00.15-Devender Singhal
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexDividend0-----
Equity: SectoralGrowth18.6564-00.23-Abhishek Bisen
Equity: SectoralDividend18.6564-00.23-Abhishek Bisen
Equity: SectoralGrowth18.0532-00.74-Abhishek Bisen
Equity: SectoralDividend18.0532-00.74-Abhishek Bisen
Debt: Long DurationGrowth9.6438-00.14-Abhishek Bisen
Debt: Long DurationDividend9.6438-00.14-Abhishek Bisen
Debt: Long DurationGrowth9.3711-00.39-Abhishek Bisen
Debt: Long DurationDividend9.3711-00.39-Abhishek Bisen
Equity: ThematicGrowth10.4215-00.10-Abhishek Bisen
Equity: ThematicGrowth0-00.33-Devender Singhal
Equity: ThematicDividend0-00.33-Devender Singhal
Equity: ThematicDividend0-00.33-Devender Singhal
Equity: ThematicGrowth0-00.96-Devender Singhal
Equity: ThematicDividend0-00.96-Devender Singhal
Equity: ThematicDividend0-00.96-Devender Singhal
Equity: IndexGrowth4.6914-00.09-Devender Singhal
Equity: IndexGrowth------
Equity: IndexGrowth------
Equity: IndexDividend------
Equity: IndexDividend------
Equity: IndexGrowth------
Equity: IndexDividend------
Equity: IndexDividend------
Equity: IndexGrowth0-00.93-Devender Singhal
Equity: IndexDividend0-00.93-Devender Singhal
Equity: IndexGrowth0-00.93-Devender Singhal
Equity: IndexDividend0-00.93-Devender Singhal
Equity: IndexGrowth0-00.88-Devender Singhal
Equity: IndexDividend--00.27-Devender Singhal
Equity: IndexGrowth0-00.88-Devender Singhal
Equity: IndexDividend0-00.88-Devender Singhal
Equity: ThematicGrowth5.585-00.30-Abhishek Bisen
Equity: IndexGrowth8.6873-00.11-Devender Singhal
Equity: IndexDividend8.6873-00.11-Devender Singhal
Equity: IndexDividend8.6873-00.11-Devender Singhal
Equity: IndexGrowth8.1396-00.60-Devender Singhal
Equity: IndexDividend8.1396-00.60-Devender Singhal
Equity: IndexDividend8.1396-00.60-Devender Singhal
Equity: SectoralGrowth-9.286445.315000.49-Devender Singhal
Debt: Medium DurationGrowth8.1908-0.15% for redemption within 30 days0.20-Abhishek Bisen
Debt: Medium DurationDividend8.1908-0.15% for redemption within 30 days0.20-Abhishek Bisen
Debt: Medium DurationGrowth8.0251-0.15% for redemption within 30 days0.35-Abhishek Bisen
Debt: Medium DurationDividend8.0251-0.15% for redemption within 30 days0.35-Abhishek Bisen
Debt: Long DurationGrowth9.2179-00.20-Abhishek Bisen
Debt: Long DurationDividend9.2179-00.20-Abhishek Bisen
Debt: Long DurationDividend9.2179-00.20-Abhishek Bisen
Debt: Long DurationGrowth9.0401-00.36-Abhishek Bisen
Debt: Long DurationDividend9.0401-00.36-Abhishek Bisen
Debt: Long DurationDividend9.0401-00.36-Abhishek Bisen
Debt: Medium DurationGrowth7.8175-For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days1.40-Rajeev Radhakrishnan
Debt: Medium DurationDividend7.8175-For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days1.40-Rajeev Radhakrishnan
Debt: Medium DurationGrowth7.5913-00.41-Abhishek Bisen
Debt: Medium DurationDividend7.5913-00.41-Abhishek Bisen
Debt: Medium DurationGrowth--00.22-Abhishek Bisen
Debt: Medium DurationDividend--00.22-Abhishek Bisen
Debt: Medium DurationGrowth--00.47-Abhishek Bisen
Debt: Medium DurationDividend--00.47-Abhishek Bisen
Debt: Medium DurationGrowth9.3548-00.22-Abhishek Bisen
Debt: Medium DurationDividend9.3548-00.22-Abhishek Bisen
Debt: Medium DurationGrowth9.099-00.45-Abhishek Bisen
Debt: Medium DurationDividend9.099-00.45-Abhishek Bisen
Debt: Long DurationGrowth8.1893-00.21-Abhishek Bisen
Debt: Long DurationDividend8.1893-00.21-Abhishek Bisen
Debt: Long DurationGrowth7.984-00.40-Abhishek Bisen
Debt: Long DurationDividend7.984-00.40-Abhishek Bisen
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Equity: IndexGrowth0-00.24-Devender Singhal
Equity: IndexDividend0-00.73-Devender Singhal
Equity: IndexDividend0-00.24-Devender Singhal
Equity: IndexDividend0-00.73-Devender Singhal
Equity: IndexDividend0-00.24-Devender Singhal
Equity: IndexGrowth0-00.73-Devender Singhal
Equity: IndexGrowth12.6973-00.25-Abhishek Bisen
Equity: IndexDividend12.6973-00.25-Abhishek Bisen
Equity: IndexGrowth11.987-00.89-Abhishek Bisen
Equity: IndexDividend11.987-00.89-Abhishek Bisen
Debt: OvernightDividend6.56890.133000.16-Deepak Agrawal
Debt: OvernightDividend6.65550.133000.08-Deepak Agrawal
Debt: OvernightGrowth6.56890.133000.16-Deepak Agrawal
Debt: OvernightGrowth6.65550.133000.08-Deepak Agrawal
Debt: OvernightDividend6.56890.133000.16-Deepak Agrawal
Equity: ThematicGrowth12.1811-0.5% for redemption within 90 days1.88-Harish Bihani
Equity: ThematicGrowth13.7681-0.5% for redemption within 90 days0.51-Harish Bihani
Equity: ThematicDividend12.1811-0.5% for redemption within 90 days1.88-Harish Bihani
Equity: ThematicDividend13.7681-0.5% for redemption within 90 days0.51-Harish Bihani
Equity: ThematicDividend13.7681-0.5% for redemption within 90 days0.51-Harish Bihani
Equity: ThematicDividend12.1811-0.5% for redemption within 90 days1.88-Harish Bihani
Equity: ThematicGrowth6.770922.43900.5% for redemption within 90 days1.16-Harsha Upadhyaya
Equity: ThematicDividend6.770922.43900.5% for redemption within 90 days1.16-Harsha Upadhyaya
Equity: ThematicGrowth6.435922.42000.5% for redemption within 90 days1.41-Harsha Upadhyaya
Equity: ThematicDividend6.435922.42000.5% for redemption within 90 days1.41-Harsha Upadhyaya
Equity: ThematicGrowth8.033-00.22-Devender Singhal
Equity: ThematicDividend8.033-00.22-Devender Singhal
Equity: ThematicDividend8.033-00.22-Devender Singhal
Equity: ThematicGrowth7.4772-00.72-Devender Singhal
Equity: ThematicDividend7.4772-00.72-Devender Singhal
Equity: ThematicDividend7.4772-00.72-Devender Singhal
Equity: IndexGrowth6.899211.913000.18-Devender Singhal
Debt: Ultra Short DurationDividend7.04420.361000.82-Deepak Agrawal
Debt: Ultra Short DurationDividend7.52240.380000.37-Deepak Agrawal
Debt: Ultra Short DurationGrowth7.04420.361000.82-Deepak Agrawal
Debt: Ultra Short DurationGrowth7.52240.380000.37-Deepak Agrawal
Debt: Ultra Short DurationDividend7.04420.361000.82-Deepak Agrawal
Debt: Ultra Short DurationDividend7.52240.380000.37-Deepak Agrawal
Debt: Ultra Short DurationDividend7.04420.361000.82-Deepak Agrawal
Debt: Ultra Short DurationDividend7.52240.380000.37-Deepak Agrawal
Others: FoFs DomesticGrowth31.7985-0.5% for redemption within 30 days0.14-Abhishek Bisen
Others: FoFs DomesticGrowth31.195-0.5% for redemption within 30 days0.60-Abhishek Bisen
Equity: ThematicGrowth31.4525-00.45-Jeetu Valechha Sonar
Equity: Small CapGrowth10.948813.8510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.65-Harish Bihani
Equity: Small CapGrowth12.240113.8510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.57-Harish Bihani
Equity: Small CapDividend10.948813.8510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.65-Harish Bihani
Equity: Small CapDividend12.240113.8510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.57-Harish Bihani
Equity: Small CapDividend10.948813.8510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.65-Harish Bihani
Equity: ThematicGrowth0-0.5% for redemption within 90 days0.62-Abhishek Bisen
Equity: ThematicDividend0-0.5% for redemption within 90 days0.62-Abhishek Bisen
Equity: ThematicGrowth0-0.5% for redemption within 90 days2.01-Abhishek Bisen
Equity: ThematicDividend0-0.5% for redemption within 90 days2.01-Abhishek Bisen
Equity: SectoralGrowth12.0015-0.5% for redemption within 30 days0.94-Shibani Sircar Kurian
Equity: SectoralDividend12.0015-0.5% for redemption within 30 days0.94-Shibani Sircar Kurian
Equity: SectoralGrowth10.4009-0.5% for redemption within 30 days2.39-Shibani Sircar Kurian
Equity: SectoralDividend10.4009-0.5% for redemption within 30 days2.39-Shibani Sircar Kurian
Equity: ThematicGrowth0-0.5% for redemption within 90 days0.82-Nalin Rasik Bhatt
Equity: ThematicDividend0-0.5% for redemption within 90 days2.41-Nalin Rasik Bhatt
Equity: ThematicDividend0-0.5% for redemption within 90 days0.82-Nalin Rasik Bhatt
Equity: ThematicDividend0-0.5% for redemption within 90 days2.41-Nalin Rasik Bhatt
Equity: ThematicDividend0-0.5% for redemption within 90 days0.82-Nalin Rasik Bhatt
Equity: ThematicGrowth0-0.5% for redemption within 90 days2.41-Nalin Rasik Bhatt
 
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