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Kotak Mutual Fund
Total No. of Scheme : 407 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Dynamic BondGrowth8.49162.109000.07-Abhishek Bisen
Debt: Dynamic BondDividend8.41082.109000.15-Abhishek Bisen
Debt: Dynamic BondDividend8.49162.109000.07-Abhishek Bisen
Debt: Dynamic BondGrowth8.41082.109000.15-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth22.63668.3030For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.51-Abhishek Bisen
Hybrid: Balanced AdvantageDividend22.63668.3030For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.51-Abhishek Bisen
Hybrid: Balanced AdvantageDividend22.63668.3030For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.51-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth21.22388.3030For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.66-Abhishek Bisen
Hybrid: Balanced AdvantageDividend21.22388.3030For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.66-Abhishek Bisen
Hybrid: Balanced AdvantageDividend21.22388.3030For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.66-Abhishek Bisen
Equity: SectoralGrowth26.2291-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.71-Shibani Sircar Kurian
Equity: SectoralDividend26.2291-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.71-Shibani Sircar Kurian
Equity: SectoralDividend26.2291-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.71-Shibani Sircar Kurian
Equity: SectoralGrowth24.2008-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year2.27-Shibani Sircar Kurian
Equity: SectoralDividend24.2008-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year2.27-Shibani Sircar Kurian
Equity: SectoralDividend24.2008-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year2.27-Shibani Sircar Kurian
Debt: Banking and PSUDividend7.08331.235000.76-Abhishek Bisen
Debt: Banking and PSUGrowth7.08331.235000.76-Abhishek Bisen
Debt: Banking and PSUGrowth7.5411.235000.39-Abhishek Bisen
Debt: Banking and PSUDividend7.08331.235000.76-Abhishek Bisen
Debt: Banking and PSUDividend7.5411.235000.39-Abhishek Bisen
Debt: Banking and PSUDividend7.08331.235000.76-Abhishek Bisen
Equity: Large CapGrowth34.909112.1030For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.76-Rohit Tandon
Equity: Large CapGrowth36.503912.1220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.60-Rohit Tandon
Equity: Large CapDividend34.909112.1030For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.76-Rohit Tandon
Equity: Large CapDividend36.503912.1220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.60-Rohit Tandon
Equity: Large CapDividend34.909112.1030For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.76-Rohit Tandon
Debt: Medium to Long DurationDividend8.35882.565000.69-Abhishek Bisen
Debt: Medium to Long DurationGrowth8.35882.565000.69-Abhishek Bisen
Debt: Medium to Long DurationDividend8.35882.565000.69-Abhishek Bisen
Debt: Medium to Long DurationDividend7.19628.949001.65-Abhishek Bisen
Debt: Medium to Long DurationGrowth7.19628.949001.65-Abhishek Bisen
Debt: Medium to Long DurationDividend7.19628.949001.65-Abhishek Bisen
Debt: Medium to Long DurationDividend7.19628.949001.65-Abhishek Bisen
Debt: Medium to Long DurationDividend7.19628.949001.65-Abhishek Bisen
Debt: Medium to Long DurationDividend7.19628.949001.65-Abhishek Bisen
Debt: Short DurationGrowth6.81780.988001.12-Abhishek Bisen
Debt: Short DurationGrowth7.65991.007000.38-Abhishek Bisen
Debt: Short DurationDividend7.65991.007000.38-Abhishek Bisen
Debt: Short DurationDividend6.81780.988001.12-Abhishek Bisen
Debt: Short DurationDividend6.81780.988001.12-Abhishek Bisen
Debt: Short DurationDividend7.65991.007000.38-Abhishek Bisen
Debt: Short DurationDividend7.65991.007000.38-Abhishek Bisen
Debt: Short DurationDividend6.81780.988001.12-Abhishek Bisen
Debt: Short DurationDividend7.65991.007000.38-Abhishek Bisen
Equity: ThematicGrowth------
Equity: ThematicDividend------
Equity: ThematicGrowth------
Equity: ThematicDividend------
Equity: ThematicGrowth39.6619-1% for redemption within 365 days0.45-Harish Bihani
Equity: ThematicDividend39.6619-1% for redemption within 365 days0.45-Harish Bihani
Equity: ThematicDividend39.6619-1% for redemption within 365 days0.45-Harish Bihani
Equity: ThematicGrowth37.517-1% for redemption within 365 days1.95-Harish Bihani
Equity: ThematicDividend37.517-1% for redemption within 365 days1.95-Harish Bihani
Equity: ThematicDividend37.517-1% for redemption within 365 days1.95-Harish Bihani
Equity: ThematicGrowth------
Equity: ThematicGrowth0-1% for redemption within 30 days0.70-Devender Singhal
Equity: ThematicDividend0-1% for redemption within 30 days0.70-Devender Singhal
Equity: ThematicDividend0-1% for redemption within 30 days0.70-Devender Singhal
Equity: ThematicGrowth0-1% for redemption within 30 days2.35-Devender Singhal
Equity: ThematicDividend0-1% for redemption within 30 days2.35-Devender Singhal
Equity: ThematicDividend0-1% for redemption within 30 days2.35-Devender Singhal
Debt: Corporate BondGrowth7.25271.007000.67-Deepak Agrawal
Debt: Corporate BondGrowth7.6091.026000.34-Deepak Agrawal
Debt: Corporate BondDividend7.25271.007000.67-Deepak Agrawal
Debt: Corporate BondDividend7.6091.026000.34-Deepak Agrawal
Debt: Corporate BondDividend7.25271.007000.67-Deepak Agrawal
Debt: Corporate BondDividend7.6091.026000.34-Deepak Agrawal
Debt: Credit RiskDividend8.16381.5580For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days1.71-Deepak Agrawal
Debt: Credit RiskDividend9.18191.5580For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days0.79-Deepak Agrawal
Debt: Credit RiskDividend8.16381.5580For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days1.71-Deepak Agrawal
Debt: Credit RiskDividend9.18191.5580For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days0.79-Deepak Agrawal
Debt: Credit RiskGrowth8.16381.5580For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days1.71-Deepak Agrawal
Debt: Credit RiskGrowth9.18191.5580For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days0.79-Deepak Agrawal
Debt: Credit RiskDividend8.16381.5580For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days1.71-Deepak Agrawal
Debt: Credit RiskDividend9.18191.5580For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days0.79-Deepak Agrawal
Debt: Credit RiskDividend8.16381.5580For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days1.71-Deepak Agrawal
Debt: Credit RiskDividend9.18191.5580For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days0.79-Deepak Agrawal
Debt: Credit RiskDividend8.16381.5580For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days1.71-Deepak Agrawal
Debt: Credit RiskDividend9.18191.5580For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days0.79-Deepak Agrawal
Debt: Credit RiskDividend8.16381.5580For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days1.71-Deepak Agrawal
Debt: Credit RiskDividend9.18191.5580For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days0.79-Deepak Agrawal
Hybrid: ConservativeGrowth16.49625.7380For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days1.71-Abhishek Bisen
Hybrid: ConservativeGrowth17.97815.7380For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days0.49-Abhishek Bisen
Hybrid: ConservativeDividend16.49625.7380For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days1.71-Abhishek Bisen
Hybrid: ConservativeDividend17.97815.7380For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days0.49-Abhishek Bisen
Hybrid: ConservativeDividend16.49625.7380For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days1.71-Abhishek Bisen
Hybrid: ConservativeDividend16.49625.7380For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days1.71-Abhishek Bisen
Hybrid: ConservativeDividend17.97815.7380For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days0.49-Abhishek Bisen
Hybrid: ConservativeDividend16.49625.7380For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days1.71-Abhishek Bisen
Debt: Dynamic BondGrowth9.05412.603000.56-Abhishek Bisen
Debt: Dynamic BondDividend9.05412.603000.56-Abhishek Bisen
Debt: Dynamic BondDividend9.05412.603000.56-Abhishek Bisen
Debt: Dynamic BondGrowth8.14172.603001.32-Abhishek Bisen
Debt: Dynamic BondDividend8.14172.603001.32-Abhishek Bisen
Debt: Dynamic BondDividend8.14172.603001.32-Abhishek Bisen
Debt: Dynamic BondDividend8.14172.603001.32-Abhishek Bisen
Equity: ELSSGrowth42.125712.825001.76-Harsha Upadhyaya
Equity: ELSSGrowth43.885112.844000.58-Harsha Upadhyaya
Equity: ELSSDividend42.125712.825001.76-Harsha Upadhyaya
Equity: ELSSDividend43.885112.844000.58-Harsha Upadhyaya
Equity: ELSSDividend42.125712.825001.76-Harsha Upadhyaya
Equity: Mid CapGrowth54.672412.9770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.46-Atul Bhole
Equity: Mid CapGrowth56.405412.9770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.38-Atul Bhole
Equity: Mid CapDividend54.672412.9770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.46-Atul Bhole
Equity: Mid CapDividend56.405412.9770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.38-Atul Bhole
Equity: Mid CapDividend54.672412.9770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.46-Atul Bhole
Hybrid: ArbitrageDividend8.6721.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend8.03881.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend8.03881.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend8.6721.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend8.03881.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend8.6721.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend8.03881.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend8.6721.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageGrowth8.03881.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageGrowth8.6721.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend8.03881.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend8.6721.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend8.03881.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: AggressiveGrowth33.72618.7400For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.81-Abhishek Bisen
Hybrid: AggressiveGrowth35.55598.7400For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.48-Abhishek Bisen
Hybrid: AggressiveDividend33.72618.7400For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.81-Abhishek Bisen
Hybrid: AggressiveDividend35.55598.7400For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.48-Abhishek Bisen
Hybrid: AggressiveDividend33.72618.7400For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.81-Abhishek Bisen
Equity: Large & Mid CapGrowth46.156512.5400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.61-Harsha Upadhyaya
Equity: Large & Mid CapGrowth47.793512.5400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.52-Harsha Upadhyaya
Equity: Large & Mid CapDividend46.156512.5400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.61-Harsha Upadhyaya
Equity: Large & Mid CapDividend47.793512.5400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.52-Harsha Upadhyaya
Equity: Large & Mid CapDividend46.156512.5400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.61-Harsha Upadhyaya
Hybrid: Equity SavingsGrowth20.85153.5340For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days0.71-Abhishek Bisen
Hybrid: Equity SavingsDividend20.85153.5340For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days0.71-Abhishek Bisen
Hybrid: Equity SavingsDividend20.85153.5340For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days0.71-Abhishek Bisen
Hybrid: Equity SavingsGrowth19.53973.5340For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days1.84-Abhishek Bisen
Hybrid: Equity SavingsDividend19.53973.5340For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days1.84-Abhishek Bisen
Hybrid: Equity SavingsDividend19.53973.5340For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days1.84-Abhishek Bisen
Hybrid: Equity SavingsDividend19.53973.5340For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days1.84-Abhishek Bisen
Hybrid: Equity SavingsDividend19.53973.5340For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days1.84-Abhishek Bisen
Equity: ThematicGrowth37.0185-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Harsha Upadhyaya
Equity: ThematicDividend37.0185-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Harsha Upadhyaya
Equity: ThematicDividend37.0185-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Harsha Upadhyaya
Equity: ThematicGrowth34.9727-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.22-Harsha Upadhyaya
Equity: ThematicDividend34.9727-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.22-Harsha Upadhyaya
Equity: ThematicDividend34.9727-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.22-Harsha Upadhyaya
Equity: Flexi CapGrowth41.89312.2170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.63-Harsha Upadhyaya
Equity: Flexi CapDividend41.89312.2170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.63-Harsha Upadhyaya
Equity: Flexi CapGrowth40.676912.1980For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.48-Harsha Upadhyaya
Equity: Flexi CapDividend40.676912.1980For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.48-Harsha Upadhyaya
Equity: Flexi CapDividend40.676912.1980For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.48-Harsha Upadhyaya
Debt: FloaterGrowth7.56020.532000.62-Deepak Agrawal
Debt: FloaterGrowth7.99680.551000.24-Deepak Agrawal
Debt: FloaterDividend7.56020.532000.62-Deepak Agrawal
Debt: FloaterDividend7.99680.551000.24-Deepak Agrawal
Debt: FloaterDividend7.56020.532000.62-Deepak Agrawal
Equity: FocusedGrowth39.0112-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.89-Shibani Sircar Kurian
Equity: FocusedGrowth40.9607-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.51-Shibani Sircar Kurian
Equity: FocusedDividend39.0112-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.89-Shibani Sircar Kurian
Equity: FocusedDividend40.9607-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.51-Shibani Sircar Kurian
Equity: FocusedDividend39.0112-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.89-Shibani Sircar Kurian
Equity: FocusedDividend40.9607-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.51-Shibani Sircar Kurian
Debt: Gilt FundGrowth7.54722.964001.48-Abhishek Bisen
Debt: Gilt FundGrowth8.65712.964000.47-Abhishek Bisen
Debt: Gilt FundDividend8.65712.964000.47-Abhishek Bisen
Debt: Gilt FundDividend7.54722.964001.48-Abhishek Bisen
Debt: Gilt FundDividend7.54722.964001.48-Abhishek Bisen
Debt: Gilt FundDividend7.54722.964001.48-Abhishek Bisen
Debt: Gilt FundDividend8.65712.964000.47-Abhishek Bisen
Debt: Gilt FundGrowth7.54762.964001.40-Abhishek Bisen
Debt: Gilt FundGrowth8.67842.964000.40-Abhishek Bisen
Debt: Gilt FundDividend7.54762.964001.40-Abhishek Bisen
Debt: Gilt FundDividend7.54762.964001.40-Abhishek Bisen
Equity: GlobalGrowth14.402513.1100For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.67-Arjun Khanna
Equity: GlobalGrowth14.94113.1480For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.27-Arjun Khanna
Equity: GlobalDividend14.402513.1100For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.67-Arjun Khanna
Equity: GlobalDividend14.94113.1480For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.27-Arjun Khanna
Equity: GlobalDividend14.402513.1100For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.67-Arjun Khanna
Equity: GlobalDividend14.94113.1480For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.27-Arjun Khanna
Equity: GlobalGrowth20.8694-1% for redemption within 365 days0.45-Arjun Khanna
Equity: GlobalDividend20.8694-1% for redemption within 365 days0.45-Arjun Khanna
Equity: GlobalDividend20.8694-1% for redemption within 365 days0.45-Arjun Khanna
Equity: GlobalGrowth19.4891-1% for redemption within 365 days1.60-Arjun Khanna
Equity: GlobalDividend19.4891-1% for redemption within 365 days1.60-Arjun Khanna
Equity: GlobalDividend19.4891-1% for redemption within 365 days1.60-Arjun Khanna
Gold: Gold FundsGrowth21.9703-00.55-Abhishek Bisen
Gold: Gold FundsDividend21.9703-00.55-Abhishek Bisen
Gold: Gold FundsDividend21.9703-00.55-Abhishek Bisen
Gold: Gold FundsGrowth22.190414.53501% for redemption within 15 days0.50-Abhishek Bisen
Gold: Gold FundsGrowth22.6108-1% for redemption within 15 days0.16-Abhishek Bisen
Gold: Gold FundsDividend22.190414.53501% for redemption within 15 days0.50-Abhishek Bisen
Gold: Gold FundsDividend22.6108-1% for redemption within 15 days0.16-Abhishek Bisen
Gold: Gold FundsDividend22.190414.53501% for redemption within 15 days0.50-Abhishek Bisen
Equity: SectoralGrowth0-1% for redemption within 30 days0.72-Shibani Sircar Kurian
Equity: SectoralDividend0-1% for redemption within 30 days0.72-Shibani Sircar Kurian
Equity: SectoralGrowth0-1% for redemption within 30 days2.39-Shibani Sircar Kurian
Equity: SectoralDividend0-1% for redemption within 30 days2.39-Shibani Sircar Kurian
Equity: ContraGrowth53.6612.19801% for redemption within 90 days1.92-Shibani Sircar Kurian
Equity: ContraGrowth55.726512.21701% for redemption within 90 days0.60-Shibani Sircar Kurian
Equity: ContraDividend53.6612.19801% for redemption within 90 days1.92-Shibani Sircar Kurian
Equity: ContraDividend55.726512.21701% for redemption within 90 days0.60-Shibani Sircar Kurian
Equity: ContraDividend53.6612.19801% for redemption within 90 days1.92-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: SectoralGrowth65.993713.81301% for redemption within 90 days0.65-Nalin Rasik Bhatt
Equity: SectoralDividend65.993713.81301% for redemption within 90 days0.65-Nalin Rasik Bhatt
Equity: SectoralDividend65.993713.81301% for redemption within 90 days0.65-Nalin Rasik Bhatt
Equity: SectoralGrowth63.679813.81301% for redemption within 90 days2.04-Nalin Rasik Bhatt
Equity: SectoralDividend63.679813.81301% for redemption within 90 days2.04-Nalin Rasik Bhatt
Equity: SectoralDividend63.679813.81301% for redemption within 90 days2.04-Nalin Rasik Bhatt
Equity: GlobalGrowth3.0649-For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.51-Arjun Khanna
Equity: GlobalDividend3.0649-For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.51-Arjun Khanna
Equity: GlobalDividend3.0649-For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.51-Arjun Khanna
Equity: GlobalGrowth2.1558-For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.39-Arjun Khanna
Equity: GlobalDividend2.1558-For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.39-Arjun Khanna
Equity: GlobalDividend2.1558-For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.39-Arjun Khanna
Debt: LiquidDividend7.35320.1900Exit 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: LiquidGrowth7.35320.1900Exit 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: LiquidDividend7.35320.1900Exit 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: LiquidDividend7.35320.1900Exit 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: LiquidDividend7.22710.1710Exit 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.0.31-Deepak Agrawal
Debt: LiquidGrowth7.22710.1710Exit 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.0.31-Deepak Agrawal
Debt: LiquidDividend7.22710.1710Exit 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.0.31-Deepak Agrawal
Debt: Long DurationGrowth0-00.34-Abhishek Bisen
Debt: Long DurationDividend0-00.34-Abhishek Bisen
Debt: Long DurationGrowth0-00.59-Abhishek Bisen
Debt: Long DurationDividend0-00.59-Abhishek Bisen
Debt: Low DurationGrowth7.67340.437000.42-Deepak Agrawal
Debt: Low DurationDividend7.67340.437000.42-Deepak Agrawal
Debt: Low DurationDividend7.67340.437000.42-Deepak Agrawal
Debt: Low DurationDividend7.67340.437000.42-Deepak Agrawal
Debt: Low DurationGrowth6.84970.418001.17-Deepak Agrawal
Debt: Low DurationDividend6.84970.418001.17-Deepak Agrawal
Debt: Low DurationDividend6.84970.418001.17-Deepak Agrawal
Debt: Low DurationDividend6.84970.418001.17-Deepak Agrawal
Equity: ThematicGrowth56.5176-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.49-Harsha Upadhyaya
Equity: ThematicDividend56.5176-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.49-Harsha Upadhyaya
Equity: ThematicGrowth54.1043-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.00-Harsha Upadhyaya
Equity: ThematicDividend54.1043-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.00-Harsha Upadhyaya
Debt: Medium DurationDividend7.92751.653001.61-Deepak Agrawal
Debt: Medium DurationDividend8.971.653000.66-Deepak Agrawal
Debt: Medium DurationDividend7.92751.653001.61-Deepak Agrawal
Debt: Medium DurationGrowth7.92751.653001.61-Deepak Agrawal
Debt: Medium DurationGrowth8.971.653000.66-Deepak Agrawal
Debt: Medium DurationDividend7.92751.653001.61-Deepak Agrawal
Debt: Medium DurationDividend8.971.653000.66-Deepak Agrawal
Debt: Medium DurationDividend7.92751.653001.61-Deepak Agrawal
Equity: Mid CapGrowth57.3143-00.05-Abhishek Bisen
Debt: Money MarketDividend7.60890.399000.24-Deepak Agrawal
Debt: Money MarketGrowth7.60890.399000.24-Deepak Agrawal
Debt: Money MarketDividend7.60890.399000.24-Deepak Agrawal
Debt: Money MarketDividend7.60890.399000.24-Deepak Agrawal
Debt: Money MarketDividend7.48080.399000.36-Deepak Agrawal
Debt: Money MarketGrowth7.48080.399000.36-Deepak Agrawal
Debt: Money MarketDividend7.48080.399000.36-Deepak Agrawal
Debt: Money MarketDividend7.48080.399000.36-Deepak Agrawal
Hybrid: Multi-AssetGrowth0-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.31-Devender Singhal
Hybrid: Multi-AssetDividend0-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.31-Devender Singhal
Hybrid: Multi-AssetGrowth0-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.76-Devender Singhal
Hybrid: Multi-AssetDividend0-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year1.76-Devender Singhal
Hybrid: Multi-AssetGrowth32.68842.6220For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.30-Abhishek Bisen
Hybrid: Multi-AssetDividend32.68842.6220For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days0.30-Abhishek Bisen
Hybrid: Multi-AssetGrowth31.73312.6220For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.00-Abhishek Bisen
Hybrid: Multi-AssetDividend31.73312.6220For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.00-Abhishek Bisen
Hybrid: Multi-AssetDividend31.73312.6220For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days1.00-Abhishek Bisen
Equity: Multi CapGrowth57.2717-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.68-Abhishek Bisen
Equity: Multi CapGrowth59.3746-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.38-Abhishek Bisen
Equity: Multi CapDividend57.2717-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.68-Abhishek Bisen
Equity: Multi CapDividend59.3746-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.38-Abhishek Bisen
Equity: Multi CapDividend57.2717-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.68-Abhishek Bisen
Equity: GlobalGrowth34.6088-00.29-Arjun Khanna
Equity: GlobalGrowth34.1114-00.66-Arjun Khanna
Equity: Large CapGrowth35.383612.559000.20-Abhishek Bisen
Equity: IndexGrowth0-00.00-Devender Singhal
Equity: IndexDividend0-00.00-Devender Singhal
Equity: IndexGrowth0-00.00-Devender Singhal
Equity: IndexDividend0-00.00-Devender Singhal
Debt: LiquidGrowth1-00.20-Abhishek Bisen
Equity: IndexGrowth69.3983-00.41-Abhishek Bisen
Equity: IndexDividend69.3983-00.41-Abhishek Bisen
Equity: IndexGrowth68.5674-00.90-Abhishek Bisen
Equity: IndexDividend68.5674-00.90-Abhishek Bisen
Equity: IndexGrowth27.6916279.889000.04-Devender Singhal
Equity: IndexGrowth27.251-00.15-Abhishek Bisen
Equity: IndexDividend27.251-00.15-Abhishek Bisen
Equity: IndexDividend27.251-00.15-Abhishek Bisen
Equity: IndexGrowth26.861-00.45-Abhishek Bisen
Equity: IndexDividend26.861-00.45-Abhishek Bisen
Equity: IndexDividend26.861-00.45-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: IndexGrowth83.0144-00.30-Abhishek Bisen
Equity: SectoralGrowth--00.16-Devender Singhal
Equity: SectoralGrowth0-00.23-Abhishek Bisen
Equity: SectoralDividend0-00.23-Abhishek Bisen
Equity: SectoralGrowth0-00.73-Abhishek Bisen
Equity: SectoralDividend0-00.73-Abhishek Bisen
Debt: Long DurationGrowth0-00.14-Abhishek Bisen
Debt: Long DurationDividend0-00.14-Abhishek Bisen
Debt: Long DurationGrowth0-00.39-Abhishek Bisen
Debt: Long DurationDividend0-00.39-Abhishek Bisen
Equity: ThematicGrowth36.2924-00.10-Abhishek Bisen
Equity: IndexGrowth34.1512-00.18-Devender Singhal
Equity: ThematicGrowth41.557-00.30-Abhishek Bisen
Equity: IndexGrowth68.0974-00.35-Devender Singhal
Equity: IndexDividend68.0974-00.35-Devender Singhal
Equity: IndexDividend68.0974-00.35-Devender Singhal
Equity: IndexGrowth67.2584-00.84-Devender Singhal
Equity: IndexDividend67.2584-00.84-Devender Singhal
Equity: IndexDividend67.2584-00.84-Devender Singhal
Equity: SectoralGrowth65.791745.315000.49-Devender Singhal
Debt: Medium DurationGrowth7.4465-0.15% for redemption within 30 days0.20-Abhishek Bisen
Debt: Medium DurationDividend7.4465-0.15% for redemption within 30 days0.20-Abhishek Bisen
Debt: Medium DurationGrowth7.2824-0.15% for redemption within 30 days0.35-Abhishek Bisen
Debt: Medium DurationDividend7.2824-0.15% for redemption within 30 days0.35-Abhishek Bisen
Debt: Long DurationGrowth7.7526-00.20-Abhishek Bisen
Debt: Long DurationDividend7.7526-00.20-Abhishek Bisen
Debt: Long DurationDividend7.7526-00.20-Abhishek Bisen
Debt: Long DurationGrowth7.5763-00.36-Abhishek Bisen
Debt: Long DurationDividend7.5763-00.36-Abhishek Bisen
Debt: Long DurationDividend7.5763-00.36-Abhishek Bisen
Debt: Medium DurationGrowth7.4339-For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days1.44-Rajeev Radhakrishnan
Debt: Medium DurationDividend7.4339-For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days1.44-Rajeev Radhakrishnan
Debt: Medium DurationGrowth7.2084-00.41-Abhishek Bisen
Debt: Medium DurationDividend7.2084-00.41-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 DurationGrowth7.8765-00.22-Abhishek Bisen
Debt: Medium DurationDividend7.8765-00.22-Abhishek Bisen
Debt: Medium DurationGrowth7.6071-00.45-Abhishek Bisen
Debt: Medium DurationDividend7.6071-00.45-Abhishek Bisen
Debt: Long DurationGrowth7.2846-00.21-Abhishek Bisen
Debt: Long DurationDividend7.2846-00.21-Abhishek Bisen
Debt: Long DurationGrowth7.074-00.40-Abhishek Bisen
Debt: Long DurationDividend7.074-00.40-Abhishek Bisen
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Equity: IndexGrowth71.9942-00.41-Abhishek Bisen
Equity: IndexDividend71.9942-00.41-Abhishek Bisen
Equity: IndexGrowth70.9027-01.05-Abhishek Bisen
Equity: IndexDividend70.9027-01.05-Abhishek Bisen
Debt: OvernightDividend6.69430.152000.16-Deepak Agrawal
Debt: OvernightDividend6.80270.171000.08-Deepak Agrawal
Debt: OvernightGrowth6.69430.152000.16-Deepak Agrawal
Debt: OvernightGrowth6.80270.171000.08-Deepak Agrawal
Debt: OvernightDividend6.69430.152000.16-Deepak Agrawal
Equity: ThematicGrowth44.3992-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.91-Harish Bihani
Equity: ThematicGrowth46.4746-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.51-Harish Bihani
Equity: ThematicDividend44.3992-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.91-Harish Bihani
Equity: ThematicDividend46.4746-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.51-Harish Bihani
Equity: ThematicDividend46.4746-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.51-Harish Bihani
Equity: ThematicDividend44.3992-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: ThematicGrowth0-00.72-Devender Singhal
Equity: ThematicDividend0-00.72-Devender Singhal
Equity: ThematicDividend0-00.72-Devender Singhal
Equity: IndexGrowth24.14311.913000.28-Devender Singhal
Debt: Ultra Short DurationDividend6.95590.361000.80-Deepak Agrawal
Debt: Ultra Short DurationDividend7.42720.380000.36-Deepak Agrawal
Debt: Ultra Short DurationGrowth6.95590.361000.80-Deepak Agrawal
Debt: Ultra Short DurationGrowth7.42720.380000.36-Deepak Agrawal
Debt: Ultra Short DurationDividend6.95590.361000.80-Deepak Agrawal
Debt: Ultra Short DurationDividend7.42720.380000.36-Deepak Agrawal
Debt: Ultra Short DurationDividend6.95590.361000.80-Deepak Agrawal
Debt: Ultra Short DurationDividend7.42720.380000.36-Deepak Agrawal
Others: FoFs DomesticGrowth22.8815-0.5% for redemption within 30 days0.14-Abhishek Bisen
Others: FoFs DomesticGrowth22.321-0.5% for redemption within 30 days0.60-Abhishek Bisen
Equity: IndexGrowth23.5808-00.45-Jeetu Valechha Sonar
Equity: Small CapGrowth47.095513.8510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.65-Harish Bihani
Equity: Small CapGrowth48.89513.8510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.46-Harish Bihani
Equity: Small CapDividend47.095513.8510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.65-Harish Bihani
Equity: Small CapDividend48.89513.8510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.46-Harish Bihani
Equity: Small CapDividend47.095513.8510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.65-Harish Bihani
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.00-Devender Singhal
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.00-Devender Singhal
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.00-Devender Singhal
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.00-Devender Singhal
Equity: SectoralGrowth0-1% for redemption within 30 days1.00-Shibani Sircar Kurian
Equity: SectoralDividend0-1% for redemption within 30 days1.00-Shibani Sircar Kurian
Equity: SectoralGrowth0-1% for redemption within 30 days2.43-Shibani Sircar Kurian
Equity: SectoralDividend0-1% for redemption within 30 days2.43-Shibani Sircar Kurian
 
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