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Kotak Mutual Fund
Total No. of Scheme : 370 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 AdvantageGrowth13.01328.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.50-Abhishek Bisen
Hybrid: Balanced AdvantageDividend13.01328.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.50-Abhishek Bisen
Hybrid: Balanced AdvantageDividend13.01328.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.50-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth11.67448.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.66-Abhishek Bisen
Hybrid: Balanced AdvantageDividend11.67448.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.66-Abhishek Bisen
Hybrid: Balanced AdvantageDividend11.67448.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.66-Abhishek Bisen
Equity: SectoralGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year0.61-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year0.61-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year0.61-Shibani Kurian
Equity: SectoralGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year2.30-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year2.30-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year2.30-Shibani Kurian
Debt: Banking and PSUDividend6.98431.121000.81-Abhishek Bisen
Debt: Banking and PSUGrowth6.98431.121000.81-Abhishek Bisen
Debt: Banking and PSUGrowth7.45161.121000.37-Abhishek Bisen
Debt: Banking and PSUDividend6.98431.121000.81-Abhishek Bisen
Debt: Banking and PSUDividend7.45161.121000.37-Abhishek Bisen
Debt: Banking and PSUDividend6.98431.121000.81-Abhishek Bisen
Equity: Large CapGrowth14.894212.1030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.79-Harish Krishnan
Equity: Large CapGrowth16.362712.1220For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.59-Harish Krishnan
Equity: Large CapDividend14.894212.1030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.79-Harish Krishnan
Equity: Large CapDividend16.362712.1220For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.59-Harish Krishnan
Equity: Large CapDividend14.894212.1030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.79-Harish Krishnan
Debt: Medium to Long DurationDividend8.05532.052000.64-Abhishek Bisen
Debt: Medium to Long DurationGrowth8.05532.052000.64-Abhishek Bisen
Debt: Medium to Long DurationDividend8.05532.052000.64-Abhishek Bisen
Debt: Medium to Long DurationDividend6.8278.949001.76-Abhishek Bisen
Debt: Medium to Long DurationGrowth6.8278.949001.76-Abhishek Bisen
Debt: Medium to Long DurationDividend6.8278.949001.76-Abhishek Bisen
Debt: Medium to Long DurationDividend6.8278.949001.76-Abhishek Bisen
Debt: Medium to Long DurationDividend6.8278.949001.76-Abhishek Bisen
Debt: Medium to Long DurationDividend6.8278.949001.76-Abhishek Bisen
Debt: Short DurationGrowth6.74991.064001.17-Abhishek Bisen
Debt: Short DurationGrowth7.61581.064000.36-Abhishek Bisen
Debt: Short DurationDividend7.61581.064000.36-Abhishek Bisen
Debt: Short DurationDividend6.74991.064001.17-Abhishek Bisen
Debt: Short DurationDividend6.74991.064001.17-Abhishek Bisen
Debt: Short DurationDividend7.61581.064000.36-Abhishek Bisen
Debt: Short DurationDividend7.61581.064000.36-Abhishek Bisen
Debt: Short DurationDividend6.74991.064001.17-Abhishek Bisen
Debt: Short DurationDividend7.61581.064000.36-Abhishek Bisen
Equity: ThematicGrowth17.0199-1% for redemption Within 365 days0.28-Pankaj Tibrewal
Equity: ThematicDividend17.0199-1% for redemption Within 365 days0.28-Pankaj Tibrewal
Equity: ThematicDividend17.0199-1% for redemption Within 365 days0.28-Pankaj Tibrewal
Equity: ThematicGrowth15.0299-1% for redemption Within 365 days1.91-Pankaj Tibrewal
Equity: ThematicDividend15.0299-1% for redemption Within 365 days1.91-Pankaj Tibrewal
Equity: ThematicDividend15.0299-1% for redemption Within 365 days1.91-Pankaj Tibrewal
Equity: ThematicGrowth------
Debt: Corporate BondGrowth6.99630.893000.67-Deepak Agrawal
Debt: Corporate BondGrowth7.36550.912000.33-Deepak Agrawal
Debt: Corporate BondDividend6.99630.893000.67-Deepak Agrawal
Debt: Corporate BondDividend7.36550.912000.33-Deepak Agrawal
Debt: Corporate BondDividend6.99630.893000.67-Deepak Agrawal
Debt: Corporate BondDividend7.36550.912000.33-Deepak Agrawal
Debt: Credit RiskDividend5.6831.2730For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend6.70581.2920For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend5.6831.2730For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend6.70581.2920For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskGrowth5.6831.2730For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskGrowth6.70581.2920For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend5.6831.2730For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend6.70581.2920For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend5.6831.2730For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend6.70581.2920For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend5.6831.2730For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend6.70581.2920For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend5.6831.2730For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend6.70581.2920For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Hybrid: ConservativeGrowth10.26063.8190For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeGrowth11.75013.8190For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days0.45-Abhishek Bisen
Hybrid: ConservativeDividend10.26063.8190For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeDividend11.75013.8190For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days0.45-Abhishek Bisen
Hybrid: ConservativeDividend10.26063.8190For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeDividend11.75013.8190For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days0.45-Abhishek Bisen
Hybrid: ConservativeDividend10.26063.8190For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeDividend10.26063.8190For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeDividend10.26063.8190For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.77-Abhishek Bisen
Debt: Dynamic BondGrowth7.58722.071000.40-Abhishek Bisen
Debt: Dynamic BondDividend7.58722.071000.40-Abhishek Bisen
Debt: Dynamic BondDividend7.58722.071000.40-Abhishek Bisen
Debt: Dynamic BondGrowth6.60972.071001.30-Abhishek Bisen
Debt: Dynamic BondDividend6.60972.071001.30-Abhishek Bisen
Debt: Dynamic BondDividend6.60972.071001.30-Abhishek Bisen
Debt: Dynamic BondDividend6.60972.071001.30-Abhishek Bisen
Equity: Mid CapGrowth18.675212.9770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.53-Pankaj Tibrewal
Equity: Mid CapGrowth20.087912.9770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.38-Pankaj Tibrewal
Equity: Mid CapDividend18.675212.9770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.53-Pankaj Tibrewal
Equity: Mid CapDividend20.087912.9770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.38-Pankaj Tibrewal
Equity: Mid CapDividend18.675212.9770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.53-Pankaj Tibrewal
Hybrid: ArbitrageDividend7.62831.06400.25% for redemption Within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend7.00061.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend7.00061.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend7.62831.06400.25% for redemption Within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend7.00061.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend7.62831.06400.25% for redemption Within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend7.00061.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend7.62831.06400.25% for redemption Within 30 days0.44-Hiten Shah
Hybrid: ArbitrageGrowth7.00061.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: ArbitrageGrowth7.62831.06400.25% for redemption Within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend7.00061.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend7.62831.06400.25% for redemption Within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend7.00061.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: AggressiveGrowth14.10798.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.85-Abhishek Bisen
Hybrid: AggressiveGrowth15.70258.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.47-Abhishek Bisen
Hybrid: AggressiveDividend14.10798.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.85-Abhishek Bisen
Hybrid: AggressiveDividend15.70258.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.47-Abhishek Bisen
Hybrid: AggressiveDividend14.10798.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.85-Abhishek Bisen
Equity: Large & Mid CapGrowth19.59712.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.67-Harsha Upadhyaya
Equity: Large & Mid CapGrowth21.028612.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.52-Harsha Upadhyaya
Equity: Large & Mid CapDividend19.59712.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.67-Harsha Upadhyaya
Equity: Large & Mid CapDividend21.028612.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.52-Harsha Upadhyaya
Equity: Large & Mid CapDividend19.59712.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.67-Harsha Upadhyaya
Hybrid: Equity SavingsGrowth12.58083.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days0.95-Abhishek Bisen
Hybrid: Equity SavingsDividend12.58083.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days0.95-Abhishek Bisen
Hybrid: Equity SavingsDividend12.58083.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days0.95-Abhishek Bisen
Hybrid: Equity SavingsGrowth11.41633.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days2.00-Abhishek Bisen
Hybrid: Equity SavingsDividend11.41633.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days2.00-Abhishek Bisen
Hybrid: Equity SavingsDividend11.41633.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days2.00-Abhishek Bisen
Hybrid: Equity SavingsDividend11.41633.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days2.00-Abhishek Bisen
Hybrid: Equity SavingsDividend11.41633.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days2.00-Abhishek Bisen
Equity: ThematicGrowth17.6102-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.61-Harsha Upadhyaya
Equity: ThematicDividend17.6102-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.61-Harsha Upadhyaya
Equity: ThematicDividend17.6102-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.61-Harsha Upadhyaya
Equity: ThematicGrowth15.631-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.15-Harsha Upadhyaya
Equity: ThematicDividend15.631-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.15-Harsha Upadhyaya
Equity: ThematicDividend15.631-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.15-Harsha Upadhyaya
Equity: Flexi CapGrowth17.935512.2170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.65-Harsha Upadhyaya
Equity: Flexi CapDividend17.935512.2170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.65-Harsha Upadhyaya
Equity: Flexi CapGrowth16.876512.1980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.52-Harsha Upadhyaya
Equity: Flexi CapDividend16.876512.1980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.52-Harsha Upadhyaya
Equity: Flexi CapDividend16.876512.1980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.52-Harsha Upadhyaya
Debt: FloaterGrowth7.25460.855000.62-Deepak Agrawal
Debt: FloaterGrowth7.69050.855000.22-Deepak Agrawal
Debt: FloaterDividend7.25460.855000.62-Deepak Agrawal
Debt: FloaterDividend7.69050.855000.22-Deepak Agrawal
Debt: FloaterDividend7.25460.855000.62-Deepak Agrawal
Equity: FocusedGrowth12.3293-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.93-Shibani Kurian
Equity: FocusedGrowth14.0302-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.50-Shibani Kurian
Equity: FocusedDividend12.3293-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.93-Shibani Kurian
Equity: FocusedDividend14.0302-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.50-Shibani Kurian
Equity: FocusedDividend12.3293-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.93-Shibani Kurian
Equity: FocusedDividend14.0302-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.50-Shibani Kurian
Debt: Gilt FundGrowth7.29231.881001.47-Abhishek Bisen
Debt: Gilt FundGrowth8.44431.900000.42-Abhishek Bisen
Debt: Gilt FundDividend8.44431.900000.42-Abhishek Bisen
Debt: Gilt FundDividend7.29231.881001.47-Abhishek Bisen
Debt: Gilt FundDividend7.29231.881001.47-Abhishek Bisen
Debt: Gilt FundDividend7.29231.881001.47-Abhishek Bisen
Debt: Gilt FundDividend8.44431.900000.42-Abhishek Bisen
Debt: Gilt FundGrowth7.29251.881001.40-Abhishek Bisen
Debt: Gilt FundGrowth8.44531.900000.40-Abhishek Bisen
Debt: Gilt FundDividend7.29251.881001.40-Abhishek Bisen
Debt: Gilt FundDividend7.29251.881001.40-Abhishek Bisen
Equity: GlobalGrowth9.319913.1100For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.66-Arjun Khanna
Equity: GlobalGrowth9.907913.1480For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.21-Arjun Khanna
Equity: GlobalDividend9.319913.1100For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.66-Arjun Khanna
Equity: GlobalDividend9.907913.1480For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.21-Arjun Khanna
Equity: GlobalDividend9.319913.1100For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.66-Arjun Khanna
Equity: GlobalDividend9.907913.1480For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.21-Arjun Khanna
Equity: GlobalGrowth21.7347-1% for redemption Within 365 days0.45-Arjun Khanna
Equity: GlobalDividend21.7347-1% for redemption Within 365 days0.45-Arjun Khanna
Equity: GlobalDividend21.7347-1% for redemption Within 365 days0.45-Arjun Khanna
Equity: GlobalGrowth20.2354-1% for redemption Within 365 days1.60-Arjun Khanna
Equity: GlobalDividend20.2354-1% for redemption Within 365 days1.60-Arjun Khanna
Equity: GlobalDividend20.2354-1% for redemption Within 365 days1.60-Arjun Khanna
Gold: Gold FundsGrowth17.4648-00.55-Abhishek Bisen
Gold: Gold FundsDividend17.4648-00.55-Abhishek Bisen
Gold: Gold FundsDividend17.4648-00.55-Abhishek Bisen
Gold: Gold FundsGrowth16.59314.53501% for redemption Within 15 days0.50-Abhishek Bisen
Gold: Gold FundsGrowth16.9986-1% for redemption Within 15 days0.15-Abhishek Bisen
Gold: Gold FundsDividend16.59314.53501% for redemption Within 15 days0.50-Abhishek Bisen
Gold: Gold FundsDividend16.9986-1% for redemption Within 15 days0.15-Abhishek Bisen
Gold: Gold FundsDividend16.59314.53501% for redemption Within 15 days0.50-Abhishek Bisen
Equity: ContraGrowth21.760312.19801% for redemption Within 90 days2.07-Shibani Kurian
Equity: ContraGrowth23.442112.21701% for redemption Within 90 days0.73-Shibani Kurian
Equity: ContraDividend21.760312.19801% for redemption Within 90 days2.07-Shibani Kurian
Equity: ContraDividend23.442112.21701% for redemption Within 90 days0.73-Shibani Kurian
Equity: ContraDividend21.760312.19801% for redemption Within 90 days2.07-Shibani Kurian
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Multi CapGrowth23.6781-00.36-Devender Singhal
Equity: Multi CapDividend23.6781-00.36-Devender Singhal
Equity: Multi CapGrowth22.5302-00.36-Devender Singhal
Equity: Multi CapDividend22.5302-00.36-Devender Singhal
Equity: Multi CapGrowth--0.00-Harish Krishnan
Equity: Multi CapDividend--0.00-Harish Krishnan
Equity: Multi CapGrowth--0.00-Harish Krishnan
Equity: Multi CapDividend--0.00-Harish Krishnan
Equity: Multi CapGrowth--0.00-Shibani Kurian
Equity: Multi CapDividend--0.00-Shibani Kurian
Equity: Multi CapGrowth--0.00-Shibani Kurian
Equity: Multi CapDividend--0.00-Shibani Kurian
Equity: SectoralGrowth28.212913.81301% for redemption Within 90 days0.82-Harish Krishnan
Equity: SectoralDividend28.212913.81301% for redemption Within 90 days0.82-Harish Krishnan
Equity: SectoralDividend28.212913.81301% for redemption Within 90 days0.82-Harish Krishnan
Equity: SectoralGrowth26.394813.81301% for redemption Within 90 days2.21-Harish Krishnan
Equity: SectoralDividend26.394813.81301% for redemption Within 90 days2.21-Harish Krishnan
Equity: SectoralDividend26.394813.81301% for redemption Within 90 days2.21-Harish Krishnan
Equity: GlobalGrowth-6.9804-For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.49-Arjun Khanna
Equity: GlobalDividend-6.9804-For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.49-Arjun Khanna
Equity: GlobalDividend-6.9804-For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.49-Arjun Khanna
Equity: GlobalGrowth-7.8044-For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.38-Arjun Khanna
Equity: GlobalDividend-7.8044-For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.38-Arjun Khanna
Equity: GlobalDividend-7.8044-For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.38-Arjun Khanna
Debt: LiquidDividend6.87460.1710Exit 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: LiquidGrowth6.87460.1710Exit 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: LiquidDividend6.87460.1710Exit 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: LiquidDividend6.87460.1710Exit 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: LiquidDividend6.7440.1710Exit 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: LiquidGrowth6.7440.1710Exit 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: LiquidDividend6.7440.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Deepak Agrawal
Debt: Low DurationGrowth7.55150.570000.42-Deepak Agrawal
Debt: Low DurationDividend7.55150.570000.42-Deepak Agrawal
Debt: Low DurationDividend7.55150.570000.42-Deepak Agrawal
Debt: Low DurationDividend7.55150.570000.42-Deepak Agrawal
Debt: Low DurationGrowth6.72670.551001.17-Deepak Agrawal
Debt: Low DurationDividend6.72670.551001.17-Deepak Agrawal
Debt: Low DurationDividend6.72670.551001.17-Deepak Agrawal
Debt: Low DurationDividend6.72670.551001.17-Deepak Agrawal
Equity: ThematicGrowth20.2313-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.52-Harish Krishnan
Equity: ThematicDividend20.2313-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.52-Harish Krishnan
Equity: ThematicGrowth18.2365-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.10-Harish Krishnan
Equity: ThematicDividend18.2365-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.10-Harish Krishnan
Debt: Medium DurationDividend5.8381.653001.58-Deepak Agrawal
Debt: Medium DurationDividend6.89661.672000.60-Deepak Agrawal
Debt: Medium DurationDividend5.8381.653001.58-Deepak Agrawal
Debt: Medium DurationGrowth5.8381.653001.58-Deepak Agrawal
Debt: Medium DurationGrowth6.89661.672000.60-Deepak Agrawal
Debt: Medium DurationDividend5.8381.653001.58-Deepak Agrawal
Debt: Medium DurationDividend6.89661.672000.60-Deepak Agrawal
Debt: Medium DurationDividend5.8381.653001.58-Deepak Agrawal
Equity: Mid CapGrowth36.4528-00.15-Abhishek Bisen
Debt: Money MarketDividend7.26520.418000.25-Deepak Agrawal
Debt: Money MarketGrowth7.26520.418000.25-Deepak Agrawal
Debt: Money MarketDividend7.26520.418000.25-Deepak Agrawal
Debt: Money MarketDividend7.26520.418000.25-Deepak Agrawal
Debt: Money MarketDividend7.15120.418000.35-Deepak Agrawal
Debt: Money MarketGrowth7.15120.418000.35-Deepak Agrawal
Debt: Money MarketDividend7.15120.418000.35-Deepak Agrawal
Debt: Money MarketDividend7.15120.418000.35-Deepak Agrawal
Hybrid: Multi-AssetGrowth------
Hybrid: Multi-AssetDividend------
Hybrid: Multi-AssetGrowth------
Hybrid: Multi-AssetDividend------
Others: FoFs DomesticGrowth23.84592.6220For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.11-Abhishek Bisen
Others: FoFs DomesticDividend23.84592.6220For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.11-Abhishek Bisen
Others: FoFs DomesticGrowth22.87042.6220For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.86-Abhishek Bisen
Others: FoFs DomesticDividend22.87042.6220For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.86-Abhishek Bisen
Others: FoFs DomesticDividend22.87042.6220For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.86-Abhishek Bisen
Equity: Multi CapGrowth26.1655-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.77-Abhishek Bisen
Equity: Multi CapGrowth28.1814-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.39-Abhishek Bisen
Equity: Multi CapDividend26.1655-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.77-Abhishek Bisen
Equity: Multi CapDividend28.1814-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.39-Abhishek Bisen
Equity: Multi CapDividend26.1655-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.77-Abhishek Bisen
Equity: GlobalGrowth34.4594-00.29-Arjun Khanna
Equity: GlobalGrowth33.9316-00.67-Arjun Khanna
Equity: Large CapGrowth18.313911.723000.30-Abhishek Bisen
Debt: LiquidGrowth--00.25-Abhishek Bisen
Equity: IndexGrowth0-00.40-Abhishek Bisen
Equity: IndexDividend0-00.40-Abhishek Bisen
Equity: IndexGrowth0-00.89-Abhishek Bisen
Equity: IndexDividend0-00.89-Abhishek Bisen
Equity: IndexGrowth14.4803279.889000.12-Devender Singhal
Equity: IndexGrowth14.3241-00.21-Abhishek Bisen
Equity: IndexDividend14.3241-00.21-Abhishek Bisen
Equity: IndexDividend14.3241-00.21-Abhishek Bisen
Equity: IndexGrowth13.9611-00.51-Abhishek Bisen
Equity: IndexDividend13.9611-00.51-Abhishek Bisen
Equity: IndexDividend13.9611-00.51-Abhishek Bisen
Equity: Large CapDividend--00.14-Devender Singhal
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Equity: IndexGrowth15.5168-00.40-Abhishek Bisen
Equity: SectoralGrowth--00.18-Devender Singhal
Equity: SectoralGrowth0-----
Equity: SectoralDividend0-----
Equity: SectoralGrowth0-----
Equity: SectoralDividend0-----
Equity: ThematicGrowth7.0007-00.30-Abhishek Bisen
Equity: IndexGrowth25.8022-00.22-Devender Singhal
Equity: ThematicGrowth11.7195-00.30-Abhishek Bisen
Equity: IndexGrowth4.6616-00.34-Devender Singhal
Equity: IndexDividend4.6616-00.34-Devender Singhal
Equity: IndexDividend4.6616-00.34-Devender Singhal
Equity: IndexGrowth4.1252-00.83-Devender Singhal
Equity: IndexDividend4.1252-00.83-Devender Singhal
Equity: IndexDividend4.1252-00.83-Devender Singhal
Equity: SectoralGrowth70.998345.315000.49-Devender Singhal
Debt: Medium DurationGrowth7.7252-0.15% for redemption Within 30 days0.20-Abhishek Bisen
Debt: Medium DurationDividend7.7252-0.15% for redemption Within 30 days0.20-Abhishek Bisen
Debt: Medium DurationGrowth7.5594-0.15% for redemption Within 30 days0.35-Abhishek Bisen
Debt: Medium DurationDividend7.5594-0.15% for redemption Within 30 days0.35-Abhishek Bisen
Debt: Long DurationGrowth8.3193-00.20-Abhishek Bisen
Debt: Long DurationDividend8.3193-00.20-Abhishek Bisen
Debt: Long DurationDividend8.3193-00.20-Abhishek Bisen
Debt: Long DurationGrowth8.142-00.36-Abhishek Bisen
Debt: Long DurationDividend8.142-00.36-Abhishek Bisen
Debt: Long DurationDividend8.142-00.36-Abhishek Bisen
Debt: Medium DurationGrowth0-For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days1.43-Dinesh Ahuja
Debt: Medium DurationDividend0-For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days1.43-Dinesh Ahuja
Debt: Medium DurationGrowth0-00.41-Abhishek Bisen
Debt: Medium DurationDividend0-00.41-Abhishek Bisen
Debt: Medium DurationGrowth0-00.22-Abhishek Bisen
Debt: Medium DurationDividend0-00.22-Abhishek Bisen
Debt: Medium DurationGrowth0-00.47-Abhishek Bisen
Debt: Medium DurationDividend0-00.47-Abhishek Bisen
Debt: Medium DurationGrowth0-00.20-Abhishek Bisen
Debt: Medium DurationDividend0-00.20-Abhishek Bisen
Debt: Medium DurationGrowth0-00.45-Abhishek Bisen
Debt: Medium DurationDividend0-00.45-Abhishek Bisen
Debt: Long DurationGrowth0-00.20-Abhishek Bisen
Debt: Long DurationDividend0-00.20-Abhishek Bisen
Debt: Long DurationGrowth0-00.40-Abhishek Bisen
Debt: Long DurationDividend0-00.40-Abhishek Bisen
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Equity: IndexGrowth0-00.40-Abhishek Bisen
Equity: IndexDividend0-00.40-Abhishek Bisen
Equity: IndexGrowth0-01.04-Abhishek Bisen
Equity: IndexDividend0-01.04-Abhishek Bisen
Debt: OvernightDividend6.34020.133000.19-Deepak Agrawal
Debt: OvernightDividend6.46380.152000.08-Deepak Agrawal
Debt: OvernightGrowth6.34020.133000.19-Deepak Agrawal
Debt: OvernightGrowth6.46380.152000.08-Deepak Agrawal
Debt: OvernightDividend6.34020.133000.19-Deepak Agrawal
Equity: ThematicGrowth19.757-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.91-Harish Krishnan
Equity: ThematicGrowth21.5777-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.44-Harish Krishnan
Equity: ThematicDividend19.757-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.91-Harish Krishnan
Equity: ThematicDividend21.5777-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.44-Harish Krishnan
Equity: ThematicDividend21.5777-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.44-Harish Krishnan
Equity: ThematicDividend19.757-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.91-Harish Krishnan
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
Equity: IndexGrowth14.796611.913000.28-Devender Singhal
Debt: Ultra Short DurationDividend6.72210.399000.80-Deepak Agrawal
Debt: Ultra Short DurationDividend7.19130.418000.36-Deepak Agrawal
Debt: Ultra Short DurationGrowth6.72210.399000.80-Deepak Agrawal
Debt: Ultra Short DurationGrowth7.19130.418000.36-Deepak Agrawal
Debt: Ultra Short DurationDividend6.72210.399000.80-Deepak Agrawal
Debt: Ultra Short DurationDividend7.19130.418000.36-Deepak Agrawal
Debt: Ultra Short DurationDividend6.72210.399000.80-Deepak Agrawal
Debt: Ultra Short DurationDividend7.19130.418000.36-Deepak Agrawal
Equity: IndexGrowth0-00.45-Jeetu Valechha Sonar
Equity: IndexGrowth0-0.5% for redemption Within 30 days0.15-Abhishek Bisen
Equity: IndexGrowth0-0.5% for redemption Within 30 days0.60-Abhishek Bisen
Equity: Small CapGrowth18.070913.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.68-Pankaj Tibrewal
Equity: Small CapGrowth19.570213.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.45-Pankaj Tibrewal
Equity: Small CapDividend18.070913.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.68-Pankaj Tibrewal
Equity: Small CapDividend19.570213.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.45-Pankaj Tibrewal
Equity: Small CapDividend18.070913.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.68-Pankaj Tibrewal
Equity: ELSSGrowth17.9112.825001.82-Harsha Upadhyaya
Equity: ELSSGrowth19.449712.844000.57-Harsha Upadhyaya
Equity: ELSSDividend17.9112.825001.82-Harsha Upadhyaya
Equity: ELSSDividend19.449712.844000.57-Harsha Upadhyaya
Equity: ELSSDividend17.9112.825001.82-Harsha Upadhyaya
 
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