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Kotak Mutual Fund
Total No. of Scheme : 323 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Dynamic BondGrowth0-----
Debt: Dynamic BondDividend0-----
Debt: Dynamic BondDividend0-----
Debt: Dynamic BondGrowth0-----
Hybrid: Balanced AdvantageGrowth6.0599.3670For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Abhishek Bisen
Hybrid: Balanced AdvantageDividend6.0599.3670For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Abhishek Bisen
Hybrid: Balanced AdvantageDividend6.0599.3670For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth4.73519.3670For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.70-Abhishek Bisen
Hybrid: Balanced AdvantageDividend4.73519.3670For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.70-Abhishek Bisen
Hybrid: Balanced AdvantageDividend4.73519.3670For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.70-Abhishek Bisen
Debt: Banking and PSUDividend3.38451.710000.79-Abhishek Bisen
Debt: Banking and PSUGrowth3.38451.710000.79-Abhishek Bisen
Debt: Banking and PSUGrowth3.81741.710000.36-Abhishek Bisen
Debt: Banking and PSUDividend3.38451.710000.79-Abhishek Bisen
Debt: Banking and PSUDividend3.81741.710000.36-Abhishek Bisen
Debt: Banking and PSUDividend3.38451.710000.79-Abhishek Bisen
Equity: Large CapGrowth4.375312.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Harish Krishnan
Equity: Large CapGrowth5.704712.1220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Harish Krishnan
Equity: Large CapDividend4.375312.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Harish Krishnan
Equity: Large CapDividend5.704712.1220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Harish Krishnan
Equity: Large CapDividend4.375312.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Harish Krishnan
Debt: Medium to Long DurationDividend2.36243.021000.63-Abhishek Bisen
Debt: Medium to Long DurationGrowth2.36243.021000.63-Abhishek Bisen
Debt: Medium to Long DurationDividend2.36243.021000.63-Abhishek Bisen
Debt: Medium to Long DurationDividend1.20618.949001.79-Abhishek Bisen
Debt: Medium to Long DurationGrowth1.20618.949001.79-Abhishek Bisen
Debt: Medium to Long DurationDividend1.20618.949001.79-Abhishek Bisen
Debt: Medium to Long DurationDividend1.20618.949001.79-Abhishek Bisen
Debt: Medium to Long DurationDividend1.20618.949001.79-Abhishek Bisen
Debt: Medium to Long DurationDividend1.20618.949001.79-Abhishek Bisen
Debt: Short DurationGrowth2.71411.539001.16-Abhishek Bisen
Debt: Short DurationGrowth3.55671.539000.35-Abhishek Bisen
Debt: Short DurationDividend3.55671.539000.35-Abhishek Bisen
Debt: Short DurationDividend2.71411.539001.16-Abhishek Bisen
Debt: Short DurationDividend2.71411.539001.16-Abhishek Bisen
Debt: Short DurationDividend3.55671.539000.35-Abhishek Bisen
Debt: Short DurationDividend3.55671.539000.35-Abhishek Bisen
Debt: Short DurationDividend2.71411.539001.16-Abhishek Bisen
Debt: Short DurationDividend3.55671.539000.35-Abhishek Bisen
Equity: ThematicGrowth0-1% for redemption within 365 days0.00-Pankaj Tibrewal
Equity: ThematicDividend0-1% for redemption within 365 days0.00-Pankaj Tibrewal
Equity: ThematicDividend0-1% for redemption within 365 days0.00-Pankaj Tibrewal
Equity: ThematicGrowth0-1% for redemption within 365 days0.00-Pankaj Tibrewal
Equity: ThematicDividend0-1% for redemption within 365 days0.00-Pankaj Tibrewal
Equity: ThematicDividend0-1% for redemption within 365 days0.00-Pankaj Tibrewal
Equity: ThematicGrowth------
Debt: Corporate BondGrowth3.37081.368000.65-Deepak Agrawal
Debt: Corporate BondGrowth3.74371.368000.30-Deepak Agrawal
Debt: Corporate BondDividend3.37081.368000.65-Deepak Agrawal
Debt: Corporate BondDividend3.74371.368000.30-Deepak Agrawal
Debt: Corporate BondDividend3.37081.368000.65-Deepak Agrawal
Debt: Corporate BondDividend3.74371.368000.30-Deepak Agrawal
Debt: Credit RiskDividend0.67422.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.69-Deepak Agrawal
Debt: Credit RiskDividend1.66542.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.73-Deepak Agrawal
Debt: Credit RiskDividend0.67422.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.69-Deepak Agrawal
Debt: Credit RiskDividend1.66542.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.73-Deepak Agrawal
Debt: Credit RiskGrowth0.67422.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.69-Deepak Agrawal
Debt: Credit RiskGrowth1.66542.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.73-Deepak Agrawal
Debt: Credit RiskDividend0.67422.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.69-Deepak Agrawal
Debt: Credit RiskDividend1.66542.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.73-Deepak Agrawal
Debt: Credit RiskDividend0.67422.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.69-Deepak Agrawal
Debt: Credit RiskDividend1.66542.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.73-Deepak Agrawal
Debt: Credit RiskDividend0.67422.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.69-Deepak Agrawal
Debt: Credit RiskDividend1.66542.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.73-Deepak Agrawal
Debt: Credit RiskDividend0.67422.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.69-Deepak Agrawal
Debt: Credit RiskDividend1.66542.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.73-Deepak Agrawal
Hybrid: ConservativeGrowth4.35335.6810For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.82-Abhishek Bisen
Hybrid: ConservativeGrowth5.81495.6810For units in excess of 8% of the investment,1% will be charged for redemption within 180 days0.44-Abhishek Bisen
Hybrid: ConservativeDividend4.35335.6810For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.82-Abhishek Bisen
Hybrid: ConservativeDividend5.81495.6810For units in excess of 8% of the investment,1% will be charged for redemption within 180 days0.44-Abhishek Bisen
Hybrid: ConservativeDividend4.35335.6810For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.82-Abhishek Bisen
Hybrid: ConservativeDividend5.81495.6810For units in excess of 8% of the investment,1% will be charged for redemption within 180 days0.44-Abhishek Bisen
Hybrid: ConservativeDividend4.35335.6810For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.82-Abhishek Bisen
Hybrid: ConservativeDividend4.35335.6810For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.82-Abhishek Bisen
Hybrid: ConservativeDividend4.35335.6810For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.82-Abhishek Bisen
Debt: Dynamic BondGrowth3.08362.622000.36-Abhishek Bisen
Debt: Dynamic BondDividend3.08362.622000.36-Abhishek Bisen
Debt: Dynamic BondDividend3.08362.622000.36-Abhishek Bisen
Debt: Dynamic BondGrowth2.12652.603001.29-Abhishek Bisen
Debt: Dynamic BondDividend2.12652.603001.29-Abhishek Bisen
Debt: Dynamic BondDividend2.12652.603001.29-Abhishek Bisen
Debt: Dynamic BondDividend2.12652.603001.29-Abhishek Bisen
Equity: Mid CapGrowth7.549912.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.70-Pankaj Tibrewal
Equity: Mid CapGrowth8.901412.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.48-Pankaj Tibrewal
Equity: Mid CapDividend7.549912.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.70-Pankaj Tibrewal
Equity: Mid CapDividend8.901412.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.48-Pankaj Tibrewal
Equity: Mid CapDividend7.549912.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.70-Pankaj Tibrewal
Hybrid: ArbitrageDividend4.63041.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend4.01891.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend4.01891.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend4.63041.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend4.01891.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend4.63041.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend4.01891.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend4.63041.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageGrowth4.01891.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageGrowth4.63041.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend4.01891.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend4.63041.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend4.01891.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: AggressiveGrowth6.51478.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.01-Abhishek Bisen
Hybrid: AggressiveGrowth8.03438.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.58-Abhishek Bisen
Hybrid: AggressiveDividend6.51478.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.01-Abhishek Bisen
Hybrid: AggressiveDividend8.03438.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.58-Abhishek Bisen
Hybrid: AggressiveDividend6.51478.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.01-Abhishek Bisen
Equity: Large & Mid CapGrowth9.980412.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Harsha Upadhyaya
Equity: Large & Mid CapGrowth11.332212.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Harsha Upadhyaya
Equity: Large & Mid CapDividend9.980412.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Harsha Upadhyaya
Equity: Large & Mid CapDividend11.332212.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Harsha Upadhyaya
Equity: Large & Mid CapDividend9.980412.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Harsha Upadhyaya
Hybrid: Equity SavingsGrowth8.14953.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days1.09-Abhishek Bisen
Hybrid: Equity SavingsDividend8.14953.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days1.09-Abhishek Bisen
Hybrid: Equity SavingsDividend8.14953.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days1.09-Abhishek Bisen
Hybrid: Equity SavingsGrowth7.05443.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.13-Abhishek Bisen
Hybrid: Equity SavingsDividend7.05443.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.13-Abhishek Bisen
Hybrid: Equity SavingsDividend7.05443.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.13-Abhishek Bisen
Hybrid: Equity SavingsDividend7.05443.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.13-Abhishek Bisen
Hybrid: Equity SavingsDividend7.05443.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.13-Abhishek Bisen
Equity: ThematicGrowth2.5333-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.38-Harsha Upadhyaya
Equity: ThematicDividend2.5333-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.38-Harsha Upadhyaya
Equity: ThematicDividend2.5333-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.38-Harsha Upadhyaya
Equity: ThematicGrowth0.8051-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Harsha Upadhyaya
Equity: ThematicDividend0.8051-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Harsha Upadhyaya
Equity: ThematicDividend0.8051-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Harsha Upadhyaya
Equity: Flexi CapGrowth9.001812.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.66-Harsha Upadhyaya
Equity: Flexi CapDividend9.001812.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.66-Harsha Upadhyaya
Equity: Flexi CapGrowth7.980512.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.57-Harsha Upadhyaya
Equity: Flexi CapDividend7.980512.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.57-Harsha Upadhyaya
Equity: Flexi CapDividend7.980512.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.57-Harsha Upadhyaya
Debt: FloaterGrowth3.19931.596000.62-Deepak Agrawal
Debt: FloaterGrowth3.61351.596000.22-Deepak Agrawal
Debt: FloaterDividend3.19931.596000.62-Deepak Agrawal
Debt: FloaterDividend3.61351.596000.22-Deepak Agrawal
Debt: FloaterDividend3.19931.596000.62-Deepak Agrawal
Equity: FocusedGrowth3.7705-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Shibani Kurian
Equity: FocusedGrowth5.4606-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.50-Shibani Kurian
Equity: FocusedDividend3.7705-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Shibani Kurian
Equity: FocusedDividend5.4606-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.50-Shibani Kurian
Equity: FocusedDividend3.7705-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Shibani Kurian
Equity: FocusedDividend5.4606-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.50-Shibani Kurian
Debt: Gilt FundGrowth1.79782.546001.47-Abhishek Bisen
Debt: Gilt FundGrowth2.88912.565000.39-Abhishek Bisen
Debt: Gilt FundDividend2.88912.565000.39-Abhishek Bisen
Debt: Gilt FundDividend1.79782.546001.47-Abhishek Bisen
Debt: Gilt FundDividend1.79782.546001.47-Abhishek Bisen
Debt: Gilt FundDividend1.79782.546001.47-Abhishek Bisen
Debt: Gilt FundDividend2.88912.565000.39-Abhishek Bisen
Debt: Gilt FundGrowth1.79782.546001.40-Abhishek Bisen
Debt: Gilt FundGrowth2.87632.565000.40-Abhishek Bisen
Debt: Gilt FundDividend1.79782.546001.40-Abhishek Bisen
Debt: Gilt FundDividend1.79782.546001.40-Abhishek Bisen
Equity: GlobalGrowth-15.269313.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Arjun Khanna
Equity: GlobalGrowth-14.830713.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Arjun Khanna
Equity: GlobalDividend-15.269313.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Arjun Khanna
Equity: GlobalDividend-14.830713.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Arjun Khanna
Equity: GlobalDividend-15.269313.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Arjun Khanna
Equity: GlobalDividend-14.830713.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Arjun Khanna
Equity: GlobalGrowth-28.4622-1% for redemption within 365 days0.35-Arjun Khanna
Equity: GlobalDividend-28.4622-1% for redemption within 365 days0.35-Arjun Khanna
Equity: GlobalDividend-28.4622-1% for redemption within 365 days0.35-Arjun Khanna
Equity: GlobalGrowth-29.3707-1% for redemption within 365 days1.64-Arjun Khanna
Equity: GlobalDividend-29.3707-1% for redemption within 365 days1.64-Arjun Khanna
Equity: GlobalDividend-29.3707-1% for redemption within 365 days1.64-Arjun Khanna
Gold: Gold FundsGrowth11.4298-00.55-Abhishek Bisen
Gold: Gold FundsDividend11.4298-00.55-Abhishek Bisen
Gold: Gold FundsDividend11.4298-00.55-Abhishek Bisen
Gold: Gold FundsGrowth9.217914.5350For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.54-Abhishek Bisen
Gold: Gold FundsGrowth9.6102-For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.18-Abhishek Bisen
Gold: Gold FundsDividend9.217914.5350For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.54-Abhishek Bisen
Gold: Gold FundsDividend9.6102-For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.18-Abhishek Bisen
Gold: Gold FundsDividend9.217914.5350For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.54-Abhishek Bisen
Equity: ContraGrowth10.008312.19801% for redemption within 90 days2.26-Shibani Kurian
Equity: ContraGrowth11.554712.21701% for redemption within 90 days0.83-Shibani Kurian
Equity: ContraDividend10.008312.19801% for redemption within 90 days2.26-Shibani Kurian
Equity: ContraDividend11.554712.21701% for redemption within 90 days0.83-Shibani Kurian
Equity: ContraDividend10.008312.19801% for redemption within 90 days2.26-Shibani Kurian
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Multi CapGrowth9.0047-00.35-Devender Singhal
Equity: Multi CapDividend9.0047-00.35-Devender Singhal
Equity: Multi CapGrowth7.9833-00.35-Devender Singhal
Equity: Multi CapDividend7.9833-00.35-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: SectoralGrowth19.642713.81301% for redemption within 90 days1.08-Harish Krishnan
Equity: SectoralDividend19.642713.81301% for redemption within 90 days1.08-Harish Krishnan
Equity: SectoralDividend19.642713.81301% for redemption within 90 days1.08-Harish Krishnan
Equity: SectoralGrowth17.940913.81301% for redemption within 90 days2.52-Harish Krishnan
Equity: SectoralDividend17.940913.81301% for redemption within 90 days2.52-Harish Krishnan
Equity: SectoralDividend17.940913.81301% for redemption within 90 days2.52-Harish Krishnan
Equity: GlobalGrowth-9.2405-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Arjun Khanna
Equity: GlobalDividend-9.2405-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Arjun Khanna
Equity: GlobalDividend-9.2405-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Arjun Khanna
Equity: GlobalGrowth-10.0492-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Equity: GlobalDividend-10.0492-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Equity: GlobalDividend-10.0492-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Debt: LiquidDividend4.65550.1330Exit 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: LiquidGrowth4.65550.1330Exit 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: LiquidDividend4.65550.1330Exit 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: LiquidDividend4.65550.1330Exit 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: LiquidDividend4.52820.1330Exit 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: LiquidGrowth4.52820.1330Exit 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: LiquidDividend4.52820.1330Exit 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 DurationGrowth4.41080.836000.42-Deepak Agrawal
Debt: Low DurationDividend4.41080.836000.42-Deepak Agrawal
Debt: Low DurationDividend4.41080.836000.42-Deepak Agrawal
Debt: Low DurationDividend4.41080.836000.42-Deepak Agrawal
Debt: Low DurationGrowth3.62460.836001.17-Deepak Agrawal
Debt: Low DurationDividend3.62460.836001.17-Deepak Agrawal
Debt: Low DurationDividend3.62460.836001.17-Deepak Agrawal
Debt: Low DurationDividend3.62460.836001.17-Deepak Agrawal
Equity: ThematicGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.58-Harish Krishnan
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.58-Harish Krishnan
Equity: ThematicGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.36-Harish Krishnan
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.36-Harish Krishnan
Debt: Medium DurationDividend2.88532.128001.57-Deepak Agrawal
Debt: Medium DurationDividend3.99642.128000.57-Deepak Agrawal
Debt: Medium DurationDividend2.88532.128001.57-Deepak Agrawal
Debt: Medium DurationGrowth2.88532.128001.57-Deepak Agrawal
Debt: Medium DurationGrowth3.99642.128000.57-Deepak Agrawal
Debt: Medium DurationDividend2.88532.128001.57-Deepak Agrawal
Debt: Medium DurationDividend3.99642.128000.57-Deepak Agrawal
Debt: Medium DurationDividend2.88532.128001.57-Deepak Agrawal
Equity: Mid CapGrowth0-00.15-Abhishek Bisen
Debt: Money MarketDividend4.72210.418000.25-Deepak Agrawal
Debt: Money MarketGrowth4.72210.418000.25-Deepak Agrawal
Debt: Money MarketDividend4.72210.418000.25-Deepak Agrawal
Debt: Money MarketDividend4.72210.418000.25-Deepak Agrawal
Debt: Money MarketDividend4.63120.399000.35-Deepak Agrawal
Debt: Money MarketGrowth4.63120.399000.35-Deepak Agrawal
Debt: Money MarketDividend4.63120.399000.35-Deepak Agrawal
Debt: Money MarketDividend4.63120.399000.35-Deepak Agrawal
Others: FoFs DomesticGrowth13.46642.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.13-Abhishek Bisen
Others: FoFs DomesticDividend13.46642.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.13-Abhishek Bisen
Others: FoFs DomesticGrowth12.52532.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.94-Abhishek Bisen
Others: FoFs DomesticDividend12.52532.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.94-Abhishek Bisen
Others: FoFs DomesticDividend12.52532.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.94-Abhishek Bisen
Equity: Multi CapGrowth12.8542-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Abhishek Bisen
Equity: Multi CapGrowth14.8163-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.22-Abhishek Bisen
Equity: Multi CapDividend12.8542-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Abhishek Bisen
Equity: Multi CapDividend14.8163-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.22-Abhishek Bisen
Equity: Multi CapDividend12.8542-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Abhishek Bisen
Equity: GlobalGrowth-21.9832-00.27-Arjun Khanna
Equity: GlobalGrowth-22.2978-00.67-Arjun Khanna
Equity: Large CapGrowth0-00.30-Abhishek Bisen
Equity: IndexGrowth7.7916279.889000.12-Devender Singhal
Equity: IndexGrowth7.7636-00.18-Abhishek Bisen
Equity: IndexDividend7.7636-00.18-Abhishek Bisen
Equity: IndexDividend7.7636-00.18-Abhishek Bisen
Equity: IndexGrowth7.4061-00.51-Abhishek Bisen
Equity: IndexDividend7.4061-00.51-Abhishek Bisen
Equity: IndexDividend7.4061-00.51-Abhishek Bisen
Equity: Large CapDividend--00.14-Devender Singhal
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Equity: IndexGrowth0-00.40-Abhishek Bisen
Equity: SectoralGrowth--00.18-Devender Singhal
Equity: ThematicGrowth0-00.30-Abhishek Bisen
Equity: IndexGrowth-14.4454-00.22-Devender Singhal
Equity: ThematicGrowth0-00.30-Abhishek Bisen
Equity: IndexGrowth4.6978-00.31-Devender Singhal
Equity: IndexDividend4.6978-00.31-Devender Singhal
Equity: IndexDividend4.6978-00.31-Devender Singhal
Equity: IndexGrowth4.1551-00.83-Devender Singhal
Equity: IndexDividend4.1551-00.83-Devender Singhal
Equity: IndexDividend4.1551-00.83-Devender Singhal
Equity: SectoralGrowth63.351145.315000.49-Devender Singhal
Debt: Medium DurationGrowth0-0.15% for redemption within 30 days0.14-Abhishek Bisen
Debt: Medium DurationDividend0-0.15% for redemption within 30 days0.14-Abhishek Bisen
Debt: Medium DurationGrowth0-0.15% for redemption within 30 days0.30-Abhishek Bisen
Debt: Medium DurationDividend0-0.15% for redemption within 30 days0.30-Abhishek Bisen
Debt: Long DurationGrowth0-0.15% for redemption within 30 days0.14-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.14-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.14-Abhishek Bisen
Debt: Long DurationGrowth0-0.15% for redemption within 30 days0.30-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.30-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.30-Abhishek Bisen
Debt: Long DurationGrowth0-0.15% for redemption within 30 days0.00-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.00-Abhishek Bisen
Debt: Long DurationGrowth0-0.15% for redemption within 30 days0.00-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.00-Abhishek Bisen
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Debt: OvernightDividend4.40580.133000.19-Deepak Agrawal
Debt: OvernightDividend4.52630.133000.07-Deepak Agrawal
Debt: OvernightGrowth4.40580.133000.19-Deepak Agrawal
Debt: OvernightGrowth4.52630.133000.07-Deepak Agrawal
Debt: OvernightDividend4.40580.133000.19-Deepak Agrawal
Equity: ThematicGrowth-7.0608-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Harish Krishnan
Equity: ThematicGrowth-5.5651-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Harish Krishnan
Equity: ThematicDividend-7.0608-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Harish Krishnan
Equity: ThematicDividend-5.5651-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Harish Krishnan
Equity: ThematicDividend-5.5651-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Harish Krishnan
Equity: ThematicDividend-7.0608-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Harish Krishnan
Equity: IndexGrowth7.796811.913000.28-Devender Singhal
Debt: Ultra Short DurationDividend4.22220.437000.80-Deepak Agrawal
Debt: Ultra Short DurationDividend4.66620.456000.36-Deepak Agrawal
Debt: Ultra Short DurationGrowth4.22220.437000.80-Deepak Agrawal
Debt: Ultra Short DurationGrowth4.66620.456000.36-Deepak Agrawal
Debt: Ultra Short DurationDividend4.22220.437000.80-Deepak Agrawal
Debt: Ultra Short DurationDividend4.66620.456000.36-Deepak Agrawal
Debt: Ultra Short DurationDividend4.22220.437000.80-Deepak Agrawal
Debt: Ultra Short DurationDividend4.66620.456000.36-Deepak Agrawal
Equity: IndexGrowth------
Equity: Small CapGrowth-0.289813.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Pankaj Tibrewal
Equity: Small CapGrowth1.113713.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Pankaj Tibrewal
Equity: Small CapDividend-0.289813.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Pankaj Tibrewal
Equity: Small CapDividend1.113713.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Pankaj Tibrewal
Equity: Small CapDividend-0.289813.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Pankaj Tibrewal
Equity: ELSSGrowth9.182712.825001.99-Harsha Upadhyaya
Equity: ELSSGrowth10.666312.844000.67-Harsha Upadhyaya
Equity: ELSSDividend9.182712.825001.99-Harsha Upadhyaya
Equity: ELSSDividend10.666312.844000.67-Harsha Upadhyaya
Equity: ELSSDividend9.182712.825001.99-Harsha Upadhyaya
 
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