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Kotak Mutual Fund
Total No. of Scheme : 388 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Dynamic BondGrowth7.88370.551000.07-Abhishek Bisen
Debt: Dynamic BondDividend7.80940.551000.15-Abhishek Bisen
Debt: Dynamic BondDividend7.88370.551000.07-Abhishek Bisen
Others: FoFs DomesticGrowth7.80940.551000.15-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth19.54828.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.51-Abhishek Bisen
Hybrid: Balanced AdvantageDividend19.54828.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.51-Abhishek Bisen
Hybrid: Balanced AdvantageDividend19.54828.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.51-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth18.15758.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.66-Abhishek Bisen
Hybrid: Balanced AdvantageDividend18.15758.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.66-Abhishek Bisen
Hybrid: Balanced AdvantageDividend18.15758.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.66-Abhishek Bisen
Equity: SectoralGrowth28.3799-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year0.69-Shibani Sircar Kurian
Equity: SectoralDividend28.3799-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year0.69-Shibani Sircar Kurian
Equity: SectoralDividend28.3799-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year0.69-Shibani Sircar Kurian
Equity: SectoralGrowth26.2699-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year2.27-Shibani Sircar Kurian
Equity: SectoralDividend26.2699-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year2.27-Shibani Sircar Kurian
Equity: SectoralDividend26.2699-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 PSUDividend7.51591.159000.81-Abhishek Bisen
Debt: Banking and PSUGrowth7.51591.159000.81-Abhishek Bisen
Debt: Banking and PSUGrowth7.98891.159000.37-Abhishek Bisen
Debt: Banking and PSUDividend7.51591.159000.81-Abhishek Bisen
Debt: Banking and PSUDividend7.98891.159000.37-Abhishek Bisen
Debt: Banking and PSUDividend7.51591.159000.81-Abhishek Bisen
Equity: Large CapGrowth29.469412.1030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.76-Rohit Tandon
Equity: Large CapGrowth31.068612.1220For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.59-Rohit Tandon
Equity: Large CapDividend29.469412.1030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.76-Rohit Tandon
Equity: Large CapDividend31.068612.1220For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.59-Rohit Tandon
Equity: Large CapDividend29.469412.1030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.76-Rohit Tandon
Debt: Medium to Long DurationDividend9.30532.223000.64-Abhishek Bisen
Debt: Medium to Long DurationGrowth9.30532.223000.64-Abhishek Bisen
Debt: Medium to Long DurationDividend9.30532.223000.64-Abhishek Bisen
Debt: Medium to Long DurationDividend8.07828.949001.76-Abhishek Bisen
Debt: Medium to Long DurationGrowth8.07828.949001.76-Abhishek Bisen
Debt: Medium to Long DurationDividend8.07828.949001.76-Abhishek Bisen
Debt: Medium to Long DurationDividend8.07828.949001.76-Abhishek Bisen
Debt: Medium to Long DurationDividend8.07828.949001.76-Abhishek Bisen
Debt: Medium to Long DurationDividend8.07828.949001.76-Abhishek Bisen
Debt: Short DurationGrowth7.15090.988001.18-Abhishek Bisen
Debt: Short DurationGrowth8.01671.007000.38-Abhishek Bisen
Debt: Short DurationDividend8.01671.007000.38-Abhishek Bisen
Debt: Short DurationDividend7.15090.988001.18-Abhishek Bisen
Debt: Short DurationDividend7.15090.988001.18-Abhishek Bisen
Debt: Short DurationDividend8.01671.007000.38-Abhishek Bisen
Debt: Short DurationDividend8.01671.007000.38-Abhishek Bisen
Debt: Short DurationDividend7.15090.988001.18-Abhishek Bisen
Debt: Short DurationDividend8.01671.007000.38-Abhishek Bisen
Equity: ThematicGrowth31.6599-1% for redemption Within 365 days0.30-Harish Bihani
Equity: ThematicDividend31.6599-1% for redemption Within 365 days0.30-Harish Bihani
Equity: ThematicDividend31.6599-1% for redemption Within 365 days0.30-Harish Bihani
Equity: ThematicGrowth29.5605-1% for redemption Within 365 days1.93-Harish Bihani
Equity: ThematicDividend29.5605-1% for redemption Within 365 days1.93-Harish Bihani
Equity: ThematicDividend29.5605-1% for redemption Within 365 days1.93-Harish Bihani
Equity: ThematicGrowth------
Equity: ThematicGrowth0-1% for redemption Within 30 days0.71-Devender Singhal
Equity: ThematicDividend0-1% for redemption Within 30 days0.71-Devender Singhal
Equity: ThematicDividend0-1% for redemption Within 30 days0.71-Devender Singhal
Equity: ThematicGrowth0-1% for redemption Within 30 days2.38-Devender Singhal
Equity: ThematicDividend0-1% for redemption Within 30 days2.38-Devender Singhal
Equity: ThematicDividend0-1% for redemption Within 30 days2.38-Devender Singhal
Debt: Corporate BondGrowth7.57590.931000.66-Deepak Agrawal
Debt: Corporate BondGrowth7.93740.950000.33-Deepak Agrawal
Debt: Corporate BondDividend7.57590.931000.66-Deepak Agrawal
Debt: Corporate BondDividend7.93740.950000.33-Deepak Agrawal
Debt: Corporate BondDividend7.57590.931000.66-Deepak Agrawal
Debt: Corporate BondDividend7.93740.950000.33-Deepak Agrawal
Debt: Credit RiskDividend7.84151.5010For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend8.86891.5010For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend7.84151.5010For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend8.86891.5010For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskGrowth7.84151.5010For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskGrowth8.86891.5010For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend7.84151.5010For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend8.86891.5010For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend7.84151.5010For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend8.86891.5010For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend7.84151.5010For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend8.86891.5010For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend7.84151.5010For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend8.86891.5010For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Hybrid: ConservativeGrowth17.77293.7430For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.73-Abhishek Bisen
Hybrid: ConservativeGrowth19.32443.7430For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days0.50-Abhishek Bisen
Hybrid: ConservativeDividend17.77293.7430For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.73-Abhishek Bisen
Hybrid: ConservativeDividend19.32443.7430For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days0.50-Abhishek Bisen
Hybrid: ConservativeDividend17.77293.7430For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.73-Abhishek Bisen
Hybrid: ConservativeDividend19.32443.7430For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days0.50-Abhishek Bisen
Hybrid: ConservativeDividend17.77293.7430For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.73-Abhishek Bisen
Hybrid: ConservativeDividend17.77293.7430For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.73-Abhishek Bisen
Hybrid: ConservativeDividend17.77293.7430For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.73-Abhishek Bisen
Debt: Dynamic BondGrowth10.10771.919000.46-Abhishek Bisen
Debt: Dynamic BondDividend10.10771.919000.46-Abhishek Bisen
Debt: Dynamic BondDividend10.10771.919000.46-Abhishek Bisen
Debt: Dynamic BondGrowth9.13721.919001.31-Abhishek Bisen
Debt: Dynamic BondDividend9.13721.919001.31-Abhishek Bisen
Debt: Dynamic BondDividend9.13721.919001.31-Abhishek Bisen
Debt: Dynamic BondDividend9.13721.919001.31-Abhishek Bisen
Equity: ELSSGrowth35.450612.825001.78-Harsha Upadhyaya
Equity: ELSSGrowth37.144512.844000.55-Harsha Upadhyaya
Equity: ELSSDividend35.450612.825001.78-Harsha Upadhyaya
Equity: ELSSDividend37.144512.844000.55-Harsha Upadhyaya
Equity: ELSSDividend35.450612.825001.78-Harsha Upadhyaya
Equity: Mid CapGrowth37.021212.9770For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.49-Atul Bhole
Equity: Mid CapGrowth38.59312.9770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.38-Atul Bhole
Equity: Mid CapDividend37.021212.9770For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.49-Atul Bhole
Equity: Mid CapDividend38.59312.9770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.38-Atul Bhole
Equity: Mid CapDividend37.021212.9770For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.49-Atul Bhole
Hybrid: ArbitrageDividend8.43751.06400.25% for redemption Within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend7.80511.06400.25% for redemption Within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend7.80511.06400.25% for redemption Within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend8.43751.06400.25% for redemption Within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend7.80511.06400.25% for redemption Within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend8.43751.06400.25% for redemption Within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend7.80511.06400.25% for redemption Within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend8.43751.06400.25% for redemption Within 30 days0.43-Hiten Shah
Hybrid: ArbitrageGrowth7.80511.06400.25% for redemption Within 30 days1.01-Hiten Shah
Hybrid: ArbitrageGrowth8.43751.06400.25% for redemption Within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend7.80511.06400.25% for redemption Within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend8.43751.06400.25% for redemption Within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend7.80511.06400.25% for redemption Within 30 days1.01-Hiten Shah
Hybrid: AggressiveGrowth25.47528.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.82-Abhishek Bisen
Hybrid: AggressiveGrowth27.20118.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.46-Abhishek Bisen
Hybrid: AggressiveDividend25.47528.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.82-Abhishek Bisen
Hybrid: AggressiveDividend27.20118.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.46-Abhishek Bisen
Hybrid: AggressiveDividend25.47528.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.82-Abhishek Bisen
Equity: Large & Mid CapGrowth38.596612.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Harsha Upadhyaya
Equity: Large & Mid CapGrowth40.206612.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.53-Harsha Upadhyaya
Equity: Large & Mid CapDividend38.596612.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Harsha Upadhyaya
Equity: Large & Mid CapDividend40.206612.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.53-Harsha Upadhyaya
Equity: Large & Mid CapDividend38.596612.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Harsha Upadhyaya
Hybrid: Equity SavingsGrowth20.10043.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days0.77-Abhishek Bisen
Hybrid: Equity SavingsDividend20.10043.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days0.77-Abhishek Bisen
Hybrid: Equity SavingsDividend20.10043.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days0.77-Abhishek Bisen
Hybrid: Equity SavingsGrowth18.83143.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days1.87-Abhishek Bisen
Hybrid: Equity SavingsDividend18.83143.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days1.87-Abhishek Bisen
Hybrid: Equity SavingsDividend18.83143.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days1.87-Abhishek Bisen
Hybrid: Equity SavingsDividend18.83143.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days1.87-Abhishek Bisen
Hybrid: Equity SavingsDividend18.83143.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days1.87-Abhishek Bisen
Equity: ThematicGrowth31.786-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.71-Harsha Upadhyaya
Equity: ThematicDividend31.786-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.71-Harsha Upadhyaya
Equity: ThematicDividend31.786-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.71-Harsha Upadhyaya
Equity: ThematicGrowth29.6862-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.18-Harsha Upadhyaya
Equity: ThematicDividend29.6862-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.18-Harsha Upadhyaya
Equity: ThematicDividend29.6862-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.18-Harsha Upadhyaya
Equity: Flexi CapGrowth33.470712.2170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.63-Harsha Upadhyaya
Equity: Flexi CapDividend33.470712.2170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.63-Harsha Upadhyaya
Equity: Flexi CapGrowth32.298912.1980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.49-Harsha Upadhyaya
Equity: Flexi CapDividend32.298912.1980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.49-Harsha Upadhyaya
Equity: Flexi CapDividend32.298912.1980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.49-Harsha Upadhyaya
Debt: FloaterGrowth7.45690.570000.62-Deepak Agrawal
Debt: FloaterGrowth7.89640.570000.22-Deepak Agrawal
Debt: FloaterDividend7.45690.570000.62-Deepak Agrawal
Debt: FloaterDividend7.89640.570000.22-Deepak Agrawal
Debt: FloaterDividend7.45690.570000.62-Deepak Agrawal
Equity: FocusedGrowth30.816-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.89-Shibani Sircar Kurian
Equity: FocusedGrowth32.7017-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.52-Shibani Sircar Kurian
Equity: FocusedDividend30.816-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.89-Shibani Sircar Kurian
Equity: FocusedDividend32.7017-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.52-Shibani Sircar Kurian
Equity: FocusedDividend30.816-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.89-Shibani Sircar Kurian
Equity: FocusedDividend32.7017-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.52-Shibani Sircar Kurian
Debt: Gilt FundGrowth8.34752.204001.48-Abhishek Bisen
Debt: Gilt FundGrowth9.48852.204000.46-Abhishek Bisen
Debt: Gilt FundDividend9.48852.204000.46-Abhishek Bisen
Debt: Gilt FundDividend8.34752.204001.48-Abhishek Bisen
Debt: Gilt FundDividend8.34752.204001.48-Abhishek Bisen
Debt: Gilt FundDividend8.34752.204001.48-Abhishek Bisen
Debt: Gilt FundDividend9.48852.204000.46-Abhishek Bisen
Debt: Gilt FundGrowth8.34762.204001.40-Abhishek Bisen
Debt: Gilt FundGrowth9.48982.204000.40-Abhishek Bisen
Debt: Gilt FundDividend8.34762.204001.40-Abhishek Bisen
Debt: Gilt FundDividend8.34762.204001.40-Abhishek Bisen
Equity: GlobalGrowth8.434313.1100For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.66-Arjun Khanna
Equity: GlobalGrowth8.967113.1480For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.26-Arjun Khanna
Equity: GlobalDividend8.434313.1100For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.66-Arjun Khanna
Equity: GlobalDividend8.967113.1480For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.26-Arjun Khanna
Equity: GlobalDividend8.434313.1100For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.66-Arjun Khanna
Equity: GlobalDividend8.967113.1480For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.26-Arjun Khanna
Equity: GlobalGrowth29.4989-1% for redemption Within 365 days0.45-Arjun Khanna
Equity: GlobalDividend29.4989-1% for redemption Within 365 days0.45-Arjun Khanna
Equity: GlobalDividend29.4989-1% for redemption Within 365 days0.45-Arjun Khanna
Equity: GlobalGrowth27.9788-1% for redemption Within 365 days1.60-Arjun Khanna
Equity: GlobalDividend27.9788-1% for redemption Within 365 days1.60-Arjun Khanna
Equity: GlobalDividend27.9788-1% for redemption Within 365 days1.60-Arjun Khanna
Gold: Gold FundsGrowth9.574-00.55-Abhishek Bisen
Gold: Gold FundsDividend9.574-00.55-Abhishek Bisen
Gold: Gold FundsDividend9.574-00.55-Abhishek Bisen
Gold: Gold FundsGrowth8.952214.53501% for redemption Within 15 days0.50-Abhishek Bisen
Gold: Gold FundsGrowth9.3265-1% for redemption Within 15 days0.15-Abhishek Bisen
Gold: Gold FundsDividend8.952214.53501% for redemption Within 15 days0.50-Abhishek Bisen
Gold: Gold FundsDividend9.3265-1% for redemption Within 15 days0.15-Abhishek Bisen
Gold: Gold FundsDividend8.952214.53501% for redemption Within 15 days0.50-Abhishek Bisen
Equity: SectoralGrowth0-1% for redemption Within 30 days0.70-Shibani Sircar Kurian
Equity: SectoralDividend0-1% for redemption Within 30 days0.70-Shibani Sircar Kurian
Equity: SectoralGrowth0-1% for redemption Within 30 days2.37-Shibani Sircar Kurian
Equity: SectoralDividend0-1% for redemption Within 30 days2.37-Shibani Sircar Kurian
Equity: ContraGrowth47.953612.19801% for redemption Within 90 days1.96-Shibani Sircar Kurian
Equity: ContraGrowth49.954512.21701% for redemption Within 90 days0.65-Shibani Sircar Kurian
Equity: ContraDividend47.953612.19801% for redemption Within 90 days1.96-Shibani Sircar Kurian
Equity: ContraDividend49.954512.21701% for redemption Within 90 days0.65-Shibani Sircar Kurian
Equity: ContraDividend47.953612.19801% for redemption Within 90 days1.96-Shibani Sircar Kurian
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Multi CapGrowth50.6139-01.22-Devender Singhal
Equity: Multi CapDividend50.6139-01.22-Devender Singhal
Equity: Multi CapGrowth49.2107-01.22-Devender Singhal
Equity: Multi CapDividend49.2107-01.22-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: SectoralGrowth48.75813.81301% for redemption Within 90 days0.67-Nalin Rasik Bhatt
Equity: SectoralDividend48.75813.81301% for redemption Within 90 days0.67-Nalin Rasik Bhatt
Equity: SectoralDividend48.75813.81301% for redemption Within 90 days0.67-Nalin Rasik Bhatt
Equity: SectoralGrowth46.687813.81301% for redemption Within 90 days2.08-Nalin Rasik Bhatt
Equity: SectoralDividend46.687813.81301% for redemption Within 90 days2.08-Nalin Rasik Bhatt
Equity: SectoralDividend46.687813.81301% for redemption Within 90 days2.08-Nalin Rasik Bhatt
Equity: GlobalGrowth-2.9313-For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days0.50-Arjun Khanna
Equity: GlobalDividend-2.9313-For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days0.50-Arjun Khanna
Equity: GlobalDividend-2.9313-For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days0.50-Arjun Khanna
Equity: GlobalGrowth-3.786-For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days1.38-Arjun Khanna
Equity: GlobalDividend-3.786-For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days1.38-Arjun Khanna
Equity: GlobalDividend-3.786-For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days1.38-Arjun Khanna
Debt: LiquidDividend7.23330.1710Exit 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: LiquidGrowth7.23330.1710Exit 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: LiquidDividend7.23330.1710Exit 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: LiquidDividend7.23330.1710Exit 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: LiquidDividend7.10240.1710Exit 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: LiquidGrowth7.10240.1710Exit 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: LiquidDividend7.10240.1710Exit 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 DurationGrowth7.68220.456000.41-Deepak Agrawal
Debt: Low DurationDividend7.68220.456000.41-Deepak Agrawal
Debt: Low DurationDividend7.68220.456000.41-Deepak Agrawal
Debt: Low DurationDividend7.68220.456000.41-Deepak Agrawal
Debt: Low DurationGrowth6.860.437001.16-Deepak Agrawal
Debt: Low DurationDividend6.860.437001.16-Deepak Agrawal
Debt: Low DurationDividend6.860.437001.16-Deepak Agrawal
Debt: Low DurationDividend6.860.437001.16-Deepak Agrawal
Equity: ThematicGrowth44.6293-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.50-Harsha Upadhyaya
Equity: ThematicDividend44.6293-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.50-Harsha Upadhyaya
Equity: ThematicGrowth42.343-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.04-Harsha Upadhyaya
Equity: ThematicDividend42.343-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.04-Harsha Upadhyaya
Debt: Medium DurationDividend8.1141.577001.58-Deepak Agrawal
Debt: Medium DurationDividend9.17171.596000.63-Deepak Agrawal
Debt: Medium DurationDividend8.1141.577001.58-Deepak Agrawal
Debt: Medium DurationGrowth8.1141.577001.58-Deepak Agrawal
Debt: Medium DurationGrowth9.17171.596000.63-Deepak Agrawal
Debt: Medium DurationDividend8.1141.577001.58-Deepak Agrawal
Debt: Medium DurationDividend9.17171.596000.63-Deepak Agrawal
Debt: Medium DurationDividend8.1141.577001.58-Deepak Agrawal
Equity: Mid CapGrowth64.6466-00.05-Abhishek Bisen
Debt: Money MarketDividend7.62710.399000.24-Deepak Agrawal
Debt: Money MarketGrowth7.62710.399000.24-Deepak Agrawal
Debt: Money MarketDividend7.62710.399000.24-Deepak Agrawal
Debt: Money MarketDividend7.62710.399000.24-Deepak Agrawal
Debt: Money MarketDividend7.50710.399000.36-Deepak Agrawal
Debt: Money MarketGrowth7.50710.399000.36-Deepak Agrawal
Debt: Money MarketDividend7.50710.399000.36-Deepak Agrawal
Debt: Money MarketDividend7.50710.399000.36-Deepak Agrawal
Hybrid: Multi-AssetGrowth0-For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year0.30-Devender Singhal
Hybrid: Multi-AssetDividend0-For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year0.30-Devender Singhal
Hybrid: Multi-AssetGrowth0-For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year1.80-Devender Singhal
Hybrid: Multi-AssetDividend0-For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year1.80-Devender Singhal
Others: FoFs DomesticGrowth32.14862.6220For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days0.30-Abhishek Bisen
Others: FoFs DomesticDividend32.14862.6220For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days0.30-Abhishek Bisen
Others: FoFs DomesticGrowth31.16892.6220For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days1.00-Abhishek Bisen
Others: FoFs DomesticDividend31.16892.6220For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days1.00-Abhishek Bisen
Others: FoFs DomesticDividend31.16892.6220For units in excess of 8% of the investment, 1% will be charged for redemption Within 365 days1.00-Abhishek Bisen
Equity: Multi CapGrowth59.5283-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.71-Abhishek Bisen
Equity: Multi CapGrowth61.8639-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.42-Abhishek Bisen
Equity: Multi CapDividend59.5283-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.71-Abhishek Bisen
Equity: Multi CapDividend61.8639-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.42-Abhishek Bisen
Equity: Multi CapDividend59.5283-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.71-Abhishek Bisen
Equity: GlobalGrowth49.3434-00.31-Arjun Khanna
Equity: GlobalGrowth48.773-00.67-Arjun Khanna
Equity: Large CapGrowth40.33510.469000.20-Abhishek Bisen
Debt: LiquidGrowth0.8-00.20-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: IndexGrowth27.9252279.889000.04-Devender Singhal
Equity: IndexGrowth27.8606-00.21-Abhishek Bisen
Equity: IndexDividend27.8606-00.21-Abhishek Bisen
Equity: IndexDividend27.8606-00.21-Abhishek Bisen
Equity: IndexGrowth27.464-00.51-Abhishek Bisen
Equity: IndexDividend27.464-00.51-Abhishek Bisen
Equity: IndexDividend27.464-00.51-Abhishek Bisen
Equity: Large CapDividend--00.14-Devender Singhal
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Equity: IndexGrowth83.7955-00.30-Abhishek Bisen
Equity: SectoralGrowth--00.16-Devender Singhal
Equity: SectoralGrowth0-00.23-Abhishek Bisen
Equity: SectoralDividend0-00.23-Abhishek Bisen
Equity: SectoralGrowth0-00.88-Abhishek Bisen
Equity: SectoralDividend0-00.88-Abhishek Bisen
Debt: Long DurationGrowth0-00.15-Abhishek Bisen
Debt: Long DurationDividend0-00.15-Abhishek Bisen
Debt: Long DurationGrowth0-00.40-Abhishek Bisen
Debt: Long DurationDividend0-00.40-Abhishek Bisen
Equity: ThematicGrowth38.9622-00.10-Abhishek Bisen
Equity: IndexGrowth26.4995-00.18-Devender Singhal
Equity: ThematicGrowth32.262-00.30-Abhishek Bisen
Equity: IndexGrowth57.8275-00.34-Devender Singhal
Equity: IndexDividend57.8275-00.34-Devender Singhal
Equity: IndexDividend57.8275-00.34-Devender Singhal
Equity: IndexGrowth57.0369-00.83-Devender Singhal
Equity: IndexDividend57.0369-00.83-Devender Singhal
Equity: IndexDividend57.0369-00.83-Devender Singhal
Equity: SectoralGrowth95.235645.315000.49-Devender Singhal
Debt: Medium DurationGrowth7.9612-0.15% for redemption Within 30 days0.20-Abhishek Bisen
Debt: Medium DurationDividend7.9612-0.15% for redemption Within 30 days0.20-Abhishek Bisen
Debt: Medium DurationGrowth7.7969-0.15% for redemption Within 30 days0.35-Abhishek Bisen
Debt: Medium DurationDividend7.7969-0.15% for redemption Within 30 days0.35-Abhishek Bisen
Debt: Long DurationGrowth9.0721-00.20-Abhishek Bisen
Debt: Long DurationDividend9.0721-00.20-Abhishek Bisen
Debt: Long DurationDividend9.0721-00.20-Abhishek Bisen
Debt: Long DurationGrowth8.8948-00.36-Abhishek Bisen
Debt: Long DurationDividend8.8948-00.36-Abhishek Bisen
Debt: Long DurationDividend8.8948-00.36-Abhishek Bisen
Debt: Medium DurationGrowth7.7203-For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days1.44-Rajeev Radhakrishnan
Debt: Medium DurationDividend7.7203-For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days1.44-Rajeev Radhakrishnan
Debt: Medium DurationGrowth7.4973-00.41-Abhishek Bisen
Debt: Medium DurationDividend7.4973-00.41-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 DurationGrowth8.9011-00.20-Abhishek Bisen
Debt: Medium DurationDividend8.9011-00.20-Abhishek Bisen
Debt: Medium DurationGrowth8.6234-00.45-Abhishek Bisen
Debt: Medium DurationDividend8.6234-00.45-Abhishek Bisen
Debt: Long DurationGrowth7.8685-00.20-Abhishek Bisen
Debt: Long DurationDividend7.8685-00.20-Abhishek Bisen
Debt: Long DurationGrowth7.655-00.40-Abhishek Bisen
Debt: Long DurationDividend7.655-00.40-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: OvernightDividend6.66150.152000.19-Deepak Agrawal
Debt: OvernightDividend6.78120.152000.08-Deepak Agrawal
Debt: OvernightGrowth6.66150.152000.19-Deepak Agrawal
Debt: OvernightGrowth6.78120.152000.08-Deepak Agrawal
Debt: OvernightDividend6.66150.152000.19-Deepak Agrawal
Equity: ThematicGrowth41.6638-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.90-Harish Bihani
Equity: ThematicGrowth43.7475-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.49-Harish Bihani
Equity: ThematicDividend41.6638-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.90-Harish Bihani
Equity: ThematicDividend43.7475-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.49-Harish Bihani
Equity: ThematicDividend43.7475-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.49-Harish Bihani
Equity: ThematicDividend41.6638-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.90-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: ThematicGrowth0-00.87-Devender Singhal
Equity: ThematicDividend0-00.87-Devender Singhal
Equity: ThematicDividend0-00.87-Devender Singhal
Equity: IndexGrowth23.957311.913000.28-Devender Singhal
Debt: Ultra Short DurationDividend6.9680.380000.81-Deepak Agrawal
Debt: Ultra Short DurationDividend7.4390.399000.37-Deepak Agrawal
Debt: Ultra Short DurationGrowth6.9680.380000.81-Deepak Agrawal
Debt: Ultra Short DurationGrowth7.4390.399000.37-Deepak Agrawal
Debt: Ultra Short DurationDividend6.9680.380000.81-Deepak Agrawal
Debt: Ultra Short DurationDividend7.4390.399000.37-Deepak Agrawal
Debt: Ultra Short DurationDividend6.9680.380000.81-Deepak Agrawal
Debt: Ultra Short DurationDividend7.4390.399000.37-Deepak Agrawal
Others: FoFs DomesticGrowth0-0.5% for redemption Within 30 days0.14-Abhishek Bisen
Others: FoFs DomesticGrowth0-0.5% for redemption Within 30 days0.60-Abhishek Bisen
Equity: IndexGrowth4.322-00.45-Jeetu Valechha Sonar
Equity: Small CapGrowth37.637213.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.65-Harish Bihani
Equity: Small CapGrowth39.330313.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.43-Harish Bihani
Equity: Small CapDividend37.637213.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.65-Harish Bihani
Equity: Small CapDividend39.330313.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.43-Harish Bihani
Equity: Small CapDividend37.637213.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.65-Harish Bihani
Equity: SectoralGrowth------
Equity: SectoralDividend------
Equity: SectoralGrowth------
Equity: SectoralDividend------
 
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