Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : AMC House
Aditya Birla Sun Life Mutual Fund
Total No. of Scheme : 395 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticGrowth1.9991.17800.25% for redemption within 15 days0.66-Kaustubh Gupta
Others: FoFs DomesticGrowth2.49291.17800.25% for redemption within 15 days0.17-Kaustubh Gupta
Others: FoFs DomesticDividend1.9991.17800.25% for redemption within 15 days0.66-Kaustubh Gupta
Others: FoFs DomesticDividend2.49291.17800.25% for redemption within 15 days0.17-Kaustubh Gupta
Others: FoFs DomesticDividend1.9991.17800.25% for redemption within 15 days0.66-Kaustubh Gupta
Others: FoFs DomesticDividend2.49291.17800.25% for redemption within 15 days0.17-Kaustubh Gupta
Hybrid: ArbitrageGrowth4.1406-0.25% for redemption within 30 days0.32-Lovelish Solanki
Hybrid: ArbitrageDividend4.1406-0.25% for redemption within 30 days0.32-Lovelish Solanki
Hybrid: ArbitrageGrowth3.42641.25400.25% for redemption within 30 days1.03-Lovelish Solanki
Hybrid: ArbitrageDividend3.42641.25400.25% for redemption within 30 days1.03-Lovelish Solanki
Others: FoFs DomesticGrowth-0.33028.60701% for redemption within 365 days1.47-Vinod Bhat
Others: FoFs DomesticDividend-0.33028.60701% for redemption within 365 days1.47-Vinod Bhat
Others: FoFs DomesticDividend-0.33028.60701% for redemption within 365 days1.47-Vinod Bhat
Solution: Children EquityGrowth-2.3664-00.77-Atul Penkar
Solution: Children EquityDividend-2.3664-00.77-Atul Penkar
Solution: Children EquityGrowth-4.1163-02.45-Atul Penkar
Solution: Children EquityDividend-4.1163-02.45-Atul Penkar
Hybrid: Balanced AdvantageGrowth0.58366.46000.25% for redemption within 7 days1.81-Lovelish Solanki
Hybrid: Balanced AdvantageGrowth1.87616.47900.25% for redemption within 7 days0.57-Lovelish Solanki
Hybrid: Balanced AdvantageDividend0.58366.46000.25% for redemption within 7 days1.81-Lovelish Solanki
Hybrid: Balanced AdvantageDividend1.87616.47900.25% for redemption within 7 days0.57-Lovelish Solanki
Hybrid: Balanced AdvantageDividend0.58366.46000.25% for redemption within 7 days1.81-Lovelish Solanki
Hybrid: Balanced AdvantageDividend1.87616.47900.25% for redemption within 7 days0.57-Lovelish Solanki
Debt: Banking and PSUGrowth2.93211.197000.35-Harshil Suvarnkar
Debt: Banking and PSUDividend2.93211.197000.35-Harshil Suvarnkar
Debt: Banking and PSUDividend2.93211.197000.35-Harshil Suvarnkar
Debt: Banking and PSUDividend2.93211.197000.35-Harshil Suvarnkar
Debt: Banking and PSUDividend2.93211.197000.35-Harshil Suvarnkar
Debt: Banking and PSUGrowth2.58321.197000.70-Harshil Suvarnkar
Debt: Banking and PSUDividend2.58321.197000.70-Harshil Suvarnkar
Debt: Banking and PSUDividend2.58321.197000.70-Harshil Suvarnkar
Debt: Banking and PSUDividend2.58321.197000.70-Harshil Suvarnkar
Equity: SectoralGrowth-0.809417.25201% for redemption within 30 days1.17-Dhaval Gala
Equity: SectoralDividend-0.809417.25201% for redemption within 30 days1.17-Dhaval Gala
Equity: SectoralGrowth-1.800517.25201% for redemption within 30 days2.15-Dhaval Gala
Equity: SectoralDividend-1.800517.25201% for redemption within 30 days2.15-Dhaval Gala
Equity: SectoralGrowth5.1296-00.15-Lovelish Solanki
Equity: SectoralGrowth--00.15-Ranjana Gupta
Equity: GlobalGrowth18.860812.33101% for redemption within 30 days1.30-Vinod Bhat
Equity: GlobalDividend18.860812.33101% for redemption within 30 days1.30-Vinod Bhat
Equity: GlobalGrowth18.273512.33101% for redemption within 30 days1.75-Vinod Bhat
Equity: GlobalDividend18.273512.33101% for redemption within 30 days1.75-Vinod Bhat
Debt: Corporate BondGrowth2.76412.185000.46-Kaustubh Gupta
Debt: Corporate BondGrowth2.92831.463000.30-Kaustubh Gupta
Debt: Corporate BondDividend2.76412.185000.46-Kaustubh Gupta
Debt: Corporate BondDividend2.92831.463000.30-Kaustubh Gupta
Debt: Corporate BondDividend2.76412.185000.46-Kaustubh Gupta
Debt: Corporate BondDividend2.92831.463000.30-Kaustubh Gupta
Debt: Corporate BondDividend2.76412.185000.46-Kaustubh Gupta
Debt: Credit RiskGrowth6.26863.1730For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,11.93-Mohit Sharma
Debt: Credit RiskGrowth7.20323.1730For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,11.07-Mohit Sharma
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend6.26863.1730For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,11.93-Mohit Sharma
Debt: Credit RiskDividend7.20323.1730For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,11.07-Mohit Sharma
Debt: Short DurationGrowth0-00.11-Harshil Suvarnkar
Debt: Short DurationDividend0-00.11-Harshil Suvarnkar
Debt: Short DurationGrowth0-00.31-Harshil Suvarnkar
Debt: Short DurationDividend0-00.31-Harshil Suvarnkar
Debt: Short DurationGrowth0-0.5% for redemption within 30 days0.30-Mohit Sharma
Debt: Short DurationGrowth0-0.5% for redemption within 30 days0.15-Mohit Sharma
Debt: Short DurationDividend0-0.5% for redemption within 30 days0.30-Mohit Sharma
Debt: Short DurationDividend0-0.5% for redemption within 30 days0.15-Mohit Sharma
Debt: Medium to Long DurationGrowth0-0.5% for redemption within 30 days0.35-Mohit Sharma
Debt: Medium to Long DurationGrowth0-0.5% for redemption within 30 days0.15-Mohit Sharma
Debt: Medium to Long DurationDividend0-0.5% for redemption within 30 days0.35-Mohit Sharma
Debt: Medium to Long DurationDividend0-0.5% for redemption within 30 days0.15-Mohit Sharma
Equity: SectoralGrowth-20.8222-1% for redemption within 30 days0.85-Kunal Sangoi
Equity: SectoralDividend-20.8222-1% for redemption within 30 days0.85-Kunal Sangoi
Equity: SectoralGrowth-21.85415.18101% for redemption within 30 days2.08-Kunal Sangoi
Equity: SectoralDividend-21.85415.18101% for redemption within 30 days2.08-Kunal Sangoi
Equity: Dividend YieldGrowth0.2623-1% for redemption within 90 days1.73-Dhaval Gala
Equity: Dividend YieldDividend0.2623-1% for redemption within 90 days1.73-Dhaval Gala
Equity: Dividend YieldGrowth-0.488615.02901% for redemption within 90 days2.45-Dhaval Gala
Equity: Dividend YieldDividend-0.488615.02901% for redemption within 90 days2.45-Dhaval Gala
Hybrid: ConservativeGrowth-5.66200.00-Dhaval Shah
Hybrid: ConservativeDividend-5.66200.00-Dhaval Shah
Hybrid: ConservativeGrowth-5.66200.00-Dhaval Shah
Hybrid: ConservativeDividend-5.66200.00-Dhaval Shah
Debt: Dynamic BondGrowth5.55713.5910For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.05-Bhupesh Bameta
Debt: Dynamic BondDividend5.55713.5910For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.05-Bhupesh Bameta
Debt: Dynamic BondDividend5.55713.5910For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.05-Bhupesh Bameta
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth4.91963.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.65-Bhupesh Bameta
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend5.55713.5910For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.05-Bhupesh Bameta
Debt: Dynamic BondGrowth4.91963.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.65-Bhupesh Bameta
Debt: Dynamic BondDividend4.91963.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.65-Bhupesh Bameta
Debt: Dynamic BondDividend4.91963.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.65-Bhupesh Bameta
Debt: Dynamic BondDividend4.91963.8950For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days1.65-Bhupesh Bameta
Equity: Large & Mid CapGrowth-11.371414.93401% for redemption within 90 days1.11-Satyabrata Mohanty
Equity: Large & Mid CapDividend-11.371414.93401% for redemption within 90 days1.11-Satyabrata Mohanty
Equity: Large & Mid CapGrowth-12.141714.91501% for redemption within 90 days1.97-Satyabrata Mohanty
Equity: Large & Mid CapDividend-12.141714.91501% for redemption within 90 days1.97-Satyabrata Mohanty
Hybrid: AggressiveGrowth-3.50449.55701% for redemption within 90 days1.05-Satyabrata Mohanty
Hybrid: AggressiveDividend-3.50449.55701% for redemption within 90 days1.05-Satyabrata Mohanty
Hybrid: AggressiveGrowth-4.27059.55701% for redemption within 90 days1.87-Satyabrata Mohanty
Hybrid: AggressiveDividend-4.27059.55701% for redemption within 90 days1.87-Satyabrata Mohanty
Hybrid: Equity SavingsGrowth-1.944314.40200.25% for redemption within 7 days1.34-Dhaval Shah
Hybrid: Equity SavingsDividend-1.944314.40200.25% for redemption within 7 days1.34-Dhaval Shah
Hybrid: Equity SavingsGrowth-2.994314.25000.25% for redemption within 7 days2.38-Dhaval Shah
Hybrid: Equity SavingsDividend-2.994314.25000.25% for redemption within 7 days2.38-Dhaval Shah
Equity: ThematicGrowth-9.2888-1% for redemption within 30 days0.80-Satyabrata Mohanty
Equity: ThematicDividend-9.2888-1% for redemption within 30 days0.80-Satyabrata Mohanty
Equity: ThematicGrowth-10.8247-1% for redemption within 30 days2.30-Satyabrata Mohanty
Equity: ThematicDividend-10.8247-1% for redemption within 30 days2.30-Satyabrata Mohanty
Others: FoFs DomesticGrowth0.409414.64901% for redemption within 365 days1.07-Vinod Bhat
Others: FoFs DomesticGrowth1.253414.64901% for redemption within 365 days0.20-Vinod Bhat
Others: FoFs DomesticDividend0.409414.64901% for redemption within 365 days1.07-Vinod Bhat
Others: FoFs DomesticDividend1.253414.64901% for redemption within 365 days0.20-Vinod Bhat
Others: FoFs DomesticDividend0.409414.64901% for redemption within 365 days1.07-Vinod Bhat
Others: FoFs DomesticDividend1.253414.64901% for redemption within 365 days0.20-Vinod Bhat
Others: FoFs DomesticGrowth2.02665.26301% for redemption within 365 days0.86-Vinod Bhat
Others: FoFs DomesticGrowth2.48663.23001% for redemption within 365 days0.34-Vinod Bhat
Others: FoFs DomesticDividend2.02665.26301% for redemption within 365 days0.86-Vinod Bhat
Others: FoFs DomesticDividend2.02665.26301% for redemption within 365 days0.86-Vinod Bhat
Others: FoFs DomesticGrowth1.33179.29101% for redemption within 365 days0.98-Vinod Bhat
Others: FoFs DomesticGrowth1.94635.43401% for redemption within 365 days0.36-Vinod Bhat
Others: FoFs DomesticDividend1.33179.29101% for redemption within 365 days0.98-Vinod Bhat
Others: FoFs DomesticDividend1.94635.43401% for redemption within 365 days0.36-Vinod Bhat
Others: FoFs DomesticDividend1.33179.29101% for redemption within 365 days0.98-Vinod Bhat
Others: FoFs DomesticDividend1.94635.43401% for redemption within 365 days0.36-Vinod Bhat
Equity: Flexi CapGrowth-5.528212.46401% for redemption within 90 days0.91-Anil Shah
Equity: Flexi CapDividend-5.528212.46401% for redemption within 90 days0.91-Anil Shah
Equity: Flexi CapGrowth-6.338812.46401% for redemption within 90 days1.79-Anil Shah
Equity: Flexi CapDividend-6.338812.46401% for redemption within 90 days1.79-Anil Shah
Debt: FloaterDividend3.94150.722000.23-Harshil Suvarnkar
Debt: FloaterGrowth3.94150.722000.23-Harshil Suvarnkar
Debt: FloaterDividend3.94150.722000.23-Harshil Suvarnkar
Debt: FloaterDividend3.70150.703000.46-Harshil Suvarnkar
Debt: FloaterGrowth3.70150.703000.46-Harshil Suvarnkar
Debt: FloaterDividend3.70150.703000.46-Harshil Suvarnkar
Equity: FocusedGrowth-3.3776-1% for redemption within 90 days0.80-Kunal Sangoi
Equity: FocusedDividend-3.3776-1% for redemption within 90 days0.80-Kunal Sangoi
Equity: FocusedGrowth-4.291112.23601% for redemption within 90 days1.92-Kunal Sangoi
Equity: FocusedDividend-4.291112.23601% for redemption within 90 days1.92-Kunal Sangoi
Equity: Large CapGrowth-1.4515-1% for redemption within 90 days1.05-Mahesh Patil
Equity: Large CapDividend-1.4515-1% for redemption within 90 days1.05-Mahesh Patil
Equity: Large CapGrowth-2.116419.68401% for redemption within 90 days1.75-Mahesh Patil
Equity: Large CapDividend-2.116419.68401% for redemption within 90 days1.75-Mahesh Patil
Equity: GlobalGrowth-14.531918.12600.25% for redemption within 28 days1.18-Vinod Bhat
Equity: GlobalGrowth-14.096718.12600.25% for redemption within 28 days0.68-Vinod Bhat
Equity: GlobalDividend-14.531918.12600.25% for redemption within 28 days1.18-Vinod Bhat
Equity: GlobalDividend-14.531918.12600.25% for redemption within 28 days1.18-Vinod Bhat
Equity: GlobalGrowth-20.216111.03900.25% for redemption within 28 days0.74-Vinod Bhat
Equity: GlobalDividend-20.216111.03900.25% for redemption within 28 days0.74-Vinod Bhat
Equity: GlobalGrowth-20.664211.03900.25% for redemption within 28 days1.29-Vinod Bhat
Equity: GlobalDividend-20.664211.03900.25% for redemption within 28 days1.29-Vinod Bhat
Equity: GlobalDividend-20.664211.03900.25% for redemption within 28 days1.29-Vinod Bhat
Equity: GlobalDividend-20.664211.03900.25% for redemption within 28 days1.29-Vinod Bhat
Gold: Gold FundsGrowth7.066416.150000.54-Sachin Wankhede
Gold: Gold FundsGrowth6.4253-1% for redemption within 15 days0.15-Lovelish Solanki
Gold: Gold FundsDividend6.4253-1% for redemption within 15 days0.15-Lovelish Solanki
Gold: Gold FundsGrowth6.05423.71201% for redemption within 15 days0.51-Lovelish Solanki
Gold: Gold FundsDividend6.05423.71201% for redemption within 15 days0.51-Lovelish Solanki
Debt: Gilt FundGrowth0.31642.546000.94-Bhupesh Bameta
Debt: Gilt FundGrowth0.96942.546000.29-Bhupesh Bameta
Debt: Gilt FundGrowth0.31642.546000.94-Bhupesh Bameta
Debt: Gilt FundGrowth0.96942.546000.29-Bhupesh Bameta
Debt: Gilt FundDividend0.31642.546000.94-Bhupesh Bameta
Debt: Gilt FundDividend0.96942.546000.29-Bhupesh Bameta
Debt: Gilt FundDividend0.96942.546000.29-Bhupesh Bameta
Debt: Medium to Long DurationGrowth1.37192.527000.49-Bhupesh Bameta
Debt: Medium to Long DurationDividend1.37192.527000.49-Bhupesh Bameta
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend1.37192.527000.49-Bhupesh Bameta
Debt: Medium to Long DurationGrowth0.92332.527000.89-Bhupesh Bameta
Debt: Medium to Long DurationDividend0.92332.527000.89-Bhupesh Bameta
Debt: Medium to Long DurationDividend0.92332.527000.89-Bhupesh Bameta
Equity: ThematicGrowth6.2664-1% for redemption within 30 days1.03-Chanchal Khandelwal
Equity: ThematicDividend6.2664-1% for redemption within 30 days1.03-Chanchal Khandelwal
Equity: ThematicGrowth5.037612.17901% for redemption within 30 days2.13-Chanchal Khandelwal
Equity: ThematicDividend5.037612.17901% for redemption within 30 days2.13-Chanchal Khandelwal
Equity: SectoralGrowth1.4302-1% for redemption within 30 days1.71-Nitesh Jain
Equity: SectoralDividend1.4302-1% for redemption within 30 days1.71-Nitesh Jain
Equity: SectoralGrowth0.602716.51101% for redemption within 30 days2.56-Nitesh Jain
Equity: SectoralDividend0.602716.51101% for redemption within 30 days2.56-Nitesh Jain
Equity: GlobalGrowth-11.189211.43801% for redemption within 30 days1.75-Vinod Bhat
Equity: GlobalDividend-11.189211.43801% for redemption within 30 days1.75-Vinod Bhat
Equity: GlobalGrowth-11.901211.43801% for redemption within 30 days2.52-Vinod Bhat
Equity: GlobalDividend-11.901211.43801% for redemption within 30 days2.52-Vinod Bhat
Equity: ThematicGrowth-7.0262-1% for redemption within 30 days2.15-Vinod Bhat
Equity: ThematicDividend-7.0262-1% for redemption within 30 days2.15-Vinod Bhat
Equity: ThematicGrowth-7.397710.18401% for redemption within 30 days2.56-Vinod Bhat
Equity: ThematicDividend-7.397710.18401% for redemption within 30 days2.56-Vinod Bhat
Debt: LiquidDividend4.12730.0950Exit 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.0.21-Kaustubh Gupta
Debt: LiquidGrowth4.00720.3800Exit 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.0.33-Kaustubh Gupta
Debt: LiquidGrowth4.12730.0950Exit 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.0.21-Kaustubh Gupta
Debt: LiquidDividend4.12730.0950Exit 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.0.21-Kaustubh Gupta
Debt: LiquidDividend4.12730.0950Exit 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.0.21-Kaustubh Gupta
Debt: LiquidDividend4.00720.3800Exit 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.0.33-Kaustubh Gupta
Debt: LiquidGrowth4.00720.3800Exit 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.0.33-Kaustubh Gupta
Debt: LiquidDividend4.00720.3800Exit 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.0.33-Kaustubh Gupta
Debt: LiquidDividend4.00720.3800Exit 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.0.33-Kaustubh Gupta
Debt: Long DurationGrowth0-00.00-Harshil Suvarnkar
Debt: Long DurationDividend0-00.00-Harshil Suvarnkar
Debt: Long DurationGrowth0-00.00-Harshil Suvarnkar
Debt: Long DurationDividend0-00.00-Harshil Suvarnkar
Debt: Low DurationDividend3.40130.589001.22-Kaustubh Gupta
Debt: Low DurationDividend4.26480.608000.39-Kaustubh Gupta
Debt: Low DurationGrowth3.40130.589001.22-Kaustubh Gupta
Debt: Low DurationGrowth4.26480.608000.39-Kaustubh Gupta
Debt: Low DurationDividend3.40130.589001.22-Kaustubh Gupta
Debt: Low DurationDividend4.26480.608000.39-Kaustubh Gupta
Equity: ThematicGrowth-2.541514.64901% for redemption within 90 days1.52-Anil Shah
Equity: ThematicDividend-2.541514.64901% for redemption within 90 days1.52-Anil Shah
Equity: ThematicGrowth-3.433114.66801% for redemption within 90 days2.51-Anil Shah
Equity: ThematicDividend-3.433114.66801% for redemption within 90 days2.51-Anil Shah
Debt: Medium DurationGrowth24.242817.9170For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days0.87-Mohit Sharma
Debt: Medium DurationDividend24.242817.9170For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days0.87-Mohit Sharma
Debt: Medium DurationDividend24.242817.9170For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days0.87-Mohit Sharma
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend24.242817.9170For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days0.87-Mohit Sharma
Debt: Medium DurationGrowth23.338917.9170For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days1.57-Mohit Sharma
Debt: Medium DurationDividend23.338917.9170For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days1.57-Mohit Sharma
Debt: Medium DurationDividend23.338917.9170For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days1.57-Mohit Sharma
Debt: Medium DurationDividend23.338917.9170For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days1.57-Mohit Sharma
Equity: Mid CapGrowth2.070814.80101% for redemption within 90 days1.08-Anil Shah
Equity: Mid CapDividend2.070814.80101% for redemption within 90 days1.08-Anil Shah
Equity: Mid CapGrowth1.150714.80101% for redemption within 90 days2.08-Anil Shah
Equity: Mid CapDividend1.150714.80101% for redemption within 90 days2.08-Anil Shah
Equity: ThematicGrowth-3.227512.40701% for redemption within 90 days1.19-Chanchal Khandelwal
Equity: ThematicDividend-3.227512.40701% for redemption within 90 days1.19-Chanchal Khandelwal
Equity: ThematicGrowth-3.960712.40701% for redemption within 90 days2.03-Chanchal Khandelwal
Equity: ThematicDividend-3.960712.40701% for redemption within 90 days2.03-Chanchal Khandelwal
Debt: Money MarketDividend4.12940.418000.21-Anuj Jain
Debt: Money MarketGrowth4.12940.418000.21-Anuj Jain
Debt: Money MarketDividend4.12940.418000.21-Anuj Jain
Debt: Money MarketDividend4.00420.418000.33-Anuj Jain
Debt: Money MarketGrowth4.00420.418000.33-Anuj Jain
Debt: Money MarketDividend4.00420.418000.33-Anuj Jain
Hybrid: Multi-AssetGrowth------
Hybrid: Multi-AssetDividend------
Hybrid: Multi-AssetGrowth------
Hybrid: Multi-AssetDividend------
Equity: Multi CapGrowth-0.0799-1% for redemption within 90 days0.65-Dhaval Shah
Equity: Multi CapDividend-0.0799-1% for redemption within 90 days0.65-Dhaval Shah
Equity: Multi CapGrowth-1.8504-1% for redemption within 90 days2.05-Dhaval Shah
Equity: Multi CapDividend-1.8504-1% for redemption within 90 days2.05-Dhaval Shah
Equity: Large CapGrowth0-00.00-Lovelish Solanki
Equity: Large CapGrowth0-00.00-Lovelish Solanki
Equity: IndexGrowth2.2286-00.35-Lovelish Solanki
Equity: IndexDividend2.2286-00.35-Lovelish Solanki
Equity: IndexGrowth1.5646-01.02-Lovelish Solanki
Equity: IndexDividend1.5646-01.02-Lovelish Solanki
Equity: IndexGrowth-1.9645-00.32-Lovelish Solanki
Equity: IndexDividend-1.9645-00.32-Lovelish Solanki
Equity: IndexGrowth-2.266711.780000.60-Lovelish Solanki
Equity: IndexDividend-2.266711.780000.60-Lovelish Solanki
Equity: Large CapGrowth------
Equity: IndexGrowth-1.616911.723000.05-Lovelish Solanki
Equity: SectoralGrowth------
Equity: SectoralGrowth0-00.09-Lovelish Solanki
Equity: SectoralGrowth0-00.22-Lovelish Solanki
Equity: IndexGrowth5.3705-0.5% for redemption within 15 days0.29-Lovelish Solanki
Equity: IndexDividend5.3705-0.5% for redemption within 15 days0.29-Lovelish Solanki
Equity: IndexGrowth4.6246-0.5% for redemption within 15 days1.01-Lovelish Solanki
Equity: IndexDividend4.6246-0.5% for redemption within 15 days1.01-Lovelish Solanki
Equity: IndexGrowth2.0234-00.05-Lovelish Solanki
Equity: IndexGrowth0-0.25% for redemption within 3 days0.30-Lovelish Solanki
Equity: IndexDividend0-0.25% for redemption within 3 days0.30-Lovelish Solanki
Equity: IndexGrowth0-0.25% for redemption within 3 days1.03-Lovelish Solanki
Equity: IndexDividend0-0.25% for redemption within 3 days1.03-Lovelish Solanki
Debt: Medium to Long DurationGrowth0-00.15-Bhupesh Bameta
Debt: Medium to Long DurationDividend0-00.15-Bhupesh Bameta
Debt: Medium to Long DurationGrowth0-00.50-Bhupesh Bameta
Debt: Medium to Long DurationDividend0-00.50-Bhupesh Bameta
Debt: Medium DurationGrowth0.866-0.5% for redemption within 30 days0.15-Mohit Sharma
Debt: Medium DurationDividend0.706-0.5% for redemption within 30 days0.31-Mohit Sharma
Debt: Medium DurationDividend0.866-0.5% for redemption within 30 days0.15-Mohit Sharma
Debt: Medium DurationGrowth0.706-0.5% for redemption within 30 days0.31-Mohit Sharma
Equity: IndexGrowth------
Equity: IndexDividend------
Equity: IndexGrowth------
Equity: IndexDividend------
Equity: IndexGrowth-18.1755-0.5% for redemption within 15 days0.28-Lovelish Solanki
Equity: IndexDividend-18.1755-0.5% for redemption within 15 days0.28-Lovelish Solanki
Equity: IndexGrowth-18.7567-0.5% for redemption within 15 days1.01-Lovelish Solanki
Equity: IndexDividend-18.7567-0.5% for redemption within 15 days1.01-Lovelish Solanki
Debt: OvernightDividend3.97840.057000.08-Kaustubh Gupta
Debt: OvernightGrowth3.97840.057000.08-Kaustubh Gupta
Debt: OvernightDividend3.97840.057000.08-Kaustubh Gupta
Debt: OvernightDividend3.85760.057000.18-Kaustubh Gupta
Debt: OvernightGrowth3.85760.057000.18-Kaustubh Gupta
Debt: OvernightDividend3.85760.057000.18-Kaustubh Gupta
Equity: SectoralGrowth-14.5675-1% for redemption within 30 days2.54-Dhaval Shah
Equity: SectoralGrowth-13.2231-1% for redemption within 30 days1.04-Dhaval Shah
Equity: SectoralDividend-14.5675-1% for redemption within 30 days2.54-Dhaval Shah
Equity: SectoralDividend-13.2231-1% for redemption within 30 days1.04-Dhaval Shah
Equity: ThematicGrowth16.1127-1% for redemption within 30 days0.72-Milind Bafna
Equity: ThematicDividend16.1127-1% for redemption within 30 days0.72-Milind Bafna
Equity: ThematicGrowth14.2003-1% for redemption within 30 days2.30-Milind Bafna
Equity: ThematicDividend14.2003-1% for redemption within 30 days2.30-Milind Bafna
Equity: ValueGrowth-2.453719.89301% for redemption within 90 days1.11-Milind Bafna
Equity: ValueDividend-2.453719.89301% for redemption within 90 days1.11-Milind Bafna
Equity: ValueGrowth-3.341419.89301% for redemption within 90 days2.04-Milind Bafna
Equity: ValueDividend-3.341419.89301% for redemption within 90 days2.04-Milind Bafna
Hybrid: ConservativeGrowth4.61385.77601% for redemption within 90 days0.92-Dhaval Shah
Hybrid: ConservativeDividend4.61385.77601% for redemption within 90 days0.92-Dhaval Shah
Hybrid: ConservativeDividend4.61385.77601% for redemption within 90 days0.92-Dhaval Shah
Hybrid: ConservativeGrowth3.65967.23901% for redemption within 90 days1.88-Dhaval Shah
Hybrid: ConservativeDividend3.65967.23901% for redemption within 90 days1.88-Dhaval Shah
Hybrid: ConservativeGrowth3.65967.23901% for redemption within 90 days1.88-Dhaval Shah
Equity: Mid CapGrowth--0.00-Chanchal Khandelwal
Equity: Mid CapDividend--0.00-Chanchal Khandelwal
Equity: Mid CapGrowth--0.00-Chanchal Khandelwal
Equity: Mid CapDividend--0.00-Chanchal Khandelwal
Equity: Mid CapGrowth--0.00-Milind Bafna
Equity: Mid CapDividend--0.00-Milind Bafna
Equity: Mid CapGrowth--0.00-Milind Bafna
Equity: Mid CapDividend--0.00-Milind Bafna
Equity: Mid CapGrowth--0.00-Milind Bafna
Equity: Mid CapDividend--0.00-Milind Bafna
Equity: Mid CapGrowth--0.00-Milind Bafna
Equity: Mid CapDividend--0.00-Milind Bafna
Solution: Retirement EquityGrowth-4.4122-02.49-Dhaval Shah
Solution: Retirement EquityGrowth-2.929-01.04-Dhaval Shah
Solution: Retirement EquityDividend-4.4122-02.49-Dhaval Shah
Solution: Retirement EquityDividend-2.929-01.04-Dhaval Shah
Solution: Retirement EquityGrowth-3.3933-02.46-Dhaval Shah
Solution: Retirement EquityGrowth-1.9548-01.07-Dhaval Shah
Solution: Retirement EquityDividend-3.3933-02.46-Dhaval Shah
Solution: Retirement EquityDividend-1.9548-01.07-Dhaval Shah
Solution: Retirement DebtGrowth-0.61254.674001.98-Dhaval Shah
Solution: Retirement DebtGrowth0.71184.693000.64-Dhaval Shah
Solution: Retirement DebtDividend-0.61254.674001.98-Dhaval Shah
Solution: Retirement DebtDividend0.71184.693000.64-Dhaval Shah
Solution: Retirement DebtGrowth-0.49252.337002.09-Dhaval Shah
Solution: Retirement DebtGrowth0.81362.337000.86-Dhaval Shah
Solution: Retirement DebtDividend-0.49252.337002.09-Dhaval Shah
Solution: Retirement DebtDividend0.81362.337000.86-Dhaval Shah
Debt: Ultra Short DurationDividend4.10930.532000.34-Kaustubh Gupta
Debt: Ultra Short DurationGrowth3.94381.026000.51-Kaustubh Gupta
Debt: Ultra Short DurationGrowth4.10930.532000.34-Kaustubh Gupta
Debt: Ultra Short DurationDividend4.10930.532000.34-Kaustubh Gupta
Debt: Ultra Short DurationDividend3.94381.026000.51-Kaustubh Gupta
Debt: Ultra Short DurationGrowth3.94381.026000.51-Kaustubh Gupta
Debt: Ultra Short DurationDividend3.94381.026000.51-Kaustubh Gupta
Equity: IndexGrowth-2.081312.046000.08-Lovelish Solanki
Debt: Short DurationGrowth3.86161.235000.38-Kaustubh Gupta
Debt: Short DurationDividend3.86161.235000.38-Kaustubh Gupta
Debt: Short DurationDividend3.86161.235000.38-Kaustubh Gupta
Debt: Short DurationGrowth3.12911.235001.09-Kaustubh Gupta
Debt: Short DurationDividend3.12911.235001.09-Kaustubh Gupta
Debt: Short DurationDividend3.12911.235001.09-Kaustubh Gupta
Debt: Short DurationDividend3.12911.235001.09-Kaustubh Gupta
Equity: ThematicGrowth0-0.5% for redemption within 30 days0.10-Lovelish Solanki
Equity: ThematicDividend0-0.5% for redemption within 30 days0.10-Lovelish Solanki
Equity: ThematicGrowth0-0.5% for redemption within 30 days0.65-Lovelish Solanki
Equity: ThematicDividend0-0.5% for redemption within 30 days0.65-Lovelish Solanki
Equity: ThematicGrowth0-00.37-Sachin Wankhede
Equity: Small CapGrowth-2.891-1% for redemption within 90 days0.98-Nitesh Jain
Equity: Small CapDividend-2.891-1% for redemption within 90 days0.98-Nitesh Jain
Equity: Small CapGrowth-3.906216.35901% for redemption within 90 days2.09-Nitesh Jain
Equity: Small CapDividend-3.906216.35901% for redemption within 90 days2.09-Nitesh Jain
Equity: ThematicGrowth-2.6691-1% for redemption within 30 days1.04-Anil Shah
Equity: ThematicDividend-2.6691-1% for redemption within 30 days1.04-Anil Shah
Equity: ThematicGrowth-4.2984-1% for redemption within 30 days2.54-Anil Shah
Equity: ThematicDividend-4.2984-1% for redemption within 30 days2.54-Anil Shah
Equity: ELSSGrowth-6.6102-02.00-Atul Penkar
Equity: ELSSDividend-6.6102-02.00-Atul Penkar
Equity: ELSSGrowth-6.277518.582001.75-Atul Penkar
Equity: ELSSGrowth-5.4935-00.91-Atul Penkar
Equity: ELSSDividend-5.4935-00.91-Atul Penkar
Equity: ELSSGrowth-6.277518.582001.75-Atul Penkar
Equity: ELSSDividend-6.277518.582001.75-Atul Penkar
Equity: ThematicGrowth0-1% for redemption within 30 days0.41-Anil Shah
Equity: ThematicDividend0-1% for redemption within 30 days0.41-Anil Shah
Equity: ThematicDividend0-1% for redemption within 30 days2.00-Anil Shah
Equity: ThematicGrowth0-1% for redemption within 30 days2.00-Anil Shah
Equity: GlobalGrowth0-00.13-Vinod Bhat
Equity: GlobalDividend0-00.13-Vinod Bhat
Equity: GlobalGrowth0-00.65-Vinod Bhat
Equity: GlobalDividend0-00.65-Vinod Bhat
Debt: Gilt FundGrowth------
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Bank  |  Baroda  |  BNP  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell