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
Nippon India Mutual Fund
Total No. of Scheme : 517 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000----
Hybrid: ArbitrageGrowth3.621.27300.25% for redemption within 30 days1.06-Anand Devendra Gupta
Hybrid: ArbitrageGrowth4.36011.27300.25% for redemption within 30 days0.34-Anand Devendra Gupta
Hybrid: ArbitrageDividend3.621.27300.25% for redemption within 30 days1.06-Anand Devendra Gupta
Hybrid: ArbitrageDividend4.36011.27300.25% for redemption within 30 days0.34-Anand Devendra Gupta
Hybrid: ArbitrageDividend3.621.27300.25% for redemption within 30 days1.06-Anand Devendra Gupta
Hybrid: ArbitrageDividend4.36011.27300.25% for redemption within 30 days0.34-Anand Devendra Gupta
Hybrid: Multi-AssetGrowth5.7536-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.16-Sushil Budhia
Hybrid: Multi-AssetDividend5.7536-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.16-Sushil Budhia
Hybrid: Multi-AssetGrowth4.6265-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Sushil Budhia
Hybrid: Multi-AssetDividend4.6265-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Sushil Budhia
Hybrid: Balanced AdvantageGrowth2.440919.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.85-Manish Gunwani
Hybrid: Balanced AdvantageGrowth3.87919.2720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Manish Gunwani
Hybrid: Balanced AdvantageDividend2.440919.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.85-Manish Gunwani
Hybrid: Balanced AdvantageDividend3.87919.2720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Manish Gunwani
Equity: SectoralGrowth6.974533.28801% for redemption within 30 days2.09-Vinay Sharma
Equity: SectoralGrowth7.819815.27601% for redemption within 30 days1.37-Vinay Sharma
Equity: SectoralDividend6.974533.28801% for redemption within 30 days2.09-Vinay Sharma
Equity: SectoralDividend7.819815.27601% for redemption within 30 days1.37-Vinay Sharma
Debt: Banking and PSUGrowth2.07641.368000.79-Pranay Sinha
Debt: Banking and PSUGrowth2.54591.387000.33-Pranay Sinha
Debt: Banking and PSUDividend2.07641.368000.79-Pranay Sinha
Debt: Banking and PSUDividend2.54591.387000.33-Pranay Sinha
Debt: Banking and PSUDividend2.07641.368000.79-Pranay Sinha
Debt: Banking and PSUDividend2.54591.387000.33-Pranay Sinha
Debt: Banking and PSUDividend2.07641.368000.79-Pranay Sinha
Debt: Banking and PSUDividend2.54591.387000.33-Pranay Sinha
Debt: Banking and PSUDividend2.07641.368000.79-Pranay Sinha
Debt: Banking and PSUDividend2.54591.387000.33-Pranay Sinha
Equity: Mid CapGrowth------
Equity: Mid CapDividend------
Equity: Multi CapGrowth4.2858-00.65-Manish Gunwani
Equity: Multi CapGrowth5.1001-00.65-Manish Gunwani
Equity: Multi CapDividend4.2858-00.65-Manish Gunwani
Equity: Multi CapDividend5.1001-00.65-Manish Gunwani
Equity: Multi CapGrowth--0.00-Samir Rachh
Equity: Multi CapGrowth--0.00-Samir Rachh
Equity: Multi CapDividend--0.00-Samir Rachh
Equity: Multi CapDividend--0.00-Samir Rachh
Equity: ThematicGrowth14.740119.76001% for redemption within 30 days2.63-Amar Kalkundrikar
Equity: ThematicGrowth16.385317.65101% for redemption within 30 days1.29-Amar Kalkundrikar
Equity: ThematicDividend14.740119.76001% for redemption within 30 days2.63-Amar Kalkundrikar
Equity: ThematicDividend16.385317.65101% for redemption within 30 days1.29-Amar Kalkundrikar
Debt: Corporate BondDividend3.05221.710000.63-Vivek Sharma
Debt: Corporate BondDividend3.43191.235000.27-Vivek Sharma
Debt: Corporate BondGrowth3.05221.710000.63-Vivek Sharma
Debt: Corporate BondGrowth3.43191.235000.27-Vivek Sharma
Debt: Corporate BondDividend3.05221.710000.63-Vivek Sharma
Debt: Corporate BondDividend3.43191.235000.27-Vivek Sharma
Debt: Corporate BondDividend3.05221.710000.63-Vivek Sharma
Debt: Corporate BondDividend3.43191.235000.27-Vivek Sharma
Debt: Corporate BondDividend3.05221.710000.63-Vivek Sharma
Debt: Corporate BondDividend3.43191.235000.27-Vivek Sharma
Debt: Corporate BondDividend3.05221.710000.63-Vivek Sharma
Debt: Corporate BondDividend3.43191.235000.27-Vivek Sharma
Hybrid: ConservativeGrowth--00.00-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth------
Equity: Large CapGrowth26.168317.195000.05-Mehul Dama
Debt: Credit RiskGrowth3.45691.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.67-Sushil Budhia
Debt: Credit RiskGrowth4.11351.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Sushil Budhia
Debt: Credit RiskDividend3.45691.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.67-Sushil Budhia
Debt: Credit RiskDividend4.11351.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Sushil Budhia
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend3.45691.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.67-Sushil Budhia
Debt: Credit RiskDividend4.11351.5200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Sushil Budhia
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-0.00000.00-Anju Chhajer
Hybrid: ConservativeGrowth-0.00000.00-Anju Chhajer
Hybrid: ConservativeDividend-0.00000.00-Anju Chhajer
Hybrid: ConservativeDividend-0.00000.00-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-0.00000.00-Anju Chhajer
Hybrid: ConservativeGrowth-0.00000.00-Anju Chhajer
Hybrid: ConservativeDividend-0.00000.00-Anju Chhajer
Hybrid: ConservativeDividend-0.00000.00-Anju Chhajer
Hybrid: ConservativeGrowth-0.00000.00-Anju Chhajer
Hybrid: ConservativeGrowth-0.00000.00-Anju Chhajer
Hybrid: ConservativeDividend-0.00000.00-Anju Chhajer
Hybrid: ConservativeDividend-0.00000.00-Anju Chhajer
Debt: Dynamic BondGrowth0.85824.617000.69-Pranay Sinha
Debt: Dynamic BondGrowth1.27394.617000.28-Pranay Sinha
Debt: Dynamic BondDividend0.85824.617000.69-Pranay Sinha
Debt: Dynamic BondDividend1.27394.617000.28-Pranay Sinha
Debt: Dynamic BondDividend0.85824.617000.69-Pranay Sinha
Debt: Dynamic BondDividend1.27394.617000.28-Pranay Sinha
Hybrid: AggressiveGrowth2.336516.2070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Meenakshi Dawar
Hybrid: AggressiveGrowth3.117716.2070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Meenakshi Dawar
Hybrid: AggressiveDividend2.336516.2070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Meenakshi Dawar
Hybrid: AggressiveDividend3.117716.2070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Meenakshi Dawar
Hybrid: AggressiveDividend3.117716.2070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Meenakshi Dawar
Hybrid: AggressiveDividend2.336516.2070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Meenakshi Dawar
Hybrid: AggressiveDividend2.336516.2070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Meenakshi Dawar
Hybrid: AggressiveDividend3.117716.2070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Meenakshi Dawar
Hybrid: AggressiveGrowth------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: Equity SavingsGrowth1.02376.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.17-Anand Devendra Gupta
Hybrid: Equity SavingsDividend1.02376.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.17-Anand Devendra Gupta
Hybrid: Equity SavingsDividend1.02376.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.17-Anand Devendra Gupta
Hybrid: Equity SavingsDividend1.02376.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.17-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth0.23536.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.70-Anand Devendra Gupta
Hybrid: Equity SavingsDividend0.23536.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.70-Anand Devendra Gupta
Hybrid: Equity SavingsDividend0.23536.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.70-Anand Devendra Gupta
Hybrid: Equity SavingsDividend0.23536.3270For units in excess of 10% of the investment,1% will be charged for redemption within 30 days1.70-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Debt: Gilt FundGrowth0.59833.591000.09-Pranay Sinha
Equity: SectoralGrowth5.136515.561000.19-Mehul Dama
Gold: Gold FundsGrowth6.726314.497000.83-Vikram Dhawan
Equity: GlobalGrowth-17.057617.860000.86-Kinjal Desai
Equity: ThematicGrowth0.852116.758001.05-Mehul Dama
Debt: LiquidGrowth-0.000000.67-Siddharth Deb
Debt: LiquidDividend-0.000000.67-Siddharth Deb
Debt: Gilt Fund 10 yr durationGrowth-1.30755.586000.10-Pranay Sinha
Equity: IndexGrowth-1.227212.122000.50-Mehul Dama
Equity: IndexGrowth-1.637711.951000.05-Mehul Dama
Debt: Medium DurationGrowth1.51251.672000.16-Siddharth Deb
Equity: ThematicGrowth-1.960412.426000.19-Mehul Dama
Equity: ThematicGrowth10.223912.920000.31-Mehul Dama
Equity: IndexGrowth-27.0383-00.22-Mehul Dama
Equity: IndexGrowth5.4114-00.22-Mehul Dama
Equity: Large CapGrowth1.887716.188000.17-Mehul Dama
Debt: Medium DurationGrowth------
Equity: Large CapGrowth-4.699713.756000.34-Mehul Dama
Equity: SectoralGrowth31.666645.505000.49-Mehul Dama
Equity: IndexGrowth-2.056411.913000.07-Mehul Dama
Equity: IndexGrowth5.6028-00.23-Mehul Dama
Equity: Large CapGrowth-15.057313.452001.00-Mehul Dama
Equity: Flexi CapGrowth1.9285-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Dhrumil Shah
Equity: Flexi CapDividend1.9285-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Dhrumil Shah
Equity: Flexi CapGrowth0.2365-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Dhrumil Shah
Equity: Flexi CapDividend0.2365-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Dhrumil Shah
Debt: FloaterGrowth2.56230.855000.61-Anju Chhajer
Debt: FloaterGrowth2.90.855000.28-Anju Chhajer
Debt: FloaterDividend2.56230.855000.61-Anju Chhajer
Debt: FloaterDividend2.90.855000.28-Anju Chhajer
Debt: FloaterDividend2.56230.855000.61-Anju Chhajer
Debt: FloaterDividend2.56230.855000.61-Anju Chhajer
Debt: FloaterDividend2.56230.855000.61-Anju Chhajer
Debt: FloaterDividend2.90.855000.28-Anju Chhajer
Debt: FloaterDividend2.56230.855000.61-Anju Chhajer
Debt: FloaterDividend2.90.855000.28-Anju Chhajer
Debt: FloaterDividend2.56230.855000.61-Anju Chhajer
Equity: FocusedGrowth4.780915.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Vinay Sharma
Equity: FocusedGrowth5.53215.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.44-Vinay Sharma
Equity: FocusedDividend4.780915.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Vinay Sharma
Equity: FocusedDividend5.53215.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.44-Vinay Sharma
Debt: Gilt FundGrowth0.42372.47000.25% for redemption within 7 days1.56-Pranay Sinha
Debt: Gilt FundGrowth1.38812.47000.25% for redemption within 7 days0.60-Pranay Sinha
Debt: Gilt FundGrowth1.38812.47000.25% for redemption within 7 days0.60-Pranay Sinha
Debt: Gilt FundDividend1.38812.47000.25% for redemption within 7 days0.60-Pranay Sinha
Debt: Gilt FundDividend0.42372.47000.25% for redemption within 7 days1.56-Pranay Sinha
Debt: Gilt FundDividend1.38812.47000.25% for redemption within 7 days0.60-Pranay Sinha
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsGrowth6.455415.42801% for redemption within 15 days0.38-Mehul Dama
Gold: Gold FundsGrowth6.756715.42801% for redemption within 15 days0.10-Mehul Dama
Gold: Gold FundsDividend6.455415.42801% for redemption within 15 days0.38-Mehul Dama
Gold: Gold FundsDividend6.756715.42801% for redemption within 15 days0.10-Mehul Dama
Equity: Mid CapGrowth5.451219.47501% for redemption within 30 days1.87-Manish Gunwani
Equity: Mid CapGrowth6.285316.13101% for redemption within 30 days1.20-Manish Gunwani
Equity: Mid CapDividend5.451219.47501% for redemption within 30 days1.87-Manish Gunwani
Equity: Mid CapDividend6.285316.13101% for redemption within 30 days1.20-Manish Gunwani
Hybrid: ConservativeGrowth4.00122.9450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Dhrumil Shah
Hybrid: ConservativeGrowth4.66652.9450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Dhrumil Shah
Hybrid: ConservativeDividend4.00122.9450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Dhrumil Shah
Hybrid: ConservativeDividend4.66652.9450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Dhrumil Shah
Hybrid: ConservativeDividend4.00122.9450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Dhrumil Shah
Hybrid: ConservativeDividend4.66652.9450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Dhrumil Shah
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Debt: Medium to Long DurationDividend0.73738.70200.25% for redemption within 15 days1.69-Vivek Sharma
Debt: Medium to Long DurationDividend1.86622.14700.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationGrowth0.73738.70200.25% for redemption within 15 days1.69-Vivek Sharma
Debt: Medium to Long DurationGrowth1.86622.14700.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend0.73738.70200.25% for redemption within 15 days1.69-Vivek Sharma
Debt: Medium to Long DurationDividend1.86622.14700.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend1.86622.14700.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend0.73738.70200.25% for redemption within 15 days1.69-Vivek Sharma
Debt: Medium to Long DurationDividend1.86622.14700.25% for redemption within 15 days0.58-Vivek Sharma
Debt: Medium to Long DurationDividend0.73738.70200.25% for redemption within 15 days1.69-Vivek Sharma
Debt: Medium to Long DurationDividend1.86622.14700.25% for redemption within 15 days0.58-Vivek Sharma
Equity: IndexGrowth-2.704421.75500.25% for redemption within 7 days1.11-Mehul Dama
Equity: IndexGrowth-1.871211.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend-2.704421.75500.25% for redemption within 7 days1.11-Mehul Dama
Equity: IndexDividend-1.871211.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend-2.704421.75500.25% for redemption within 7 days1.11-Mehul Dama
Equity: IndexDividend-1.871211.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend-1.871211.91300.25% for redemption within 7 days0.20-Mehul Dama
Equity: IndexDividend-2.704421.75500.25% for redemption within 7 days1.11-Mehul Dama
Equity: IndexGrowth-2.626920.69100.25% for redemption within 7 days0.51-Mehul Dama
Equity: IndexGrowth-2.220811.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend-2.626920.69100.25% for redemption within 7 days0.51-Mehul Dama
Equity: IndexDividend-2.220811.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend-2.626920.69100.25% for redemption within 7 days0.51-Mehul Dama
Equity: IndexDividend-2.220811.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend-2.220811.83700.25% for redemption within 7 days0.15-Mehul Dama
Equity: IndexDividend-2.626920.69100.25% for redemption within 7 days0.51-Mehul Dama
Equity: Large CapGrowth--0.00-Kinjal Desai
Equity: Large CapGrowth--0.00-Kinjal Desai
Equity: Large CapDividend--0.00-Kinjal Desai
Equity: Large CapDividend--0.00-Kinjal Desai
Equity: GlobalGrowth-27.001913.47101% for redemption within 365 days2.49-Kinjal Desai
Equity: GlobalGrowth-26.006513.37601% for redemption within 365 days1.39-Kinjal Desai
Equity: GlobalDividend-27.001913.47101% for redemption within 365 days2.49-Kinjal Desai
Equity: GlobalDividend-26.006513.37601% for redemption within 365 days1.39-Kinjal Desai
Others: FoFs DomesticGrowth1.5695-00.28-Mehul Dama
Others: FoFs DomesticGrowth1.8415-00.02-Mehul Dama
Others: FoFs DomesticDividend1.5695-00.28-Mehul Dama
Others: FoFs DomesticDividend1.8415-00.02-Mehul Dama
Equity: Large CapGrowth5.65720.61501% for redemption within 7 days1.87-Sailesh Raj Bhan
Equity: Large CapGrowth6.562113.41401% for redemption within 7 days1.08-Sailesh Raj Bhan
Equity: Large CapDividend5.65720.61501% for redemption within 7 days1.87-Sailesh Raj Bhan
Equity: Large CapDividend6.562113.41401% for redemption within 7 days1.08-Sailesh Raj Bhan
Debt: LiquidDividend3.95650.0950Exit 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.0.32-Anju Chhajer
Debt: LiquidDividend4.10120.0950Exit 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.0.18-Anju Chhajer
Debt: LiquidGrowth3.95650.0950Exit 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.0.32-Anju Chhajer
Debt: LiquidGrowth4.10120.0950Exit 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.0.18-Anju Chhajer
Debt: LiquidDividend3.95650.0950Exit 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.0.32-Anju Chhajer
Debt: LiquidDividend4.10120.0950Exit 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.0.18-Anju Chhajer
Debt: LiquidDividend3.95650.0950Exit 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.0.32-Anju Chhajer
Debt: LiquidDividend4.10120.0950Exit 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.0.18-Anju Chhajer
Debt: LiquidDividend3.95650.0950Exit 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.0.32-Anju Chhajer
Debt: LiquidDividend4.10120.0950Exit 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.0.18-Anju Chhajer
Debt: Low DurationDividend3.350.722001.04-Anju Chhajer
Debt: Low DurationDividend4.03930.589000.38-Anju Chhajer
Debt: Low DurationGrowth3.350.722001.04-Anju Chhajer
Debt: Low DurationGrowth4.03930.589000.38-Anju Chhajer
Debt: Low DurationDividend3.350.722001.04-Anju Chhajer
Debt: Low DurationDividend4.03930.589000.38-Anju Chhajer
Debt: Low DurationDividend4.03930.589000.38-Anju Chhajer
Debt: Low DurationDividend3.350.722001.04-Anju Chhajer
Debt: Low DurationDividend4.03930.589000.38-Anju Chhajer
Debt: Low DurationDividend3.350.722001.04-Anju Chhajer
Debt: Low DurationDividend4.03930.589000.38-Anju Chhajer
Debt: Low DurationDividend3.350.722001.04-Anju Chhajer
Debt: Money MarketGrowth4.17480.361000.27-Anju Chhajer
Debt: Money MarketGrowth4.28340.361000.17-Anju Chhajer
Debt: Money MarketDividend4.17480.361000.27-Anju Chhajer
Debt: Money MarketDividend4.28340.361000.17-Anju Chhajer
Debt: Money MarketDividend4.17480.361000.27-Anju Chhajer
Debt: Money MarketDividend4.28340.361000.17-Anju Chhajer
Equity: Multi CapGrowth12.618318.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Sailesh Raj Bhan
Equity: Multi CapGrowth13.424214.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Sailesh Raj Bhan
Equity: Multi CapDividend12.618318.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Sailesh Raj Bhan
Equity: Multi CapDividend13.424214.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Sailesh Raj Bhan
Equity: Multi CapDividend12.618318.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Sailesh Raj Bhan
Hybrid: Multi-AssetGrowth1.4671-1% for redemption within 365 days0.63-Manish Gunwani
Hybrid: Multi-AssetDividend1.4671-1% for redemption within 365 days0.63-Manish Gunwani
Hybrid: Multi-AssetGrowth0.1312-1% for redemption within 365 days1.83-Manish Gunwani
Hybrid: Multi-AssetDividend0.1312-1% for redemption within 365 days1.83-Manish Gunwani
Equity: IndexGrowth-4.7057-00.20-Mehul Dama
Equity: IndexDividend-4.7057-00.20-Mehul Dama
Equity: IndexGrowth-5.282-00.80-Mehul Dama
Equity: IndexDividend-5.282-00.80-Mehul Dama
Debt: Medium to Long DurationGrowth0-00.11-Siddharth Deb
Debt: Medium to Long DurationDividend0-00.11-Siddharth Deb
Debt: Medium to Long DurationGrowth0-00.30-Siddharth Deb
Debt: Medium to Long DurationDividend0-00.30-Siddharth Deb
Equity: Large CapGrowth0-00.00-Mehul Dama
Equity: Large CapDividend0-00.00-Mehul Dama
Equity: Large CapGrowth0-00.00-Mehul Dama
Equity: Large CapDividend0-00.00-Mehul Dama
Equity: IndexGrowth0-00.23-Mehul Dama
Equity: IndexGrowth5.0324-00.20-Mehul Dama
Equity: IndexDividend5.0324-00.20-Mehul Dama
Equity: IndexGrowth4.4176-00.80-Mehul Dama
Equity: IndexDividend4.4176-00.80-Mehul Dama
Equity: IndexGrowth-11.2225-00.21-Mehul Dama
Equity: IndexGrowth0.0992-00.30-Mehul Dama
Equity: IndexDividend0.0992-00.30-Mehul Dama
Equity: IndexGrowth-0.6344-01.04-Mehul Dama
Equity: IndexDividend-0.6344-01.04-Mehul Dama
Debt: Long DurationDividend-0.11796.5360For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.54-Pranay Sinha
Debt: Long DurationDividend0.19126.5360For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.26-Pranay Sinha
Debt: Long DurationGrowth-0.11796.5360For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.54-Pranay Sinha
Debt: Long DurationGrowth0.19126.5360For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.26-Pranay Sinha
Debt: Long DurationDividend-0.11796.5360For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.54-Pranay Sinha
Debt: Long DurationDividend0.19126.5360For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.26-Pranay Sinha
Debt: Long DurationDividend-0.11796.5360For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.54-Pranay Sinha
Debt: Long DurationDividend0.19126.5360For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.26-Pranay Sinha
Debt: Long DurationDividend-0.11796.5360For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.54-Pranay Sinha
Debt: Long DurationDividend0.19126.5360For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.26-Pranay Sinha
Debt: Long DurationDividend-0.11796.5360For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.54-Pranay Sinha
Debt: Long DurationDividend0.19126.5360For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days0.26-Pranay Sinha
Debt: OvernightDividend3.90220.095000.16-Anju Chhajer
Debt: OvernightDividend4.01070.114000.07-Anju Chhajer
Debt: OvernightGrowth3.90220.095000.16-Anju Chhajer
Debt: OvernightGrowth4.01070.114000.07-Anju Chhajer
Debt: OvernightDividend3.90220.095000.16-Anju Chhajer
Debt: OvernightDividend4.01070.114000.07-Anju Chhajer
Debt: OvernightDividend3.90220.095000.16-Anju Chhajer
Debt: OvernightDividend4.01070.114000.07-Anju Chhajer
Debt: OvernightDividend3.90220.095000.16-Anju Chhajer
Debt: OvernightDividend4.01070.114000.07-Anju Chhajer
Others: FoFs DomesticGrowth0.4117-00.05-Manish Gunwani
Others: FoFs DomesticDividend0.4117-00.05-Manish Gunwani
Others: FoFs DomesticGrowth-0.1671-00.59-Manish Gunwani
Others: FoFs DomesticDividend-0.1671-00.59-Manish Gunwani
Equity: SectoralGrowth-11.690217.87901% for redemption within 30 days1.98-Sailesh Raj Bhan
Equity: SectoralGrowth-10.856717.91701% for redemption within 30 days1.06-Sailesh Raj Bhan
Equity: SectoralDividend-11.690217.87901% for redemption within 30 days1.98-Sailesh Raj Bhan
Equity: SectoralDividend-10.856717.91701% for redemption within 30 days1.06-Sailesh Raj Bhan
Equity: ThematicGrowth7.087623.35101% for redemption within 30 days2.28-Sanjay Doshi
Equity: ThematicGrowth7.765818.50601% for redemption within 30 days1.74-Sanjay Doshi
Equity: ThematicDividend7.087623.35101% for redemption within 30 days2.28-Sanjay Doshi
Equity: ThematicDividend7.765818.50601% for redemption within 30 days1.74-Sanjay Doshi
Equity: ThematicGrowth2.301221.64100.25% for redemption within 30 days0.96-Ashutosh Bhargava
Equity: ThematicGrowth3.072213.09100.25% for redemption within 30 days0.30-Ashutosh Bhargava
Equity: ThematicDividend2.301221.64100.25% for redemption within 30 days0.96-Ashutosh Bhargava
Equity: ThematicDividend3.072213.09100.25% for redemption within 30 days0.30-Ashutosh Bhargava
Solution: Retirement DebtGrowth-1.43946.612002.13-Pranay Sinha
Solution: Retirement DebtGrowth-0.30096.612001.24-Pranay Sinha
Solution: Retirement DebtDividend-1.43946.612002.13-Pranay Sinha
Solution: Retirement DebtDividend-0.30096.612001.24-Pranay Sinha
Solution: Retirement EquityGrowth-1.826513.148002.08-Pranay Sinha
Solution: Retirement EquityGrowth-0.818513.186001.22-Pranay Sinha
Solution: Retirement EquityDividend-1.826513.148002.08-Pranay Sinha
Solution: Retirement EquityDividend-0.818513.186001.22-Pranay Sinha
Equity: IndexDividend-0.0000----
Debt: Short DurationGrowth2.09751.330001.15-Sushil Budhia
Debt: Short DurationGrowth2.91731.330000.35-Sushil Budhia
Debt: Short DurationDividend2.09751.330001.15-Sushil Budhia
Debt: Short DurationDividend2.09751.330001.15-Sushil Budhia
Debt: Short DurationDividend2.91731.330000.35-Sushil Budhia
Debt: Short DurationDividend2.09751.330001.15-Sushil Budhia
Debt: Short DurationDividend2.09751.330001.15-Sushil Budhia
Debt: Short DurationDividend2.91731.330000.35-Sushil Budhia
Debt: Short DurationDividend2.91731.330000.35-Sushil Budhia
Equity: ThematicGrowth0-1% for redemption within 15 days0.13-Mehul Dama
Equity: ThematicDividend0-1% for redemption within 15 days0.13-Mehul Dama
Equity: ThematicGrowth0-1% for redemption within 15 days0.22-Mehul Dama
Equity: ThematicDividend0-1% for redemption within 15 days0.22-Mehul Dama
Equity: ThematicGrowth0-0.59-Vikram Dhawan
Equity: Small CapGrowth11.988817.32801% for redemption within 30 days1.83-Samir Rachh
Equity: Small CapGrowth13.010817.36601% for redemption within 30 days1.02-Samir Rachh
Equity: Small CapDividend11.988817.32801% for redemption within 30 days1.83-Samir Rachh
Equity: Small CapDividend13.010817.36601% for redemption within 30 days1.02-Samir Rachh
Debt: Medium DurationGrowth0.6721.82401% for redemption within 365 days1.95-Sushil Budhia
Debt: Medium DurationGrowth1.22591.82401% for redemption within 365 days1.40-Sushil Budhia
Debt: Medium DurationDividend0.6721.82401% for redemption within 365 days1.95-Sushil Budhia
Debt: Medium DurationDividend1.22591.82401% for redemption within 365 days1.40-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend0.6721.82401% for redemption within 365 days1.95-Sushil Budhia
Debt: Medium DurationDividend1.22591.82401% for redemption within 365 days1.40-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: GlobalGrowth0-1% for redemption within 90 days0.75-Kinjal Desai
Equity: GlobalDividend0-1% for redemption within 90 days0.75-Kinjal Desai
Equity: GlobalGrowth0-1% for redemption within 90 days2.37-Kinjal Desai
Equity: GlobalDividend0-1% for redemption within 90 days2.37-Kinjal Desai
Equity: ELSSDividend1.331715.599001.77-Rupesh Patel
Equity: ELSSDividend2.12415.637000.85-Rupesh Patel
Equity: ELSSGrowth1.331715.599001.77-Rupesh Patel
Equity: ELSSGrowth2.12415.637000.85-Rupesh Patel
Equity: ELSSDividend1.331715.599001.77-Rupesh Patel
Equity: ELSSDividend2.12415.637000.85-Rupesh Patel
Debt: Ultra Short DurationDividend3.96140.399001.13-Vivek Sharma
Debt: Ultra Short DurationDividend4.81060.418000.33-Vivek Sharma
Debt: Ultra Short DurationGrowth3.96140.399001.13-Vivek Sharma
Debt: Ultra Short DurationGrowth4.81060.418000.33-Vivek Sharma
Debt: Ultra Short DurationDividend3.96140.399001.13-Vivek Sharma
Debt: Ultra Short DurationDividend4.81060.418000.33-Vivek Sharma
Debt: Ultra Short DurationDividend3.96140.399001.13-Vivek Sharma
Debt: Ultra Short DurationDividend4.81060.418000.33-Vivek Sharma
Debt: Ultra Short DurationDividend4.81060.418000.33-Vivek Sharma
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationGrowth------
Debt: Ultra Short DurationGrowth------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Equity: GlobalGrowth-19.508814.85801% for redemption within 30 days2.47-Kinjal Desai
Equity: GlobalGrowth-18.510214.80101% for redemption within 30 days1.42-Kinjal Desai
Equity: GlobalDividend-19.508814.85801% for redemption within 30 days2.47-Kinjal Desai
Equity: GlobalDividend-18.510214.80101% for redemption within 30 days1.42-Kinjal Desai
Equity: ValueGrowth1.961915.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Meenakshi Dawar
Equity: ValueGrowth2.677215.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.33-Meenakshi Dawar
Equity: ValueDividend1.961915.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Meenakshi Dawar
Equity: ValueDividend2.677215.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.33-Meenakshi Dawar
Equity: Large & Mid CapGrowth-0.362521.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Aishwarya Deepak Agarwal
Equity: Large & Mid CapGrowth0.118815.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend-0.362521.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend0.118815.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Aishwarya Deepak Agarwal
 
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