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 : 585 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000----
Hybrid: ArbitrageGrowth7.14161.12100.25% for redemption within 30 days1.08-Siddharth Deb
Hybrid: ArbitrageGrowth7.87691.12100.25% for redemption within 30 days0.39-Siddharth Deb
Hybrid: ArbitrageDividend7.14161.12100.25% for redemption within 30 days1.08-Siddharth Deb
Hybrid: ArbitrageDividend7.87691.12100.25% for redemption within 30 days0.39-Siddharth Deb
Hybrid: ArbitrageDividend7.14161.12100.25% for redemption within 30 days1.08-Siddharth Deb
Hybrid: ArbitrageDividend7.87691.12100.25% for redemption within 30 days0.39-Siddharth Deb
Hybrid: Multi-AssetGrowth17.3155-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.35-Ashutosh Bhargava
Hybrid: Multi-AssetDividend17.3155-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.35-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth16.2892-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.24-Ashutosh Bhargava
Hybrid: Multi-AssetDividend16.2892-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.24-Ashutosh Bhargava
Hybrid: Balanced AdvantageGrowth10.811519.5700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.75-Amar Kalkundrikar
Hybrid: Balanced AdvantageGrowth12.13719.5570For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.57-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend10.811519.5700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.75-Amar Kalkundrikar
Hybrid: Balanced AdvantageDividend12.13719.5570For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.57-Amar Kalkundrikar
Equity: SectoralGrowth12.791233.28801% for redemption within 30 days1.88-Vinay Sharma
Equity: SectoralGrowth13.708715.27601% for redemption within 30 days1.08-Vinay Sharma
Equity: SectoralDividend12.791233.28801% for redemption within 30 days1.88-Vinay Sharma
Equity: SectoralDividend13.708715.27601% for redemption within 30 days1.08-Vinay Sharma
Debt: Banking and PSUGrowth7.77080.988000.76-Pranay Sinha
Debt: Banking and PSUGrowth8.19490.988000.38-Pranay Sinha
Debt: Banking and PSUDividend7.77080.988000.76-Pranay Sinha
Debt: Banking and PSUDividend8.19490.988000.38-Pranay Sinha
Debt: Banking and PSUDividend7.77080.988000.76-Pranay Sinha
Debt: Banking and PSUDividend8.19490.988000.38-Pranay Sinha
Debt: Banking and PSUDividend7.77080.988000.76-Pranay Sinha
Debt: Banking and PSUDividend8.19490.988000.38-Pranay Sinha
Debt: Banking and PSUDividend7.77080.988000.76-Pranay Sinha
Debt: Banking and PSUDividend8.19490.988000.38-Pranay Sinha
Equity: Mid CapGrowth------
Equity: Mid CapDividend------
Equity: Multi CapGrowth--00.67-Manish Gunwani
Equity: Multi CapGrowth--00.67-Manish Gunwani
Equity: Multi CapDividend--00.67-Manish Gunwani
Equity: Multi CapDividend--00.67-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: ThematicGrowth17.148119.76001% for redemption within 30 days2.01-Amar Kalkundrikar
Equity: ThematicGrowth18.724117.65101% for redemption within 30 days0.64-Amar Kalkundrikar
Equity: ThematicDividend17.148119.76001% for redemption within 30 days2.01-Amar Kalkundrikar
Equity: ThematicDividend18.724117.65101% for redemption within 30 days0.64-Amar Kalkundrikar
Debt: Corporate BondDividend8.34141.710000.71-Vivek Sharma
Debt: Corporate BondDividend8.73260.988000.36-Vivek Sharma
Debt: Corporate BondGrowth8.34141.710000.71-Vivek Sharma
Debt: Corporate BondGrowth8.73260.988000.36-Vivek Sharma
Debt: Corporate BondDividend8.34141.710000.71-Vivek Sharma
Debt: Corporate BondDividend8.73260.988000.36-Vivek Sharma
Debt: Corporate BondDividend8.34141.710000.71-Vivek Sharma
Debt: Corporate BondDividend8.73260.988000.36-Vivek Sharma
Debt: Corporate BondDividend8.34141.710000.71-Vivek Sharma
Debt: Corporate BondDividend8.73260.988000.36-Vivek Sharma
Debt: Corporate BondDividend8.34141.710000.71-Vivek Sharma
Debt: Corporate BondDividend8.73260.988000.36-Vivek Sharma
Hybrid: ConservativeGrowth--00.16-Anju Chhajer
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Equity: Large CapGrowth6.681717.195000.07-Himanshu Mange
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 CapGrowth6.681717.195000.07-Himanshu Mange
Debt: Credit RiskGrowth8.34870.8170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.46-Sushil Budhia
Debt: Credit RiskGrowth9.18620.5890For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.69-Sushil Budhia
Debt: Credit RiskDividend8.34870.8170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.46-Sushil Budhia
Debt: Credit RiskDividend9.18620.5890For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.69-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 RiskDividend8.34870.8170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.46-Sushil Budhia
Debt: Credit RiskDividend9.18620.5890For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.69-Sushil Budhia
Debt: Low DurationGrowth0-00.15-Siddharth Deb
Debt: Low DurationDividend0-00.15-Siddharth Deb
Debt: Low DurationDividend0-00.15-Siddharth Deb
Debt: Low DurationGrowth0-00.40-Siddharth Deb
Debt: Low DurationDividend0-00.40-Siddharth Deb
Debt: Low DurationDividend0-00.40-Siddharth Deb
Debt: Low DurationDividend0-00.15-Siddharth Deb
Debt: Low DurationGrowth0-00.15-Siddharth Deb
Debt: Low DurationDividend0-00.15-Siddharth Deb
Debt: Low DurationGrowth0-00.40-Siddharth Deb
Debt: Low DurationDividend0-00.40-Siddharth Deb
Debt: Low DurationDividend0-00.40-Siddharth Deb
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 BondGrowth8.74841.748000.71-Pranay Sinha
Debt: Dynamic BondGrowth9.17221.767000.32-Pranay Sinha
Debt: Dynamic BondDividend8.74841.748000.71-Pranay Sinha
Debt: Dynamic BondDividend9.17221.767000.32-Pranay Sinha
Debt: Dynamic BondDividend8.74841.748000.71-Pranay Sinha
Debt: Dynamic BondDividend9.17221.767000.32-Pranay Sinha
Equity: ELSSDividend10.151115.599001.70-Rupesh Patel
Equity: ELSSDividend10.888515.637001.03-Rupesh Patel
Equity: ELSSGrowth10.151115.599001.70-Rupesh Patel
Equity: ELSSGrowth10.888515.637001.03-Rupesh Patel
Equity: ELSSDividend10.151115.599001.70-Rupesh Patel
Equity: ELSSDividend10.888515.637001.03-Rupesh Patel
Hybrid: AggressiveGrowth11.180513.0150For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Meenakshi Dawar
Hybrid: AggressiveGrowth12.088813.0150For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Meenakshi Dawar
Hybrid: AggressiveDividend11.180513.0150For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Meenakshi Dawar
Hybrid: AggressiveDividend12.088813.0150For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Meenakshi Dawar
Hybrid: AggressiveDividend12.088813.0150For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Meenakshi Dawar
Hybrid: AggressiveDividend11.180513.0150For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Meenakshi Dawar
Hybrid: AggressiveDividend11.180513.0150For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Meenakshi Dawar
Hybrid: AggressiveDividend12.088813.0150For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-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 SavingsGrowth7.65996.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Ashutosh Bhargava
Hybrid: Equity SavingsDividend7.65996.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Ashutosh Bhargava
Hybrid: Equity SavingsDividend7.65996.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Ashutosh Bhargava
Hybrid: Equity SavingsDividend7.65996.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days0.74-Ashutosh Bhargava
Hybrid: Equity SavingsGrowth6.63446.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.73-Ashutosh Bhargava
Hybrid: Equity SavingsDividend6.63446.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.73-Ashutosh Bhargava
Hybrid: Equity SavingsDividend6.63446.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.73-Ashutosh Bhargava
Hybrid: Equity SavingsDividend6.63446.3270For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days1.73-Ashutosh Bhargava
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------
Equity: SectoralGrowth10.577415.561000.19-Himanshu Mange
Equity: IndexGrowth10.368411.913000.04-Himanshu Mange
Equity: IndexGrowth18.2914-00.23-Himanshu Mange
Gold: Gold FundsGrowth33.927514.497000.81-Vikram Dhawan
Equity: GlobalGrowth45.136617.860000.93-Kinjal Desai
Equity: ThematicGrowth4.857516.758001.04-Himanshu Mange
Equity: IndexGrowth10.398612.122000.50-Himanshu Mange
Debt: LiquidGrowth-0.000000.69-Siddharth Deb
Debt: LiquidDividend-0.000000.69-Siddharth Deb
Debt: Gilt FundGrowth8.63161.558000.09-Pranay Sinha
Debt: Gilt Fund 10 yr durationGrowth9.47415.586000.10-Pranay Sinha
Equity: IndexGrowth10.1311.951000.04-Himanshu Mange
Debt: Medium DurationGrowth-0.342000.20-Siddharth Deb
Equity: ThematicGrowth7.571612.426000.37-Himanshu Mange
Equity: ThematicGrowth19.372612.920000.31-Himanshu Mange
Equity: IndexGrowth17.6356-00.22-Himanshu Mange
Equity: IndexGrowth12.239-00.21-Himanshu Mange
Equity: Large CapGrowth15.597516.188000.17-Himanshu Mange
Debt: Medium DurationGrowth7.87010.665000.20-Siddharth Deb
Equity: Large CapGrowth10.796213.756000.26-Himanshu Mange
Equity: SectoralGrowth-3.589745.505000.49-Himanshu Mange
Equity: Large CapGrowth3.256213.452000.96-Himanshu Mange
Equity: Flexi CapGrowth10.5127-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.45-Dhrumil Shah
Equity: Flexi CapDividend10.5127-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.45-Dhrumil Shah
Equity: Flexi CapGrowth9.0861-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Dhrumil Shah
Equity: Flexi CapDividend9.0861-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Dhrumil Shah
Debt: FloaterGrowth8.28780.589000.60-Vikash Agarwal
Debt: FloaterGrowth8.60190.608000.31-Vikash Agarwal
Debt: FloaterDividend8.28780.589000.60-Vikash Agarwal
Debt: FloaterDividend8.60190.608000.31-Vikash Agarwal
Debt: FloaterDividend8.28780.589000.60-Vikash Agarwal
Debt: FloaterDividend8.28780.589000.60-Vikash Agarwal
Debt: FloaterDividend8.28780.589000.60-Vikash Agarwal
Debt: FloaterDividend8.60190.608000.31-Vikash Agarwal
Debt: FloaterDividend8.28780.589000.60-Vikash Agarwal
Debt: FloaterDividend8.60190.608000.31-Vikash Agarwal
Debt: FloaterDividend8.28780.589000.60-Vikash Agarwal
Equity: FocusedGrowth7.875115.1430For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.85-Vinay Sharma
Equity: FocusedGrowth8.616415.1620For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Vinay Sharma
Equity: FocusedDividend7.875115.1430For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.85-Vinay Sharma
Equity: FocusedDividend8.616415.1620For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Vinay Sharma
Debt: Gilt FundGrowth7.95872.85000.25% for redemption within 7 days1.27-Pranay Sinha
Debt: Gilt FundGrowth8.80332.85000.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundGrowth8.80332.85000.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundDividend8.80332.85000.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundDividend7.95872.85000.25% for redemption within 7 days1.27-Pranay Sinha
Debt: Gilt FundDividend8.80332.85000.25% for redemption within 7 days0.50-Pranay Sinha
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsGrowth34.596415.42801% for redemption within 15 days0.35-Himanshu Mange
Gold: Gold FundsGrowth34.881715.42801% for redemption within 15 days0.14-Himanshu Mange
Gold: Gold FundsDividend34.596415.42801% for redemption within 15 days0.35-Himanshu Mange
Gold: Gold FundsDividend34.881715.42801% for redemption within 15 days0.14-Himanshu Mange
Equity: Mid CapGrowth16.739119.47501% for redemption within 30 days1.59-Rupesh Patel
Equity: Mid CapGrowth17.684416.13101% for redemption within 30 days0.79-Rupesh Patel
Equity: Mid CapDividend16.739119.47501% for redemption within 30 days1.59-Rupesh Patel
Equity: Mid CapDividend17.684416.13101% for redemption within 30 days0.79-Rupesh Patel
Hybrid: ConservativeGrowth7.93482.2610For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Dhrumil Shah
Hybrid: ConservativeGrowth8.66172.2610For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Dhrumil Shah
Hybrid: ConservativeDividend7.93482.2610For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Dhrumil Shah
Hybrid: ConservativeDividend8.66172.2610For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Dhrumil Shah
Hybrid: ConservativeDividend7.93482.2610For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Dhrumil Shah
Hybrid: ConservativeDividend8.66172.2610For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Dhrumil Shah
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Debt: Medium to Long DurationDividend7.5128.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend8.45582.35600.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationGrowth7.5128.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationGrowth8.45582.35600.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend7.5128.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend8.45582.35600.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend8.45582.35600.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend7.5128.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend8.45582.35600.25% for redemption within 15 days0.67-Vivek Sharma
Debt: Medium to Long DurationDividend7.5128.70200.25% for redemption within 15 days1.52-Vivek Sharma
Debt: Medium to Long DurationDividend8.45582.35600.25% for redemption within 15 days0.67-Vivek Sharma
Equity: IndexGrowth9.833120.691000.48-Himanshu Mange
Equity: IndexGrowth10.128711.837000.20-Himanshu Mange
Equity: IndexDividend9.833120.691000.48-Himanshu Mange
Equity: IndexDividend10.128711.837000.20-Himanshu Mange
Equity: IndexDividend9.833120.691000.48-Himanshu Mange
Equity: IndexDividend10.128711.837000.20-Himanshu Mange
Equity: IndexDividend10.128711.837000.20-Himanshu Mange
Equity: IndexDividend9.833120.691000.48-Himanshu Mange
Equity: IndexGrowth9.531221.755000.42-Himanshu Mange
Equity: IndexGrowth9.919511.913000.07-Himanshu Mange
Equity: IndexDividend9.531221.755000.42-Himanshu Mange
Equity: IndexDividend9.919511.913000.07-Himanshu Mange
Equity: IndexDividend9.531221.755000.42-Himanshu Mange
Equity: IndexDividend9.919511.913000.07-Himanshu Mange
Equity: IndexDividend9.919511.913000.07-Himanshu Mange
Equity: IndexDividend9.531221.755000.42-Himanshu Mange
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: ThematicGrowth15.667-1% for redemption within 1 year0.69-Vinay Sharma
Equity: ThematicDividend15.667-1% for redemption within 1 year0.69-Vinay Sharma
Equity: ThematicGrowth14.162-1% for redemption within 1 year2.01-Vinay Sharma
Equity: ThematicDividend14.162-1% for redemption within 1 year2.01-Vinay Sharma
Equity: GlobalGrowth10.967213.47101% for redemption within 365 days2.45-Kinjal Desai
Equity: GlobalGrowth12.293913.37601% for redemption within 365 days1.27-Kinjal Desai
Equity: GlobalDividend10.967213.47101% for redemption within 365 days2.45-Kinjal Desai
Equity: GlobalDividend12.293913.37601% for redemption within 365 days1.27-Kinjal Desai
Equity: Large CapGrowth14.122720.61501% for redemption within 7 days1.56-Sailesh Raj Bhan
Equity: Large CapGrowth15.141613.41401% for redemption within 7 days0.66-Sailesh Raj Bhan
Equity: Large CapDividend14.122720.61501% for redemption within 7 days1.56-Sailesh Raj Bhan
Equity: Large CapDividend15.141613.41401% for redemption within 7 days0.66-Sailesh Raj Bhan
Debt: LiquidDividend7.30980.0950Exit 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-Siddharth Deb
Debt: LiquidDividend7.44130.0950Exit 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.0.20-Siddharth Deb
Debt: LiquidGrowth7.30980.0950Exit 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-Siddharth Deb
Debt: LiquidGrowth7.44130.0950Exit 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.0.20-Siddharth Deb
Debt: LiquidDividend7.30980.0950Exit 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-Siddharth Deb
Debt: LiquidDividend7.44130.0950Exit 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.0.20-Siddharth Deb
Debt: LiquidDividend7.30980.0950Exit 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-Siddharth Deb
Debt: LiquidDividend7.44130.0950Exit 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.0.20-Siddharth Deb
Debt: LiquidDividend7.30980.0950Exit 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-Siddharth Deb
Debt: LiquidDividend7.44130.0950Exit 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.0.20-Siddharth Deb
Debt: Low DurationDividend7.41240.722000.94-Vivek Sharma
Debt: Low DurationDividend8.01890.418000.38-Vivek Sharma
Debt: Low DurationGrowth7.41240.722000.94-Vivek Sharma
Debt: Low DurationGrowth8.01890.418000.38-Vivek Sharma
Debt: Low DurationDividend7.41240.722000.94-Vivek Sharma
Debt: Low DurationDividend8.01890.418000.38-Vivek Sharma
Debt: Low DurationDividend8.01890.418000.38-Vivek Sharma
Debt: Low DurationDividend7.41240.722000.94-Vivek Sharma
Debt: Low DurationDividend8.01890.418000.38-Vivek Sharma
Debt: Low DurationDividend7.41240.722000.94-Vivek Sharma
Debt: Low DurationDividend8.01890.418000.38-Vivek Sharma
Debt: Low DurationDividend7.41240.722000.94-Vivek Sharma
Debt: Money MarketGrowth7.71060.399000.39-Vikash Agarwal
Debt: Money MarketGrowth7.84980.399000.26-Vikash Agarwal
Debt: Money MarketDividend7.71060.399000.39-Vikash Agarwal
Debt: Money MarketDividend7.84980.399000.26-Vikash Agarwal
Debt: Money MarketDividend7.71060.399000.39-Vikash Agarwal
Debt: Money MarketDividend7.84980.399000.26-Vikash Agarwal
Equity: Multi CapGrowth16.510218.0880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.55-Sailesh Raj Bhan
Equity: Multi CapGrowth17.458314.9720For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.73-Sailesh Raj Bhan
Equity: Multi CapDividend16.510218.0880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.55-Sailesh Raj Bhan
Equity: Multi CapDividend17.458314.9720For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.73-Sailesh Raj Bhan
Equity: Multi CapDividend16.510218.0880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.55-Sailesh Raj Bhan
Hybrid: Multi-AssetGrowth17.9304-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.29-Ashutosh Bhargava
Hybrid: Multi-AssetDividend17.9304-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.29-Ashutosh Bhargava
Hybrid: Multi-AssetGrowth16.4815-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.51-Ashutosh Bhargava
Hybrid: Multi-AssetDividend16.4815-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.51-Ashutosh Bhargava
Equity: IndexGrowth10.7225-00.25-Himanshu Mange
Equity: IndexDividend10.7225-00.25-Himanshu Mange
Equity: IndexGrowth10.1744-00.76-Himanshu Mange
Equity: IndexDividend10.1744-00.76-Himanshu Mange
Equity: IndexGrowth0-00.35-Himanshu Mange
Equity: IndexDividend0-00.35-Himanshu Mange
Equity: IndexGrowth0-00.95-Himanshu Mange
Equity: IndexDividend0-00.95-Himanshu Mange
Equity: IndexGrowth0-00.25-Himanshu Mange
Equity: IndexDividend0-00.25-Himanshu Mange
Equity: IndexGrowth0-00.93-Himanshu Mange
Equity: IndexDividend0-00.93-Himanshu Mange
Debt: Medium to Long DurationGrowth7.9870.665000.15-Siddharth Deb
Debt: Medium to Long DurationDividend7.9870.665000.15-Siddharth Deb
Debt: Medium to Long DurationGrowth7.82040.665000.32-Siddharth Deb
Debt: Medium to Long DurationDividend7.82040.665000.32-Siddharth Deb
Debt: Medium DurationGrowth7.81440.627000.20-Siddharth Deb
Debt: Medium DurationDividend7.81440.627000.20-Siddharth Deb
Debt: Medium DurationGrowth7.6280.627000.36-Siddharth Deb
Debt: Medium DurationDividend7.6280.627000.36-Siddharth Deb
Equity: IndexGrowth6.8733-00.35-Himanshu Mange
Equity: IndexDividend6.8733-00.35-Himanshu Mange
Equity: IndexGrowth6.3194-00.87-Himanshu Mange
Equity: IndexDividend6.3194-00.87-Himanshu Mange
Equity: IndexGrowth20.4857-00.22-Himanshu Mange
Equity: IndexGrowth0-00.00-Himanshu Mange
Equity: IndexDividend0-00.00-Himanshu Mange
Equity: IndexDividend0-00.00-Himanshu Mange
Equity: IndexGrowth0-00.00-Himanshu Mange
Equity: IndexDividend0-00.00-Himanshu Mange
Equity: IndexDividend0-00.00-Himanshu Mange
Equity: IndexGrowth0-00.20-Himanshu Mange
Equity: IndexDividend0-00.20-Himanshu Mange
Equity: IndexGrowth0-00.80-Himanshu Mange
Equity: IndexDividend0-00.80-Himanshu Mange
Debt: Long DurationGrowth9.58043.040000.20-Siddharth Deb
Debt: Long DurationDividend9.58043.040000.20-Siddharth Deb
Debt: Long DurationGrowth9.35943.040000.42-Siddharth Deb
Debt: Long DurationDividend9.35943.040000.42-Siddharth Deb
Debt: Medium DurationGrowth8.32151.178000.20-Siddharth Deb
Debt: Medium DurationDividend8.32151.178000.20-Siddharth Deb
Debt: Medium DurationGrowth8.15881.178000.37-Siddharth Deb
Debt: Medium DurationDividend8.15881.178000.37-Siddharth Deb
Debt: Medium to Long DurationGrowth7.95270.950000.20-Siddharth Deb
Debt: Medium to Long DurationDividend7.95270.950000.20-Siddharth Deb
Debt: Medium to Long DurationGrowth7.71440.931000.40-Siddharth Deb
Debt: Medium to Long DurationDividend7.71440.931000.40-Siddharth Deb
Equity: IndexGrowth0-00.25-Himanshu Mange
Equity: IndexDividend0-00.25-Himanshu Mange
Equity: IndexGrowth0-00.88-Himanshu Mange
Equity: IndexDividend0-00.88-Himanshu Mange
Equity: IndexGrowth11.9474-00.30-Himanshu Mange
Equity: IndexDividend11.9474-00.30-Himanshu Mange
Equity: IndexGrowth11.3902-00.80-Himanshu Mange
Equity: IndexDividend11.3902-00.80-Himanshu Mange
Equity: IndexGrowth15.2375-00.29-Himanshu Mange
Equity: IndexGrowth15.4429-00.13-Himanshu Mange
Equity: IndexDividend15.2375-00.29-Himanshu Mange
Equity: IndexDividend15.4429-00.13-Himanshu Mange
Equity: IndexGrowth20.0155-00.21-Himanshu Mange
Equity: IndexGrowth0-00.00-Himanshu Mange
Equity: IndexDividend0-00.00-Himanshu Mange
Equity: IndexDividend0-00.00-Himanshu Mange
Equity: IndexGrowth0-00.00-Himanshu Mange
Equity: IndexDividend0-00.00-Himanshu Mange
Equity: IndexDividend0-00.00-Himanshu Mange
Debt: Medium DurationGrowth8.39151.140000.20-Siddharth Deb
Debt: Medium DurationDividend8.39151.140000.20-Siddharth Deb
Debt: Medium DurationGrowth8.1891.121000.40-Siddharth Deb
Debt: Medium DurationDividend8.1891.121000.40-Siddharth Deb
Debt: Medium DurationGrowth8.83261.368000.20-Siddharth Deb
Debt: Medium DurationDividend8.83261.368000.20-Siddharth Deb
Debt: Medium DurationGrowth8.63661.368000.39-Siddharth Deb
Debt: Medium DurationDividend8.63661.368000.39-Siddharth Deb
Equity: IndexGrowth6.0277-00.35-Himanshu Mange
Equity: IndexDividend6.0277-00.35-Himanshu Mange
Equity: IndexGrowth5.3993-00.94-Himanshu Mange
Equity: IndexDividend5.3993-00.94-Himanshu Mange
Debt: Long DurationDividend8.57543.53401% for redemption within 1 month0.60-Pranay Sinha
Debt: Long DurationDividend8.90273.55301% for redemption within 1 month0.30-Pranay Sinha
Debt: Long DurationGrowth8.57543.53401% for redemption within 1 month0.60-Pranay Sinha
Debt: Long DurationGrowth8.90273.55301% for redemption within 1 month0.30-Pranay Sinha
Debt: Long DurationDividend8.57543.53401% for redemption within 1 month0.60-Pranay Sinha
Debt: Long DurationDividend8.90273.55301% for redemption within 1 month0.30-Pranay Sinha
Debt: Long DurationDividend8.57543.53401% for redemption within 1 month0.60-Pranay Sinha
Debt: Long DurationDividend8.90273.55301% for redemption within 1 month0.30-Pranay Sinha
Debt: Long DurationDividend8.57543.53401% for redemption within 1 month0.60-Pranay Sinha
Debt: Long DurationDividend8.90273.55301% for redemption within 1 month0.30-Pranay Sinha
Debt: Long DurationDividend8.57543.53401% for redemption within 1 month0.60-Pranay Sinha
Debt: Long DurationDividend8.90273.55301% for redemption within 1 month0.30-Pranay Sinha
Debt: OvernightDividend6.63260.038000.16-Siddharth Deb
Debt: OvernightDividend6.72480.038000.08-Siddharth Deb
Debt: OvernightGrowth6.63260.038000.16-Siddharth Deb
Debt: OvernightGrowth6.72480.038000.08-Siddharth Deb
Debt: OvernightDividend6.63260.038000.16-Siddharth Deb
Debt: OvernightDividend6.72480.038000.08-Siddharth Deb
Debt: OvernightDividend6.63260.038000.16-Siddharth Deb
Debt: OvernightDividend6.72480.038000.08-Siddharth Deb
Debt: OvernightDividend6.63260.038000.16-Siddharth Deb
Debt: OvernightDividend6.72480.038000.08-Siddharth Deb
Equity: Flexi CapGrowth9.8005-00.22-Ashutosh Bhargava
Equity: Flexi CapDividend9.8005-00.22-Ashutosh Bhargava
Equity: Flexi CapGrowth9.4009-00.58-Ashutosh Bhargava
Equity: Flexi CapDividend9.4009-00.58-Ashutosh Bhargava
Equity: SectoralGrowth16.731117.87901% for redemption within 30 days1.81-Sailesh Raj Bhan
Equity: SectoralGrowth17.786417.91701% for redemption within 30 days0.91-Sailesh Raj Bhan
Equity: SectoralDividend16.731117.87901% for redemption within 30 days1.81-Sailesh Raj Bhan
Equity: SectoralDividend17.786417.91701% for redemption within 30 days0.91-Sailesh Raj Bhan
Equity: ThematicGrowth8.161323.35101% for redemption within 30 days1.83-Rahul Modi
Equity: ThematicGrowth9.064518.50601% for redemption within 30 days0.95-Rahul Modi
Equity: ThematicDividend8.161323.35101% for redemption within 30 days1.83-Rahul Modi
Equity: ThematicDividend9.064518.50601% for redemption within 30 days0.95-Rahul Modi
Equity: ThematicGrowth11.525421.64100.25% for redemption within 30 days0.97-Ashutosh Bhargava
Equity: ThematicGrowth12.11213.09100.25% for redemption within 30 days0.41-Ashutosh Bhargava
Equity: ThematicDividend11.525421.64100.25% for redemption within 30 days0.97-Ashutosh Bhargava
Equity: ThematicDividend12.11213.09100.25% for redemption within 30 days0.41-Ashutosh Bhargava
Solution: Retirement DebtGrowth8.3185.054002.09-Ashutosh Bhargava
Solution: Retirement DebtGrowth9.44225.054001.02-Ashutosh Bhargava
Solution: Retirement DebtDividend8.3185.054002.09-Ashutosh Bhargava
Solution: Retirement DebtDividend9.44225.054001.02-Ashutosh Bhargava
Solution: Retirement EquityGrowth12.817813.148001.92-Ashutosh Bhargava
Solution: Retirement EquityGrowth13.898613.186000.98-Ashutosh Bhargava
Solution: Retirement EquityDividend12.817813.148001.92-Ashutosh Bhargava
Solution: Retirement EquityDividend13.898613.186000.98-Ashutosh Bhargava
Equity: IndexDividend-0.0000----
Debt: Short DurationGrowth7.98760.760000.94-Sushil Budhia
Debt: Short DurationGrowth8.58610.760000.38-Sushil Budhia
Debt: Short DurationDividend7.98760.760000.94-Sushil Budhia
Debt: Short DurationDividend7.98760.760000.94-Sushil Budhia
Debt: Short DurationDividend8.58610.760000.38-Sushil Budhia
Debt: Short DurationDividend7.98760.760000.94-Sushil Budhia
Debt: Short DurationDividend7.98760.760000.94-Sushil Budhia
Debt: Short DurationDividend8.58610.760000.38-Sushil Budhia
Debt: Short DurationDividend8.58610.760000.38-Sushil Budhia
Others: FoFs DomesticGrowth33.9487-1% for redemption within 15 days0.26-Himanshu Mange
Others: FoFs DomesticDividend33.9487-1% for redemption within 15 days0.26-Himanshu Mange
Others: FoFs DomesticGrowth33.529-1% for redemption within 15 days0.58-Himanshu Mange
Others: FoFs DomesticDividend33.529-1% for redemption within 15 days0.58-Himanshu Mange
Equity: ThematicGrowth34.4194-00.56-Vikram Dhawan
Equity: Small CapGrowth10.992417.32801% for redemption within 1 year1.43-Samir Rachh
Equity: Small CapGrowth11.849517.36601% for redemption within 1 year0.68-Samir Rachh
Equity: Small CapDividend10.992417.32801% for redemption within 1 year1.43-Samir Rachh
Equity: Small CapDividend11.849517.36601% for redemption within 1 year0.68-Samir Rachh
Debt: Medium DurationGrowth8.21460.98801% for redemption within 365 days1.07-Sushil Budhia
Debt: Medium DurationGrowth8.78750.98801% for redemption within 365 days0.50-Sushil Budhia
Debt: Medium DurationDividend8.21460.98801% for redemption within 365 days1.07-Sushil Budhia
Debt: Medium DurationDividend8.78750.98801% for redemption within 365 days0.50-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend8.21460.98801% for redemption within 365 days1.07-Sushil Budhia
Debt: Medium DurationDividend8.78750.98801% for redemption within 365 days0.50-Sushil Budhia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: GlobalGrowth9.3459-1% for redemption within 90 days1.04-Kinjal Desai
Equity: GlobalDividend9.3459-1% for redemption within 90 days1.04-Kinjal Desai
Equity: GlobalGrowth7.8463-1% for redemption within 90 days2.43-Kinjal Desai
Equity: GlobalDividend7.8463-1% for redemption within 90 days2.43-Kinjal Desai
Debt: Ultra Short DurationDividend7.22780.342001.12-Vivek Sharma
Debt: Ultra Short DurationDividend8.00750.380000.38-Vivek Sharma
Debt: Ultra Short DurationGrowth7.22780.342001.12-Vivek Sharma
Debt: Ultra Short DurationGrowth8.00750.380000.38-Vivek Sharma
Debt: Ultra Short DurationDividend7.22780.342001.12-Vivek Sharma
Debt: Ultra Short DurationDividend8.00750.380000.38-Vivek Sharma
Debt: Ultra Short DurationDividend7.22780.342001.12-Vivek Sharma
Debt: Ultra Short DurationDividend8.00750.380000.38-Vivek Sharma
Debt: Ultra Short DurationDividend8.00750.380000.38-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: GlobalGrowth26.335714.85801% for redemption within 30 days2.39-Kinjal Desai
Equity: GlobalGrowth27.75414.80101% for redemption within 30 days1.28-Kinjal Desai
Equity: GlobalDividend26.335714.85801% for redemption within 30 days2.39-Kinjal Desai
Equity: GlobalDividend27.75414.80101% for redemption within 30 days1.28-Kinjal Desai
Equity: ValueGrowth12.561415.2190For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.85-Dhrumil Shah
Equity: ValueGrowth13.349915.2570For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Dhrumil Shah
Equity: ValueDividend12.561415.2190For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.85-Dhrumil Shah
Equity: ValueDividend13.349915.2570For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Dhrumil Shah
Equity: Large & Mid CapGrowth18.353221.1090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.96-Aishwarya Deepak Agarwal
Equity: Large & Mid CapGrowth18.954515.5040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.45-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend18.353221.1090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.96-Aishwarya Deepak Agarwal
Equity: Large & Mid CapDividend18.954515.5040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.45-Aishwarya Deepak Agarwal
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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. Mutual 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