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 : 576 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Equity: Multi CapDividend-0.0000----
Equity: Multi CapDividend-0.0000----
Equity: Multi CapGrowth-0.0000----
Equity: Multi CapGrowth-0.0000----
Hybrid: Multi-AssetDividend-0.0000----
Equity: Mid CapDividend-0.0000----
Equity: Mid CapDividend-0.0000----
Equity: Mid CapGrowth-0.0000----
Equity: Mid CapGrowth-0.0000----
Hybrid: ArbitrageDividend5.13751.27300.25% for redemption within 30 days1.02-Anand Devendra Gupta
Hybrid: ArbitrageDividend5.86351.27300.25% for redemption within 30 days0.31-Anand Devendra Gupta
Hybrid: ArbitrageGrowth5.13751.27300.25% for redemption within 30 days1.02-Anand Devendra Gupta
Hybrid: ArbitrageGrowth5.86351.27300.25% for redemption within 30 days0.31-Anand Devendra Gupta
Hybrid: Dynamic AssetDividend-2.616819.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.00-Ashutosh Bhargava
Hybrid: Dynamic AssetDividend-1.320118.1640For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.78-Ashutosh Bhargava
Hybrid: Dynamic AssetGrowth-2.616819.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.00-Ashutosh Bhargava
Hybrid: Dynamic AssetGrowth-1.320118.1640For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.78-Ashutosh Bhargava
Debt: Banking and PSUDividend12.47264.712000.80-Prashant R Pimple
Debt: Banking and PSUDividend12.98564.712000.31-Prashant R Pimple
Debt: Banking and PSUGrowth12.47264.712000.80-Prashant R Pimple
Debt: Banking and PSUGrowth12.98564.712000.31-Prashant R Pimple
Equity: IndexDividend------
Equity: SectoralDividend-32.883933.28801% for redemption within 30 days2.17-Vinay Sharma
Equity: SectoralDividend-32.429415.27601% for redemption within 30 days1.55-Vinay Sharma
Equity: SectoralGrowth-32.883933.28801% for redemption within 30 days2.17-Vinay Sharma
Equity: SectoralGrowth-32.429415.27601% for redemption within 30 days1.55-Vinay Sharma
Equity: Mid CapDividend-19.6270----
Equity: Mid CapDividend-19.6270----
Equity: Mid CapGrowth-19.6270----
Equity: Mid CapGrowth-19.6270----
Equity: Mid CapDividend-18.9240----
Equity: Mid CapDividend-18.9620----
Equity: Mid CapGrowth-18.9240----
Equity: Mid CapGrowth-18.9620----
Equity: Mid CapDividend-16.1880----
Equity: Mid CapDividend-16.1880----
Equity: Mid CapGrowth-16.1880----
Equity: Mid CapGrowth-16.1880----
Equity: Mid CapDividend-19.2470----
Equity: Mid CapDividend-19.3040----
Equity: Mid CapGrowth-19.2470----
Equity: Mid CapGrowth-19.3040----
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Multi CapDividend-2.8592-0.00-Aishwarya Deepak Agarwal
Equity: Multi CapDividend-2.4246-0.00-Aishwarya Deepak Agarwal
Equity: Multi CapGrowth-2.8592-0.00-Aishwarya Deepak Agarwal
Equity: Multi CapGrowth-2.4246-0.00-Aishwarya Deepak Agarwal
Equity: Multi CapDividend-16.7313-0.00-Manish Gunwani
Equity: Multi CapDividend-16.3489-0.00-Manish Gunwani
Equity: Multi CapGrowth-16.7313-0.00-Manish Gunwani
Equity: Multi CapGrowth-16.3489-0.00-Manish Gunwani
Equity: Multi CapDividend-17.6576-0.00-Samir Rachh
Equity: Multi CapDividend-17.2936-0.00-Samir Rachh
Equity: Multi CapGrowth-17.6576-0.00-Samir Rachh
Equity: Multi CapGrowth-17.2936-0.00-Samir Rachh
Equity: Multi CapDividend-16.6815-0.00-Samir Rachh
Equity: Multi CapDividend-16.2259-0.00-Samir Rachh
Equity: Multi CapGrowth-16.6815-0.00-Samir Rachh
Equity: Multi CapGrowth-16.2259-0.00-Samir Rachh
Equity: Multi CapDividend------
Equity: Multi CapGrowth------
Equity: Small CapDividend-14.5160----
Equity: Small CapDividend-14.5160----
Equity: Small CapGrowth-14.5160----
Equity: Small CapGrowth-14.5160----
Equity: Small CapDividend-13.0910----
Equity: Small CapDividend-13.1100----
Equity: Small CapGrowth-13.0910----
Equity: Small CapGrowth-13.1100----
Equity: Small CapDividend-13.1670----
Equity: Small CapDividend-13.1670----
Equity: Small CapGrowth-13.1670----
Equity: Small CapGrowth-13.1670----
Equity: Mid CapDividend-14.6870----
Equity: Mid CapDividend------
Equity: Mid CapGrowth-14.6870----
Equity: Mid CapGrowth------
Equity: Mid CapDividend-15.0860----
Equity: Mid CapDividend-15.1240----
Equity: Mid CapGrowth-15.0860----
Equity: Mid CapGrowth-15.1240----
Equity: Mid CapDividend-14.4020----
Equity: Mid CapDividend-14.4400----
Equity: Mid CapGrowth-14.4020----
Equity: Mid CapGrowth-14.4400----
Equity: ThematicDividend7.282319.76001% for redemption within 30 days2.57-Sailesh Raj Bhan
Equity: ThematicDividend8.063917.65101% for redemption within 30 days2.01-Sailesh Raj Bhan
Equity: ThematicGrowth7.282319.76001% for redemption within 30 days2.57-Sailesh Raj Bhan
Equity: ThematicGrowth8.063917.65101% for redemption within 30 days2.01-Sailesh Raj Bhan
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
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 CapGrowth-32.887617.195000.01-Vishal Jain
Debt: Credit RiskDividend-8.633816.0550For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Sushil Budhia
Debt: Credit RiskDividend-8.057216.0550For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.94-Sushil Budhia
Debt: Credit RiskGrowth-8.633816.0550For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Sushil Budhia
Debt: Credit RiskGrowth-8.057216.0550For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.94-Sushil Budhia
Debt: Credit RiskDividend-8.057216.0550For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.94-Sushil Budhia
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-4.8640----
Hybrid: ConservativeDividend-4.8640----
Hybrid: ConservativeGrowth-4.8640----
Hybrid: ConservativeGrowth-4.8640----
Hybrid: ConservativeDividend-4.9400----
Hybrid: ConservativeDividend-4.9210----
Hybrid: ConservativeGrowth-4.9400----
Hybrid: ConservativeGrowth-4.9210----
Hybrid: ConservativeDividend-5.43400.94-Anju Chhajer
Hybrid: ConservativeDividend-5.41500.00-Anju Chhajer
Hybrid: ConservativeGrowth-5.43400.94-Anju Chhajer
Hybrid: ConservativeGrowth-5.41500.00-Anju Chhajer
Hybrid: ConservativeDividend-0.2470----
Hybrid: ConservativeDividend-0.2660----
Hybrid: ConservativeGrowth-0.2470----
Hybrid: ConservativeGrowth-0.2660----
Hybrid: ConservativeDividend-6.1370----
Hybrid: ConservativeDividend-6.1370----
Hybrid: ConservativeGrowth-6.1370----
Hybrid: ConservativeGrowth-6.1370----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend0.2738.22700.00-Anju Chhajer
Hybrid: ConservativeDividend0.37478.22700.00-Anju Chhajer
Hybrid: ConservativeGrowth0.2738.22700.00-Anju Chhajer
Hybrid: ConservativeGrowth0.37478.22700.00-Anju Chhajer
Hybrid: ConservativeDividend-0.12438.13200.00-Anju Chhajer
Hybrid: ConservativeDividend0.16798.13200.00-Anju Chhajer
Hybrid: ConservativeGrowth-0.12438.13200.00-Anju Chhajer
Hybrid: ConservativeGrowth0.16798.13200.00-Anju Chhajer
Hybrid: ConservativeDividend0.15758.39800.00-Anju Chhajer
Hybrid: ConservativeDividend0.39468.39800.00-Anju Chhajer
Hybrid: ConservativeGrowth0.15758.39800.00-Anju Chhajer
Hybrid: ConservativeGrowth0.39468.39800.00-Anju Chhajer
Hybrid: ConservativeDividend0.40547.88500.00-Anju Chhajer
Hybrid: ConservativeDividend0.76127.88500.00-Anju Chhajer
Hybrid: ConservativeGrowth0.40547.88500.00-Anju Chhajer
Hybrid: ConservativeGrowth0.76127.88500.00-Anju Chhajer
Hybrid: ConservativeDividend-4.94000.00-Anju Chhajer
Hybrid: ConservativeDividend-4.94000.00-Anju Chhajer
Hybrid: ConservativeGrowth-4.94000.00-Anju Chhajer
Hybrid: ConservativeGrowth-4.94000.00-Anju Chhajer
Hybrid: ConservativeDividend0.90438.05600.00-Anju Chhajer
Hybrid: ConservativeDividend1.18098.03700.00-Anju Chhajer
Hybrid: ConservativeGrowth0.90438.05600.00-Anju Chhajer
Hybrid: ConservativeGrowth1.18098.03700.00-Anju Chhajer
Hybrid: ConservativeDividend0.65987.12500.00-Anju Chhajer
Hybrid: ConservativeDividend0.7597.12500.00-Anju Chhajer
Hybrid: ConservativeGrowth0.65987.12500.00-Anju Chhajer
Hybrid: ConservativeGrowth0.7597.12500.00-Anju Chhajer
Hybrid: ConservativeDividend0.93796.84000.00-Anju Chhajer
Hybrid: ConservativeDividend1.50996.84000.00-Anju Chhajer
Hybrid: ConservativeGrowth0.93796.84000.00-Anju Chhajer
Hybrid: ConservativeGrowth1.50996.84000.00-Anju Chhajer
Hybrid: ConservativeDividend2.82026.76400.00-Anju Chhajer
Hybrid: ConservativeDividend3.50636.76400.00-Anju Chhajer
Hybrid: ConservativeGrowth2.82026.76400.00-Anju Chhajer
Hybrid: ConservativeGrowth3.50636.76400.00-Anju Chhajer
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend2.9967.03000.00-Anju Chhajer
Hybrid: ConservativeDividend3.47867.01100.00-Anju Chhajer
Hybrid: ConservativeGrowth2.9967.03000.00-Anju Chhajer
Hybrid: ConservativeGrowth3.47867.01100.00-Anju Chhajer
Hybrid: ConservativeDividend5.2525.87100.00-Anju Chhajer
Hybrid: ConservativeDividend5.89745.87100.00-Anju Chhajer
Hybrid: ConservativeGrowth5.2525.87100.00-Anju Chhajer
Hybrid: ConservativeGrowth5.89745.87100.00-Anju Chhajer
Debt: Dynamic BondDividend9.67365.05401% for redemption within 30 days0.68-Prashant R Pimple
Debt: Dynamic BondDividend10.37055.05401% for redemption within 30 days0.25-Prashant R Pimple
Debt: Dynamic BondGrowth9.67365.05401% for redemption within 30 days0.68-Prashant R Pimple
Debt: Dynamic BondGrowth10.37055.05401% for redemption within 30 days0.25-Prashant R Pimple
Equity: Large CapGrowth------
Hybrid: AggressiveDividend-20.977431.6730For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Sanjay Parekh
Hybrid: AggressiveDividend-20.372131.6540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Sanjay Parekh
Hybrid: AggressiveGrowth-20.977431.6730For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Sanjay Parekh
Hybrid: AggressiveGrowth-20.372131.6540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Sanjay Parekh
Hybrid: AggressiveDividend-20.372131.6540For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Sanjay Parekh
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveGrowth------
Equity: ELSSDividend-12.6540----
Equity: ELSSGrowth-12.6540----
Hybrid: Equity SavingsDividend-19.37816.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth-19.37816.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Anand Devendra Gupta
Hybrid: Equity SavingsDividend-20.00416.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.55-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth-20.00416.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.55-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsDividend------
Hybrid: Equity SavingsGrowth------
Hybrid: Equity SavingsGrowth------
Equity: SectoralGrowth-92.778615.561000.18-Vishal Jain
Others: FoFs OverseasGrowth-89.762517.860000.86-Kinjal Desai
Equity: IndexGrowth-6.290612.122000.97-Mehul Dama
Equity: IndexGrowth-90.587411.951000.05-Vishal Jain
Equity: IndexGrowth0-----
Equity: IndexGrowth-5.3792-00.24-Mehul Dama
Equity: SectoralGrowth-95.333545.505000.49-Mehul Dama
Equity: IndexGrowth-4.380911.913000.07-Mehul Dama
Equity: IndexGrowth0-00.25-Mehul Dama
Debt: FloaterDividend11.79743.72400.5% for redemption within 30 days0.55-Anju Chhajer
Debt: FloaterDividend12.25523.72400.5% for redemption within 30 days0.21-Anju Chhajer
Debt: FloaterDividend11.79743.72400.5% for redemption within 30 days0.55-Anju Chhajer
Debt: FloaterGrowth11.79743.72400.5% for redemption within 30 days0.55-Anju Chhajer
Debt: FloaterGrowth12.25523.72400.5% for redemption within 30 days0.21-Anju Chhajer
Equity: FocusedDividend-10.287715.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Vinay Sharma
Equity: FocusedDividend-9.698815.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.54-Vinay Sharma
Equity: FocusedGrowth-10.287715.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Vinay Sharma
Equity: FocusedGrowth-9.698815.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.54-Vinay Sharma
Equity: Large CapDividend-21.5840----
Equity: Large CapDividend-13.3570----
Equity: Large CapGrowth-21.5840----
Equity: Large CapGrowth-13.3570----
Debt: Gilt FundDividend11.97296.19400.25% for redemption within 7 days1.59-Prashant R Pimple
Debt: Gilt FundDividend13.00246.19400.25% for redemption within 7 days0.62-Prashant R Pimple
Debt: Gilt FundGrowth11.97296.19400.25% for redemption within 7 days1.59-Prashant R Pimple
Debt: Gilt FundGrowth13.00246.19400.25% for redemption within 7 days0.62-Prashant R Pimple
Debt: Gilt FundGrowth13.00246.19400.25% for redemption within 7 days0.62-Prashant R Pimple
Debt: Gilt FundDividend13.00246.19400.25% for redemption within 7 days0.62-Prashant R Pimple
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsDividend------
Gold: Gold FundsDividend42.069315.42801% for redemption within 15 days0.36-Mehul Dama
Gold: Gold FundsDividend42.502615.42801% for redemption within 15 days0.10-Mehul Dama
Gold: Gold FundsGrowth42.069315.42801% for redemption within 15 days0.36-Mehul Dama
Gold: Gold FundsGrowth42.502615.42801% for redemption within 15 days0.10-Mehul Dama
Equity: Mid CapDividend-7.085219.4750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Manish Gunwani
Equity: Mid CapDividend-6.488316.1310For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Gunwani
Equity: Mid CapGrowth-7.085219.4750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Manish Gunwani
Equity: Mid CapGrowth-6.488316.1310For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Manish Gunwani
Hybrid: ConservativeGrowth-12.457513.8890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.90-Sanjay Parekh
Hybrid: ConservativeGrowth-11.861113.8890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Sanjay Parekh
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Debt: Medium to Long DurationGrowth11.34858.70200.25% for redemption within 15 days1.75-Vivek Sharma
Debt: Medium to Long DurationGrowth12.17535.70000.25% for redemption within 15 days1.02-Vivek Sharma
Debt: Medium to Long DurationDividend11.34858.70200.25% for redemption within 15 days1.75-Vivek Sharma
Debt: Medium to Long DurationDividend12.17535.70000.25% for redemption within 15 days1.02-Vivek Sharma
Debt: Medium to Long DurationDividend12.17535.70000.25% for redemption within 15 days1.02-Vivek Sharma
Equity: IndexDividend-6.988221.75500.25% for redemption within 7 days1.14-Mehul Dama
Equity: IndexGrowth-6.988221.75500.25% for redemption within 7 days1.14-Mehul Dama
Equity: IndexGrowth-6.113411.91300.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend-6.988221.75500.25% for redemption within 7 days1.14-Mehul Dama
Equity: IndexDividend-6.113411.91300.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend-6.113411.91300.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend-4.948820.69100.25% for redemption within 7 days0.34-Mehul Dama
Equity: IndexGrowth-4.948820.69100.25% for redemption within 7 days0.34-Mehul Dama
Equity: IndexGrowth-4.415211.83700.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend-4.948820.69100.25% for redemption within 7 days0.34-Mehul Dama
Equity: IndexDividend-4.415211.83700.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend-4.415211.83700.25% for redemption within 7 days0.10-Mehul Dama
Equity: Large CapDividend-21.1557-0.00-Kinjal Desai
Equity: Large CapDividend-21.1557-0.00-Kinjal Desai
Equity: Large CapGrowth-21.1557-0.00-Kinjal Desai
Equity: Large CapGrowth-20.5149-0.00-Kinjal Desai
Equity: ThematicDividend9.333713.47101% for redemption within 365 days2.38-Kinjal Desai
Equity: ThematicDividend10.356913.37601% for redemption within 365 days1.33-Kinjal Desai
Equity: ThematicGrowth9.333713.47101% for redemption within 365 days2.38-Kinjal Desai
Equity: ThematicGrowth10.356913.37601% for redemption within 365 days1.33-Kinjal Desai
Equity: Large CapDividend-2.4358-00.28-Mehul Dama
Equity: Large CapDividend-2.1987-00.02-Mehul Dama
Equity: Large CapGrowth-2.4358-00.28-Mehul Dama
Equity: Large CapGrowth-2.1987-00.02-Mehul Dama
Equity: Large CapDividend-17.619920.61501% for redemption within 7 days1.76-Sailesh Raj Bhan
Equity: Large CapDividend-16.893613.41401% for redemption within 7 days1.02-Sailesh Raj Bhan
Equity: Large CapGrowth-17.619920.61501% for redemption within 7 days1.76-Sailesh Raj Bhan
Equity: Large CapGrowth-16.893613.41401% for redemption within 7 days1.02-Sailesh Raj Bhan
Debt: LiquidGrowth5.51810.3800Exit 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.0.28-Anju Chhajer
Debt: LiquidGrowth5.61480.3800Exit 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.0.19-Anju Chhajer
Debt: Low DurationDividend8.79112.109001.05-Anju Chhajer
Debt: Low DurationDividend9.36172.109000.34-Anju Chhajer
Debt: Low DurationGrowth8.79112.109001.05-Anju Chhajer
Debt: Low DurationGrowth9.36172.109000.34-Anju Chhajer
Debt: Money MarketGrowth7.49351.311000.25-Anju Chhajer
Debt: Money MarketGrowth7.60041.311000.15-Anju Chhajer
Equity: Multi CapDividend-22.689418.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.84-Sailesh Raj Bhan
Equity: Multi CapDividend-22.150414.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Sailesh Raj Bhan
Equity: Multi CapDividend-22.689418.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.84-Sailesh Raj Bhan
Equity: Multi CapGrowth-22.689418.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.84-Sailesh Raj Bhan
Equity: Multi CapGrowth-22.150414.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Sailesh Raj Bhan
Debt: Long DurationDividend10.4918.1700For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.53-Prashant R Pimple
Debt: Long DurationDividend10.84298.1700For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.21-Prashant R Pimple
Debt: Long DurationGrowth10.4918.1700For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.53-Prashant R Pimple
Debt: Long DurationGrowth10.84298.1700For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.21-Prashant R Pimple
Debt: Long DurationDividend10.4918.1700For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.53-Prashant R Pimple
Debt: Long DurationDividend10.84298.1700For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.21-Prashant R Pimple
Debt: OvernightGrowth4.34950.133000.17-Anju Chhajer
Debt: OvernightGrowth4.45380.133000.07-Anju Chhajer
Equity: SectoralDividend34.522317.87901% for redemption within 30 days2.07-Sailesh Raj Bhan
Equity: SectoralDividend35.645317.91701% for redemption within 30 days1.35-Sailesh Raj Bhan
Equity: SectoralGrowth34.522317.87901% for redemption within 30 days2.07-Sailesh Raj Bhan
Equity: SectoralGrowth35.645317.91701% for redemption within 30 days1.35-Sailesh Raj Bhan
Equity: ThematicDividend-12.325123.35101% for redemption within 30 days2.37-Sanjay Doshi
Equity: ThematicDividend-11.839918.50601% for redemption within 30 days1.94-Sanjay Doshi
Equity: ThematicGrowth-12.325123.35101% for redemption within 30 days2.37-Sanjay Doshi
Equity: ThematicGrowth-11.839918.50601% for redemption within 30 days1.94-Sanjay Doshi
Debt: Corporate BondDividend9.32722.698000.74-Vivek Sharma
Debt: Corporate BondDividend9.76242.698000.34-Vivek Sharma
Debt: Corporate BondGrowth9.32722.698000.74-Vivek Sharma
Debt: Corporate BondGrowth9.76242.698000.34-Vivek Sharma
Equity: ThematicDividend-2.574821.64100.25% for redemption within 30 days0.93-Arun Sundaresan
Equity: ThematicDividend-1.785313.09100.25% for redemption within 30 days0.20-Arun Sundaresan
Equity: ThematicGrowth-2.574821.64100.25% for redemption within 30 days0.93-Arun Sundaresan
Equity: ThematicGrowth-1.785313.09100.25% for redemption within 30 days0.20-Arun Sundaresan
Solution: Retirement DebtDividend3.4928.208002.17-Prashant R Pimple
Solution: Retirement DebtDividend4.45338.189001.25-Prashant R Pimple
Solution: Retirement DebtGrowth3.4928.208002.17-Prashant R Pimple
Solution: Retirement DebtGrowth4.45338.189001.25-Prashant R Pimple
Solution: Retirement EquityDividend-20.322613.148002.04-Prashant R Pimple
Solution: Retirement EquityDividend-19.552613.186001.26-Prashant R Pimple
Solution: Retirement EquityGrowth-20.322613.148002.04-Prashant R Pimple
Solution: Retirement EquityGrowth-19.552613.186001.26-Prashant R Pimple
Equity: IndexDividend-0.0000----
Equity: Small CapDividend-7.34917.3280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.90-Samir Rachh
Equity: Small CapDividend-6.560117.3660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Samir Rachh
Equity: Small CapGrowth-7.34917.3280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.90-Samir Rachh
Equity: Small CapGrowth-6.560117.3660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Samir Rachh
Debt: Short DurationDividend10.58463.002001.14-Prashant R Pimple
Debt: Short DurationDividend11.46873.002000.34-Prashant R Pimple
Debt: Short DurationDividend11.46873.002000.34-Prashant R Pimple
Debt: Short DurationGrowth10.58463.002001.14-Prashant R Pimple
Debt: Short DurationGrowth11.46873.002000.34-Prashant R Pimple
Debt: Short DurationDividend11.46873.002000.34-Prashant R Pimple
Debt: Medium DurationDividend-23.850735.98601% for redemption within 365 days2.12-Sushil Budhia
Debt: Medium DurationDividend-23.290436.00501% for redemption within 365 days1.57-Sushil Budhia
Debt: Medium DurationGrowth-23.850735.98601% for redemption within 365 days2.12-Sushil Budhia
Debt: Medium DurationGrowth-23.290436.00501% for redemption within 365 days1.57-Sushil Budhia
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Equity: ELSSDividend-21.191915.599001.76-Sanjay Parekh
Equity: ELSSDividend-20.651315.637001.28-Sanjay Parekh
Equity: ELSSGrowth-21.191915.599001.76-Sanjay Parekh
Equity: ELSSGrowth-20.651315.637001.28-Sanjay Parekh
Debt: Ultra Short DurationGrowth2.08845.719001.10-Vivek Sharma
Debt: Ultra Short DurationGrowth2.88165.719000.33-Vivek Sharma
Debt: Ultra Short DurationGrowth------
Debt: Ultra Short DurationGrowth------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Equity: GlobalDividend16.30714.85801% for redemption within 365 days2.74-Kinjal Desai
Equity: GlobalDividend17.61914.80101% for redemption within 365 days1.50-Kinjal Desai
Equity: GlobalGrowth16.30714.85801% for redemption within 365 days2.74-Kinjal Desai
Equity: GlobalGrowth17.61914.80101% for redemption within 365 days1.50-Kinjal Desai
Equity: ValueDividend-10.464715.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Meenakshi Dawar
Equity: ValueDividend-9.871815.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Meenakshi Dawar
Equity: ValueGrowth-10.464715.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Meenakshi Dawar
Equity: ValueGrowth-9.871815.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Meenakshi Dawar
Equity: Large & Mid CapDividend-11.344621.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.24-Meenakshi Dawar
Equity: Large & Mid CapDividend-10.8715.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Meenakshi Dawar
Equity: Large & Mid CapGrowth-11.344621.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.24-Meenakshi Dawar
Equity: Large & Mid CapGrowth-10.8715.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Meenakshi Dawar
Equity: Multi CapGrowth7.21212.920000.35-Mehul Dama
Equity: Multi CapGrowth-6.994612.426000.16-Mehul Dama
Gold: Gold FundsGrowth-98.605114.497000.79-Mehul Dama
Equity: ThematicGrowth-4.431616.758001.09-Mehul Dama
Equity: Multi CapGrowth-1.688816.188000.15-Vishal Jain
Debt: LiquidGrowth-0.000000.76-Siddharth Deb
Debt: Gilt Fund 10 yr durationGrowth10.43025.586000.10-Prashant R Pimple
Equity: Large CapGrowth-90.090913.756000.37-Mehul Dama
Equity: Large CapGrowth6.789913.452001.05-Mehul Dama
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Baroda  |  BNP  |  BOI  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Essel  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  Nippon  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  Union  |  UTI  |  YES  | 
 

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