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 : 369 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000----
Hybrid: ArbitrageDividend4.06091.27300.25% for redemption within 30 days1.01-— Anand Devendra Gupta
Hybrid: ArbitrageDividend4.82531.27300.25% for redemption within 30 days0.34-— Anand Devendra Gupta
Hybrid: ArbitrageGrowth4.06091.27300.25% for redemption within 30 days1.01-— Anand Devendra Gupta
Hybrid: ArbitrageGrowth4.82531.27300.25% for redemption within 30 days0.34-— Anand Devendra Gupta
Hybrid: Multi-AssetDividend------
Hybrid: Multi-AssetGrowth------
Hybrid: Multi-AssetDividend------
Hybrid: Multi-AssetGrowth------
Hybrid: Dynamic AssetDividend12.129519.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-— Ashutosh Bhargava
Hybrid: Dynamic AssetDividend13.706518.2210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-— Ashutosh Bhargava
Hybrid: Dynamic AssetGrowth12.129519.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-— Ashutosh Bhargava
Hybrid: Dynamic AssetGrowth13.706518.2210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-— Ashutosh Bhargava
Debt: Banking and PSUDividend10.18734.655000.80-— Prashant R Pimple
Debt: Banking and PSUDividend10.72964.655000.31-— Prashant R Pimple
Debt: Banking and PSUGrowth10.18734.655000.80-— Prashant R Pimple
Debt: Banking and PSUGrowth10.72964.655000.31-— Prashant R Pimple
Equity: SectoralDividend-4.804433.28801% for redemption within 30 days1.98-— Vinay Sharma
Equity: SectoralDividend-4.094515.27601% for redemption within 30 days1.44-— Vinay Sharma
Equity: SectoralGrowth-4.804433.28801% for redemption within 30 days1.98-— Vinay Sharma
Equity: SectoralGrowth-4.094515.27601% for redemption within 30 days1.44-— Vinay Sharma
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Multi CapDividend--0.00-Aishwarya Deepak Agarwal
Equity: Multi CapDividend--0.00-Aishwarya Deepak Agarwal
Equity: Multi CapGrowth--0.00-Aishwarya Deepak Agarwal
Equity: Multi CapGrowth--0.00-Aishwarya Deepak Agarwal
Equity: Multi CapDividend3.788-0.00-— Manish Gunwani
Equity: Multi CapDividend4.2667-0.00-— Manish Gunwani
Equity: Multi CapGrowth3.788-0.00-— Manish Gunwani
Equity: Multi CapGrowth4.2667-0.00-— Manish Gunwani
Equity: Multi CapDividend29.5886-0.00-— Samir Rachh
Equity: Multi CapDividend30.1018-0.00-— Samir Rachh
Equity: Multi CapGrowth29.5886-0.00-— Samir Rachh
Equity: Multi CapGrowth30.1018-0.00-— Samir Rachh
Equity: Multi CapDividend29.1268-0.00-— Samir Rachh
Equity: Multi CapDividend29.6841-0.00-— Samir Rachh
Equity: Multi CapGrowth29.1268-0.00-— Samir Rachh
Equity: Multi CapGrowth29.6841-0.00-— Samir Rachh
Equity: ThematicDividend24.310919.76001% for redemption within 30 days2.66-— Amar Kalkundrikar
Equity: ThematicDividend25.353717.65101% for redemption within 30 days1.87-— Amar Kalkundrikar
Equity: ThematicGrowth24.310919.76001% for redemption within 30 days2.66-— Amar Kalkundrikar
Equity: ThematicGrowth25.353717.65101% for redemption within 30 days1.87-— Amar Kalkundrikar
Debt: Corporate BondDividend8.85642.622000.70-— Vivek Sharma
Debt: Corporate BondDividend9.29262.622000.30-— Vivek Sharma
Debt: Corporate BondGrowth8.85642.622000.70-— Vivek Sharma
Debt: Corporate BondGrowth9.29262.622000.30-— Vivek Sharma
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-6.656217.195000.01-— Vishal Jain
Debt: Credit RiskDividend-5.620315.8650For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-— Sushil Budhia
Debt: Credit RiskDividend-5.026215.8650For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-— Sushil Budhia
Debt: Credit RiskGrowth-5.620315.8650For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-— Sushil Budhia
Debt: Credit RiskGrowth-5.026215.8650For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-— Sushil Budhia
Debt: Credit RiskDividend-5.026215.8650For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-— 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: ConservativeGrowth------
Hybrid: ConservativeDividend-8.03700.00-Anju Chhajer
Hybrid: ConservativeDividend-8.01800.00-Anju Chhajer
Hybrid: ConservativeGrowth-8.03700.00-Anju Chhajer
Hybrid: ConservativeGrowth-8.01800.00-Anju Chhajer
Hybrid: ConservativeDividend7.21566.51700.00-— Anju Chhajer
Hybrid: ConservativeDividend7.70696.51700.00-— Anju Chhajer
Hybrid: ConservativeGrowth7.21566.51700.00-— Anju Chhajer
Hybrid: ConservativeGrowth7.70696.51700.00-— Anju Chhajer
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend7.44366.76400.00-— Anju Chhajer
Hybrid: ConservativeDividend7.80756.76400.00-— Anju Chhajer
Hybrid: ConservativeGrowth7.44366.76400.00-— Anju Chhajer
Hybrid: ConservativeGrowth7.80756.76400.00-— Anju Chhajer
Hybrid: ConservativeDividend8.37195.68100.00-— Anju Chhajer
Hybrid: ConservativeDividend8.8215.68100.00-— Anju Chhajer
Hybrid: ConservativeGrowth8.37195.68100.00-— Anju Chhajer
Hybrid: ConservativeGrowth8.8215.68100.00-— Anju Chhajer
Debt: Dynamic BondDividend11.23485.605000.75-— Prashant R Pimple
Debt: Dynamic BondDividend11.79365.605000.25-— Prashant R Pimple
Debt: Dynamic BondGrowth11.23485.605000.75-— Prashant R Pimple
Debt: Dynamic BondGrowth11.79365.605000.25-— Prashant R Pimple
Hybrid: AggressiveDividend-1.667131.0460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.90-— Sanjay Parekh
Hybrid: AggressiveDividend-0.897931.0270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-— Sanjay Parekh
Hybrid: AggressiveGrowth-1.667131.0460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.90-— Sanjay Parekh
Hybrid: AggressiveGrowth-0.897931.0270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-— Sanjay Parekh
Hybrid: AggressiveDividend-0.897931.0270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-— Sanjay Parekh
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend------
Hybrid: AggressiveGrowth------
Hybrid: AggressiveGrowth------
Hybrid: Equity SavingsDividend-4.05636.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-— Anand Devendra Gupta
Hybrid: Equity SavingsGrowth-4.05636.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-— Anand Devendra Gupta
Hybrid: Equity SavingsDividend-4.88686.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.57-— Anand Devendra Gupta
Hybrid: Equity SavingsGrowth-4.88686.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.57-— 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: SectoralGrowth3.113515.561000.18-— Vishal Jain
Gold: Gold FundsGrowth21.420814.497000.82-— Mehul Dama
Equity: GlobalGrowth9.589917.860000.86-— Kinjal Desai
Equity: ThematicGrowth18.794516.758001.09-— Mehul Dama
Equity: Multi CapGrowth18.668216.188000.15-— Vishal Jain
Debt: LiquidGrowth-0.000000.65-— Siddharth Deb
Equity: IndexGrowth19.224412.122000.97-— Mehul Dama
Equity: IndexGrowth20.71211.951000.05-— Vishal Jain
Debt: Medium DurationGrowth0-----
Equity: IndexGrowth0-00.22-— Mehul Dama
Equity: IndexGrowth26.805-00.23-— Mehul Dama
Equity: SectoralGrowth-18.284645.505000.49-— Mehul Dama
Equity: IndexGrowth21.136711.913000.07-— Mehul Dama
Equity: IndexGrowth20.682-00.25-— Mehul Dama
Equity: Large CapGrowth41.141313.452001.03-— Mehul Dama
Debt: FloaterDividend10.58693.800000.57-— Anju Chhajer
Debt: FloaterDividend10.98333.800000.22-— Anju Chhajer
Debt: FloaterDividend10.58693.800000.57-— Anju Chhajer
Debt: FloaterGrowth10.58693.800000.57-— Anju Chhajer
Debt: FloaterGrowth10.98333.800000.22-— Anju Chhajer
Equity: FocusedDividend22.940815.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-— Vinay Sharma
Equity: FocusedDividend23.782515.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-— Vinay Sharma
Equity: FocusedGrowth22.940815.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-— Vinay Sharma
Equity: FocusedGrowth23.782515.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-— Vinay Sharma
Debt: Gilt FundDividend11.12485.96600.25% for redemption within 7 days1.59-— Prashant R Pimple
Debt: Gilt FundDividend12.19525.96600.25% for redemption within 7 days0.62-— Prashant R Pimple
Debt: Gilt FundGrowth11.12485.96600.25% for redemption within 7 days1.59-— Prashant R Pimple
Debt: Gilt FundGrowth12.19525.96600.25% for redemption within 7 days0.62-— Prashant R Pimple
Debt: Gilt FundGrowth12.19525.96600.25% for redemption within 7 days0.62-— Prashant R Pimple
Debt: Gilt FundDividend12.19525.96600.25% for redemption within 7 days0.62-— Prashant R Pimple
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsDividend21.687915.42801% for redemption within 15 days0.37-— Mehul Dama
Gold: Gold FundsDividend22.080315.42801% for redemption within 15 days0.10-— Mehul Dama
Gold: Gold FundsGrowth21.687915.42801% for redemption within 15 days0.37-— Mehul Dama
Gold: Gold FundsGrowth22.080315.42801% for redemption within 15 days0.10-— Mehul Dama
Equity: Mid CapDividend24.141419.4750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-— Manish Gunwani
Equity: Mid CapDividend25.009816.1310For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-— Manish Gunwani
Equity: Mid CapGrowth24.141419.4750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-— Manish Gunwani
Equity: Mid CapGrowth25.009816.1310For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-— Manish Gunwani
Hybrid: ConservativeGrowth-4.247313.7940For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-— Sanjay Parekh
Hybrid: ConservativeGrowth-3.646913.7940For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-— Sanjay Parekh
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Debt: Medium to Long DurationGrowth10.37428.70200.25% for redemption within 15 days1.78-— Vivek Sharma
Debt: Medium to Long DurationGrowth11.36365.52900.25% for redemption within 15 days0.72-— Vivek Sharma
Debt: Medium to Long DurationDividend10.37428.70200.25% for redemption within 15 days1.78-— Vivek Sharma
Debt: Medium to Long DurationDividend11.36365.52900.25% for redemption within 15 days0.72-— Vivek Sharma
Debt: Medium to Long DurationDividend11.36365.52900.25% for redemption within 15 days0.72-— Vivek Sharma
Equity: IndexDividend19.163421.75500.25% for redemption within 7 days0.94-— Mehul Dama
Equity: IndexGrowth19.163421.75500.25% for redemption within 7 days0.94-— Mehul Dama
Equity: IndexGrowth20.396811.91300.25% for redemption within 7 days0.10-— Mehul Dama
Equity: IndexDividend19.163421.75500.25% for redemption within 7 days0.94-— Mehul Dama
Equity: IndexDividend20.396811.91300.25% for redemption within 7 days0.10-— Mehul Dama
Equity: IndexDividend20.396811.91300.25% for redemption within 7 days0.10-— Mehul Dama
Equity: IndexDividend20.774920.69100.25% for redemption within 7 days0.43-— Mehul Dama
Equity: IndexGrowth20.774920.69100.25% for redemption within 7 days0.43-— Mehul Dama
Equity: IndexGrowth21.163611.83700.25% for redemption within 7 days0.10-— Mehul Dama
Equity: IndexDividend20.774920.69100.25% for redemption within 7 days0.43-— Mehul Dama
Equity: IndexDividend21.163611.83700.25% for redemption within 7 days0.10-— Mehul Dama
Equity: IndexDividend21.163611.83700.25% for redemption within 7 days0.10-— Mehul Dama
Equity: Large CapDividend7.3571-0.00-— Kinjal Desai
Equity: Large CapDividend7.3571-0.00-— Kinjal Desai
Equity: Large CapGrowth7.3571-0.00-— Kinjal Desai
Equity: Large CapGrowth8.2624-0.00-— Kinjal Desai
Equity: GlobalDividend14.221313.47101% for redemption within 365 days2.45-— Kinjal Desai
Equity: GlobalDividend15.499413.37601% for redemption within 365 days1.42-— Kinjal Desai
Equity: GlobalGrowth14.221313.47101% for redemption within 365 days2.45-— Kinjal Desai
Equity: GlobalGrowth15.499413.37601% for redemption within 365 days1.42-— Kinjal Desai
Others: FoFs DomesticDividend17.3521-00.28-— Mehul Dama
Others: FoFs DomesticDividend17.6656-00.02-— Mehul Dama
Others: FoFs DomesticGrowth17.3521-00.28-— Mehul Dama
Others: FoFs DomesticGrowth17.6656-00.02-— Mehul Dama
Equity: Large CapDividend10.52220.61501% for redemption within 7 days1.72-— Sailesh Raj Bhan
Equity: Large CapDividend11.510613.41401% for redemption within 7 days0.99-— Sailesh Raj Bhan
Equity: Large CapGrowth10.52220.61501% for redemption within 7 days1.72-— Sailesh Raj Bhan
Equity: Large CapGrowth11.510613.41401% for redemption within 7 days0.99-— Sailesh Raj Bhan
Debt: LiquidGrowth4.11350.3800Exit 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.0.30-— Anju Chhajer
Debt: LiquidGrowth4.22340.3800Exit 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.0.20-— Anju Chhajer
Debt: Low DurationDividend6.85562.071001.04-— Anju Chhajer
Debt: Low DurationDividend7.60862.090000.35-— Anju Chhajer
Debt: Low DurationGrowth6.85562.071001.04-— Anju Chhajer
Debt: Low DurationGrowth7.60862.090000.35-— Anju Chhajer
Debt: Money MarketGrowth5.78321.273000.25-— Anju Chhajer
Debt: Money MarketGrowth5.88941.273000.15-— Anju Chhajer
Equity: Multi CapDividend3.606318.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-— Sailesh Raj Bhan
Equity: Multi CapDividend4.360114.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-— Sailesh Raj Bhan
Equity: Multi CapDividend3.606318.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-— Sailesh Raj Bhan
Equity: Multi CapGrowth3.606318.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-— Sailesh Raj Bhan
Equity: Multi CapGrowth4.360114.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-— Sailesh Raj Bhan
Hybrid: Multi-AssetDividend0-1% for redemption within 365 days0.58-— Vikram Dhawan
Hybrid: Multi-AssetGrowth0-1% for redemption within 365 days0.58-— Vikram Dhawan
Hybrid: Multi-AssetDividend0-1% for redemption within 365 days2.11-— Vikram Dhawan
Hybrid: Multi-AssetGrowth0-1% for redemption within 365 days2.11-— Vikram Dhawan
Equity: IndexDividend0-----
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-----
Debt: Long DurationDividend13.93967.4860For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.59-— Prashant R Pimple
Debt: Long DurationDividend14.31487.4860For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.22-— Prashant R Pimple
Debt: Long DurationGrowth13.93967.4860For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.59-— Prashant R Pimple
Debt: Long DurationGrowth14.31487.4860For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.22-— Prashant R Pimple
Debt: Long DurationDividend13.93967.4860For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.59-— Prashant R Pimple
Debt: Long DurationDividend14.31487.4860For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.22-— Prashant R Pimple
Debt: OvernightGrowth3.2490.095000.19-— Anju Chhajer
Debt: OvernightGrowth3.34750.095000.10-— Anju Chhajer
Others: FoFs DomesticDividend0-----
Others: FoFs DomesticGrowth0-----
Others: FoFs DomesticDividend0-----
Others: FoFs DomesticGrowth0-----
Equity: SectoralDividend64.120117.87901% for redemption within 30 days2.05-— Sailesh Raj Bhan
Equity: SectoralDividend65.597217.91701% for redemption within 30 days1.32-— Sailesh Raj Bhan
Equity: SectoralGrowth64.120117.87901% for redemption within 30 days2.05-— Sailesh Raj Bhan
Equity: SectoralGrowth65.597217.91701% for redemption within 30 days1.32-— Sailesh Raj Bhan
Equity: ThematicDividend11.103923.35101% for redemption within 30 days2.32-— Sanjay Doshi
Equity: ThematicDividend11.772118.50601% for redemption within 30 days1.75-— Sanjay Doshi
Equity: ThematicGrowth11.103923.35101% for redemption within 30 days2.32-— Sanjay Doshi
Equity: ThematicGrowth11.772118.50601% for redemption within 30 days1.75-— Sanjay Doshi
Equity: ThematicDividend19.120421.64100.25% for redemption within 30 days0.98-— Arun Sundaresan
Equity: ThematicDividend20.076213.09100.25% for redemption within 30 days0.20-— Arun Sundaresan
Equity: ThematicGrowth19.120421.64100.25% for redemption within 30 days0.98-— Arun Sundaresan
Equity: ThematicGrowth20.076213.09100.25% for redemption within 30 days0.20-— Arun Sundaresan
Solution: Retirement DebtDividend11.97517.9230N.A.2.06-— Prashant R Pimple
Solution: Retirement DebtDividend13.47167.9230N.A.0.31-— Prashant R Pimple
Solution: Retirement DebtGrowth11.97517.9230N.A.2.06-— Prashant R Pimple
Solution: Retirement DebtGrowth13.47167.9230N.A.0.31-— Prashant R Pimple
Solution: Retirement EquityDividend3.820513.1480N.A.2.02-— Prashant R Pimple
Solution: Retirement EquityDividend4.96113.1860N.A.1.19-— Prashant R Pimple
Solution: Retirement EquityGrowth3.820513.1480N.A.2.02-— Prashant R Pimple
Solution: Retirement EquityGrowth4.96113.1860N.A.1.19-— Prashant R Pimple
Equity: IndexDividend-0.0000----
Debt: Short DurationDividend8.82143.002001.25-— Prashant R Pimple
Debt: Short DurationDividend9.7213.002000.33-— Prashant R Pimple
Debt: Short DurationDividend9.7213.002000.33-— Prashant R Pimple
Debt: Short DurationGrowth8.82143.002001.25-— Prashant R Pimple
Debt: Short DurationGrowth9.7213.002000.33-— Prashant R Pimple
Equity: Small CapDividend25.145117.3280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-— Samir Rachh
Equity: Small CapDividend26.22417.3660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-— Samir Rachh
Equity: Small CapGrowth25.145117.3280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-— Samir Rachh
Equity: Small CapGrowth26.22417.3660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-— Samir Rachh
Debt: Medium DurationDividend-23.453735.87201% for redemption within 365 days2.03-— Sushil Budhia
Debt: Medium DurationDividend-22.995935.87201% for redemption within 365 days1.48-— Sushil Budhia
Debt: Medium DurationGrowth-23.453735.87201% for redemption within 365 days2.03-— Sushil Budhia
Debt: Medium DurationGrowth-22.995935.87201% for redemption within 365 days1.48-— 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: ELSSDividend3.909915.599001.73-— Sanjay Parekh
Equity: ELSSDividend4.66615.637001.20-— Sanjay Parekh
Equity: ELSSGrowth3.909915.599001.73-— Sanjay Parekh
Equity: ELSSGrowth4.66615.637001.20-— Sanjay Parekh
Debt: Ultra Short DurationGrowth4.52962.774001.10-— Vivek Sharma
Debt: Ultra Short DurationGrowth5.34142.793000.33-— Vivek Sharma
Debt: Ultra Short DurationGrowth------
Debt: Ultra Short DurationGrowth------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Equity: GlobalDividend18.051514.85801% for redemption within 365 days2.69-— Kinjal Desai
Equity: GlobalDividend19.675814.80101% for redemption within 365 days1.53-— Kinjal Desai
Equity: GlobalGrowth18.051514.85801% for redemption within 365 days2.69-— Kinjal Desai
Equity: GlobalGrowth19.675814.80101% for redemption within 365 days1.53-— Kinjal Desai
Equity: ValueDividend20.649115.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.00-— Meenakshi Dawar
Equity: ValueDividend21.464515.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-— Meenakshi Dawar
Equity: ValueGrowth20.649115.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.00-— Meenakshi Dawar
Equity: ValueGrowth21.464515.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-— Meenakshi Dawar
Equity: Large & Mid CapDividend17.420621.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-— Meenakshi Dawar
Equity: Large & Mid CapDividend18.034115.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-— Meenakshi Dawar
Equity: Large & Mid CapGrowth17.420621.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-— Meenakshi Dawar
Equity: Large & Mid CapGrowth18.034115.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-— Meenakshi Dawar
Equity: Multi CapGrowth20.094212.920000.35-— Mehul Dama
Equity: Multi CapGrowth20.776612.426000.16-— Mehul Dama
Debt: Gilt Fund 10 yr durationGrowth11.08365.586000.10-— Prashant R Pimple
Equity: Large CapGrowth32.919813.756000.36-— 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  |  TRUST  |  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. 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