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
SBI Mutual Fund
Total No. of Scheme : 413 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth4.29731.44400.25% for redemption within 30 days0.41-R Arun
Hybrid: ArbitrageDividend4.29731.44400.25% for redemption within 30 days0.41-R Arun
Hybrid: ArbitrageDividend4.29731.44400.25% for redemption within 30 days0.41-R Arun
Hybrid: ArbitrageGrowth3.82921.44400.25% for redemption within 30 days0.86-R Arun
Hybrid: ArbitrageDividend3.82921.44400.25% for redemption within 30 days0.86-R Arun
Hybrid: ArbitrageDividend3.82921.44400.25% for redemption within 30 days0.86-R Arun
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Mohit Jain
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Mohit Jain
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Mohit Jain
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Mohit Jain
Equity: SectoralGrowth57.657414.72500.5% for redemption within 30 days0.87-Milind Agrawal
Equity: SectoralDividend57.657414.72500.5% for redemption within 30 days0.87-Milind Agrawal
Equity: SectoralDividend57.657414.72500.5% for redemption within 30 days0.87-Milind Agrawal
Equity: SectoralGrowth55.751814.72500.5% for redemption within 30 days1.97-Milind Agrawal
Equity: SectoralDividend55.751814.72500.5% for redemption within 30 days1.97-Milind Agrawal
Equity: SectoralDividend55.751814.72500.5% for redemption within 30 days1.97-Milind Agrawal
Debt: Banking and PSUDividend4.04481.463000.34-Rajeev Radhakrishnan
Debt: Banking and PSUGrowth4.04481.463000.34-Rajeev Radhakrishnan
Debt: Banking and PSUDividend4.04481.463000.34-Rajeev Radhakrishnan
Debt: Banking and PSUDividend4.04481.463000.34-Rajeev Radhakrishnan
Debt: Banking and PSUDividend3.55711.463000.81-Rajeev Radhakrishnan
Debt: Banking and PSUGrowth3.55711.463000.81-Rajeev Radhakrishnan
Debt: Banking and PSUDividend3.55711.463000.81-Rajeev Radhakrishnan
Debt: Banking and PSUDividend3.55711.463000.81-Rajeev Radhakrishnan
Equity: Large CapGrowth57.853212.27401% for redemption within 365 days0.96-Sohini Andani
Equity: Large CapDividend57.853212.27401% for redemption within 365 days0.96-Sohini Andani
Equity: Large CapDividend57.853212.27401% for redemption within 365 days0.96-Sohini Andani
Equity: Large CapGrowth56.67612.25501% for redemption within 365 days1.67-Sohini Andani
Equity: Large CapDividend56.67612.25501% for redemption within 365 days1.67-Sohini Andani
Equity: Large CapDividend56.67612.25501% for redemption within 365 days1.67-Sohini Andani
Hybrid: ConservativeGrowth10.38062.52700.00-Ranjana Gupta
Hybrid: ConservativeGrowth10.89152.52700.00-Ranjana Gupta
Hybrid: ConservativeGrowth10.8052.54600.00-Ranjana Gupta
Hybrid: ConservativeGrowth11.44662.54600.00-Ranjana Gupta
Hybrid: ConservativeGrowth11.19512.67900.00-Ranjana Gupta
Hybrid: ConservativeGrowth11.69752.69800.00-Ranjana Gupta
Hybrid: ConservativeGrowth11.54312.79300.00-Ranjana Gupta
Hybrid: ConservativeGrowth12.04182.79300.00-Ranjana Gupta
Hybrid: ConservativeGrowth11.81792.88800.00-Ranjana Gupta
Hybrid: ConservativeGrowth12.34962.88800.00-Ranjana Gupta
Hybrid: ConservativeGrowth11.62332.81200.00-Ranjana Gupta
Hybrid: ConservativeGrowth12.21672.81200.00-Ranjana Gupta
Hybrid: ConservativeGrowth11.13412.62200.00-Ranjana Gupta
Hybrid: ConservativeGrowth11.92992.62200.00-Ranjana Gupta
Hybrid: ConservativeGrowth11.26462.73600.00-Ranjana Gupta
Hybrid: ConservativeGrowth12.06152.73600.00-Ranjana Gupta
Equity: ThematicGrowth70.574315.82700.1% for redemption within 30 days2.44-Saurabh Pant
Equity: ThematicGrowth72.399515.84600.1% for redemption within 30 days1.42-Saurabh Pant
Equity: ThematicDividend70.574315.82700.1% for redemption within 30 days2.44-Saurabh Pant
Equity: ThematicDividend72.399515.84600.1% for redemption within 30 days1.42-Saurabh Pant
Equity: ThematicDividend70.574315.82700.1% for redemption within 30 days2.44-Saurabh Pant
Equity: ThematicDividend72.399515.84600.1% for redemption within 30 days1.42-Saurabh Pant
Equity: ContraGrowth86.510314.42101% for redemption within 365 days1.49-Dinesh Balachandran
Equity: ContraDividend86.510314.42101% for redemption within 365 days1.49-Dinesh Balachandran
Equity: ContraDividend86.510314.42101% for redemption within 365 days1.49-Dinesh Balachandran
Equity: ContraGrowth85.259514.42101% for redemption within 365 days2.21-Dinesh Balachandran
Equity: ContraDividend85.259514.42101% for redemption within 365 days2.21-Dinesh Balachandran
Equity: ContraDividend85.259514.42101% for redemption within 365 days2.21-Dinesh Balachandran
Debt: Corporate BondGrowth3.72371.292000.80-Rajeev Radhakrishnan
Debt: Corporate BondGrowth4.20461.292000.35-Rajeev Radhakrishnan
Debt: Corporate BondDividend3.72371.292000.80-Rajeev Radhakrishnan
Debt: Corporate BondDividend3.72371.292000.80-Rajeev Radhakrishnan
Debt: Corporate BondDividend4.20461.292000.35-Rajeev Radhakrishnan
Debt: Corporate BondDividend4.20461.292000.35-Rajeev Radhakrishnan
Debt: Corporate BondDividend3.72371.292000.80-Rajeev Radhakrishnan
Debt: Corporate BondDividend3.72371.292000.80-Rajeev Radhakrishnan
Debt: Corporate BondDividend4.20461.292000.35-Rajeev Radhakrishnan
Debt: Corporate BondDividend4.20461.292000.35-Rajeev Radhakrishnan
Debt: Credit RiskDividend6.7661.0070For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w0.92-Lokesh Mallya
Debt: Credit RiskGrowth6.7661.0070For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w0.92-Lokesh Mallya
Debt: Credit RiskDividend6.7661.0070For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w0.92-Lokesh Mallya
Debt: Credit RiskDividend6.7661.0070For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w0.92-Lokesh Mallya
Debt: Credit RiskDividend6.09041.0070For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w1.55-Lokesh Mallya
Debt: Credit RiskGrowth6.09041.0070For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w1.55-Lokesh Mallya
Debt: Credit RiskDividend6.09041.0070For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w1.55-Lokesh Mallya
Debt: Credit RiskDividend6.09041.0070For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w1.55-Lokesh Mallya
Hybrid: ConservativeDividend21.45963.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Ruchit Mehta
Hybrid: ConservativeDividend21.45963.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Ruchit Mehta
Hybrid: ConservativeGrowth21.45963.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Ruchit Mehta
Hybrid: ConservativeDividend21.45963.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Ruchit Mehta
Hybrid: ConservativeDividend21.45963.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Ruchit Mehta
Hybrid: ConservativeDividend21.45963.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Ruchit Mehta
Hybrid: ConservativeDividend21.45963.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Ruchit Mehta
Hybrid: ConservativeDividend20.72283.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Ruchit Mehta
Hybrid: ConservativeDividend20.72283.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Ruchit Mehta
Hybrid: ConservativeGrowth20.72283.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Ruchit Mehta
Hybrid: ConservativeDividend20.72283.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Ruchit Mehta
Hybrid: ConservativeDividend20.72283.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Ruchit Mehta
Hybrid: ConservativeDividend20.72283.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Ruchit Mehta
Hybrid: ConservativeDividend20.72283.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Ruchit Mehta
Hybrid: ConservativeGrowth-2.54600.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-2.54600.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-2.54600.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-2.54600.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.85500.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.85500.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.85500.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.85500.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.83600.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.83600.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.83600.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.83600.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.85500.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.85500.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-0.85500.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-0.85500.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-1.63400.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-1.63400.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-1.63400.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-1.63400.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth11.27862.60300.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend11.27862.60300.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth10.82722.60300.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend10.82722.60300.00-Rajeev Radhakrishnan
Debt: Dynamic BondGrowth3.41113.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days0.88-Dinesh Ahuja
Debt: Dynamic BondDividend3.41113.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days0.88-Dinesh Ahuja
Debt: Dynamic BondDividend3.41113.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days0.88-Dinesh Ahuja
Debt: Dynamic BondGrowth2.61833.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.65-Dinesh Ahuja
Debt: Dynamic BondDividend2.61833.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.65-Dinesh Ahuja
Debt: Dynamic BondDividend2.61833.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.65-Dinesh Ahuja
Hybrid: AggressiveGrowth46.96848.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-R. Srinivasan
Hybrid: AggressiveDividend46.96848.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-R. Srinivasan
Hybrid: AggressiveDividend46.96848.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-R. Srinivasan
Hybrid: AggressiveGrowth45.9388.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-R. Srinivasan
Hybrid: AggressiveDividend45.9388.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-R. Srinivasan
Hybrid: AggressiveDividend45.9388.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-R. Srinivasan
Equity: ThematicGrowth46.9025-0.5% for redemption within 15 days0.31-Raviprakash Sharma
Equity: ThematicDividend46.9025-0.5% for redemption within 15 days0.31-Raviprakash Sharma
Equity: ThematicDividend46.9025-0.5% for redemption within 15 days0.31-Raviprakash Sharma
Equity: ThematicGrowth46.2974-0.5% for redemption within 15 days0.71-Raviprakash Sharma
Equity: ThematicDividend46.2974-0.5% for redemption within 15 days0.71-Raviprakash Sharma
Equity: ThematicDividend46.2974-0.5% for redemption within 15 days0.71-Raviprakash Sharma
Equity: Multi CapGrowth66.364812.17900.00-Anup Upadhyay
Equity: Multi CapGrowth------
Equity: Multi CapDividend66.364812.17900.00-Anup Upadhyay
Equity: Multi CapDividend------
Hybrid: Equity SavingsGrowth24.13854.67400.1% for redemption within 15 days0.67-Ruchit Mehta
Hybrid: Equity SavingsDividend24.13854.67400.1% for redemption within 15 days0.67-Ruchit Mehta
Hybrid: Equity SavingsDividend24.13854.67400.1% for redemption within 15 days0.67-Ruchit Mehta
Hybrid: Equity SavingsDividend24.13854.67400.1% for redemption within 15 days0.67-Ruchit Mehta
Hybrid: Equity SavingsDividend24.13854.67400.1% for redemption within 15 days0.67-Ruchit Mehta
Hybrid: Equity SavingsGrowth23.33384.67400.1% for redemption within 15 days1.22-Ruchit Mehta
Hybrid: Equity SavingsDividend23.33384.67400.1% for redemption within 15 days1.22-Ruchit Mehta
Hybrid: Equity SavingsDividend23.33384.67400.1% for redemption within 15 days1.22-Ruchit Mehta
Hybrid: Equity SavingsDividend23.33384.67400.1% for redemption within 15 days1.22-Ruchit Mehta
Hybrid: Equity SavingsDividend23.33384.67400.1% for redemption within 15 days1.22-Ruchit Mehta
Debt: Gilt Fund 10 yr durationGrowth1.82753.515000.14-Dinesh Ahuja
Equity: IndexGrowth55.318612.521000.14-Raviprakash Sharma
Equity: IndexGrowth0-00.00-Harsh Sethi
Gold: Gold FundsGrowth-7.431314.763000.51-Raviprakash Sharma
Equity: SectoralGrowth69.3312-00.22-Harsh Sethi
Equity: IndexGrowth53.934312.065000.07-Raviprakash Sharma
Equity: SectoralGrowth62.793715.542000.20-Raviprakash Sharma
Equity: IndexGrowth57.671516.473000.15-Raviprakash Sharma
Equity: SectoralGrowth52.3468-00.15-Harsh Sethi
Equity: IndexGrowth44.2261-00.50-Raviprakash Sharma
Equity: IndexGrowth51.006512.141000.07-Raviprakash Sharma
Equity: IndexDividend--00.12-Raviprakash Sharma
Equity: Flexi CapGrowth62.587412.55900.1% for redemption within 30 days0.86-Anup Upadhyay
Equity: Flexi CapDividend62.587412.55900.1% for redemption within 30 days0.86-Anup Upadhyay
Equity: Flexi CapDividend62.587412.55900.1% for redemption within 30 days0.86-Anup Upadhyay
Equity: Flexi CapGrowth61.031112.54000.1% for redemption within 30 days1.76-Anup Upadhyay
Equity: Flexi CapDividend61.031112.54000.1% for redemption within 30 days1.76-Anup Upadhyay
Equity: Flexi CapDividend61.031112.54000.1% for redemption within 30 days1.76-Anup Upadhyay
Debt: FloaterGrowth5.134-0.1% for redemption within 3 days0.26-Rajeev Radhakrishnan
Debt: FloaterDividend5.134-0.1% for redemption within 3 days0.26-Rajeev Radhakrishnan
Debt: FloaterDividend5.134-0.1% for redemption within 3 days0.26-Rajeev Radhakrishnan
Debt: FloaterGrowth4.9219-0.1% for redemption within 3 days0.46-Rajeev Radhakrishnan
Debt: FloaterDividend4.9219-0.1% for redemption within 3 days0.46-Rajeev Radhakrishnan
Debt: FloaterDividend4.9219-0.1% for redemption within 3 days0.46-Rajeev Radhakrishnan
Equity: FocusedGrowth70.145312.78701% for redemption within 365 days0.71-R. Srinivasan
Equity: FocusedDividend70.145312.78701% for redemption within 365 days0.71-R. Srinivasan
Equity: FocusedDividend70.145312.78701% for redemption within 365 days0.71-R. Srinivasan
Equity: FocusedGrowth68.337212.78701% for redemption within 365 days1.70-R. Srinivasan
Equity: FocusedDividend68.337212.78701% for redemption within 365 days1.70-R. Srinivasan
Equity: FocusedDividend68.337212.78701% for redemption within 365 days1.70-R. Srinivasan
Gold: Gold FundsGrowth-8.136714.53501% for redemption within 15 days0.10-Raviprakash Sharma
Gold: Gold FundsDividend-8.136714.53501% for redemption within 15 days0.10-Raviprakash Sharma
Gold: Gold FundsDividend-8.136714.53501% for redemption within 15 days0.10-Raviprakash Sharma
Gold: Gold FundsGrowth-8.471614.53501% for redemption within 15 days0.52-Raviprakash Sharma
Gold: Gold FundsDividend-8.471614.53501% for redemption within 15 days0.52-Raviprakash Sharma
Gold: Gold FundsDividend-8.471614.53501% for redemption within 15 days0.52-Raviprakash Sharma
Equity: SectoralGrowth28.10317.36600.5% for redemption within 15 days1.05-Tanmaya Desai
Equity: SectoralDividend28.10317.36600.5% for redemption within 15 days1.05-Tanmaya Desai
Equity: SectoralDividend28.10317.36600.5% for redemption within 15 days1.05-Tanmaya Desai
Equity: SectoralGrowth26.675717.36600.5% for redemption within 15 days2.08-Tanmaya Desai
Equity: SectoralDividend26.675717.36600.5% for redemption within 15 days2.08-Tanmaya Desai
Equity: SectoralDividend26.675717.36600.5% for redemption within 15 days2.08-Tanmaya Desai
Equity: SectoralGrowth71.526315.31400.5% for redemption within 30 days1.96-Nidhi Chawla
Equity: SectoralDividend71.526315.31400.5% for redemption within 30 days1.96-Nidhi Chawla
Equity: SectoralDividend71.526315.31400.5% for redemption within 30 days1.96-Nidhi Chawla
Equity: SectoralGrowth70.503615.31400.5% for redemption within 30 days2.54-Nidhi Chawla
Equity: SectoralDividend70.503615.31400.5% for redemption within 30 days2.54-Nidhi Chawla
Equity: SectoralDividend70.503615.31400.5% for redemption within 30 days2.54-Nidhi Chawla
Equity: GlobalGrowth0-1% for redemption within 365 days0.76-Mohit Jain
Equity: GlobalDividend0-1% for redemption within 365 days0.76-Mohit Jain
Equity: GlobalDividend0-1% for redemption within 365 days0.76-Mohit Jain
Equity: GlobalGrowth0-1% for redemption within 365 days1.85-Mohit Jain
Equity: GlobalDividend0-1% for redemption within 365 days1.85-Mohit Jain
Equity: GlobalDividend0-1% for redemption within 365 days1.85-Mohit Jain
Equity: Large & Mid CapGrowth65.887913.96500.1% for redemption within 30 days1.32-Saurabh Pant
Equity: Large & Mid CapDividend65.887913.96500.1% for redemption within 30 days1.32-Saurabh Pant
Equity: Large & Mid CapDividend65.887913.96500.1% for redemption within 30 days1.32-Saurabh Pant
Equity: Large & Mid CapGrowth64.664413.96500.1% for redemption within 30 days2.14-Saurabh Pant
Equity: Large & Mid CapDividend64.664413.96500.1% for redemption within 30 days2.14-Saurabh Pant
Equity: Large & Mid CapDividend64.664413.96500.1% for redemption within 30 days2.14-Saurabh Pant
Debt: LiquidDividend3.25610.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-R Arun
Debt: LiquidDividend3.25610.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-R Arun
Debt: LiquidDividend3.25610.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-R Arun
Debt: LiquidGrowth3.25610.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-R Arun
Debt: LiquidDividend3.25610.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-R Arun
Debt: LiquidDividend3.25610.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-R Arun
Debt: LiquidDividend3.16590.0380Exit 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-R Arun
Debt: LiquidDividend3.16590.0380Exit 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-R Arun
Debt: LiquidGrowth3.16590.0380Exit 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-R Arun
Debt: LiquidDividend3.16590.0380Exit 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-R Arun
Equity: ELSSGrowth105.38915.82700.00-Nidhi Chawla
Equity: ELSSGrowth106.34115.82700.00-Nidhi Chawla
Equity: ELSSDividend105.38915.82700.00-Nidhi Chawla
Equity: ELSSDividend106.34115.82700.00-Nidhi Chawla
Equity: ELSSGrowth58.6829-0.00-Anup Upadhyay
Equity: ELSSGrowth59.32-0.00-Anup Upadhyay
Equity: ELSSDividend58.6829-0.00-Anup Upadhyay
Equity: ELSSDividend59.32-0.00-Anup Upadhyay
Equity: ELSSGrowth59.4436-0.00-Anup Upadhyay
Equity: ELSSGrowth60.1064-0.00-Anup Upadhyay
Equity: ELSSDividend59.4436-0.00-Anup Upadhyay
Equity: ELSSDividend60.1064-0.00-Anup Upadhyay
Equity: ELSSGrowth59.099213.775001.23-Dinesh Balachandran
Equity: ELSSDividend59.099213.775001.23-Dinesh Balachandran
Equity: ELSSDividend59.099213.775001.23-Dinesh Balachandran
Equity: ELSSGrowth58.111413.775001.87-Dinesh Balachandran
Equity: ELSSDividend58.111413.775001.87-Dinesh Balachandran
Equity: ELSSDividend58.111413.775001.87-Dinesh Balachandran
Debt: Medium to Long DurationGrowth5.25441.7100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.80-Dinesh Ahuja
Debt: Medium to Long DurationDividend5.25441.7100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.80-Dinesh Ahuja
Debt: Medium to Long DurationDividend5.25441.7100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.80-Dinesh Ahuja
Debt: Medium to Long DurationDividend5.25441.7100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.80-Dinesh Ahuja
Debt: Medium to Long DurationDividend5.25441.7100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.80-Dinesh Ahuja
Debt: Medium to Long DurationGrowth4.57228.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Dinesh Ahuja
Debt: Medium to Long DurationDividend4.57228.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Dinesh Ahuja
Debt: Medium to Long DurationDividend4.57228.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Dinesh Ahuja
Debt: Medium to Long DurationDividend4.57228.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Dinesh Ahuja
Solution: Children EquityGrowth125.19-3% for redemption within 364 days 2% for redemption between 365 - 729 days 1% for redemption between 730 - 1095 days1.01-Rama Iyer Srinivasan
Solution: Children EquityGrowth121.727-3% for redemption within 364 days 2% for redemption between 365 - 729 days 1% for redemption between 730 - 1095 days2.66-Rama Iyer Srinivasan
Solution: Children DebtGrowth26.83835.18703% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days0.73-R. Srinivasan
Solution: Children DebtGrowth26.11475.16803% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days1.23-R. Srinivasan
Equity: ThematicGrowth77.661616.64400.5% for redemption within 30 days2.02-Richard D`souza
Equity: ThematicDividend77.661616.64400.5% for redemption within 30 days2.02-Richard D`souza
Equity: ThematicDividend77.661616.64400.5% for redemption within 30 days2.02-Richard D`souza
Equity: ThematicGrowth76.599216.64400.5% for redemption within 30 days2.56-Richard D`souza
Equity: ThematicDividend76.599216.64400.5% for redemption within 30 days2.56-Richard D`souza
Equity: ThematicDividend76.599216.64400.5% for redemption within 30 days2.56-Richard D`souza
Debt: Gilt Fund 10 yr durationGrowth3.50413.040000.32-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend3.50413.040000.32-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend3.50413.040000.32-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationGrowth3.18443.040000.63-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend3.18443.040000.63-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend3.18443.040000.63-Dinesh Ahuja
Equity: ThematicGrowth57.179611.81801% for redemption within 365 days1.29-Ruchit Mehta
Equity: ThematicDividend57.179611.81801% for redemption within 365 days1.29-Ruchit Mehta
Equity: ThematicDividend57.179611.81801% for redemption within 365 days1.29-Ruchit Mehta
Equity: ThematicGrowth55.939311.81801% for redemption within 365 days2.02-Ruchit Mehta
Equity: ThematicDividend55.939311.81801% for redemption within 365 days2.02-Ruchit Mehta
Equity: ThematicDividend55.939311.81801% for redemption within 365 days2.02-Ruchit Mehta
Debt: Gilt FundGrowth4.25622.318000.47-Dinesh Ahuja
Debt: Gilt FundDividend4.25622.318000.47-Dinesh Ahuja
Debt: Gilt FundDividend4.25622.318000.47-Dinesh Ahuja
Debt: Gilt FundGrowth3.75132.318000.95-Dinesh Ahuja
Debt: Gilt FundDividend3.75132.318000.95-Dinesh Ahuja
Debt: Gilt FundDividend3.75132.318000.95-Dinesh Ahuja
Equity: ThematicGrowth52.974213.12901% for redemption within 365 days1.25-Anup Upadhyay
Equity: ThematicDividend52.974213.12901% for redemption within 365 days1.25-Anup Upadhyay
Equity: ThematicDividend52.974213.12901% for redemption within 365 days1.25-Anup Upadhyay
Equity: ThematicGrowth51.810913.12901% for redemption within 365 days1.98-Anup Upadhyay
Equity: ThematicDividend51.810913.12901% for redemption within 365 days1.98-Anup Upadhyay
Equity: ThematicDividend51.810913.12901% for redemption within 365 days1.98-Anup Upadhyay
Debt: Low DurationDividend4.00340.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend4.00340.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend4.00340.494000.40-Rajeev Radhakrishnan
Debt: Low DurationGrowth4.00340.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend4.00340.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend4.00340.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend4.00340.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend4.00340.494000.40-Rajeev Radhakrishnan
Debt: Low DurationDividend3.44790.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend3.44790.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend3.44790.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend3.44790.494000.96-Rajeev Radhakrishnan
Debt: Low DurationGrowth3.44790.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend3.44790.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend3.44790.494000.96-Rajeev Radhakrishnan
Debt: Low DurationDividend3.44790.494000.96-Rajeev Radhakrishnan
Debt: Medium DurationGrowth5.57621.4440For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.68-Dinesh Ahuja
Debt: Medium DurationDividend5.57621.4440For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.68-Dinesh Ahuja
Debt: Medium DurationDividend5.57621.4440For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.68-Dinesh Ahuja
Debt: Medium DurationGrowth4.99991.4440For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.21-Dinesh Ahuja
Debt: Medium DurationDividend4.99991.4440For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.21-Dinesh Ahuja
Debt: Medium DurationDividend4.99991.4440For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.21-Dinesh Ahuja
Equity: Mid CapGrowth81.455113.73701% for redemption within 365 days1.09-Sohini Andani
Equity: Mid CapDividend81.455113.73701% for redemption within 365 days1.09-Sohini Andani
Equity: Mid CapDividend81.455113.73701% for redemption within 365 days1.09-Sohini Andani
Equity: Mid CapGrowth79.840413.73701% for redemption within 365 days1.92-Sohini Andani
Equity: Mid CapDividend79.840413.73701% for redemption within 365 days1.92-Sohini Andani
Equity: Mid CapDividend79.840413.73701% for redemption within 365 days1.92-Sohini Andani
Debt: Ultra Short DurationDividend3.61980.209000.31-R Arun
Debt: Ultra Short DurationGrowth3.61980.209000.31-R Arun
Debt: Ultra Short DurationDividend3.61980.209000.31-R Arun
Debt: Ultra Short DurationDividend3.61980.209000.31-R Arun
Debt: Ultra Short DurationDividend3.43290.209000.49-R Arun
Debt: Ultra Short DurationGrowth3.43290.209000.49-R Arun
Debt: Ultra Short DurationDividend3.43290.209000.49-R Arun
Hybrid: Multi-AssetDividend23.39658.2460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Gaurav Mehta
Hybrid: Multi-AssetDividend23.39658.2460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Gaurav Mehta
Hybrid: Multi-AssetGrowth23.39658.2460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Gaurav Mehta
Hybrid: Multi-AssetDividend23.39658.2460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Gaurav Mehta
Hybrid: Multi-AssetDividend23.39658.2460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Gaurav Mehta
Hybrid: Multi-AssetDividend23.39658.2460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Gaurav Mehta
Hybrid: Multi-AssetDividend23.39658.2460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Gaurav Mehta
Hybrid: Multi-AssetDividend22.42898.2460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Gaurav Mehta
Hybrid: Multi-AssetDividend22.42898.2460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Gaurav Mehta
Hybrid: Multi-AssetGrowth22.42898.2460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Gaurav Mehta
Hybrid: Multi-AssetDividend22.42898.2460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Gaurav Mehta
Hybrid: Multi-AssetDividend22.42898.2460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Gaurav Mehta
Hybrid: Multi-AssetDividend22.42898.2460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Gaurav Mehta
Hybrid: Multi-AssetDividend22.42898.2460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Gaurav Mehta
Equity: IndexGrowth53.549111.93200.2% for redemption within 15 days0.17-Raviprakash Sharma
Equity: IndexDividend53.549111.93200.2% for redemption within 15 days0.17-Raviprakash Sharma
Equity: IndexDividend53.549111.93200.2% for redemption within 15 days0.17-Raviprakash Sharma
Equity: IndexGrowth52.995311.91300.2% for redemption within 15 days0.49-Raviprakash Sharma
Equity: IndexDividend52.995311.91300.2% for redemption within 15 days0.49-Raviprakash Sharma
Equity: IndexDividend52.995311.91300.2% for redemption within 15 days0.49-Raviprakash Sharma
Equity: IndexGrowth0-0.25% for redemption within 30 days0.00-Raviprakash Sharma
Equity: IndexDividend0-0.25% for redemption within 30 days0.00-Raviprakash Sharma
Equity: IndexDividend0-0.25% for redemption within 30 days0.00-Raviprakash Sharma
Equity: IndexGrowth0-0.25% for redemption within 30 days0.00-Raviprakash Sharma
Equity: IndexDividend0-0.25% for redemption within 30 days0.00-Raviprakash Sharma
Equity: IndexDividend0-0.25% for redemption within 30 days0.00-Raviprakash Sharma
Debt: OvernightDividend3.09710.019000.10-R Arun
Debt: OvernightGrowth3.09710.019000.10-R Arun
Debt: OvernightDividend3.09710.019000.10-R Arun
Debt: OvernightDividend3.09710.019000.10-R Arun
Debt: OvernightDividend3.02340.019000.18-R Arun
Debt: OvernightGrowth3.02340.019000.18-R Arun
Debt: OvernightDividend3.02340.019000.18-R Arun
Equity: ThematicGrowth71.670117.25200.5% for redemption within 30 days1.45-Richard D`souza
Equity: ThematicDividend71.670117.25200.5% for redemption within 30 days1.45-Richard D`souza
Equity: ThematicDividend71.670117.25200.5% for redemption within 30 days1.45-Richard D`souza
Equity: ThematicGrowth70.109817.27100.5% for redemption within 30 days2.55-Richard D`souza
Equity: ThematicDividend70.109817.27100.5% for redemption within 30 days2.55-Richard D`souza
Equity: ThematicDividend70.109817.27100.5% for redemption within 30 days2.55-Richard D`souza
Solution: Retirement EquityGrowth0-01.00-Ardhendu Bhattacharya
Solution: Retirement EquityGrowth0-01.09-Ardhendu Bhattacharya
Solution: Retirement EquityDividend0-01.09-Ardhendu Bhattacharya
Solution: Retirement EquityGrowth0-02.44-Ardhendu Bhattacharya
Solution: Retirement EquityDividend0-02.44-Ardhendu Bhattacharya
Solution: Retirement EquityDividend0-01.00-Ardhendu Bhattacharya
Solution: Retirement EquityGrowth0-02.40-Ardhendu Bhattacharya
Solution: Retirement EquityDividend0-02.40-Ardhendu Bhattacharya
Solution: Retirement DebtGrowth0-00.82-Ardhendu Bhattacharya
Solution: Retirement DebtGrowth0-00.85-Ardhendu Bhattacharya
Solution: Retirement DebtDividend0-00.85-Ardhendu Bhattacharya
Solution: Retirement DebtGrowth0-01.61-Ardhendu Bhattacharya
Solution: Retirement DebtDividend0-01.61-Ardhendu Bhattacharya
Solution: Retirement DebtDividend0-00.82-Ardhendu Bhattacharya
Solution: Retirement DebtGrowth0-01.36-Ardhendu Bhattacharya
Solution: Retirement DebtDividend0-01.36-Ardhendu Bhattacharya
Debt: Money MarketDividend3.89060.20900.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketGrowth3.89060.20900.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend3.89060.20900.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend3.89060.20900.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend3.89060.20900.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend3.89060.20900.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend3.36540.19000.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketGrowth3.36540.19000.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketDividend3.36540.19000.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketDividend3.36540.19000.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketDividend3.36540.19000.1% for redemption within 3 days0.76-R Arun
Debt: Money MarketDividend3.36540.19000.1% for redemption within 3 days0.76-R Arun
Debt: Short DurationDividend4.22211.102000.35-Rajeev Radhakrishnan
Debt: Short DurationDividend4.22211.102000.35-Rajeev Radhakrishnan
Debt: Short DurationGrowth4.22211.102000.35-Rajeev Radhakrishnan
Debt: Short DurationDividend4.22211.102000.35-Rajeev Radhakrishnan
Debt: Short DurationDividend4.22211.102000.35-Rajeev Radhakrishnan
Debt: Short DurationDividend4.22211.102000.35-Rajeev Radhakrishnan
Debt: Short DurationDividend3.70141.083000.85-Rajeev Radhakrishnan
Debt: Short DurationDividend3.70141.083000.85-Rajeev Radhakrishnan
Debt: Short DurationDividend3.70141.083000.85-Rajeev Radhakrishnan
Debt: Short DurationGrowth3.70141.083000.85-Rajeev Radhakrishnan
Debt: Short DurationDividend3.70141.083000.85-Rajeev Radhakrishnan
Debt: Short DurationDividend3.70141.083000.85-Rajeev Radhakrishnan
Debt: Short DurationDividend3.70141.083000.85-Rajeev Radhakrishnan
Debt: Short DurationDividend3.70141.083000.85-Rajeev Radhakrishnan
Equity: Small CapGrowth78.609617.63201% for redemption within 365 days0.80-R. Srinivasan
Equity: Small CapDividend78.609617.63201% for redemption within 365 days0.80-R. Srinivasan
Equity: Small CapDividend78.609617.63201% for redemption within 365 days0.80-R. Srinivasan
Equity: Small CapGrowth76.743717.63201% for redemption within 365 days1.75-R. Srinivasan
Equity: Small CapDividend76.743717.63201% for redemption within 365 days1.75-R. Srinivasan
Equity: Small CapDividend76.743717.63201% for redemption within 365 days1.75-R. Srinivasan
Equity: ELSSGrowth79.322114.30700.00-Nidhi Chawla
Equity: ELSSDividend79.322114.30700.00-Nidhi Chawla
Equity: ELSSGrowth78.472714.61100.00-Nidhi Chawla
Equity: ELSSGrowth79.23914.61100.00-Nidhi Chawla
Equity: ELSSDividend78.472714.61100.00-Nidhi Chawla
Equity: ELSSDividend79.23914.61100.00-Nidhi Chawla
Equity: SectoralGrowth78.873514.17400.5% for redemption within 15 days1.03-Anup Upadhyay
Equity: SectoralDividend78.873514.17400.5% for redemption within 15 days1.03-Anup Upadhyay
Equity: SectoralDividend78.873514.17400.5% for redemption within 15 days1.03-Anup Upadhyay
Equity: SectoralGrowth76.775114.17400.5% for redemption within 15 days2.42-Anup Upadhyay
Equity: SectoralDividend76.775114.17400.5% for redemption within 15 days2.42-Anup Upadhyay
Equity: SectoralDividend76.775114.17400.5% for redemption within 15 days2.42-Anup Upadhyay
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Baroda  |  BNP  |  BOI  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  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.┬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