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 : 358 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000----
Hybrid: ArbitrageDividend4.85461.27300.25% for redemption within 30 days1.02-Anand Devendra Gupta
Hybrid: ArbitrageDividend5.59441.27300.25% for redemption within 30 days0.31-Anand Devendra Gupta
Hybrid: ArbitrageGrowth4.85461.27300.25% for redemption within 30 days1.02-Anand Devendra Gupta
Hybrid: ArbitrageGrowth5.59441.27300.25% for redemption within 30 days0.31-Anand Devendra Gupta
Hybrid: Dynamic AssetDividend-1.069619.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Ashutosh Bhargava
Hybrid: Dynamic AssetDividend0.310318.2020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Ashutosh Bhargava
Hybrid: Dynamic AssetGrowth-1.069619.5700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Ashutosh Bhargava
Hybrid: Dynamic AssetGrowth0.310318.2020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Ashutosh Bhargava
Debt: Banking and PSUDividend10.83774.674000.80-Prashant R Pimple
Debt: Banking and PSUDividend11.36494.674000.31-Prashant R Pimple
Debt: Banking and PSUGrowth10.83774.674000.80-Prashant R Pimple
Debt: Banking and PSUGrowth11.36494.674000.31-Prashant R Pimple
Equity: SectoralDividend-32.767733.28801% for redemption within 30 days2.21-Vinay Sharma
Equity: SectoralDividend-32.292215.27601% for redemption within 30 days1.54-Vinay Sharma
Equity: SectoralGrowth-32.767733.28801% for redemption within 30 days2.21-Vinay Sharma
Equity: SectoralGrowth-32.292215.27601% for redemption within 30 days1.54-Vinay Sharma
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Multi CapDividend-3.5274-0.00-Aishwarya Deepak Agarwal
Equity: Multi CapDividend-3.1187-0.00-Aishwarya Deepak Agarwal
Equity: Multi CapGrowth-3.5274-0.00-Aishwarya Deepak Agarwal
Equity: Multi CapGrowth-3.1187-0.00-Aishwarya Deepak Agarwal
Equity: Multi CapDividend-14.522-0.00-Manish Gunwani
Equity: Multi CapDividend-14.16-0.00-Manish Gunwani
Equity: Multi CapGrowth-14.522-0.00-Manish Gunwani
Equity: Multi CapGrowth-14.16-0.00-Manish Gunwani
Equity: Multi CapDividend6.7889-0.00-Samir Rachh
Equity: Multi CapDividend7.222-0.00-Samir Rachh
Equity: Multi CapGrowth6.7889-0.00-Samir Rachh
Equity: Multi CapGrowth7.222-0.00-Samir Rachh
Equity: Multi CapDividend9.7503-0.00-Samir Rachh
Equity: Multi CapDividend10.3041-0.00-Samir Rachh
Equity: Multi CapGrowth9.7503-0.00-Samir Rachh
Equity: Multi CapGrowth10.3041-0.00-Samir Rachh
Equity: ThematicDividend0.136319.76001% for redemption within 30 days2.70-Sailesh Raj Bhan
Equity: ThematicDividend0.915717.65101% for redemption within 30 days1.94-Sailesh Raj Bhan
Equity: ThematicGrowth0.136319.76001% for redemption within 30 days2.70-Sailesh Raj Bhan
Equity: ThematicGrowth0.915717.65101% for redemption within 30 days1.94-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-32.430117.195000.01-Vishal Jain
Debt: Credit RiskDividend-7.926616.0170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Sushil Budhia
Debt: Credit RiskDividend-7.334416.0170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-Sushil Budhia
Debt: Credit RiskGrowth-7.926616.0170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Sushil Budhia
Debt: Credit RiskGrowth-7.334416.0170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-Sushil Budhia
Debt: Credit RiskDividend-7.334416.0170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-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: ConservativeDividend0.16157.98000.00-Anju Chhajer
Hybrid: ConservativeDividend0.41357.98000.00-Anju Chhajer
Hybrid: ConservativeGrowth0.16157.98000.00-Anju Chhajer
Hybrid: ConservativeGrowth0.41357.98000.00-Anju Chhajer
Hybrid: ConservativeDividend2.62576.68800.00-Anju Chhajer
Hybrid: ConservativeDividend3.22816.66900.00-Anju Chhajer
Hybrid: ConservativeGrowth2.62576.68800.00-Anju Chhajer
Hybrid: ConservativeGrowth3.22816.66900.00-Anju Chhajer
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend2.83116.93500.00-Anju Chhajer
Hybrid: ConservativeDividend3.26246.93500.00-Anju Chhajer
Hybrid: ConservativeGrowth2.83116.93500.00-Anju Chhajer
Hybrid: ConservativeGrowth3.26246.93500.00-Anju Chhajer
Hybrid: ConservativeDividend4.77155.79500.00-Anju Chhajer
Hybrid: ConservativeDividend5.33785.79500.00-Anju Chhajer
Hybrid: ConservativeGrowth4.77155.79500.00-Anju Chhajer
Hybrid: ConservativeGrowth5.33785.79500.00-Anju Chhajer
Debt: Dynamic BondDividend9.38384.97801% for redemption within 30 days0.68-Prashant R Pimple
Debt: Dynamic BondDividend10.02474.97801% for redemption within 30 days0.25-Prashant R Pimple
Debt: Dynamic BondGrowth9.38384.97801% for redemption within 30 days0.68-Prashant R Pimple
Debt: Dynamic BondGrowth10.02474.97801% for redemption within 30 days0.25-Prashant R Pimple
Hybrid: AggressiveDividend-20.242431.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Sanjay Parekh
Hybrid: AggressiveDividend-19.621731.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Sanjay Parekh
Hybrid: AggressiveGrowth-20.242431.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Sanjay Parekh
Hybrid: AggressiveGrowth-19.621731.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Sanjay Parekh
Hybrid: AggressiveDividend-19.621731.4830For 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------
Hybrid: Equity SavingsDividend-16.59686.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth-16.59686.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Anand Devendra Gupta
Hybrid: Equity SavingsDividend-17.26466.3270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.57-Anand Devendra Gupta
Hybrid: Equity SavingsGrowth-17.26466.3270For 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: SectoralGrowth-93.325215.561000.18-Vishal Jain
Gold: Gold FundsGrowth27.653314.497000.79-Mehul Dama
Others: FoFs OverseasGrowth-90.425517.860000.86-Kinjal Desai
Equity: ThematicGrowth-6.498316.758001.09-Mehul Dama
Equity: Multi CapGrowth-7.165316.188000.15-Vishal Jain
Debt: LiquidGrowth-0.000000.65-Siddharth Deb
Equity: IndexGrowth-7.154912.122000.97-Mehul Dama
Equity: IndexGrowth-90.606611.951000.05-Vishal Jain
Equity: IndexGrowth0-00.27-Mehul Dama
Equity: IndexGrowth1.5983-00.24-Mehul Dama
Equity: SectoralGrowth-95.105545.505000.49-Mehul Dama
Equity: IndexGrowth-5.587411.913000.07-Mehul Dama
Equity: IndexGrowth-11.3257-00.25-Mehul Dama
Equity: Large CapGrowth11.061913.452001.03-Mehul Dama
Debt: FloaterDividend10.52693.781000.54-Anju Chhajer
Debt: FloaterDividend10.9593.781000.20-Anju Chhajer
Debt: FloaterDividend10.52693.781000.54-Anju Chhajer
Debt: FloaterGrowth10.52693.781000.54-Anju Chhajer
Debt: FloaterGrowth10.9593.781000.20-Anju Chhajer
Equity: FocusedDividend-6.463215.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.07-Vinay Sharma
Equity: FocusedDividend-5.847115.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Vinay Sharma
Equity: FocusedGrowth-6.463215.1430For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.07-Vinay Sharma
Equity: FocusedGrowth-5.847115.1620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Vinay Sharma
Debt: Gilt FundDividend10.98225.92800.25% for redemption within 7 days1.60-Prashant R Pimple
Debt: Gilt FundDividend12.02485.92800.25% for redemption within 7 days0.63-Prashant R Pimple
Debt: Gilt FundGrowth10.98225.92800.25% for redemption within 7 days1.60-Prashant R Pimple
Debt: Gilt FundGrowth12.02485.92800.25% for redemption within 7 days0.63-Prashant R Pimple
Debt: Gilt FundGrowth12.02485.92800.25% for redemption within 7 days0.63-Prashant R Pimple
Debt: Gilt FundDividend12.02485.92800.25% for redemption within 7 days0.63-Prashant R Pimple
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend------
Gold: Gold FundsDividend30.703515.42801% for redemption within 15 days0.44-Mehul Dama
Gold: Gold FundsDividend31.117715.42801% for redemption within 15 days0.10-Mehul Dama
Gold: Gold FundsGrowth30.703515.42801% for redemption within 15 days0.44-Mehul Dama
Gold: Gold FundsGrowth31.117715.42801% for redemption within 15 days0.10-Mehul Dama
Equity: Mid CapDividend0.753219.4750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.95-Manish Gunwani
Equity: Mid CapDividend1.421916.1310For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.30-Manish Gunwani
Equity: Mid CapGrowth0.753219.4750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.95-Manish Gunwani
Equity: Mid CapGrowth1.421916.1310For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.30-Manish Gunwani
Hybrid: ConservativeGrowth-12.363213.8700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Sanjay Parekh
Hybrid: ConservativeGrowth-11.78813.8700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Sanjay Parekh
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Debt: Medium to Long DurationGrowth10.09228.70200.25% for redemption within 15 days1.73-Vivek Sharma
Debt: Medium to Long DurationGrowth10.94615.51000.25% for redemption within 15 days0.89-Vivek Sharma
Debt: Medium to Long DurationDividend10.09228.70200.25% for redemption within 15 days1.73-Vivek Sharma
Debt: Medium to Long DurationDividend10.94615.51000.25% for redemption within 15 days0.89-Vivek Sharma
Debt: Medium to Long DurationDividend10.94615.51000.25% for redemption within 15 days0.89-Vivek Sharma
Equity: IndexDividend-7.200521.75500.25% for redemption within 7 days1.13-Mehul Dama
Equity: IndexGrowth-7.200521.75500.25% for redemption within 7 days1.13-Mehul Dama
Equity: IndexGrowth-6.292211.91300.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend-7.200521.75500.25% for redemption within 7 days1.13-Mehul Dama
Equity: IndexDividend-6.292211.91300.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend-6.292211.91300.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend-6.059320.69100.25% for redemption within 7 days0.23-Mehul Dama
Equity: IndexGrowth-6.059320.69100.25% for redemption within 7 days0.23-Mehul Dama
Equity: IndexGrowth-5.624311.83700.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend-6.059320.69100.25% for redemption within 7 days0.23-Mehul Dama
Equity: IndexDividend-5.624311.83700.25% for redemption within 7 days0.10-Mehul Dama
Equity: IndexDividend-5.624311.83700.25% for redemption within 7 days0.10-Mehul Dama
Equity: Large CapDividend-18.3653-0.00-Kinjal Desai
Equity: Large CapDividend-18.3653-0.00-Kinjal Desai
Equity: Large CapGrowth-18.3653-0.00-Kinjal Desai
Equity: Large CapGrowth-17.7455-0.00-Kinjal Desai
Equity: ThematicDividend7.864913.47101% for redemption within 365 days2.36-Kinjal Desai
Equity: ThematicDividend8.954913.37601% for redemption within 365 days1.20-Kinjal Desai
Equity: ThematicGrowth7.864913.47101% for redemption within 365 days2.36-Kinjal Desai
Equity: ThematicGrowth8.954913.37601% for redemption within 365 days1.20-Kinjal Desai
Others: FoFs DomesticDividend-6.7873-00.28-Mehul Dama
Others: FoFs DomesticDividend-6.5741-00.02-Mehul Dama
Others: FoFs DomesticGrowth-6.7873-00.28-Mehul Dama
Others: FoFs DomesticGrowth-6.5741-00.02-Mehul Dama
Equity: Large CapDividend-16.307220.61501% for redemption within 7 days1.83-Sailesh Raj Bhan
Equity: Large CapDividend-15.560713.41401% for redemption within 7 days1.02-Sailesh Raj Bhan
Equity: Large CapGrowth-16.307220.61501% for redemption within 7 days1.83-Sailesh Raj Bhan
Equity: Large CapGrowth-15.560713.41401% for redemption within 7 days1.02-Sailesh Raj Bhan
Debt: LiquidGrowth4.92970.3800Exit 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: LiquidGrowth5.02960.3800Exit 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 DurationDividend7.92382.109001.04-Anju Chhajer
Debt: Low DurationDividend8.5792.109000.33-Anju Chhajer
Debt: Low DurationGrowth7.92382.109001.04-Anju Chhajer
Debt: Low DurationGrowth8.5792.109000.33-Anju Chhajer
Debt: Money MarketGrowth6.71051.292000.25-Anju Chhajer
Debt: Money MarketGrowth6.81741.311000.15-Anju Chhajer
Equity: Multi CapDividend-20.08518.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Sailesh Raj Bhan
Equity: Multi CapDividend-19.517814.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Sailesh Raj Bhan
Equity: Multi CapDividend-20.08518.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Sailesh Raj Bhan
Equity: Multi CapGrowth-20.08518.0880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Sailesh Raj Bhan
Equity: Multi CapGrowth-19.517814.9720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Sailesh Raj Bhan
Hybrid: Multi-AssetDividend0-1% for redemption within 365 days0.00-Vikram Dhawan
Hybrid: Multi-AssetGrowth0-1% for redemption within 365 days0.00-Vikram Dhawan
Hybrid: Multi-AssetDividend0-1% for redemption within 365 days0.00-Vikram Dhawan
Hybrid: Multi-AssetGrowth0-1% for redemption within 365 days0.00-Vikram Dhawan
Equity: IndexDividend------
Equity: IndexGrowth------
Debt: Long DurationDividend13.21067.7330For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.54-Prashant R Pimple
Debt: Long DurationDividend13.57757.7330For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.22-Prashant R Pimple
Debt: Long DurationGrowth13.21067.7330For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.54-Prashant R Pimple
Debt: Long DurationGrowth13.57757.7330For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.22-Prashant R Pimple
Debt: Long DurationDividend13.21067.7330For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.54-Prashant R Pimple
Debt: Long DurationDividend13.57757.7330For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days0.22-Prashant R Pimple
Debt: OvernightGrowth3.86670.114000.17-Anju Chhajer
Debt: OvernightGrowth3.96890.114000.07-Anju Chhajer
Equity: SectoralDividend51.662117.87901% for redemption within 30 days2.15-Sailesh Raj Bhan
Equity: SectoralDividend52.955917.91701% for redemption within 30 days1.32-Sailesh Raj Bhan
Equity: SectoralGrowth51.662117.87901% for redemption within 30 days2.15-Sailesh Raj Bhan
Equity: SectoralGrowth52.955917.91701% for redemption within 30 days1.32-Sailesh Raj Bhan
Equity: ThematicDividend-13.514923.35101% for redemption within 30 days2.40-Sanjay Doshi
Equity: ThematicDividend-13.040218.50601% for redemption within 30 days1.93-Sanjay Doshi
Equity: ThematicGrowth-13.514923.35101% for redemption within 30 days2.40-Sanjay Doshi
Equity: ThematicGrowth-13.040218.50601% for redemption within 30 days1.93-Sanjay Doshi
Debt: Corporate BondDividend8.70582.736000.74-Vivek Sharma
Debt: Corporate BondDividend9.14112.736000.34-Vivek Sharma
Debt: Corporate BondGrowth8.70582.736000.74-Vivek Sharma
Debt: Corporate BondGrowth9.14112.736000.34-Vivek Sharma
Equity: ThematicDividend-3.887221.64100.25% for redemption within 30 days0.72-Arun Sundaresan
Equity: ThematicDividend-3.124813.09100.25% for redemption within 30 days0.20-Arun Sundaresan
Equity: ThematicGrowth-3.887221.64100.25% for redemption within 30 days0.72-Arun Sundaresan
Equity: ThematicGrowth-3.124813.09100.25% for redemption within 30 days0.20-Arun Sundaresan
Solution: Retirement DebtDividend5.67367.8660N.A.2.17-Prashant R Pimple
Solution: Retirement DebtDividend6.787.8660N.A.1.25-Prashant R Pimple
Solution: Retirement DebtGrowth5.67367.8660N.A.2.17-Prashant R Pimple
Solution: Retirement DebtGrowth6.787.8660N.A.1.25-Prashant R Pimple
Solution: Retirement EquityDividend-18.166413.1480N.A.2.27-Prashant R Pimple
Solution: Retirement EquityDividend-17.316413.1860N.A.0.99-Prashant R Pimple
Solution: Retirement EquityGrowth-18.166413.1480N.A.2.27-Prashant R Pimple
Solution: Retirement EquityGrowth-17.316413.1860N.A.0.99-Prashant R Pimple
Equity: IndexDividend-0.0000----
Debt: Short DurationDividend9.3293.002001.14-Prashant R Pimple
Debt: Short DurationDividend10.21643.002000.34-Prashant R Pimple
Debt: Short DurationDividend10.21643.002000.34-Prashant R Pimple
Debt: Short DurationGrowth9.3293.002001.14-Prashant R Pimple
Debt: Short DurationGrowth10.21643.002000.34-Prashant R Pimple
Equity: Small CapDividend5.163717.3280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.13-Samir Rachh
Equity: Small CapDividend6.060317.3660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Samir Rachh
Equity: Small CapGrowth5.163717.3280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.13-Samir Rachh
Equity: Small CapGrowth6.060317.3660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Samir Rachh
Debt: Medium DurationDividend-25.711735.98601% for redemption within 365 days2.08-Sushil Budhia
Debt: Medium DurationDividend-25.203135.98601% for redemption within 365 days1.53-Sushil Budhia
Debt: Medium DurationGrowth-25.711735.98601% for redemption within 365 days2.08-Sushil Budhia
Debt: Medium DurationGrowth-25.203135.98601% for redemption within 365 days1.53-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-17.216215.599001.94-Sanjay Parekh
Equity: ELSSDividend-16.636715.637001.24-Sanjay Parekh
Equity: ELSSGrowth-17.216215.599001.94-Sanjay Parekh
Equity: ELSSGrowth-16.636715.637001.24-Sanjay Parekh
Debt: Ultra Short DurationGrowth4.50226.099001.10-Vivek Sharma
Debt: Ultra Short DurationGrowth5.31676.099000.33-Vivek Sharma
Debt: Ultra Short DurationGrowth------
Debt: Ultra Short DurationGrowth------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Equity: GlobalDividend16.590614.85801% for redemption within 365 days2.39-Kinjal Desai
Equity: GlobalDividend17.992214.80101% for redemption within 365 days1.37-Kinjal Desai
Equity: GlobalGrowth16.590614.85801% for redemption within 365 days2.39-Kinjal Desai
Equity: GlobalGrowth17.992214.80101% for redemption within 365 days1.37-Kinjal Desai
Equity: ValueDividend-7.208515.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.13-Meenakshi Dawar
Equity: ValueDividend-6.593115.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Meenakshi Dawar
Equity: ValueGrowth-7.208515.2190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.13-Meenakshi Dawar
Equity: ValueGrowth-6.593115.2570For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Meenakshi Dawar
Equity: Large & Mid CapDividend-7.563721.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.18-Meenakshi Dawar
Equity: Large & Mid CapDividend-7.083215.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Meenakshi Dawar
Equity: Large & Mid CapGrowth-7.563721.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.18-Meenakshi Dawar
Equity: Large & Mid CapGrowth-7.083215.5040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Meenakshi Dawar
Equity: Multi CapGrowth-3.465312.920000.35-Mehul Dama
Equity: Multi CapGrowth-8.19312.426000.16-Mehul Dama
Debt: Gilt Fund 10 yr durationGrowth10.48295.586000.10-Prashant R Pimple
Equity: Large CapGrowth-89.765413.756000.36-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  |  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