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
Tata Mutual Fund
Total No. of Scheme : 308 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth3.5541-0.25% for redemption within 30 days1.07-Sailesh Jain
Hybrid: ArbitrageGrowth4.3746-0.25% for redemption within 30 days0.28-Sailesh Jain
Hybrid: ArbitrageDividend3.5541-0.25% for redemption within 30 days1.07-Sailesh Jain
Hybrid: ArbitrageDividend4.3746-0.25% for redemption within 30 days0.28-Sailesh Jain
Hybrid: ArbitrageDividend3.5541-0.25% for redemption within 30 days1.07-Sailesh Jain
Hybrid: ArbitrageDividend4.3746-0.25% for redemption within 30 days0.28-Sailesh Jain
Hybrid: Balanced AdvantageGrowth7.0552-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.83-Rahul Singh
Hybrid: Balanced AdvantageGrowth8.76-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.29-Rahul Singh
Hybrid: Balanced AdvantageDividend7.0552-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.83-Rahul Singh
Hybrid: Balanced AdvantageDividend8.76-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days0.29-Rahul Singh
Hybrid: Balanced AdvantageDividend7.0552-For units in excess of 12% of the investment,1% will be charged for redemption within 90 days1.83-Rahul Singh
Equity: SectoralGrowth12.926816.34000.25% for redemption within 30 days0.63-Amey Sathe
Equity: SectoralDividend12.926816.34000.25% for redemption within 30 days0.63-Amey Sathe
Equity: SectoralDividend12.926816.34000.25% for redemption within 30 days0.63-Amey Sathe
Equity: SectoralGrowth11.060916.34000.25% for redemption within 30 days2.32-Amey Sathe
Equity: SectoralDividend11.060916.34000.25% for redemption within 30 days2.32-Amey Sathe
Equity: SectoralDividend11.060916.34000.25% for redemption within 30 days2.32-Amey Sathe
Debt: Banking and PSUGrowth3.02971.349000.23-Amit Somani
Debt: Banking and PSUDividend3.02971.349000.23-Amit Somani
Debt: Banking and PSUGrowth2.52761.349000.72-Amit Somani
Debt: Banking and PSUDividend2.52761.349000.72-Amit Somani
Equity: ThematicGrowth17.5354-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.57-Murthy Nagarajan
Equity: ThematicDividend17.5354-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.57-Murthy Nagarajan
Equity: ThematicDividend17.5354-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.57-Murthy Nagarajan
Equity: ThematicGrowth15.4882-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.25-Murthy Nagarajan
Equity: ThematicDividend15.4882-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.25-Murthy Nagarajan
Equity: ThematicDividend15.4882-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.25-Murthy Nagarajan
Debt: Corporate BondGrowth2.63161.615000.27-Abhishek Sonthalia
Debt: Corporate BondDividend2.63161.615000.27-Abhishek Sonthalia
Debt: Corporate BondDividend2.63161.615000.27-Abhishek Sonthalia
Debt: Corporate BondDividend2.63161.615000.27-Abhishek Sonthalia
Debt: Corporate BondDividend2.63161.615000.27-Abhishek Sonthalia
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth------
Debt: Corporate BondGrowth------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondDividend2.63161.615000.27-Abhishek Sonthalia
Debt: Corporate BondDividend2.63161.615000.27-Abhishek Sonthalia
Debt: Corporate BondGrowth1.98021.596000.86-Abhishek Sonthalia
Debt: Corporate BondDividend1.98021.596000.86-Abhishek Sonthalia
Debt: Corporate BondDividend1.98021.596000.86-Abhishek Sonthalia
Debt: Corporate BondDividend1.98021.596000.86-Abhishek Sonthalia
Debt: Corporate BondDividend1.98021.596000.86-Abhishek Sonthalia
Debt: Corporate BondDividend1.98021.596000.86-Abhishek Sonthalia
Debt: Corporate BondDividend1.98021.596000.86-Abhishek Sonthalia
Debt: Medium DurationGrowth0-0.25% for redemption within 30 days0.09-Amit Somani
Debt: Medium DurationDividend0-0.25% for redemption within 30 days0.09-Amit Somani
Debt: Medium DurationGrowth0-0.25% for redemption within 30 days0.34-Amit Somani
Debt: Medium DurationDividend0-0.25% for redemption within 30 days0.34-Amit Somani
Equity: SectoralGrowth-12.80415.23800.25% for redemption within 30 days0.34-Meeta Shetty
Equity: SectoralDividend-12.80415.23800.25% for redemption within 30 days0.34-Meeta Shetty
Equity: SectoralDividend-12.80415.23800.25% for redemption within 30 days0.34-Meeta Shetty
Equity: SectoralGrowth-14.250515.23800.25% for redemption within 30 days2.02-Meeta Shetty
Equity: SectoralDividend-14.250515.23800.25% for redemption within 30 days2.02-Meeta Shetty
Equity: SectoralDividend-14.250515.23800.25% for redemption within 30 days2.02-Meeta Shetty
Equity: Dividend YieldGrowth6.9798-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.74-Sailesh Jain
Equity: Dividend YieldDividend6.9798-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.74-Sailesh Jain
Equity: Dividend YieldDividend6.9798-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.74-Sailesh Jain
Equity: Dividend YieldGrowth5.0555-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.39-Sailesh Jain
Equity: Dividend YieldDividend5.0555-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.39-Sailesh Jain
Equity: Dividend YieldDividend5.0555-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.39-Sailesh Jain
Debt: Dynamic BondDividend-1.691000.27-Akhil Mittal
Debt: Dynamic BondDividend-1.691000.27-Akhil Mittal
Debt: Dynamic BondGrowth-1.691000.27-Akhil Mittal
Debt: Dynamic BondDividend-1.691000.72-Akhil Mittal
Debt: Dynamic BondDividend-1.691000.72-Akhil Mittal
Debt: Dynamic BondGrowth-1.691000.72-Akhil Mittal
Equity: ValueGrowth8.92314.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.91-Sonam Udasi
Equity: ValueGrowth7.799514.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.95-Sonam Udasi
Hybrid: Equity SavingsGrowth4.87891.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend4.87891.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend4.87891.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend4.87891.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend4.87891.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days0.12-Aurobinda Prasad Gayan
Hybrid: Equity SavingsGrowth3.79341.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.04-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend3.79341.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.04-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend3.79341.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.04-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend3.79341.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.04-Aurobinda Prasad Gayan
Hybrid: Equity SavingsDividend3.79341.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.04-Aurobinda Prasad Gayan
Equity: ThematicGrowth3.365112.33100.5% for redemption within 90 days0.95-Abhinav Sharma
Equity: ThematicDividend3.365112.33100.5% for redemption within 90 days0.95-Abhinav Sharma
Equity: ThematicDividend3.365112.33100.5% for redemption within 90 days0.95-Abhinav Sharma
Equity: ThematicGrowth2.086712.33100.5% for redemption within 90 days2.23-Abhinav Sharma
Equity: ThematicDividend2.086712.33100.5% for redemption within 90 days2.23-Abhinav Sharma
Equity: ThematicDividend2.086712.33100.5% for redemption within 90 days2.23-Abhinav Sharma
Equity: Flexi CapGrowth-0.9373-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Sonam Udasi
Equity: Flexi CapGrowth0.4431-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.74-Sonam Udasi
Equity: Flexi CapDividend-0.9373-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Sonam Udasi
Equity: Flexi CapDividend0.4431-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.74-Sonam Udasi
Equity: Flexi CapDividend-0.9373-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Sonam Udasi
Equity: Flexi CapDividend0.4431-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.74-Sonam Udasi
Debt: FloaterGrowth4.81781.026000.30-Akhil Mittal
Debt: FloaterDividend4.81781.026000.30-Akhil Mittal
Debt: FloaterDividend4.81781.026000.30-Akhil Mittal
Debt: FloaterDividend4.81781.026000.30-Akhil Mittal
Debt: FloaterDividend4.81781.026000.30-Akhil Mittal
Debt: FloaterDividend4.81781.026000.30-Akhil Mittal
Debt: FloaterDividend4.81781.026000.30-Akhil Mittal
Debt: FloaterGrowth4.35211.007000.73-Akhil Mittal
Debt: FloaterDividend4.35211.007000.73-Akhil Mittal
Debt: FloaterDividend4.35211.007000.73-Akhil Mittal
Debt: FloaterDividend4.35211.007000.73-Akhil Mittal
Debt: FloaterDividend4.35211.007000.73-Akhil Mittal
Debt: FloaterDividend4.35211.007000.73-Akhil Mittal
Debt: FloaterDividend4.35211.007000.73-Akhil Mittal
Equity: FocusedGrowth8.9692-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Meeta Shetty
Equity: FocusedDividend8.9692-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Meeta Shetty
Equity: FocusedDividend8.9692-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Meeta Shetty
Equity: FocusedGrowth7.0993-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.17-Meeta Shetty
Equity: FocusedDividend7.0993-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.17-Meeta Shetty
Equity: FocusedDividend7.0993-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.17-Meeta Shetty
Debt: Gilt Fund 10 yr durationDividend------
Debt: Gilt Fund 10 yr durationDividend------
Debt: Gilt Fund 10 yr durationGrowth--01.28-Akhil Mittal
Debt: Gilt Fund 10 yr durationDividend--01.28-Akhil Mittal
Debt: Gilt FundGrowth1.72462.432001.71-Akhil Mittal
Debt: Gilt FundGrowth2.61942.451000.90-Akhil Mittal
Debt: Gilt FundDividend1.72462.432001.71-Akhil Mittal
Debt: Gilt FundDividend2.61942.451000.90-Akhil Mittal
Debt: Gilt FundDividend1.72462.432001.71-Akhil Mittal
Debt: Gilt FundDividend2.61942.451000.90-Akhil Mittal
Equity: ThematicGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.68-Tejas Gutka
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.68-Tejas Gutka
Equity: ThematicGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.55-Tejas Gutka
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.55-Tejas Gutka
Hybrid: AggressiveGrowth10.2019.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveDividend10.2019.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveDividend10.2019.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveDividend10.2019.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveDividend10.2019.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.04-Chandraprakash Padiyar
Hybrid: AggressiveGrowth9.15259.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Hybrid: AggressiveDividend9.15259.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Hybrid: AggressiveDividend9.15259.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Hybrid: AggressiveDividend9.15259.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Hybrid: AggressiveDividend9.15259.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Chandraprakash Padiyar
Debt: Medium to Long DurationDividend-3.287001.14-Akhil Mittal
Debt: Medium to Long DurationDividend-3.287001.14-Akhil Mittal
Debt: Medium to Long DurationGrowth-3.287001.14-Akhil Mittal
Debt: Medium to Long DurationGrowth-3.287001.14-Akhil Mittal
Debt: Medium to Long DurationDividend-60.420001.94-Akhil Mittal
Debt: Medium to Long DurationDividend-60.420001.94-Akhil Mittal
Debt: Medium to Long DurationGrowth-60.420001.94-Akhil Mittal
Debt: Medium to Long DurationDividend-60.420001.94-Akhil Mittal
Debt: Medium to Long DurationDividend-60.420001.94-Akhil Mittal
Debt: Money MarketGrowth------
Equity: IndexGrowth7.392211.83700.25% for redemption within 7 days0.52-Sonam Udasi
Equity: IndexGrowth7.787911.85600.25% for redemption within 7 days0.16-Sonam Udasi
Equity: ThematicGrowth6.835815.25700.25% for redemption within 30 days0.89-Sonam Udasi
Equity: ThematicDividend6.835815.25700.25% for redemption within 30 days0.89-Sonam Udasi
Equity: ThematicDividend6.835815.25700.25% for redemption within 30 days0.89-Sonam Udasi
Equity: ThematicGrowth5.435215.25700.25% for redemption within 30 days2.21-Sonam Udasi
Equity: ThematicDividend5.435215.25700.25% for redemption within 30 days2.21-Sonam Udasi
Equity: ThematicDividend5.435215.25700.25% for redemption within 30 days2.21-Sonam Udasi
Equity: SectoralGrowth-0.738918.14500.25% for redemption within 30 days0.99-Meeta Shetty
Equity: SectoralDividend-0.738918.14500.25% for redemption within 30 days0.99-Meeta Shetty
Equity: SectoralDividend-0.738918.14500.25% for redemption within 30 days0.99-Meeta Shetty
Equity: SectoralGrowth-2.227318.16400.25% for redemption within 30 days2.50-Meeta Shetty
Equity: SectoralDividend-2.227318.16400.25% for redemption within 30 days2.50-Meeta Shetty
Equity: SectoralDividend-2.227318.16400.25% for redemption within 30 days2.50-Meeta Shetty
Equity: ELSSGrowth10.672515.903000.76-Tejas Gutka
Equity: ELSSDividend10.672515.903000.76-Tejas Gutka
Equity: ELSSDividend9.310414.516001.97-Tejas Gutka
Equity: ELSSGrowth9.310414.516001.97-Tejas Gutka
Equity: ELSSDividend9.310414.516001.97-Tejas Gutka
Equity: SectoralGrowth15.206314.15500.25% for redemption within 30 days2.38-Abhinav Sharma
Equity: SectoralGrowth16.269814.17400.25% for redemption within 30 days1.42-Abhinav Sharma
Equity: SectoralDividend15.206314.15500.25% for redemption within 30 days2.38-Abhinav Sharma
Equity: SectoralDividend16.269814.17400.25% for redemption within 30 days1.42-Abhinav Sharma
Equity: SectoralDividend15.206314.15500.25% for redemption within 30 days2.38-Abhinav Sharma
Equity: SectoralDividend16.269814.17400.25% for redemption within 30 days1.42-Abhinav Sharma
Equity: Large & Mid CapGrowth13.605813.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.08-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth14.866613.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.91-Chandraprakash Padiyar
Equity: Large & Mid CapDividend13.605813.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.08-Chandraprakash Padiyar
Equity: Large & Mid CapDividend14.866613.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.91-Chandraprakash Padiyar
Equity: Large & Mid CapDividend13.605813.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.08-Chandraprakash Padiyar
Equity: Large & Mid CapDividend14.866613.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.91-Chandraprakash Padiyar
Equity: Large CapGrowth7.219112.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.25-Amey Sathe
Equity: Large CapDividend7.219112.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.25-Amey Sathe
Equity: Large CapDividend7.219112.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.25-Amey Sathe
Equity: Large CapGrowth6.046912.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.41-Amey Sathe
Equity: Large CapDividend6.046912.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.41-Amey Sathe
Equity: Large CapDividend6.046912.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.41-Amey Sathe
Debt: LiquidDividend4.55720.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Amit Somani
Debt: LiquidDividend4.67680.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.21-Amit Somani
Debt: LiquidGrowth4.55720.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Amit Somani
Debt: LiquidGrowth4.67680.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.21-Amit Somani
Debt: Medium DurationGrowth-2.2420For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Abhishek Sonthalia
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend-2.2420For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Abhishek Sonthalia
Debt: Medium DurationDividend-2.2420For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.45-Abhishek Sonthalia
Debt: Medium DurationGrowth-7.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Debt: Medium DurationDividend-7.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Debt: Medium DurationDividend-7.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Equity: Mid CapGrowth4.048316.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.98-Satish Chandra Mishra
Equity: Mid CapDividend4.048316.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.98-Satish Chandra Mishra
Equity: Mid CapDividend4.048316.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.98-Satish Chandra Mishra
Equity: Mid CapGrowth2.707716.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.29-Satish Chandra Mishra
Equity: Mid CapDividend2.707716.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.29-Satish Chandra Mishra
Equity: Mid CapDividend2.707716.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.29-Satish Chandra Mishra
Debt: Money MarketDividend4.56090.437000.42-Amit Somani
Debt: Money MarketDividend4.83080.437000.17-Amit Somani
Debt: Money MarketGrowth4.56090.437000.42-Amit Somani
Debt: Money MarketGrowth4.83080.437000.17-Amit Somani
Debt: Money MarketDividend4.56090.437000.42-Amit Somani
Hybrid: Multi-AssetGrowth10.0294-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.40-Sailesh Jain
Hybrid: Multi-AssetDividend10.0294-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.40-Sailesh Jain
Hybrid: Multi-AssetDividend10.0294-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.40-Sailesh Jain
Hybrid: Multi-AssetGrowth8.0658-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.19-Sailesh Jain
Hybrid: Multi-AssetDividend8.0658-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.19-Sailesh Jain
Hybrid: Multi-AssetDividend8.0658-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.19-Sailesh Jain
Equity: Large CapGrowth7.9179-00.08-Sailesh Jain
Equity: SectoralGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.55-Meeta Shetty
Equity: SectoralGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.05-Meeta Shetty
Equity: SectoralDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.55-Meeta Shetty
Equity: SectoralDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.05-Meeta Shetty
Equity: SectoralGrowth0-00.40-Meeta Shetty
Equity: Mid CapGrowth0-----
Equity: Mid CapDividend0-----
Equity: Mid CapGrowth0-----
Equity: Mid CapDividend0-----
Equity: SectoralGrowth16.8997-00.13-Sailesh Jain
Debt: Medium to Long DurationGrowth0-0.25% for redemption within 30 days0.46-Amit Somani
Debt: Medium to Long DurationGrowth0-0.25% for redemption within 30 days0.13-Amit Somani
Debt: Medium to Long DurationDividend0-0.25% for redemption within 30 days0.46-Amit Somani
Debt: Medium to Long DurationDividend0-0.25% for redemption within 30 days0.13-Amit Somani
Debt: OvernightGrowth4.40280.057000.20-Amit Somani
Debt: OvernightGrowth4.5170.057000.09-Amit Somani
Equity: ThematicGrowth5.6017-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.79-Sailesh Jain
Equity: ThematicDividend5.6017-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.79-Sailesh Jain
Equity: ThematicGrowth3.7587-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.47-Sailesh Jain
Equity: ThematicDividend3.7587-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.47-Sailesh Jain
Equity: ThematicGrowth6.270915.01000.25% for redemption within 30 days0.91-Satish Chandra Mishra
Equity: ThematicDividend6.270915.01000.25% for redemption within 30 days0.91-Satish Chandra Mishra
Equity: ThematicDividend6.270915.01000.25% for redemption within 30 days0.91-Satish Chandra Mishra
Equity: ThematicGrowth4.513815.01000.25% for redemption within 30 days2.58-Satish Chandra Mishra
Equity: ThematicDividend4.513815.01000.25% for redemption within 30 days2.58-Satish Chandra Mishra
Equity: ThematicDividend4.513815.01000.25% for redemption within 30 days2.58-Satish Chandra Mishra
Solution: Retirement DebtGrowth0.79926.23201% for redemption within 1829 days2.19-Sonam Udasi
Solution: Retirement DebtGrowth2.00475.05401% for redemption within 1829 days0.97-Sonam Udasi
Solution: Retirement EquityGrowth0.315911.98901% for redemption within 1829 days2.10-Sonam Udasi
Solution: Retirement EquityGrowth1.790311.98901% for redemption within 1829 days0.67-Sonam Udasi
Solution: Retirement EquityGrowth-1.360214.93401% for redemption within 1829 days2.21-Sonam Udasi
Solution: Retirement EquityGrowth0.194814.95301% for redemption within 1829 days0.66-Sonam Udasi
Equity: IndexGrowth7.729511.85600.25% for redemption within 7 days0.27-Sonam Udasi
Equity: IndexGrowth7.393311.83700.25% for redemption within 7 days0.58-Sonam Udasi
Equity: Small CapGrowth13.0462-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.29-Chandraprakash Padiyar
Equity: Small CapDividend13.0462-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.29-Chandraprakash Padiyar
Equity: Small CapDividend13.0462-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.29-Chandraprakash Padiyar
Equity: Small CapGrowth10.8932-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.18-Chandraprakash Padiyar
Equity: Small CapDividend10.8932-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.18-Chandraprakash Padiyar
Equity: Small CapDividend10.8932-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.18-Chandraprakash Padiyar
Debt: Short DurationGrowth3.41041.235000.36-Murthy Nagarajan
Debt: Short DurationDividend3.41041.235000.36-Murthy Nagarajan
Debt: Short DurationDividend3.41041.235000.36-Murthy Nagarajan
Debt: Short DurationDividend3.41041.235000.36-Murthy Nagarajan
Debt: Short DurationDividend3.41041.235000.36-Murthy Nagarajan
Debt: Short DurationGrowth2.53081.235001.20-Murthy Nagarajan
Debt: Short DurationDividend2.53081.235001.20-Murthy Nagarajan
Debt: Short DurationDividend2.53081.235001.20-Murthy Nagarajan
Debt: Short DurationDividend2.53081.235001.20-Murthy Nagarajan
Debt: Short DurationDividend2.53081.235001.20-Murthy Nagarajan
Debt: Low DurationDividend4.17720.646000.30-Akhil Mittal
Debt: Low DurationGrowth4.17720.646000.30-Akhil Mittal
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationGrowth------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationGrowth------
Debt: Low DurationDividend4.17720.646000.30-Akhil Mittal
Debt: Low DurationDividend4.17720.646000.30-Akhil Mittal
Debt: Low DurationDividend4.17720.646000.30-Akhil Mittal
Debt: Low DurationDividend4.17720.646000.30-Akhil Mittal
Debt: Low DurationDividend3.86010.646000.59-Akhil Mittal
Debt: Low DurationGrowth3.86010.646000.59-Akhil Mittal
Debt: Low DurationDividend3.86010.646000.59-Akhil Mittal
Debt: Low DurationDividend3.86010.646000.59-Akhil Mittal
Debt: Low DurationDividend3.86010.646000.59-Akhil Mittal
Debt: Low DurationDividend3.86010.646000.59-Akhil Mittal
Debt: Ultra Short DurationGrowth4.72480.399001.03-Akhil Mittal
Debt: Ultra Short DurationGrowth4.72480.399001.03-Akhil Mittal
Debt: Ultra Short DurationDividend--00.25-Akhil Mittal
Debt: Ultra Short DurationDividend4.72480.399001.03-Akhil Mittal
Debt: Ultra Short DurationDividend--00.25-Akhil Mittal
Debt: Ultra Short DurationDividend4.72480.399001.03-Akhil Mittal
Equity: ValueGrowth--0.00-Sonam Udasi
Equity: ValueDividend--0.00-Sonam Udasi
Equity: ValueGrowth--0.00-Sonam Udasi
Equity: ValueDividend--0.00-Sonam Udasi
Equity: ValueGrowth--0.00-Sonam Udasi
Equity: ValueDividend--0.00-Sonam Udasi
Equity: ValueGrowth--0.00-Sonam Udasi
Equity: ValueDividend--0.00-Sonam Udasi
Solution: Children EquityGrowth5.495320.1590For Redemption or switch out of units before the attainment of retirement age i.e 18 years1.81-Amey Sathe
Solution: Children EquityGrowth4.733320.1780For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.56-Amey Sathe
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Bank  |  Baroda  |  BNP  |  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  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

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