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 : 374 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth7.2918-0.25% for redemption within 30 days1.08-Sailesh Jain
Hybrid: ArbitrageGrowth8.1402-0.25% for redemption within 30 days0.30-Sailesh Jain
Hybrid: ArbitrageDividend7.2918-0.25% for redemption within 30 days1.08-Sailesh Jain
Hybrid: ArbitrageDividend8.1402-0.25% for redemption within 30 days0.30-Sailesh Jain
Hybrid: ArbitrageDividend7.2918-0.25% for redemption within 30 days1.08-Sailesh Jain
Hybrid: ArbitrageDividend8.1402-0.25% for redemption within 30 days0.30-Sailesh Jain
Hybrid: Balanced AdvantageGrowth6.8704-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.70-Rahul Singh
Hybrid: Balanced AdvantageGrowth8.3056-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.41-Rahul Singh
Hybrid: Balanced AdvantageDividend6.8704-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.70-Rahul Singh
Hybrid: Balanced AdvantageDividend8.3056-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.41-Rahul Singh
Hybrid: Balanced AdvantageDividend6.8704-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.70-Rahul Singh
Equity: SectoralGrowth12.197816.34000.25% for redemption within 30 days0.53-Amey Sathe
Equity: SectoralDividend12.197816.34000.25% for redemption within 30 days0.53-Amey Sathe
Equity: SectoralDividend12.197816.34000.25% for redemption within 30 days0.53-Amey Sathe
Equity: SectoralGrowth10.540416.34000.25% for redemption within 30 days1.97-Amey Sathe
Equity: SectoralDividend10.540416.34000.25% for redemption within 30 days1.97-Amey Sathe
Equity: SectoralDividend10.540416.34000.25% for redemption within 30 days1.97-Amey Sathe
Debt: Banking and PSUGrowth-0.741000.26-Amit Somani
Debt: Banking and PSUDividend-0.741000.26-Amit Somani
Debt: Banking and PSUGrowth-0.722000.72-Amit Somani
Debt: Banking and PSUDividend-0.722000.72-Amit Somani
Equity: IndexGrowth0-0.25% for redemption within 15 days0.00-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.00-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.00-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.00-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.00-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days0.00-Kapil Menon
Equity: IndexGrowth8.844311.85600.25% for redemption within 7 days0.26-Kapil Menon
Equity: IndexGrowth8.501811.83700.25% for redemption within 7 days0.58-Kapil Menon
Equity: ThematicGrowth8.5898-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.50-Rahul Singh
Equity: ThematicDividend8.5898-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.50-Rahul Singh
Equity: ThematicDividend8.5898-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.50-Rahul Singh
Equity: ThematicGrowth6.9463-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.91-Rahul Singh
Equity: ThematicDividend6.9463-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.91-Rahul Singh
Equity: ThematicDividend6.9463-For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.91-Rahul Singh
Debt: Corporate BondGrowth8.61750.950000.32-Abhishek Sonthalia
Debt: Corporate BondDividend8.61750.950000.32-Abhishek Sonthalia
Debt: Corporate BondDividend8.61750.950000.32-Abhishek Sonthalia
Debt: Corporate BondDividend8.61750.950000.32-Abhishek Sonthalia
Debt: Corporate BondDividend8.61750.950000.32-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 BondDividend8.61750.950000.32-Abhishek Sonthalia
Debt: Corporate BondDividend8.61750.950000.32-Abhishek Sonthalia
Debt: Corporate BondGrowth8.05530.931000.00-Abhishek Sonthalia
Debt: Corporate BondDividend8.05530.931000.00-Abhishek Sonthalia
Debt: Corporate BondDividend8.05530.931000.00-Abhishek Sonthalia
Debt: Corporate BondDividend8.05530.931000.00-Abhishek Sonthalia
Debt: Corporate BondDividend8.05530.931000.00-Abhishek Sonthalia
Debt: Corporate BondDividend8.05530.931000.00-Abhishek Sonthalia
Debt: Corporate BondDividend8.05530.931000.00-Abhishek Sonthalia
Debt: Medium DurationGrowth7.4840.646000.12-Amit Somani
Debt: Medium DurationDividend7.4840.646000.12-Amit Somani
Debt: Medium DurationGrowth7.22220.646000.35-Amit Somani
Debt: Medium DurationDividend7.22220.646000.35-Amit Somani
Equity: SectoralGrowth19.790215.23800.25% for redemption within 30 days0.40-Meeta Shetty
Equity: SectoralDividend19.790215.23800.25% for redemption within 30 days0.40-Meeta Shetty
Equity: SectoralDividend19.790215.23800.25% for redemption within 30 days0.40-Meeta Shetty
Equity: SectoralGrowth18.22815.23800.25% for redemption within 30 days1.66-Meeta Shetty
Equity: SectoralDividend18.22815.23800.25% for redemption within 30 days1.66-Meeta Shetty
Equity: SectoralDividend18.22815.23800.25% for redemption within 30 days1.66-Meeta Shetty
Equity: Dividend YieldGrowth6.4447-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.70-Sailesh Jain
Equity: Dividend YieldDividend6.4447-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.70-Sailesh Jain
Equity: Dividend YieldDividend6.4447-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.70-Sailesh Jain
Equity: Dividend YieldGrowth4.7157-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.20-Sailesh Jain
Equity: Dividend YieldDividend4.7157-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.20-Sailesh Jain
Equity: Dividend YieldDividend4.7157-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.20-Sailesh Jain
Debt: Dynamic BondDividend-0.000000.27-Akhil Mittal
Debt: Dynamic BondDividend-0.000000.27-Akhil Mittal
Debt: Dynamic BondGrowth-0.000000.27-Akhil Mittal
Debt: Dynamic BondDividend-0.000000.72-Akhil Mittal
Debt: Dynamic BondDividend-0.000000.72-Akhil Mittal
Debt: Dynamic BondGrowth-0.000000.72-Akhil Mittal
Equity: ELSSGrowth12.840215.903000.70-Tejas Gutka
Equity: ELSSDividend12.840215.903000.70-Tejas Gutka
Equity: ELSSDividend12.840215.903000.70-Tejas Gutka
Equity: ELSSGrowth11.58614.516001.82-Tejas Gutka
Equity: ELSSDividend11.58614.516001.82-Tejas Gutka
Equity: ValueGrowth9.697914.6870For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.80-Amey Sathe
Equity: ValueGrowth8.629314.6870For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.78-Amey Sathe
Hybrid: Equity SavingsGrowth10.35741.99500.25% for redemption within 7 days0.49-Tapan Patel
Hybrid: Equity SavingsDividend10.35741.99500.25% for redemption within 7 days0.49-Tapan Patel
Hybrid: Equity SavingsDividend10.35741.99500.25% for redemption within 7 days0.49-Tapan Patel
Hybrid: Equity SavingsDividend10.35741.99500.25% for redemption within 7 days0.49-Tapan Patel
Hybrid: Equity SavingsDividend10.35741.99500.25% for redemption within 7 days0.49-Tapan Patel
Hybrid: Equity SavingsGrowth9.64031.99500.25% for redemption within 7 days1.13-Tapan Patel
Hybrid: Equity SavingsDividend9.64031.99500.25% for redemption within 7 days1.13-Tapan Patel
Hybrid: Equity SavingsDividend9.64031.99500.25% for redemption within 7 days1.13-Tapan Patel
Hybrid: Equity SavingsDividend9.64031.99500.25% for redemption within 7 days1.13-Tapan Patel
Hybrid: Equity SavingsDividend9.64031.99500.25% for redemption within 7 days1.13-Tapan Patel
Equity: ThematicGrowth7.272712.33100.5% for redemption within 90 days0.66-Abhinav Sharma
Equity: ThematicDividend7.272712.33100.5% for redemption within 90 days0.66-Abhinav Sharma
Equity: ThematicDividend7.272712.33100.5% for redemption within 90 days0.66-Abhinav Sharma
Equity: ThematicGrowth5.933312.33100.5% for redemption within 90 days1.91-Abhinav Sharma
Equity: ThematicDividend5.933312.33100.5% for redemption within 90 days1.91-Abhinav Sharma
Equity: ThematicDividend5.933312.33100.5% for redemption within 90 days1.91-Abhinav Sharma
Equity: Flexi CapGrowth11.8831-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.93-Amey Sathe
Equity: Flexi CapGrowth13.3225-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.66-Amey Sathe
Equity: Flexi CapDividend11.8831-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.93-Amey Sathe
Equity: Flexi CapDividend13.3225-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.66-Amey Sathe
Equity: Flexi CapDividend11.8831-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.93-Amey Sathe
Equity: Flexi CapDividend13.3225-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.66-Amey Sathe
Debt: FloaterGrowth8.2850.570000.33-Akhil Mittal
Debt: FloaterDividend8.2850.570000.33-Akhil Mittal
Debt: FloaterDividend8.2850.570000.33-Akhil Mittal
Debt: FloaterDividend8.2850.570000.33-Akhil Mittal
Debt: FloaterDividend8.2850.570000.33-Akhil Mittal
Debt: FloaterDividend8.2850.570000.33-Akhil Mittal
Debt: FloaterDividend8.2850.570000.33-Akhil Mittal
Debt: FloaterGrowth7.80940.551000.73-Akhil Mittal
Debt: FloaterDividend7.80940.551000.73-Akhil Mittal
Debt: FloaterDividend7.80940.551000.73-Akhil Mittal
Debt: FloaterDividend7.80940.551000.73-Akhil Mittal
Debt: FloaterDividend7.80940.551000.73-Akhil Mittal
Debt: FloaterDividend7.80940.551000.73-Akhil Mittal
Debt: FloaterDividend7.80940.551000.73-Akhil Mittal
Equity: FocusedGrowth10.0216-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.61-Meeta Shetty
Equity: FocusedDividend10.0216-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.61-Meeta Shetty
Equity: FocusedDividend10.0216-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.61-Meeta Shetty
Equity: FocusedGrowth8.4452-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.04-Meeta Shetty
Equity: FocusedDividend8.4452-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.04-Meeta Shetty
Equity: FocusedDividend8.4452-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.04-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 FundGrowth6.97822.166001.38-Akhil Mittal
Debt: Gilt FundGrowth8.21162.185000.27-Akhil Mittal
Debt: Gilt FundDividend6.97822.166001.38-Akhil Mittal
Debt: Gilt FundDividend8.21162.185000.27-Akhil Mittal
Debt: Gilt FundDividend6.97822.166001.38-Akhil Mittal
Debt: Gilt FundDividend8.21162.185000.27-Akhil Mittal
Others: FoFs DomesticGrowth33.4542-0.5% for redemption within 7 days0.19-Tapan Patel
Others: FoFs DomesticDividend33.4542-0.5% for redemption within 7 days0.19-Tapan Patel
Others: FoFs DomesticGrowth32.682-0.5% for redemption within 7 days0.71-Tapan Patel
Others: FoFs DomesticDividend32.682-0.5% for redemption within 7 days0.71-Tapan Patel
Others: FoFs DomesticDividend32.682-0.5% for redemption within 7 days0.71-Tapan Patel
Equity: ThematicGrowth34.0446-00.38-Tapan Patel
Equity: ThematicGrowth5.5449-1% for redemption within 30 days0.70-Tejas Gutka
Equity: ThematicDividend5.5449-1% for redemption within 30 days0.70-Tejas Gutka
Equity: ThematicGrowth3.7911-1% for redemption within 30 days2.35-Tejas Gutka
Equity: ThematicDividend3.7911-1% for redemption within 30 days2.35-Tejas Gutka
Hybrid: AggressiveGrowth10.39329.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.98-Satish Chandra Mishra
Hybrid: AggressiveDividend10.39329.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.98-Satish Chandra Mishra
Hybrid: AggressiveDividend10.39329.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.98-Satish Chandra Mishra
Hybrid: AggressiveDividend10.39329.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.98-Satish Chandra Mishra
Hybrid: AggressiveDividend10.39329.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.98-Satish Chandra Mishra
Hybrid: AggressiveGrowth9.35679.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.92-Satish Chandra Mishra
Hybrid: AggressiveDividend9.35679.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.92-Satish Chandra Mishra
Hybrid: AggressiveDividend9.35679.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.92-Satish Chandra Mishra
Hybrid: AggressiveDividend9.35679.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.92-Satish Chandra Mishra
Hybrid: AggressiveDividend9.35679.6900For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.92-Satish Chandra Mishra
Debt: Medium to Long DurationDividend-0.000001.14-Akhil Mittal
Debt: Medium to Long DurationDividend-0.000001.14-Akhil Mittal
Debt: Medium to Long DurationGrowth-0.000001.14-Akhil Mittal
Debt: Medium to Long DurationGrowth-0.000001.14-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: ThematicGrowth18.708115.25700.25% for redemption within 30 days0.73-Sonam Udasi
Equity: ThematicDividend18.708115.25700.25% for redemption within 30 days0.73-Sonam Udasi
Equity: ThematicDividend18.708115.25700.25% for redemption within 30 days0.73-Sonam Udasi
Equity: ThematicGrowth17.204515.25700.25% for redemption within 30 days1.99-Sonam Udasi
Equity: ThematicDividend17.204515.25700.25% for redemption within 30 days1.99-Sonam Udasi
Equity: ThematicDividend17.204515.25700.25% for redemption within 30 days1.99-Sonam Udasi
Equity: ThematicGrowth0-1% for redemption within 90 days0.50-Kapil Malhotra
Equity: ThematicDividend0-1% for redemption within 90 days0.50-Kapil Malhotra
Equity: ThematicDividend0-1% for redemption within 90 days0.50-Kapil Malhotra
Equity: ThematicGrowth0-1% for redemption within 90 days1.72-Kapil Malhotra
Equity: ThematicDividend0-1% for redemption within 90 days1.72-Kapil Malhotra
Equity: ThematicDividend0-1% for redemption within 90 days1.72-Kapil Malhotra
Equity: SectoralGrowth24.126218.14500.25% for redemption within 30 days0.69-Meeta Shetty
Equity: SectoralDividend24.126218.14500.25% for redemption within 30 days0.69-Meeta Shetty
Equity: SectoralDividend24.126218.14500.25% for redemption within 30 days0.69-Meeta Shetty
Equity: SectoralGrowth22.32118.16400.25% for redemption within 30 days2.14-Meeta Shetty
Equity: SectoralDividend22.32118.16400.25% for redemption within 30 days2.14-Meeta Shetty
Equity: SectoralDividend22.32118.16400.25% for redemption within 30 days2.14-Meeta Shetty
Equity: SectoralGrowth1.763814.15500.25% for redemption within 30 days2.05-Abhinav Sharma
Equity: SectoralGrowth2.704414.17400.25% for redemption within 30 days1.10-Abhinav Sharma
Equity: SectoralDividend1.763814.15500.25% for redemption within 30 days2.05-Abhinav Sharma
Equity: SectoralDividend2.704414.17400.25% for redemption within 30 days1.10-Abhinav Sharma
Equity: SectoralDividend1.763814.15500.25% for redemption within 30 days2.05-Abhinav Sharma
Equity: SectoralDividend2.704414.17400.25% for redemption within 30 days1.10-Abhinav Sharma
Equity: Large & Mid CapGrowth7.773613.9270For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.76-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth8.983713.9460For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.63-Chandraprakash Padiyar
Equity: Large & Mid CapDividend7.773613.9270For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.76-Chandraprakash Padiyar
Equity: Large & Mid CapDividend8.983713.9460For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.63-Chandraprakash Padiyar
Equity: Large & Mid CapDividend7.773613.9270For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days1.76-Chandraprakash Padiyar
Equity: Large & Mid CapDividend8.983713.9460For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days0.63-Chandraprakash Padiyar
Equity: Large CapGrowth10.665912.5210For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.02-Abhinav Sharma
Equity: Large CapDividend10.665912.5210For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.02-Abhinav Sharma
Equity: Large CapDividend10.665912.5210For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.02-Abhinav Sharma
Equity: Large CapGrowth9.562812.5210For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.03-Abhinav Sharma
Equity: Large CapDividend9.562812.5210For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.03-Abhinav Sharma
Equity: Large CapDividend9.562812.5210For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.03-Abhinav Sharma
Debt: LiquidDividend7.30990.0760Exit 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: LiquidDividend7.43490.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Amit Somani
Debt: LiquidGrowth7.30990.0760Exit 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: LiquidGrowth7.43490.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Amit Somani
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
Equity: Mid CapGrowth12.177516.2260For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.66-Satish Chandra Mishra
Equity: Mid CapDividend12.177516.2260For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.66-Satish Chandra Mishra
Equity: Mid CapDividend12.177516.2260For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.66-Satish Chandra Mishra
Equity: Mid CapGrowth10.843816.2260For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.86-Satish Chandra Mishra
Equity: Mid CapDividend10.843816.2260For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.86-Satish Chandra Mishra
Equity: Mid CapDividend10.843816.2260For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.86-Satish Chandra Mishra
Debt: Money MarketDividend7.70380.399000.41-Amit Somani
Debt: Money MarketDividend7.98630.399000.15-Amit Somani
Debt: Money MarketGrowth7.70380.399000.41-Amit Somani
Debt: Money MarketGrowth7.98630.399000.15-Amit Somani
Debt: Money MarketDividend7.70380.399000.41-Amit Somani
Hybrid: Multi-AssetGrowth11.6729-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.50-Sailesh Jain
Hybrid: Multi-AssetDividend11.6729-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.50-Sailesh Jain
Hybrid: Multi-AssetDividend11.6729-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.50-Sailesh Jain
Hybrid: Multi-AssetGrowth10.0456-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.88-Sailesh Jain
Hybrid: Multi-AssetDividend10.0456-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.88-Sailesh Jain
Hybrid: Multi-AssetDividend10.0456-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.88-Sailesh Jain
Equity: Multi CapGrowth3.0318-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.48-Rahul Singh
Equity: Multi CapDividend3.0318-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.48-Rahul Singh
Equity: Multi CapGrowth1.417-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.88-Rahul Singh
Equity: Multi CapDividend1.417-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.88-Rahul Singh
Equity: Multi CapDividend1.417-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.88-Rahul Singh
Equity: Large CapGrowth8.6776-00.07-Kapil Menon
Equity: IndexGrowth8.446811.85600.25% for redemption within 7 days0.19-Kapil Menon
Equity: IndexGrowth8.098511.83700.25% for redemption within 7 days0.52-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days0.46-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.46-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days1.11-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.11-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days0.34-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.34-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.34-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days1.09-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.09-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.09-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days0.46-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.46-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days1.11-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.11-Kapil Menon
Debt: Medium to Long DurationGrowth7.6736-00.14-Amit Somani
Debt: Medium to Long DurationDividend7.6736-00.14-Amit Somani
Debt: Medium to Long DurationGrowth7.3422-00.45-Amit Somani
Debt: Medium to Long DurationDividend7.3422-00.45-Amit Somani
Debt: Medium to Long DurationGrowth8.4994-00.13-Amit Somani
Debt: Medium to Long DurationGrowth8.1531-00.45-Amit Somani
Debt: Medium to Long DurationGrowth8.4994-00.13-Amit Somani
Debt: Medium to Long DurationGrowth8.1531-00.45-Amit Somani
Equity: SectoralGrowth18.938-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.48-Meeta Shetty
Equity: SectoralGrowth19.4316-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.06-Meeta Shetty
Equity: SectoralDividend18.938-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.48-Meeta Shetty
Equity: SectoralDividend19.4316-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.06-Meeta Shetty
Equity: SectoralGrowth21.5382-00.40-Kapil Menon
Equity: ThematicGrowth0-0.25% for redemption within 15 days0.34-Kapil Menon
Equity: ThematicDividend0-0.25% for redemption within 15 days0.34-Kapil Menon
Equity: ThematicGrowth0-0.25% for redemption within 15 days1.09-Kapil Menon
Equity: ThematicDividend0-0.25% for redemption within 15 days1.09-Kapil Menon
Equity: IndexGrowth7.4992-0.25% for redemption within 90 days0.43-Kapil Menon
Equity: IndexDividend7.4992-0.25% for redemption within 90 days0.43-Kapil Menon
Equity: IndexGrowth6.7594-0.25% for redemption within 90 days1.05-Kapil Menon
Equity: IndexDividend6.7594-0.25% for redemption within 90 days1.05-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days0.48-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.48-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days1.11-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.11-Kapil Menon
Equity: SectoralGrowth7.646-00.14-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days0.43-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.43-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days1.10-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.10-Kapil Menon
Debt: Medium to Long DurationGrowth7.94420.950000.47-Amit Somani
Debt: Medium to Long DurationGrowth8.21480.950000.22-Amit Somani
Debt: Medium to Long DurationDividend7.94420.950000.47-Amit Somani
Debt: Medium to Long DurationDividend8.21480.950000.22-Amit Somani
Equity: IndexGrowth0-0.25% for redemption within 15 days0.34-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.34-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.34-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days1.09-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.09-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.09-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days0.48-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days0.48-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days1.11-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.11-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days1.11-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.11-Kapil Menon
Equity: IndexDividend0-0.25% for redemption within 15 days1.11-Kapil Menon
Equity: IndexGrowth0-0.25% for redemption within 15 days1.11-Kapil Menon
Debt: OvernightGrowth6.59970.019000.18-Amit Somani
Debt: OvernightGrowth6.72950.019000.06-Amit Somani
Equity: ThematicGrowth11.7614-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.88-Sailesh Jain
Equity: ThematicDividend11.7614-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.88-Sailesh Jain
Equity: ThematicGrowth10.0764-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.39-Sailesh Jain
Equity: ThematicDividend10.0764-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days2.39-Sailesh Jain
Equity: ThematicGrowth6.576815.01000.25% for redemption within 30 days0.58-Satish Chandra Mishra
Equity: ThematicDividend6.576815.01000.25% for redemption within 30 days0.58-Satish Chandra Mishra
Equity: ThematicDividend6.576815.01000.25% for redemption within 30 days0.58-Satish Chandra Mishra
Equity: ThematicGrowth4.89115.01000.25% for redemption within 30 days2.16-Satish Chandra Mishra
Equity: ThematicDividend4.89115.01000.25% for redemption within 30 days2.16-Satish Chandra Mishra
Equity: ThematicDividend4.89115.01000.25% for redemption within 30 days2.16-Satish Chandra Mishra
Solution: Retirement DebtGrowth7.49785.71901% for redemption within 1829 days2.17-Sonam Udasi
Solution: Retirement DebtGrowth8.80885.05401% for redemption within 1829 days0.96-Sonam Udasi
Solution: Retirement EquityGrowth12.837311.98901% for redemption within 1829 days2.00-Sonam Udasi
Solution: Retirement EquityGrowth14.439111.98901% for redemption within 1829 days0.60-Sonam Udasi
Solution: Retirement EquityGrowth13.311914.93401% for redemption within 1829 days2.00-Sonam Udasi
Solution: Retirement EquityGrowth14.981514.95301% for redemption within 1829 days0.54-Sonam Udasi
Debt: Short DurationGrowth8.15860.836000.36-Murthy Nagarajan
Debt: Short DurationDividend8.15860.836000.36-Murthy Nagarajan
Debt: Short DurationDividend8.15860.836000.36-Murthy Nagarajan
Debt: Short DurationDividend8.15860.836000.36-Murthy Nagarajan
Debt: Short DurationDividend8.15860.836000.36-Murthy Nagarajan
Debt: Short DurationGrowth7.26180.817001.19-Murthy Nagarajan
Debt: Short DurationDividend7.26180.817001.19-Murthy Nagarajan
Debt: Short DurationDividend7.26180.817001.19-Murthy Nagarajan
Debt: Short DurationDividend7.26180.817001.19-Murthy Nagarajan
Debt: Short DurationDividend7.26180.817001.19-Murthy Nagarajan
Others: FoFs DomesticGrowth33.076-0.5% for redemption within 7 days0.14-Tapan Patel
Others: FoFs DomesticDividend33.076-0.5% for redemption within 7 days0.14-Tapan Patel
Others: FoFs DomesticGrowth33.0773-0.5% for redemption within 7 days0.61-Tapan Patel
Others: FoFs DomesticDividend33.0773-0.5% for redemption within 7 days0.61-Tapan Patel
Equity: ThematicGrowth34.6779-00.45-Tapan Patel
Equity: Small CapGrowth16.0795-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.34-Chandraprakash Padiyar
Equity: Small CapDividend16.0795-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.34-Chandraprakash Padiyar
Equity: Small CapDividend16.0795-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days0.34-Chandraprakash Padiyar
Equity: Small CapGrowth14.4672-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.69-Chandraprakash Padiyar
Equity: Small CapDividend14.4672-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.69-Chandraprakash Padiyar
Equity: Small CapDividend14.4672-For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days1.69-Chandraprakash Padiyar
Debt: Low DurationDividend7.85650.418000.24-Akhil Mittal
Debt: Low DurationGrowth7.85650.418000.24-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 DurationDividend7.85650.418000.24-Akhil Mittal
Debt: Low DurationDividend7.85650.418000.24-Akhil Mittal
Debt: Low DurationDividend7.85650.418000.24-Akhil Mittal
Debt: Low DurationDividend7.85650.418000.24-Akhil Mittal
Debt: Low DurationDividend7.43370.399000.58-Akhil Mittal
Debt: Low DurationGrowth7.43370.399000.58-Akhil Mittal
Debt: Low DurationDividend7.43370.399000.58-Akhil Mittal
Debt: Low DurationDividend7.43370.399000.58-Akhil Mittal
Debt: Low DurationDividend7.43370.399000.58-Akhil Mittal
Debt: Low DurationDividend7.43370.399000.58-Akhil Mittal
Debt: Ultra Short DurationGrowth7.8530.361001.15-Akhil Mittal
Debt: Ultra Short DurationGrowth7.8530.361001.15-Akhil Mittal
Debt: Ultra Short DurationDividend--00.29-Akhil Mittal
Debt: Ultra Short DurationDividend7.8530.361001.15-Akhil Mittal
Debt: Ultra Short DurationDividend--00.29-Akhil Mittal
Debt: Ultra Short DurationDividend7.8530.361001.15-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 EquityGrowth7.105614.6680For Redemption or switch out of units before the attainment of retirement age i.e 18 years1.89-Amey Sathe
Solution: Children EquityGrowth6.548414.6680For 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 : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell