Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
Equity - Large & Mid Cap Fund | 1.77 | 153.20 | 15,262 |
16.4
11 Mar' 05
|
-1.51
25.65
11.4
19.99
|
23.68
20.03
20.43
19.67
|
Q
P
E
|
|||
Equity - Large & Mid Cap Fund | 1.77 | 153.20 | 15,262 |
16.4
11 Mar' 05
|
-1.51
25.65
11.4
19.99
|
23.68
20.03
20.43
19.67
|
Q
P
E
|
|||
Equity - Large Cap Fund | 1.75 | 40.12 | 8,673 |
11.7
20 Aug' 10
|
-0.3
22.53
12.96
13.55
|
14.77
13.48
12.86
13.38
|
Q
P
E
|
|||
Equity - Flexi Cap Fund | 1.86 | 213.67 | 8,631 |
17
16 Sep' 03
|
-2.54
23.23
12.6
13.68
|
15.35
13.31
13.71
14.30
|
Q
P
E
|
|||
Hybrid - Aggressive Hybrid Fund | 1.80 | 241.13 | 8,236 |
11.1
01 Feb' 93
|
0.24
18.74
10.97
13.79
|
14.64
13.42
13.69
14.38
|
Q
P
E
|
|||
Equity - Small cap Fund | 2.05 | 23.36 | 4,832 |
23.1
15 Feb' 19
|
-0.47
43.15
0
0
|
38.25
35.48
0.00
0.00
|
Q
P
E
|
|||
Equity - ELSS | 2.01 | 111.25 | 4,686 |
18.2
02 Feb' 09
|
-0.5
26.26
14.37
15
|
16.70
14.25
14.33
14.34
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.19 | 2680.21 | 2,548 |
6.9
15 Jul' 08
|
5.59
4.03
5.08
6.23
|
6.69
63.01
59.28
46.12
|
Q
P
E
|
|||
Equity - Focused Fund | 2.09 | 11.98 | 1,679 |
10.5
17 May' 21
|
2.12
0
0
0
|
4.17
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Conservative Hybrid Fund | 1.84 | 77.01 | 1,070 |
7.7
31 Mar' 96
|
2.57
10.08
8.15
8.48
|
8.83
8.86
8.91
9.68
|
Q
P
E
|
|||
Debt - Low Duration Fund | 0.60 | 35.77 | 1,003 |
7.3
04 Mar' 05
|
4.68
4.93
5.69
6.72
|
7.13
7.72
7.85
8.01
|
Q
P
E
|
|||
Equity - Mid Cap Fund | 2.38 | 9.45 | 972 |
-15.2
02 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Consumption | 2.32 | 66.88 | 935 |
15.1
14 Sep' 09
|
5.83
25.26
13.84
17.03
|
18.24
15.76
15.97
15.82
|
Q
P
E
|
|||
Equity - Value Fund | 2.36 | 11.12 | 758 |
7.3
03 Sep' 21
|
8.99
0
0
0
|
11.08
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Ultra Short Duration Fund | 0.95 | 3270.95 | 565 |
6.8
11 Jul' 08
|
4.59
3.87
4.76
5.96
|
6.49
62.98
59.26
45.99
|
Q
P
E
|
|||
Debt - Short Duration Fund | 1.03 | 21.66 | 520 |
6.7
25 Apr' 11
|
3.44
5.28
5.75
6.48
|
6.57
7.03
7.05
7.03
|
Q
P
E
|
|||
Debt - Banking and PSU Fund | 0.71 | 10.26 | 392 |
4.5
22 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Infrastructure | 2.53 | 81.51 | 247 |
12.9
02 Dec' 05
|
12.1
33.55
11.33
15.82
|
17.04
11.52
11.01
11.70
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.11 | 1157.26 | 217 |
4.1
24 Jul' 19
|
5.34
3.86
0
0
|
3.64
3.73
0.00
0.00
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 1.03 | 18.56 | 192 |
7
07 Feb' 14
|
3.34
5.31
6
6.96
|
6.86
7.06
7.02
6.96
|
Q
P
E
|
|||
Debt - Medium to Long Duration Fund | 1.88 | 47.60 | 126 |
7.9
19 Sep' 02
|
2.76
4.6
5.91
7.05
|
7.14
7.76
7.95
8.68
|
Q
P
E
|
|||
Debt - Dynamic Bond | 1.75 | 25.24 | 117 |
6.9
29 May' 09
|
3.57
4.2
5.6
7.03
|
7.32
7.89
7.92
7.90
|
Q
P
E
|
|||
Debt - Gilt Fund | 1.25 | 63.81 | 81 |
8.3
29 Dec' 99
|
3.54
4.36
6.32
7.92
|
7.84
8.36
8.20
8.38
|
Q
P
E
|