Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
Equity - Flexi Cap Fund | 1.86 | 959.96 | 9,989 |
17.4
29 Sep' 94
|
2.42
30.27
11.35
14.78
|
17.34
14.07
14.12
15.28
|
Q
P
E
|
|||
Equity - Focused Fund | 1.91 | 66.52 | 8,023 |
12.9
26 Jul' 07
|
3.95
29.9
12.1
16.82
|
20.56
16.38
16.31
16.49
|
Q
P
E
|
|||
Equity - Mid Cap Fund | 1.90 | 1457.65 | 7,360 |
18.5
01 Dec' 93
|
3.92
25.75
9.17
16.34
|
20.18
17.00
17.41
16.88
|
Q
P
E
|
|||
Equity - Small cap Fund | 1.90 | 95.36 | 7,309 |
14
13 Jan' 06
|
9.2
37.75
10.35
18.46
|
24.09
18.55
18.48
18.37
|
Q
P
E
|
|||
Equity - Large Cap Fund | 1.88 | 661.89 | 6,206 |
15.4
01 Dec' 93
|
-1.73
24.17
8.9
11.43
|
13.45
11.06
11.58
12.92
|
Q
P
E
|
|||
Equity - ELSS | 1.94 | 865.53 | 4,584 |
20.5
10 Apr' 99
|
3.45
28.25
10.51
13.96
|
16.50
13.48
14.03
14.98
|
Q
P
E
|
|||
FoFs (Overseas) | 1.61 | 43.84 | 2,880 |
14.3
06 Feb' 12
|
-12.96
16.18
10.54
10.87
|
16.10
16.17
15.69
15.89
|
Q
P
E
|
|||
Equity - Large & Mid Cap Fund | 2.11 | 114.73 | 2,557 |
14.5
02 Mar' 05
|
-1.68
26.9
8.59
12.7
|
16.21
12.66
13.10
13.84
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.00 | 14.24 | 1,511 |
5.6
06 Sep' 16
|
5.63
4.33
5.29
0
|
5.42
5.44
5.40
0.00
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.00 | 10.00 | 1,511 |
0
06 Sep' 19
|
5.63
4.33
5.29
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.00 | 14.24 | 1,511 |
5.6
06 Sep' 16
|
5.63
4.33
5.29
0
|
5.42
5.44
5.40
0.00
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.00 | 10.00 | 1,511 |
0
06 Sep' 19
|
5.63
4.33
5.29
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Dividend Yield Fund | 2.26 | 87.32 | 1,351 |
13.7
18 May' 06
|
6.75
36.66
13.7
15.46
|
16.98
13.19
13.12
13.07
|
Q
P
E
|
|||
Hybrid - Aggressive Hybrid Fund | 2.23 | 177.85 | 1,347 |
13.2
10 Dec' 99
|
4.24
21.32
9.81
12.64
|
14.16
12.37
12.35
12.95
|
Q
P
E
|
|||
Equity - Sectoral Fund - Infrastructure | 2.32 | 70.34 | 1,184 |
15.5
04 Sep' 09
|
14.07
34.81
12.32
18.65
|
22.26
16.91
17.03
16.73
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 1.36 | 113.24 | 1,104 |
13.3
31 Oct' 03
|
4.91
17.06
8.06
9.93
|
10.84
8.81
9.56
11.09
|
Q
P
E
|
|||
Debt - Money Market Fund | 0.30 | 42.38 | 1,085 |
7.1
11 Feb' 02
|
5.14
5.03
5.97
6.88
|
7.25
7.75
7.87
7.91
|
Q
P
E
|
|||
Hybrid - Dynamic Asset Allocation | 2.21 | 10.01 | 1,033 |
0.6
06 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Value Fund | 2.41 | 437.94 | 845 |
16.9
05 Sep' 03
|
11.22
38.15
11.45
14.73
|
16.84
11.70
11.72
13.04
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.75 | 83.29 | 748 |
8.6
23 Jun' 97
|
3.79
5.69
6.42
7.76
|
8.03
8.65
8.69
8.33
|
Q
P
E
|
|||
Debt - Banking and PSU Fund | 0.48 | 18.92 | 712 |
7.4
25 Apr' 14
|
3.78
5.72
6.79
0
|
7.33
7.74
7.82
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Technology | 2.41 | 286.70 | 712 |
14.6
22 Aug' 98
|
-12.66
28.72
14.87
13.67
|
18.34
16.05
15.93
14.30
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.54 | 119.01 | 657 |
11.3
21 Feb' 00
|
7.17
30.03
10.69
14.5
|
16.47
12.96
12.36
12.47
|
Q
P
E
|
|||
Index Funds - Nifty | 0.66 | 136.04 | 482 |
12.2
04 Aug' 00
|
-0.37
25.14
11.25
11.5
|
13.38
10.86
10.72
10.98
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.28 | 163.21 | 443 |
11.3
31 Mar' 97
|
3.57
10.03
6.66
9.37
|
9.87
9.71
9.89
10.12
|
Q
P
E
|
|||
Debt - Short Duration Fund | 0.04 | 4925.54 | 429 |
7.8
31 Jan' 02
|
11.06
9.59
6.14
7.54
|
7.99
7.54
8.06
8.51
|
Q
P
E
|
|||
Debt - Floater Fund | 1.01 | 34.03 | 311 |
5.7
23 Apr' 01
|
5.06
4.82
5.53
5.84
|
6.01
6.32
6.25
6.13
|
Q
P
E
|
|||
Equity - Thematic Fund - Global | 2.55 | 24.73 | 280 |
6.3
16 Jan' 08
|
-7.27
8.33
1.65
6.78
|
8.36
9.26
9.53
9.50
|
Q
P
E
|
|||
Hybrid - Conservative Hybrid Fund | 1.38 | 70.46 | 247 |
9.1
28 Sep' 00
|
4.21
8.94
6.14
8.06
|
8.45
8.49
8.62
8.84
|
Q
P
E
|
|||
Hybrid - Equity Savings | 2.10 | 13.06 | 154 |
6
27 Aug' 18
|
3.48
12.46
0
0
|
7.61
8.50
0.00
0.00
|
Q
P
E
|
|||
Debt - Short Duration Fund | 0.00 | 93.02 | 153 |
5.4
24 Jan' 20
|
6.2
0
0
0
|
5.87
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.00 | 10.60 | 152 |
4.9
06 Jan' 22
|
5.26
3.75
0
0
|
5.04
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.00 | 10.00 | 152 |
0
06 Jan' 22
|
5.26
3.75
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.00 | 10.60 | 152 |
4.9
06 Jan' 22
|
5.26
3.75
0
0
|
5.04
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.15 | 1165.64 | 152 |
4
08 May' 19
|
5.26
3.75
0
0
|
3.57
3.60
0.00
0.00
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.00 | 10.00 | 152 |
0
06 Jan' 22
|
5.26
3.75
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Credit Risk Fund | 0.04 | 24.68 | 134 |
8.3
07 Dec' 11
|
9.59
10.54
6.55
7.8
|
8.19
7.64
7.66
7.93
|
Q
P
E
|
|||
Debt - Gilt Fund | 1.11 | 50.40 | 122 |
7.9
07 Dec' 01
|
3.03
3.64
5.69
7.09
|
6.75
7.07
7.00
7.52
|
Q
P
E
|
|||
Debt - Credit Risk Fund | 0.00 | 0.54 | 99 |
0
24 Jan' 20
|
5.88
0
0
0
|
5.88
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 1.42 | 14.80 | 45 |
4.8
28 Nov' 14
|
3.14
7.76
4.37
0
|
5.54
3.40
3.34
0.00
|
Q
P
E
|
|||
Debt - Low Duration Fund | 0.00 | 0.36 | 44 |
0
24 Jan' 20
|
5.88
0
0
0
|
5.88
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Medium Duration Fund | 0.00 | 0.51 | 42 |
0
24 Jan' 20
|
6.25
0
0
0
|
6.25
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Dynamic Bond | 0.00 | 0.80 | 28 |
0
24 Jan' 20
|
6.67
0
0
0
|
5.26
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 1.39 | 9.42 | 19 |
-0.6
16 May' 14
|
1.28
14.35
-1.41
0
|
0.11
-0.15
-0.66
0.00
|
Q
P
E
|
|||
Debt - Medium Duration Fund | 0.00 | 24.93 | 0 |
7.1
11 Dec' 09
|
15.58
4.81
6.09
7.6
|
7.64
7.91
8.24
7.93
|
Q
P
E
|
|||
Debt - Short Duration Fund | 0.00 | 0.00 | 0 |
0
06 Mar' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Dynamic Bond | 0.00 | 0.00 | 0 |
0
06 Mar' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Credit Risk Fund | 0.00 | 0.00 | 0 |
0
06 Mar' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Dynamic Bond | 0.04 | 94.79 | 0 |
9
05 Mar' 97
|
31.91
11.73
9.97
10.03
|
9.12
8.18
8.21
7.78
|
Q
P
E
|
|||
Debt - Low Duration Fund | 0.04 | 32.61 | 0 |
9.8
26 Jul' 10
|
37.13
13.66
11.28
10.71
|
9.92
8.68
8.79
8.68
|
Q
P
E
|