Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
Equity - Contra Fund | 1.75 | 78.69 | 9,634 |
13.8
11 Apr' 07
|
1.86
15.51
9.92
18.41
|
19.25
15.38
15.80
16.06
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.00 | 1000.00 | 6,982 |
0
24 May' 19
|
5.08
4.09
5.19
6.39
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.00 | 1446.80 | 6,982 |
5.7
24 May' 16
|
5.08
4.09
5.19
6.39
|
5.56
5.63
5.55
0.00
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.22 | 3031.96 | 6,982 |
7.1
17 Nov' 06
|
5.08
4.09
5.19
6.39
|
6.87
49.98
57.63
50.03
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.00 | 1000.00 | 6,982 |
0
24 May' 19
|
5.08
4.09
5.19
6.39
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.00 | 1446.89 | 6,982 |
5.7
24 May' 16
|
5.08
4.09
5.19
6.39
|
5.56
5.63
5.55
0.00
|
Q
P
E
|
|||
Equity - Large & Mid Cap Fund | 1.90 | 51.84 | 3,869 |
11.1
09 Aug' 07
|
-1.1
11.29
8.7
14.78
|
16.31
13.57
13.80
13.88
|
Q
P
E
|
|||
Equity - Mid Cap Fund | 1.99 | 87.31 | 2,678 |
14.6
19 Apr' 07
|
-0.38
17.52
11.63
19.54
|
21.39
17.59
17.93
18.02
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.66 | 2645.61 | 2,523 |
6.5
02 Aug' 07
|
3.2
5.24
6.45
6.88
|
1060.19
124.77
88.09
69.91
|
Q
P
E
|
|||
Hybrid - Arbitrage Fund | 1.05 | 26.86 | 2,430 |
6.5
30 Apr' 07
|
5.17
4.3
4.94
5.82
|
6.19
6.60
6.72
6.81
|
Q
P
E
|
|||
Equity - Multi Cap Fund | 2.01 | 78.17 | 2,376 |
14.7
17 Mar' 08
|
-1.85
14.96
8.3
17.31
|
20.12
16.57
17.76
18.35
|
Q
P
E
|
|||
Equity - ELSS | 2.04 | 76.06 | 1,892 |
13.3
29 Dec' 06
|
-8.57
11.12
8.13
15.43
|
17.47
14.79
15.40
15.58
|
Q
P
E
|
|||
Debt - Money Market Fund | 0.55 | 2560.95 | 1,829 |
7.3
28 Aug' 09
|
4.17
4.41
5.52
6.66
|
1081.86
126.47
79.00
66.72
|
Q
P
E
|
|||
Equity - Focused Fund | 2.10 | 14.45 | 1,713 |
15.8
29 Sep' 20
|
-9.62
0
0
0
|
16.34
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Low Duration Fund | 0.65 | 3180.16 | 1,630 |
7.5
18 Jan' 07
|
4.27
4.8
6.09
6.93
|
7.35
50.48
58.01
49.67
|
Q
P
E
|
|||
Equity - Small cap Fund | 2.19 | 21.48 | 1,407 |
19.3
30 Oct' 18
|
0.9
22.12
0
0
|
28.22
26.45
0.00
0.00
|
Q
P
E
|
|||
Equity - Flexi Cap Fund | 2.25 | 10.33 | 945 |
2
14 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Ultra Short Duration Fund | 0.89 | 2277.05 | 806 |
7.1
30 Dec' 10
|
4.34
4.08
5.42
6.84
|
1055.26
107.64
60.92
60.39
|
Q
P
E
|
|||
Equity - Large Cap Fund | 2.30 | 42.68 | 748 |
11.2
21 Aug' 09
|
-5.67
11.53
8.11
13.25
|
14.77
12.03
12.28
12.10
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.32 | 11.75 | 652 |
8.4
20 Mar' 21
|
-9.29
0
0
0
|
0.81
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Dynamic Asset Allocation | 2.34 | 37.97 | 637 |
9
04 Oct' 07
|
2.62
7.69
5.16
10.48
|
12.17
10.76
11.50
11.66
|
Q
P
E
|
|||
Equity - Sectoral Fund - Banks & Financial Services | 2.53 | 80.85 | 495 |
15.2
14 Jul' 08
|
2.25
7.74
7.54
16.69
|
16.50
13.43
14.92
15.43
|
Q
P
E
|
|||
Equity - Sectoral Fund - Infrastructure | 2.48 | 32.06 | 440 |
7.8
24 Oct' 07
|
1.26
19.04
10.51
18.46
|
19.35
12.72
11.46
12.01
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.15 | 1118.24 | 427 |
3.7
08 Jan' 20
|
4.84
3.72
0
0
|
3.41
3.71
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.45 | 30.41 | 415 |
8.5
18 Nov' 09
|
10.94
14.82
8.36
15.36
|
13.02
8.76
9.15
8.92
|
Q
P
E
|
|||
Debt - Short Duration Fund | 1.20 | 2989.40 | 401 |
7.1
24 Mar' 07
|
2.78
4.69
5.86
6.67
|
1060.42
125.16
88.54
70.89
|
Q
P
E
|
|||
Hybrid - Aggressive Hybrid Fund | 2.46 | 14.30 | 392 |
7.9
30 Jun' 18
|
-0.84
7.79
0
0
|
10.22
10.86
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 1.57 | 6.52 | 362 |
-17.5
24 Dec' 20
|
-17.33
0
0
0
|
-31.87
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Medium Duration Fund | 1.35 | 1040.69 | 299 |
2.5
16 Jul' 21
|
2.27
0
0
0
|
1.36
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Equity Savings | 2.31 | 12.39 | 141 |
5.4
07 Mar' 19
|
-1.76
4.75
0
0
|
6.28
6.01
0.00
0.00
|
Q
P
E
|
|||
Debt - Banking and PSU Fund | 0.70 | 1890.42 | 132 |
6.5
29 Dec' 12
|
2
4.37
6.01
6.43
|
6.62
7.01
6.97
6.65
|
Q
P
E
|
|||
Debt - Credit Risk Fund | 1.50 | 1523.04 | 129 |
5.1
04 Sep' 14
|
2.64
4.22
2.44
0
|
4.89
4.28
4.03
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 0.40 | 8.96 | 121 |
-8.9
21 Apr' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Gold | 0.55 | 5170.18 | 89 |
9.1
19 Mar' 10
|
20.13
11.65
12.99
7.02
|
5.53
6.59
5.46
5.79
|
Q
P
E
|
|||
ETFs - Index | 0.10 | 1973.77 | 65 |
11.7
16 Jun' 11
|
4.42
14.71
11.01
13.74
|
14.47
12.70
12.22
13.06
|
Q
P
E
|
|||
FoFs (Domestic / Overseas ) - Gold | 0.50 | 16.86 | 56 |
4.8
05 Dec' 11
|
18.13
10.67
12.52
6.12
|
5.05
5.47
5.30
4.45
|
Q
P
E
|
|||
FoFs (Overseas) | 0.95 | 14.56 | 36 |
4.4
31 Jan' 14
|
9.02
10.74
4.83
0
|
4.09
3.50
3.19
4.41
|
Q
P
E
|
|||
Debt - Gilt Fund | 1.25 | 2345.63 | 22 |
5.8
09 Feb' 08
|
3.48
3.71
5.76
7.06
|
1031.79
122.91
88.34
69.10
|
Q
P
E
|
|||
FoFs (Overseas) | 1.38 | 18.91 | 12 |
7.8
05 May' 14
|
8.83
11.73
8.05
0
|
7.52
7.29
7.06
0.00
|
Q
P
E
|