Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
Equity - Small cap Fund | 2.37 | 14.05 | 849 |
11.6
17 Feb' 20
|
-4.43
0
0
0
|
29.48
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Balanced Advantage | 2.35 | 10.65 | 516 |
1.8
31 Dec' 19
|
-2.94
0.87
0
0
|
9.07
1.62
0.00
0.00
|
Q
P
E
|
|||
Equity - Multi Cap Fund | 2.64 | 13.72 | 515 |
8.4
15 May' 19
|
0.3
5.16
0
0
|
12.43
7.92
0.00
0.00
|
Q
P
E
|
|||
Equity - Mid Cap Fund | 2.54 | 11.24 | 426 |
5.7
05 Mar' 21
|
2.21
0
0
0
|
-0.43
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Banks & Financial Services | 2.43 | 10.63 | 233 |
3
06 Dec' 21
|
3.5
0
0
0
|
6.02
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Large Cap Fund | 2.52 | 12.01 | 207 |
8.2
24 Dec' 20
|
-2.08
0
0
0
|
3.80
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - ELSS | 2.44 | 14.05 | 157 |
10.3
18 Oct' 19
|
1.69
8.31
0
0
|
19.10
10.73
0.00
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Pharma & Health Care | 2.37 | 9.28 | 152 |
-5.7
08 Nov' 21
|
-2.62
0
0
0
|
-4.70
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Ultra Short Duration Fund | 0.95 | 1059.76 | 146 |
3.4
05 May' 21
|
4.02
0
0
0
|
3.14
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Value Fund | 2.41 | 10.23 | 141 |
0.3
14 Jun' 21
|
4.26
0
0
0
|
-1.35
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.18 | 1125.90 | 56 |
3.7
24 Oct' 19
|
4.69
3.62
0
0
|
3.32
3.57
0.00
0.00
|
Q
P
E
|
|||
Debt - Dynamic Bond | 1.20 | 10.60 | 56 |
3.9
14 Jul' 21
|
4.43
0
0
0
|
3.36
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.25 | 1158.21 | 43 |
4
24 Apr' 19
|
4.85
3.66
0
0
|
3.50
3.56
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Conservative Hybrid Fund | 1.62 | 10.33 | 30 |
3.4
11 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Banking and PSU Fund | 0.70 | 10.98 | 28 |
4.2
22 Oct' 20
|
4.57
0
0
0
|
3.88
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Arbitrage Fund | 0.97 | 11.01 | 7 |
2.9
09 Sep' 19
|
2.61
2.58
0
0
|
2.49
2.64
0.00
0.00
|
Q
P
E
|