Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
Debt - Liquid Fund | 0.30 | 3990.80 | 5,280 |
6.9
13 Mar' 02
|
4.98
4.12
5.2
6.37
|
1075.91
125.21
88.64
71.91
|
Q
P
E
|
|||
Equity - Large & Mid Cap Fund | 2.09 | 23.23 | 1,918 |
11.1
25 Feb' 15
|
-4.98
11.4
8.38
0
|
15.08
12.33
12.24
0.00
|
Q
P
E
|
|||
ETFs - Debt | 0.16 | 22.75 | 1,548 |
6.7
24 Dec' 14
|
2.81
4.29
6.28
0
|
6.80
7.12
7.16
0.00
|
Q
P
E
|
|||
Debt - Banking and PSU Fund | 0.83 | 29.09 | 1,239 |
7
30 May' 07
|
3.27
4.55
6.21
6.52
|
6.89
7.37
7.34
7.36
|
Q
P
E
|
|||
Hybrid - Balanced Advantage | 2.14 | 10.40 | 1,092 |
2.9
12 Nov' 21
|
4.33
0
0
0
|
5.59
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Low Duration Fund | 0.83 | 33.50 | 712 |
6.3
04 Jun' 03
|
4.03
4.81
5.04
6.22
|
6.61
7.01
7.16
7.19
|
Q
P
E
|
|||
Equity - Large Cap Fund | 2.46 | 39.58 | 683 |
9.4
31 Mar' 98
|
-2.05
10
8.77
12.26
|
13.52
10.88
10.84
10.30
|
Q
P
E
|
|||
ETFs - Index | 0.10 | 193.21 | 679 |
13.1
20 Nov' 15
|
4.21
14.44
10.98
0
|
15.58
12.65
14.38
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.10 | 653.22 | 612 |
13.4
30 Nov' 15
|
4.91
14.16
11.7
0
|
15.94
13.54
15.17
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.28 | 191.46 | 565 |
14
17 Mar' 16
|
2.8
13.73
9.96
0
|
15.35
11.89
13.87
0.00
|
Q
P
E
|
|||
Equity - Multi Cap Fund | 2.69 | 9.70 | 461 |
-15.7
31 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - ELSS | 2.50 | 95.04 | 412 |
9.3
31 Mar' 98
|
-3.92
8.25
7.35
13.13
|
14.87
11.69
11.43
10.28
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.20 | 1144.01 | 404 |
3.9
18 Jul' 19
|
4.81
3.68
0
0
|
3.43
3.60
0.00
0.00
|
Q
P
E
|
|||
Equity - Flexi Cap Fund | 2.55 | 63.90 | 397 |
8.6
31 Mar' 98
|
-4.74
6.86
5.27
9.92
|
11.11
8.66
8.60
8.79
|
Q
P
E
|
|||
Hybrid - Aggressive Hybrid Fund | 2.49 | 134.75 | 395 |
8.4
01 Jan' 91
|
-2.5
6.15
5.52
8.67
|
9.89
8.44
8.17
8.56
|
Q
P
E
|
|||
Debt - Medium to Long Duration Fund | 0.71 | 59.78 | 117 |
7.7
15 Sep' 99
|
3.15
4.12
5.55
6.55
|
6.59
7.17
7.25
7.47
|
Q
P
E
|
|||
Debt - Short Duration Fund | 1.44 | 12.29 | 114 |
5.3
01 Feb' 19
|
2.42
4.08
0
0
|
4.78
4.74
0.00
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Banks & Financial Services | 2.61 | 15.37 | 112 |
5.3
27 Mar' 15
|
7.62
7.44
3.23
0
|
8.86
4.15
4.05
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Infrastructure | 2.61 | 23.40 | 92 |
5.8
24 Mar' 08
|
3.23
14.47
8.01
13.43
|
13.95
8.09
7.38
7.97
|
Q
P
E
|
|||
Debt - Money Market Fund | 0.61 | 1023.85 | 78 |
5
01 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Sensex | 1.08 | 112.02 | 70 |
12.7
28 Nov' 02
|
4.21
13.41
10.63
12.41
|
13.44
10.64
10.44
10.12
|
Q
P
E
|
|||
Hybrid - Conservative Hybrid Fund | 2.25 | 68.65 | 63 |
8
01 Apr' 98
|
1.89
5.69
5.53
6.66
|
7.13
6.90
6.80
7.17
|
Q
P
E
|
|||
Index Funds - Nifty | 1.01 | 98.64 | 54 |
11.9
28 Nov' 02
|
3.49
13.55
9.79
12.48
|
13.32
10.48
10.31
9.91
|
Q
P
E
|
|||
Debt - Gilt Fund | 1.48 | 50.11 | 47 |
7.2
29 Nov' 99
|
2.04
4.63
6.8
7.5
|
7.10
7.46
7.00
6.49
|
Q
P
E
|
|||
Debt - Gilt Fund | 1.48 | 28.94 | 47 |
5.7
29 Dec' 03
|
2.04
4.63
6.8
7.5
|
7.12
7.48
7.01
6.50
|
Q
P
E
|
|||
Debt - Ultra Short Duration Fund | 0.40 | 1131.84 | 37 |
4
27 Nov' 19
|
4.55
3.91
0
0
|
3.59
3.89
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Arbitrage Fund | 1.18 | 11.77 | 27 |
4.1
25 Jan' 19
|
4.26
3.62
0
0
|
3.75
3.72
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Children's Fund | 2.49 | 23.41 | 13 |
4
16 Oct' 01
|
-2.16
7.4
5.44
8.74
|
9.69
7.76
6.82
4.10
|
Q
P
E
|