Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
Equity - Large Cap Fund | 1.57 | 77.87 | 34,194 |
14.8
04 Apr' 08
|
1.14
13.04
9.33
16.62
|
18.01
15.35
16.50
16.96
|
Q
P
E
|
|||
Equity - Large & Mid Cap Fund | 1.75 | 94.02 | 24,055 |
19.5
09 Jul' 10
|
-2.66
17.14
12.32
22.99
|
25.40
22.57
22.39
22.60
|
Q
P
E
|
|||
Equity - ELSS | 1.68 | 30.52 | 14,020 |
17
28 Dec' 15
|
-0.46
16.81
11.91
0
|
20.38
16.09
18.07
0.00
|
Q
P
E
|
|||
Equity - Mid Cap Fund | 1.79 | 21.16 | 9,002 |
23.8
29 Jul' 19
|
0.76
22.4
0
0
|
35.50
26.03
0.00
0.00
|
Q
P
E
|
|||
Equity - Focused Fund | 1.76 | 18.23 | 8,802 |
17.5
14 May' 19
|
-7.37
15.34
0
0
|
24.79
18.23
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Aggressive Hybrid Fund | 1.74 | 22.07 | 7,194 |
11.1
29 Jul' 15
|
1.24
12.19
9.28
0
|
13.56
11.57
12.25
0.00
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.27 | 2315.20 | 5,735 |
6.2
12 Jan' 09
|
5.08
4.14
5.23
6.25
|
6.55
6.90
6.99
6.99
|
Q
P
E
|
|||
Equity - Sectoral Fund - Consumption | 2.04 | 56.95 | 2,044 |
15.8
29 Mar' 11
|
6.01
14.44
10.74
16.8
|
18.14
16.56
16.04
16.44
|
Q
P
E
|
|||
Equity - Sectoral Fund - Pharma & Health Care | 2.06 | 20.94 | 1,632 |
17.5
02 Jul' 18
|
-5.25
22.01
0
0
|
25.43
28.30
0.00
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Banks & Financial Services | 2.17 | 13.06 | 1,277 |
13.3
11 Dec' 20
|
3.65
0
0
0
|
6.92
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.05 | 184.45 | 1,085 |
13.9
20 Nov' 18
|
3.12
15
0
0
|
17.45
15.95
0.00
0.00
|
Q
P
E
|
|||
ETFs - Other | 0.72 | 42.13 | 1,036 |
-8.1
07 May' 21
|
-13.35
0
0
0
|
-25.68
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Dynamic Asset Allocation | 2.28 | 10.06 | 953 |
1.3
11 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.21 | 1133.78 | 860 |
3.9
15 Oct' 19
|
4.87
3.79
0
0
|
3.47
3.73
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.34 | 10.20 | 771 |
2.4
30 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 0.44 | 9.05 | 682 |
-5.6
10 May' 21
|
-11.01
0
0
0
|
-25.27
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Low Duration Fund | 0.92 | 1907.08 | 607 |
4.4
05 Mar' 08
|
4.21
4.51
5.22
5.93
|
6.26
6.01
5.49
5.60
|
Q
P
E
|
|||
Hybrid - Equity Savings | 1.41 | 15.00 | 589 |
10.3
17 Dec' 18
|
3.02
10.43
0
0
|
11.91
11.77
0.00
0.00
|
Q
P
E
|
|||
ETFs - Other | 0.59 | 26.56 | 492 |
-2.3
21 Sep' 21
|
-7.49
0
0
0
|
-11.36
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 0.17 | 16.08 | 418 |
22.2
21 Sep' 20
|
1.84
0
0
0
|
17.86
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Short Duration Fund | 1.15 | 13.22 | 415 |
5.9
16 Mar' 18
|
3.44
4.79
0
0
|
6.27
6.36
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 0.55 | 9.58 | 364 |
-3.1
22 Sep' 21
|
-5.15
0
0
0
|
-11.53
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Arbitrage Fund | 1.09 | 10.99 | 329 |
3.7
19 Jun' 20
|
4.07
0
0
0
|
3.60
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.12 | 18.22 | 324 |
6.9
30 Jul' 21
|
2.24
0
0
0
|
3.97
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Ultra Short Duration Fund | 0.48 | 1097.47 | 269 |
4.1
07 Oct' 20
|
4.92
0
0
0
|
3.85
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Dynamic Bond | 1.12 | 13.73 | 216 |
5.6
24 Mar' 17
|
2.08
4.41
5.91
0
|
5.86
7.26
5.64
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.05 | 11.64 | 161 |
12.8
09 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.65 | 29.10 | 159 |
12.8
18 Nov' 20
|
-0.21
0
0
0
|
9.77
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Other | 0.49 | 15.79 | 156 |
-15.5
07 Dec' 21
|
-8.41
0
0
0
|
-13.59
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 0.52 | 12.84 | 130 |
12
18 Nov' 20
|
-0.47
0
0
0
|
9.09
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.14 | 395.34 | 99 |
10.6
24 Jan' 20
|
-3.86
11.82
0
0
|
25.58
11.82
0.00
0.00
|
Q
P
E
|
|||
Debt - Banking and PSU Fund | 0.84 | 10.86 | 95 |
3.3
24 Jul' 20
|
2.94
0
0
0
|
3.11
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 0.63 | 8.17 | 77 |
-16.1
08 Dec' 21
|
-9.82
0
0
0
|
-14.22
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.37 | 83.58 | 76 |
7.5
27 Jan' 22
|
5.84
0
0
0
|
5.84
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.37 | 10.19 | 75 |
6.8
20 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.91 | 10.67 | 62 |
3.5
17 Mar' 21
|
2.99
0
0
0
|
2.46
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Money Market Fund | 0.65 | 1061.35 | 58 |
4.1
11 Aug' 21
|
4.63
0
0
0
|
4.05
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 0.63 | 10.29 | 53 |
7.4
07 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 0.58 | 10.50 | 46 |
5
31 Jan' 22
|
5
0
0
0
|
5.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 0.51 | 10.90 | 41 |
23.9
07 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.45 | 10.29 | 33 |
10.6
20 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|