Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
Equity - Mid Cap Fund | 1.94 | 41.20 | 7,708 |
16.3
02 Dec' 13
|
-1.9
41.81
16.29
16.46
|
20.09
15.59
12.68
17.19
|
Q
P
E
|
|||
Equity - Flexi Cap Fund | 1.95 | 24.09 | 5,199 |
11.5
04 Mar' 15
|
-5.02
32.33
13.28
0
|
16.01
14.40
13.89
0.00
|
Q
P
E
|
|||
Equity - Small cap Fund | 2.08 | 10.09 | 2,043 |
-0.1
29 Jul' 21
|
-8.6
0
0
0
|
0.57
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Dynamic Asset Allocation | 2.11 | 11.37 | 1,403 |
6.1
04 Feb' 21
|
0.53
0
0
0
|
3.85
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 2.45 | 28.17 | 1,336 |
8.4
13 May' 10
|
-11.16
16.91
13.16
6.63
|
9.02
10.14
8.09
8.70
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.29 | 290.33 | 810 |
7.1
04 Sep' 07
|
5.54
4.19
5.26
6.39
|
6.83
18.78
25.87
23.98
|
Q
P
E
|
|||
Equity - ELSS | 2.52 | 23.58 | 451 |
12.5
11 Dec' 15
|
0.17
30.77
11.72
0
|
15.71
12.10
13.50
0.00
|
Q
P
E
|
|||
Equity - Large Cap Fund | 2.51 | 237.01 | 427 |
17
30 Jan' 03
|
3.03
21.57
8.89
11.49
|
13.79
11.33
11.09
11.99
|
Q
P
E
|
|||
Debt - Ultra Short Duration Fund | 0.90 | 29.31 | 405 |
7.6
04 Jul' 08
|
4.9
4.41
6.86
7.5
|
7.96
8.51
8.50
8.50
|
Q
P
E
|
|||
Debt - Money Market Fund | 0.51 | 1129.75 | 236 |
4.1
06 Mar' 20
|
5.22
4.12
0
0
|
3.46
4.07
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Aggressive Hybrid Fund | 2.38 | 92.08 | 217 |
12.3
05 Feb' 04
|
1.85
18.23
6.94
9.31
|
11.31
9.19
9.10
10.60
|
Q
P
E
|
|||
Hybrid - Arbitrage Fund | 1.03 | 15.80 | 168 |
5.5
27 Aug' 14
|
4.43
3.77
4.5
0
|
5.29
5.31
5.34
0.00
|
Q
P
E
|
|||
Hybrid - Equity Savings | 1.22 | 41.01 | 143 |
7.6
05 Feb' 04
|
3.38
11.32
6.76
8.28
|
8.26
8.12
8.06
8.01
|
Q
P
E
|
|||
Debt - Dynamic Bond | 1.63 | 2215.71 | 136 |
7.4
12 Jan' 12
|
3.64
4.09
6.13
7.61
|
7.44
8.06
8.02
7.77
|
Q
P
E
|
|||
Debt - Gilt Fund | 1.46 | 25.43 | 135 |
6.7
27 Oct' 08
|
3.46
4.01
6.03
7.54
|
7.33
7.74
7.52
7.60
|
Q
P
E
|
|||
FoFs (Overseas) | 2.38 | 11.18 | 130 |
0.7
11 Sep' 07
|
-22.04
1.28
-3.73
-1.47
|
4.14
5.77
5.86
5.23
|
Q
P
E
|
|||
FoFs (Overseas) | 2.13 | 8.37 | 104 |
-12.7
03 Dec' 21
|
-18.42
0
0
0
|
-13.97
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Low Duration Fund | 1.17 | 25.18 | 98 |
6
22 Jun' 07
|
4.61
3.18
1.24
4.44
|
5.26
5.74
6.38
6.76
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.40 | 1152.28 | 76 |
4
27 Aug' 19
|
5.31
3.87
0
0
|
325.71
50.94
0.00
0.00
|
Q
P
E
|
|||
Debt - Banking and PSU Fund | 0.41 | 20.57 | 53 |
7.4
08 Mar' 13
|
3.94
5.29
6.58
7.4
|
7.59
7.84
7.65
7.58
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.99 | 36.53 | 49 |
6.6
30 Jan' 03
|
3.69
5.4
5.96
6.62
|
6.74
7.14
7.23
7.32
|
Q
P
E
|
|||
Debt - Short Duration Fund | 1.35 | 38.10 | 29 |
6.9
27 Jan' 03
|
3.98
4.82
3.71
5.95
|
6.43
6.96
7.32
7.88
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.66 | 10.13 | 20 |
14.9
22 Feb' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Low 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
|