Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
Equity - Flexi Cap Fund | 2.64 | 149.01 | 255 |
9.8
29 Jan' 94
|
0.25
9.97
4.64
10.44
|
11.75
8.93
9.74
11.22
|
Q
P
E
|
|||
Index Funds - Other | 2.41 | 81.59 | 85 |
16.3
20 Mar' 09
|
-2.24
14.2
10.15
13.4
|
15.49
12.49
12.86
12.80
|
Q
P
E
|
|||
Equity - Mid Cap Fund | 2.56 | 75.96 | 78 |
7.4
05 Sep' 94
|
4.67
18.1
10.47
18.64
|
19.78
15.75
14.66
12.42
|
Q
P
E
|
|||
Equity - ELSS | 2.44 | 117.16 | 63 |
9.6
31 Mar' 96
|
4.06
12.59
8.39
13.74
|
13.76
11.13
11.78
12.16
|
Q
P
E
|
|||
Equity - Large Cap Fund | 2.61 | 101.75 | 34 |
8.7
28 Feb' 95
|
0.28
9.9
6.01
10.61
|
11.22
8.37
8.41
8.67
|
Q
P
E
|
|||
Equity - Sectoral Fund - Banks & Financial Services | 2.43 | 37.45 | 10 |
13.1
22 May' 12
|
7.58
9
9.68
15.14
|
13.93
11.39
12.08
12.92
|
Q
P
E
|
|||
Equity - Sectoral Fund - Infrastructure | 2.48 | 38.86 | 5 |
8.9
05 Mar' 07
|
0.7
15.03
7.44
15.85
|
15.64
10.18
10.09
10.05
|
Q
P
E
|
|||
Index Funds - Nifty | 1.04 | 33.69 | 2 |
10.1
10 Jun' 10
|
2.49
14.83
10.78
12.83
|
13.65
10.86
10.63
10.90
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.00 | 10.00 | 0 |
0
20 Jul' 16
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.00 | 14.84 | 0 |
4.7
20 Jul' 16
|
0
0
0
0
|
4.55
4.57
4.52
0.00
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.00 | 14.84 | 0 |
4.7
20 Jul' 16
|
0
0
0
0
|
4.55
4.56
4.52
0.00
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.00 | 10.00 | 0 |
0
20 Jul' 16
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|