Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
Equity - Large Cap Fund | 1.70 | 40.71 | 33,050 |
11.2
05 Jan' 10
|
-7.37
15.7
10.45
12.33
|
15.38
13.84
13.74
13.89
|
Q
P
E
|
|||
Equity - ELSS | 1.67 | 59.67 | 28,754 |
14.4
29 Dec' 09
|
-11.91
14.87
8.06
13.56
|
18.71
17.25
17.41
17.39
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.22 | 2480.85 | 27,226 |
7
09 Oct' 09
|
5.62
4.21
5.28
6.4
|
6.84
7.35
7.50
7.48
|
Q
P
E
|
|||
Equity - Mid Cap Fund | 1.86 | 63.01 | 18,920 |
16.4
18 Feb' 11
|
-5.15
24.77
13.62
17.35
|
21.11
19.69
17.81
19.34
|
Q
P
E
|
|||
Equity - Focused Fund | 1.83 | 35.79 | 15,140 |
12.6
29 Jun' 12
|
-15.66
14.38
7.31
12.39
|
15.29
14.64
14.78
15.51
|
Q
P
E
|
|||
Debt - Banking and PSU Fund | 0.63 | 2228.57 | 13,954 |
7.7
08 Jun' 12
|
4.27
5.33
6.85
7.44
|
7.76
8.10
8.06
7.91
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.11 | 1181.61 | 12,566 |
4.2
15 Mar' 19
|
5.39
3.87
0
0
|
3.75
3.72
0.00
0.00
|
Q
P
E
|
|||
Equity - Small cap Fund | 1.95 | 60.58 | 11,463 |
21.2
29 Nov' 13
|
-0.15
35.28
17.12
20.75
|
23.05
18.06
16.36
22.26
|
Q
P
E
|
|||
Equity - Flexi Cap Fund | 1.92 | 16.46 | 10,077 |
9.7
17 Nov' 17
|
-9.68
16.24
10.33
0
|
13.57
15.55
11.45
0.00
|
Q
P
E
|
|||
Equity - Large & Mid Cap Fund | 1.97 | 18.44 | 8,054 |
14.7
22 Oct' 18
|
-9.7
24.36
0
0
|
21.36
22.14
0.00
0.00
|
Q
P
E
|
|||
Debt - Short Duration Fund | 0.99 | 25.95 | 7,096 |
7.5
22 Jan' 10
|
4.3
5.53
6.64
7.35
|
7.58
8.08
8.07
8.09
|
Q
P
E
|
|||
Debt - Low Duration Fund | 0.63 | 2617.30 | 4,614 |
7.4
09 Oct' 09
|
4.96
5.14
6.25
6.97
|
7.39
7.89
7.93
7.94
|
Q
P
E
|
|||
Debt - Ultra Short Duration Fund | 1.19 | 12.64 | 4,491 |
5.3
10 Sep' 18
|
4.81
4.23
0
0
|
4.88
4.71
0.00
0.00
|
Q
P
E
|
|||
Equity - Multi Cap Fund | 1.95 | 9.25 | 4,350 |
-6
17 Dec' 21
|
-4.74
0
0
0
|
-2.07
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Money Market Fund | 0.36 | 1208.09 | 4,003 |
5.3
06 Aug' 19
|
5.44
4.99
0
0
|
4.72
4.92
0.00
0.00
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.93 | 14.31 | 3,783 |
6.5
13 Jul' 17
|
4.22
6.01
6.48
0
|
6.59
7.23
6.51
0.00
|
Q
P
E
|
|||
Hybrid - Arbitrage Fund | 1.05 | 15.96 | 3,085 |
5.6
14 Aug' 14
|
4.66
4
4.78
0
|
5.42
5.45
5.50
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.10 | 9.84 | 2,089 |
-15.9
22 Feb' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Balanced Advantage | 2.09 | 13.93 | 2,078 |
6.1
01 Aug' 17
|
-0.14
10.61
6.14
0
|
7.01
7.81
6.82
0.00
|
Q
P
E
|
|||
Debt - Dynamic Bond | 0.66 | 24.71 | 1,733 |
7.9
27 Apr' 11
|
3.21
5.17
7.04
7.9
|
7.89
8.44
8.33
8.43
|
Q
P
E
|
|||
Hybrid - Aggressive Hybrid Fund | 2.17 | 14.14 | 1,699 |
7.7
09 Aug' 18
|
-6.37
15.81
0
0
|
12.66
13.90
0.00
0.00
|
Q
P
E
|
|||
Debt - Medium Duration Fund | 1.09 | 23.29 | 1,644 |
8
28 Mar' 12
|
4.58
6.08
6.6
8.09
|
8.00
8.35
8.25
8.26
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.31 | 10.28 | 1,630 |
2.7
23 Feb' 22
|
3.52
0
0
0
|
2.35
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.21 | 14.10 | 1,534 |
11.5
12 Feb' 20
|
-7.5
15.56
0
0
|
17.29
15.11
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Multi Asset Allocation | 2.11 | 27.73 | 1,478 |
8.4
23 Aug' 10
|
-6.91
16.09
8.45
8.81
|
9.64
9.43
8.92
9.27
|
Q
P
E
|
|||
Equity - Multi Cap Fund | 1.32 | 16.05 | 1,388 |
11.7
21 Dec' 18
|
-3.95
21.99
0
0
|
16.13
15.91
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.13 | 11.23 | 1,366 |
5.1
24 Dec' 20
|
-9.47
0
0
0
|
2.56
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Debt | 0.12 | 10.80 | 1,199 |
3.8
11 May' 21
|
2.85
0
0
0
|
1.84
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 1.57 | 9.12 | 1,091 |
-4.9
28 May' 21
|
-6.27
0
0
0
|
-15.90
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 1.61 | 12.18 | 1,009 |
8.2
24 Sep' 20
|
-3.79
0
0
0
|
3.84
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Equity Savings | 2.22 | 16.58 | 979 |
6.9
14 Aug' 15
|
0.24
11.16
7.06
0
|
8.17
8.04
8.35
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.17 | 10.37 | 968 |
2.1
01 Jul' 21
|
-3.72
0
0
0
|
-0.16
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 1.00 | 14.23 | 953 |
10.8
18 Oct' 19
|
-2.86
23.99
0
0
|
21.96
16.18
0.00
0.00
|
Q
P
E
|
|||
ETFs - Gold | 0.53 | 51.12 | 773 |
7.6
10 Nov' 10
|
10.1
-76.43
-55.06
-35.69
|
-6.25
-20.50
-19.48
-28.48
|
Q
P
E
|
|||
Solution Oriented - Children's Fund | 2.43 | 18.44 | 685 |
8.7
08 Dec' 15
|
-7.77
16.41
8.19
0
|
11.00
10.52
11.26
0.00
|
Q
P
E
|
|||
Solution Oriented - Children's Fund | 2.43 | 18.44 | 685 |
8.7
08 Dec' 15
|
-7.77
16.41
8.19
0
|
11.00
10.52
11.26
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.30 | 11.97 | 634 |
5.5
20 Dec' 19
|
-5.69
11.83
0
0
|
12.77
8.25
0.00
0.00
|
Q
P
E
|
|||
Debt - Credit Risk Fund | 1.67 | 17.98 | 621 |
7
15 Jul' 14
|
4.59
5.92
5.69
0
|
6.75
6.59
6.45
0.00
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.30 | 10.32 | 573 |
2.8
28 Jan' 22
|
2.58
0
0
0
|
2.26
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Floater Fund | 0.52 | 1075.85 | 416 |
4.5
29 Jul' 21
|
5.25
0
0
0
|
4.17
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Conservative Hybrid Fund | 2.18 | 24.36 | 408 |
7.3
16 Jul' 10
|
0.41
9.01
5.72
7.46
|
8.11
8.07
7.90
8.02
|
Q
P
E
|
|||
FoFs (Domestic / Overseas ) - Gold | 0.55 | 17.96 | 291 |
5.2
20 Oct' 11
|
13.1
9.66
12.8
6.26
|
4.58
4.71
4.49
3.94
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 0.22 | 10.44 | 282 |
2.7
20 Oct' 21
|
2.26
0
0
0
|
1.70
0.00
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.36 | 12.54 | 271 |
7
20 Dec' 19
|
-3.41
11.17
0
0
|
13.70
9.08
0.00
0.00
|
Q
P
E
|
|||
Equity - Value Fund | 2.56 | 9.89 | 255 |
-0.9
22 Sep' 21
|
0.72
0
0
0
|
1.34
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Nifty | 0.42 | 9.91 | 214 |
-0.5
03 Dec' 21
|
-0.2
0
0
0
|
2.37
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.20 | 288.95 | 165 |
5.9
25 Mar' 21
|
-21.08
0
0
0
|
-4.64
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 0.57 | 12.02 | 161 |
6
28 Jan' 20
|
4.43
6.61
0
0
|
5.12
5.71
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.07 | 180.19 | 146 |
11.8
03 Jul' 17
|
0.15
-41.34
-29.35
0
|
-9.59
-47.01
-28.91
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.99 | 21.13 | 133 |
6.9
23 Jan' 12
|
3.68
5
7
7.75
|
7.23
7.89
7.61
7.59
|
Q
P
E
|
|||
FoFs (Overseas) | 1.54 | 7.47 | 130 |
-12.8
10 Feb' 21
|
-1.32
0
0
0
|
-17.70
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.15 | 397.12 | 108 |
21.4
03 Nov' 20
|
12.01
0
0
0
|
10.69
0.00
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.09 | 12.01 | 81 |
5.8
20 Dec' 19
|
-4.6
7.89
0
0
|
8.34
6.79
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.30 | 10.22 | 77 |
6.8
22 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Nifty Next 50 | 0.83 | 9.12 | 75 |
-8
28 Jan' 22
|
-8.28
0
0
0
|
-6.83
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 1.00 | 8.71 | 49 |
-13.8
10 Mar' 22
|
-16.65
0
0
0
|
-16.32
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 0.64 | 11.24 | 44 |
33.7
01 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Long Duration Fund | 0.75 | 1025.21 | 40 |
10.6
27 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 0.98 | 9.98 | 36 |
-0.6
28 Mar' 22
|
0
0
0
0
|
-0.70
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.40 | 10.07 | 36 |
4.1
24 Jan' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Other | 0.37 | 71.76 | 29 |
49.8
21 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.35 | 10.12 | 26 |
16.2
27 Feb' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 0.70 | 12.34 | 24 |
52.1
21 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.32 | 75.52 | 17 |
-4.8
17 May' 21
|
-10.77
0
0
0
|
-8.09
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 0.27 | 10.01 | 15 |
0
24 Feb' 22
|
-3.1
0
0
0
|
-1.55
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.39 | 71.93 | 11 |
-0.4
17 Sep' 21
|
6.98
0
0
0
|
9.23
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.11 | 0 |
17.5
01 Mar' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|