Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
ETFs - Debt | 0.00 | 1241.25 | 15,914 |
7
30 Dec' 19
|
3.68
7.08
0
0
|
5.65
6.72
0.00
0.00
|
Q
P
E
|
|||
ETFs - Debt | 0.00 | 1106.89 | 11,729 |
3.9
27 Jul' 20
|
3.29
0
0
0
|
3.84
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Debt | 0.00 | 1106.87 | 9,549 |
4
27 Jul' 20
|
2.48
0
0
0
|
3.69
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.33 | 10.94 | 9,371 |
4.7
18 Mar' 21
|
2.72
0
0
0
|
2.48
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Dynamic Asset Allocation | 1.75 | 35.98 | 8,780 |
9.9
20 Aug' 09
|
1.04
15.89
10.39
11.35
|
11.79
10.83
10.59
10.56
|
Q
P
E
|
|||
ETFs - Debt | 0.00 | 1036.21 | 8,683 |
2.9
13 Dec' 21
|
2.96
0
0
0
|
2.95
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Debt | 0.00 | 1224.34 | 7,799 |
6.5
30 Dec' 19
|
4.95
6.88
0
0
|
5.54
6.34
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Arbitrage Fund | 1.08 | 16.46 | 5,393 |
5.9
27 Jun' 14
|
4.78
4.13
5
0
|
5.70
5.70
5.75
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 0.06 | 12.39 | 5,242 |
7
30 Dec' 19
|
3.76
7.06
0
0
|
5.62
6.67
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 0.06 | 12.21 | 4,206 |
6.4
30 Dec' 19
|
4.89
6.77
0
0
|
5.51
6.28
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 0.06 | 11.03 | 3,913 |
3.9
23 Jul' 20
|
2.59
0
0
0
|
3.66
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 0.06 | 11.09 | 3,579 |
4
23 Jul' 20
|
3.45
0
0
0
|
3.84
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Debt | 0.00 | 1006.24 | 3,099 |
2.5
13 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.34 | 10.38 | 2,950 |
2.8
14 Oct' 21
|
2.77
0
0
0
|
2.08
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 0.06 | 10.42 | 2,836 |
3.2
15 Dec' 21
|
3.38
0
0
0
|
3.62
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Mid Cap Fund | 2.12 | 50.74 | 2,531 |
11.2
26 Dec' 07
|
3.46
31.07
12.14
19.81
|
23.36
18.74
18.19
18.71
|
Q
P
E
|
|||
FoFs (Overseas) | 2.38 | 37.75 | 1,898 |
10.3
26 Aug' 09
|
-5.8
8.69
5.21
9.43
|
13.64
13.93
12.89
12.82
|
Q
P
E
|
|||
FoFs (Overseas) | 2.35 | 13.65 | 1,723 |
12.6
05 Mar' 20
|
-9.12
21.5
0
0
|
4.88
16.18
0.00
0.00
|
Q
P
E
|
|||
Equity - Large & Mid Cap Fund | 2.17 | 51.30 | 1,711 |
10.9
14 Jun' 07
|
-0.82
23.98
11.41
14.25
|
16.14
13.18
13.04
12.81
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.39 | 2847.73 | 1,543 |
7.5
16 Sep' 08
|
5.33
4.12
5.18
77.17
|
1053.69
123.12
91.73
79.18
|
Q
P
E
|
|||
Equity - Small cap Fund | 2.21 | 24.50 | 1,458 |
24.1
07 Feb' 19
|
1.84
36.62
0
0
|
34.34
31.52
0.00
0.00
|
Q
P
E
|
|||
Equity - Flexi Cap Fund | 2.20 | 22.50 | 1,056 |
10.5
03 Feb' 15
|
-0.4
23.43
10.1
0
|
13.96
12.16
11.70
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.23 | 15.71 | 860 |
9.1
22 Feb' 18
|
-15.44
19.99
10.1
0
|
19.24
23.43
9.61
0.00
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.36 | 10.27 | 842 |
2.7
10 Mar' 22
|
2.49
0
0
0
|
2.39
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.00 | 1000.00 | 481 |
0
30 Dec' 21
|
5.22
3.83
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.00 | 1059.22 | 481 |
4.9
30 Dec' 21
|
5.22
3.83
0
0
|
4.94
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.00 | 1000.00 | 481 |
0
30 Dec' 21
|
5.22
3.83
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.00 | 1059.22 | 481 |
4.9
30 Dec' 21
|
5.22
3.83
0
0
|
4.94
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.16 | 1155.23 | 481 |
4.1
24 Jul' 19
|
5.22
3.83
0
0
|
3.62
3.72
0.00
0.00
|
Q
P
E
|
|||
Equity - Focused Fund | 2.50 | 10.02 | 478 |
0.3
01 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Aggressive Hybrid Fund | 2.50 | 39.89 | 470 |
10.7
11 Aug' 09
|
3.81
21.32
11.06
12.56
|
13.00
10.63
10.66
10.61
|
Q
P
E
|
|||
Equity - Large Cap Fund | 2.45 | 54.54 | 399 |
13
20 May' 09
|
2.12
22.72
11.2
13.32
|
14.93
12.93
12.93
12.86
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 0.06 | 10.13 | 397 |
4.6
14 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Banking and PSU Fund | 0.64 | 20.59 | 355 |
7.9
13 Sep' 13
|
3.15
6.27
7.58
7.84
|
7.97
8.31
8.22
7.91
|
Q
P
E
|
|||
Debt - Money Market Fund | 0.99 | 24.35 | 346 |
6.2
27 Jun' 08
|
4.01
3.85
6.48
6.95
|
6.84
7.17
6.96
7.03
|
Q
P
E
|
|||
Debt - Gilt Fund with 10 year constant duration | 0.41 | 10.38 | 308 |
9.5
11 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Equity Savings | 2.06 | 18.77 | 259 |
7.7
13 Oct' 14
|
2.68
10.37
7.6
0
|
7.89
8.28
8.10
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.65 | 10.07 | 213 |
8.9
15 Feb' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - ELSS | 2.37 | 68.88 | 209 |
14.5
30 Dec' 08
|
-1.38
21.55
8.24
12.46
|
14.77
12.36
12.61
12.74
|
Q
P
E
|
|||
FoFs (Overseas) | 2.32 | 13.40 | 130 |
3.3
07 Jul' 14
|
-7.06
6.41
0.63
0
|
5.26
8.41
8.02
0.00
|
Q
P
E
|
|||
Index Funds - Other | 1.04 | 11.43 | 127 |
6
26 Oct' 20
|
-7.34
0
0
0
|
3.33
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 1.34 | 20.52 | 120 |
8.2
13 Feb' 14
|
3.52
6.13
7.58
8.3
|
8.35
8.45
8.42
8.24
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.41 | 10.26 | 118 |
8
10 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 2.34 | 23.95 | 90 |
9.4
07 Aug' 13
|
-0.08
22.56
10.16
9.27
|
10.49
9.86
9.56
9.88
|
Q
P
E
|
|||
FoFs (Overseas) | 2.34 | 15.45 | 84 |
4.6
07 Feb' 14
|
6.35
22.32
5.79
4.49
|
5.42
5.63
4.96
4.50
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.40 | 10.29 | 78 |
7.5
18 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 2.35 | 23.96 | 68 |
7.9
01 Jul' 11
|
1.97
16.76
3
5.12
|
6.89
6.03
6.18
6.15
|
Q
P
E
|
|||
Index Funds - Other | 1.03 | 9.75 | 44 |
-2.1
01 Dec' 21
|
0.72
0
0
0
|
1.88
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic / Overseas ) - Gold | 0.63 | 11.23 | 36 |
33.2
14 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 1.02 | 9.27 | 20 |
-23.2
30 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Nifty Next 50 | 1.02 | 8.62 | 18 |
-37.5
30 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 0.90 | 9.52 | 12 |
-4.3
07 Oct' 21
|
0.11
0
0
0
|
2.28
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Nifty | 0.60 | 9.63 | 12 |
-2.8
08 Oct' 21
|
-0.52
0
0
0
|
3.74
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 1.04 | 9.22 | 11 |
-25.3
30 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.17 | 4033.33 | 2 |
13.2
15 Dec' 15
|
9.36
21.86
10.28
0
|
16.41
10.46
12.44
0.00
|
Q
P
E
|