Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
Hybrid - Balanced Advantage | 1.74 | 320.70 | 51,042 |
17.8
01 Feb' 94
|
12.66
29.35
12.43
14.12
|
15.82
12.53
13.46
14.88
|
Q
P
E
|
|||
Hybrid - Balanced Advantage | 1.74 | 320.70 | 51,042 |
16.6
11 Sep' 00
|
12.66
29.35
12.43
14.12
|
14.96
11.60
12.14
13.31
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.30 | 4381.05 | 49,009 |
6.8
17 Oct' 00
|
5.55
4.12
5.15
77.32
|
1079.05
125.45
89.19
62.72
|
Q
P
E
|
|||
Equity - Mid Cap Fund | 1.75 | 98.68 | 35,010 |
15.6
25 Jun' 07
|
9.5
36.24
12.21
17.92
|
21.79
17.80
18.46
18.96
|
Q
P
E
|
|||
Equity - Flexi Cap Fund | 1.73 | 1106.09 | 31,673 |
18.1
01 Jan' 95
|
10.13
34.79
13.33
14.33
|
17.44
12.69
13.44
14.83
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.60 | 27.14 | 23,487 |
8.1
29 Jun' 10
|
3.94
5.84
7.04
7.89
|
8.13
8.64
8.63
8.69
|
Q
P
E
|
|||
Equity - Large Cap Fund | 1.79 | 726.20 | 22,139 |
17.5
03 Sep' 96
|
5.33
28.71
11.1
12.44
|
15.09
11.64
12.39
14.06
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.20 | 3301.85 | 20,146 |
5.8
06 Feb' 02
|
5.3
3.77
4.53
76.04
|
1067.11
123.40
87.42
61.18
|
Q
P
E
|
|||
Hybrid - Aggressive Hybrid Fund | 1.80 | 83.75 | 18,730 |
15.1
11 Sep' 00
|
5.96
25.15
10
11.94
|
15.93
13.80
14.61
15.29
|
Q
P
E
|
|||
Hybrid - Aggressive Hybrid Fund | 1.80 | 83.75 | 18,730 |
12.5
06 Apr' 05
|
5.96
25.15
10
11.94
|
13.88
10.05
10.49
11.01
|
Q
P
E
|
|||
Debt - Money Market Fund | 0.41 | 4838.36 | 15,176 |
7
03 Jan' 00
|
5.45
5.11
6.11
78.16
|
1078.55
125.78
89.52
63.03
|
Q
P
E
|
|||
Debt - Floater Fund | 0.48 | 41.71 | 14,786 |
7.7
23 Oct' 07
|
5.41
5.97
6.65
7.43
|
7.74
8.21
8.20
8.25
|
Q
P
E
|
|||
Debt - Low Duration Fund | 1.04 | 49.02 | 14,780 |
7
18 Nov' 99
|
4.81
5.28
6.04
6.75
|
7.03
7.48
7.50
7.54
|
Q
P
E
|
|||
Equity - Small cap Fund | 1.84 | 78.85 | 14,649 |
14.8
03 Apr' 08
|
11.72
44.88
12.26
17.79
|
21.39
15.58
15.67
16.40
|
Q
P
E
|
|||
Debt - Ultra Short Duration Fund | 0.69 | 12.91 | 13,303 |
5.8
24 Sep' 18
|
5.22
4.88
0
0
|
5.41
5.29
0.00
0.00
|
Q
P
E
|
|||
Debt - Short Duration Fund | 0.74 | 26.79 | 11,029 |
8
25 Jun' 10
|
4.36
5.88
6.92
7.64
|
7.93
8.45
8.42
8.48
|
Q
P
E
|
|||
Equity - ELSS | 1.88 | 786.71 | 9,723 |
17.5
31 Mar' 96
|
7.78
30.93
9.48
12.36
|
15.50
11.32
12.14
13.39
|
Q
P
E
|
|||
Debt - Credit Risk Fund | 1.59 | 20.23 | 8,438 |
8.1
25 Mar' 14
|
3.96
6.79
7.02
8.11
|
8.03
8.03
7.87
8.10
|
Q
P
E
|
|||
Equity - Large & Mid Cap Fund | 2.12 | 189.60 | 7,898 |
10.6
18 Feb' 94
|
3.43
33.23
12.41
11.21
|
14.01
10.28
9.88
9.59
|
Q
P
E
|
|||
Index Funds - Nifty | 0.40 | 158.67 | 7,457 |
14.1
17 Jul' 02
|
-0.69
26.16
11.78
11.8
|
14.17
11.55
11.23
10.70
|
Q
P
E
|
|||
Index Funds - Nifty | 0.40 | 158.67 | 7,457 |
14.1
17 Jul' 02
|
-0.69
26.16
11.78
11.8
|
14.17
11.55
11.23
10.70
|
Q
P
E
|
|||
Solution Oriented - Children's Fund | 1.81 | 197.69 | 6,157 |
14.5
02 Mar' 01
|
8.5
26.12
11.85
14.05
|
16.04
14.36
15.25
15.31
|
Q
P
E
|
|||
Solution Oriented - Children's Fund | 1.81 | 197.69 | 6,157 |
14.5
02 Mar' 01
|
8.5
26.12
11.85
14.05
|
16.04
14.36
15.25
15.31
|
Q
P
E
|
|||
Hybrid - Arbitrage Fund | 0.95 | 26.07 | 5,886 |
6.4
23 Oct' 07
|
4.95
3.98
4.63
5.54
|
5.97
6.45
6.69
6.77
|
Q
P
E
|
|||
Equity - Multi Cap Fund | 2.03 | 10.61 | 5,790 |
4.5
10 Dec' 21
|
8.04
0
0
0
|
9.08
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Value Fund | 2.05 | 428.56 | 5,227 |
13.7
01 Feb' 94
|
0.07
30.37
8.54
13.31
|
16.74
13.37
14.11
14.77
|
Q
P
E
|
|||
Debt - Banking and PSU Fund | 0.81 | 19.38 | 4,806 |
7.6
26 Mar' 14
|
4.08
5.57
6.63
7.59
|
7.67
7.89
7.85
7.59
|
Q
P
E
|
|||
Index Funds - Sensex | 0.40 | 524.79 | 4,210 |
14.4
17 Jul' 02
|
0.88
25.6
12.64
12.05
|
14.35
11.85
11.52
10.90
|
Q
P
E
|
|||
Index Funds - Sensex | 0.40 | 524.79 | 4,210 |
14.4
17 Jul' 02
|
0.88
25.6
12.64
12.05
|
14.35
11.85
11.52
10.90
|
Q
P
E
|
|||
Equity - Focused Fund | 1.86 | 129.75 | 3,610 |
14.8
17 Sep' 04
|
13.1
35.65
10.67
13.56
|
15.72
10.41
10.94
11.68
|
Q
P
E
|
|||
Debt - Medium Duration Fund | 1.34 | 47.35 | 3,539 |
7.6
06 Feb' 02
|
3.59
5.63
6.48
7.43
|
7.63
8.07
8.12
8.39
|
Q
P
E
|
|||
ETFs - Gold | 0.59 | 52.29 | 3,353 |
8.8
13 Aug' 10
|
13.85
-76.35
-55.05
-35.43
|
-4.04
-13.63
-13.16
-19.10
|
Q
P
E
|
|||
Equity - Dividend Yield Fund | 2.01 | 14.91 | 2,994 |
19.1
18 Dec' 20
|
5.3
0
0
0
|
17.03
0.00
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.14 | 30.97 | 2,697 |
17.3
25 Feb' 16
|
9.59
34.64
13.39
0
|
17.77
13.25
14.87
0.00
|
Q
P
E
|
|||
Hybrid - Conservative Hybrid Fund | 1.84 | 63.10 | 2,696 |
10
26 Dec' 03
|
5.64
12.59
7.87
9.26
|
9.49
9.04
9.36
10.06
|
Q
P
E
|
|||
Hybrid - Equity Savings | 2.11 | 50.05 | 2,524 |
9.1
17 Sep' 04
|
3.9
15.09
7.69
8.98
|
9.56
9.04
9.27
9.42
|
Q
P
E
|
|||
Equity - Sectoral Fund - Banks & Financial Services | 2.09 | 10.80 | 2,502 |
4.5
01 Jul' 21
|
9.09
0
0
0
|
6.13
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.25 | 9.50 | 2,387 |
-14.2
30 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 1.28 | 12.22 | 2,339 |
11.1
05 May' 21
|
7.01
0
0
0
|
7.34
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.05 | 184.96 | 1,948 |
12.9
09 Dec' 15
|
-0.3
-41.19
-29.18
0
|
-5.55
-18.10
-24.89
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.16 | 401.33 | 1,943 |
25.2
21 Aug' 20
|
11.94
0
0
0
|
18.63
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.89 | 46.43 | 1,740 |
7.3
25 Jul' 01
|
3.59
4.36
5.8
7.72
|
7.45
7.95
7.79
7.47
|
Q
P
E
|
|||
Hybrid - Multi Asset Allocation | 2.14 | 49.49 | 1,644 |
9.5
17 Aug' 05
|
5.12
21.69
9.79
9.96
|
10.50
9.73
9.53
9.74
|
Q
P
E
|
|||
FoFs (Domestic / Overseas ) - Gold | 0.55 | 18.38 | 1,402 |
5.5
01 Nov' 11
|
14.09
8.8
12.77
6.87
|
5.16
5.49
5.30
4.63
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.30 | 13.12 | 1,082 |
5.2
06 Dec' 17
|
7.89
27.23
6.49
0
|
10.45
9.99
6.08
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 0.82 | 9.96 | 1,001 |
-0.3
06 Oct' 21
|
-3.49
0
0
0
|
-5.26
0.00
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.34 | 25.98 | 932 |
14.4
25 Feb' 16
|
6.34
23.69
10.84
0
|
13.96
11.45
12.58
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.36 | 10.29 | 876 |
7.6
10 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.60 | 18.22 | 758 |
6.9
26 Mar' 14
|
4.17
5.36
6.92
6.91
|
7.28
7.95
7.95
6.89
|
Q
P
E
|
|||
Equity - Sectoral Fund - Infrastructure | 2.60 | 22.74 | 593 |
5.6
10 Mar' 08
|
15.55
36.05
4.06
8.98
|
13.59
5.64
5.89
7.01
|
Q
P
E
|
|||
Debt - Medium to Long Duration Fund | 2.06 | 48.96 | 529 |
7.3
11 Sep' 00
|
2.58
3.65
5.03
6.62
|
6.48
7.09
7.19
7.37
|
Q
P
E
|
|||
Debt - Dynamic Bond | 1.73 | 75.59 | 528 |
8.1
28 Apr' 97
|
3.58
5.99
5.11
6.95
|
7.09
7.46
7.50
7.69
|
Q
P
E
|
|||
Debt - Dynamic Bond | 1.73 | 75.59 | 528 |
8.1
28 Apr' 97
|
3.58
5.99
5.11
6.95
|
7.09
7.46
7.50
7.69
|
Q
P
E
|
|||
Debt - Dynamic Bond | 1.73 | 75.59 | 528 |
8.1
28 Apr' 97
|
3.58
5.99
5.11
6.95
|
7.09
7.46
7.50
7.69
|
Q
P
E
|
|||
Index Funds - Other | 1.23 | 10.68 | 502 |
4.2
20 Aug' 21
|
0.19
0
0
0
|
5.09
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.38 | 392 |
3.4
09 Mar' 22
|
2.98
0
0
0
|
2.77
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Nifty Next 50 | 0.83 | 8.68 | 341 |
-9.6
03 Nov' 21
|
-8.92
0
0
0
|
-3.43
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.05 | 630.78 | 307 |
13.5
09 Dec' 15
|
1.29
-41.48
-28.6
0
|
-4.79
-17.31
-24.35
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.38 | 275 |
8.2
11 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.37 | 10.21 | 232 |
6.9
09 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.32 | 214 |
5.4
25 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.35 | 10.31 | 155 |
8.2
10 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.43 | 141 |
6.1
26 Jul' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.29 | 17.17 | 141 |
7.9
25 Feb' 16
|
4.89
8.94
6.49
0
|
7.35
7.06
7.14
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.18 | 129 |
19.2
23 Feb' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Long Duration Fund | 0.80 | 10.16 | 115 |
8.5
20 Jan' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 0.90 | 9.78 | 90 |
-1.9
23 Feb' 22
|
-3.36
0
0
0
|
-1.86
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.37 | 10.23 | 85 |
7.6
09 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 1.00 | 9.50 | 73 |
-4.5
23 Feb' 22
|
-5.75
0
0
0
|
-4.39
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Other | 0.40 | 69.04 | 66 |
63.8
02 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.20 | 280.47 | 45 |
-16.2
16 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.17 | 45 |
6.7
27 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 0.90 | 12.07 | 40 |
55.7
28 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.37 | 10.12 | 36 |
12.9
24 Feb' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 1.00 | 28.27 | 31 |
9.8
06 Feb' 12
|
7.41
21.89
10.07
10.29
|
10.52
9.67
9.41
10.23
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.35 | 28 |
3.3
15 Mar' 22
|
3.29
0
0
0
|
3.19
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.34 | 27 |
3.4
29 Mar' 22
|
3.4
0
0
0
|
3.09
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.15 | 91.15 | 14 |
11.7
23 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.15 | 202.29 | 12 |
-16.7
16 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.30 | 37.67 | 9 |
-4.5
23 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.30 | 374.08 | 7 |
-15.5
05 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.30 | 170.09 | 7 |
-5.9
05 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.30 | 85.49 | 7 |
-7.5
23 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.30 | 180.63 | 7 |
-10.5
11 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.30 | 22.77 | 5 |
-31.3
15 Feb' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.30 | 128.14 | 4 |
3.6
11 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.20 | 112.50 | 4 |
-21.7
15 Feb' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.20 | 86.61 | 4 |
-34.9
15 Feb' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 9.99 | 0 |
-3.3
21 Mar' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.00 | 10.03 | 0 |
12.9
23 Mar' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.00 | 10.15 | 0 |
37.7
15 Mar' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.00 | 10.14 | 0 |
25.9
10 Mar' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - MNC | 0.00 | 9.95 | 0 |
-7.7
09 Mar' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|