Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
Debt - Liquid Fund | 0.30 | 4330.62 | 58,671 |
6.8
17 Oct' 00
|
5.01
4.06
5.15
77.38
|
1070.27
124.55
88.56
61.09
|
Q
P
E
|
|||
Hybrid - Balanced Advantage | 1.52 | 325.04 | 51,027 |
17.9
01 Feb' 94
|
13.37
16.67
10.16
15.4
|
15.67
12.25
13.42
15.01
|
Q
P
E
|
|||
Hybrid - Balanced Advantage | 1.52 | 325.04 | 51,027 |
16.8
11 Sep' 00
|
13.37
16.67
10.16
15.4
|
14.78
11.30
12.00
13.44
|
Q
P
E
|
|||
Equity - Mid Cap Fund | 1.63 | 101.32 | 35,731 |
15.9
25 Jun' 07
|
10.5
21.07
10.68
19.75
|
21.71
17.47
18.37
18.98
|
Q
P
E
|
|||
Equity - Flexi Cap Fund | 1.65 | 1144.97 | 32,155 |
18.3
01 Jan' 95
|
12.23
18.85
10.56
16.34
|
17.31
12.30
13.35
14.98
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.60 | 26.86 | 23,220 |
8.2
29 Jun' 10
|
3.71
6.13
7.11
7.96
|
8.26
8.69
8.66
8.73
|
Q
P
E
|
|||
Equity - Large Cap Fund | 1.71 | 751.18 | 22,703 |
17.7
03 Sep' 96
|
7.82
14.25
8.69
14.21
|
15.07
11.34
12.33
14.25
|
Q
P
E
|
|||
Hybrid - Aggressive Hybrid Fund | 1.75 | 85.12 | 19,174 |
12.7
06 Apr' 05
|
5.9
14.72
7.12
13.48
|
13.65
9.69
10.35
10.98
|
Q
P
E
|
|||
Hybrid - Aggressive Hybrid Fund | 1.75 | 85.12 | 19,174 |
15.3
11 Sep' 00
|
5.9
14.72
7.12
13.48
|
15.89
13.59
14.59
15.32
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.20 | 3266.06 | 16,015 |
5.8
06 Feb' 02
|
4.76
3.66
4.51
76.08
|
1058.40
122.49
86.78
59.57
|
Q
P
E
|
|||
Debt - Floater Fund | 0.48 | 41.19 | 15,041 |
7.7
23 Oct' 07
|
4.62
5.87
6.7
7.47
|
7.82
8.25
8.22
8.27
|
Q
P
E
|
|||
Debt - Low Duration Fund | 1.04 | 48.47 | 14,664 |
7
18 Nov' 99
|
4.24
5.24
6.07
6.79
|
7.11
7.53
7.52
7.54
|
Q
P
E
|
|||
Equity - Small cap Fund | 1.77 | 78.54 | 14,649 |
14.8
03 Apr' 08
|
3.66
23.57
10.45
18.61
|
21.32
14.96
15.73
16.34
|
Q
P
E
|
|||
Debt - Money Market Fund | 0.41 | 4779.61 | 13,976 |
7
03 Jan' 00
|
4.94
5.04
6.1
78.21
|
1069.78
124.87
88.87
61.39
|
Q
P
E
|
|||
Debt - Ultra Short Duration Fund | 0.69 | 12.76 | 13,114 |
5.8
24 Sep' 18
|
4.68
4.82
0
0
|
5.42
5.34
0.00
0.00
|
Q
P
E
|
|||
Debt - Short Duration Fund | 0.76 | 26.50 | 11,258 |
8
25 Jun' 10
|
3.96
5.94
6.98
7.71
|
8.04
8.50
8.45
8.52
|
Q
P
E
|
|||
Equity - ELSS | 1.82 | 813.85 | 9,993 |
17.7
31 Mar' 96
|
10.38
15.51
7.1
14.08
|
15.35
10.96
12.06
13.60
|
Q
P
E
|
|||
Debt - Credit Risk Fund | 1.57 | 20.06 | 8,508 |
8.2
25 Mar' 14
|
4.05
6.99
7.09
0
|
8.12
8.07
7.90
0.00
|
Q
P
E
|
|||
Equity - Large & Mid Cap Fund | 1.84 | 197.49 | 7,866 |
10.8
18 Feb' 94
|
6.4
18.18
10.6
12.5
|
14.22
9.86
9.65
9.63
|
Q
P
E
|
|||
Index Funds - Nifty | 0.40 | 166.20 | 7,411 |
14.4
17 Jul' 02
|
3.73
13.9
10.53
13.25
|
14.27
11.21
11.00
10.71
|
Q
P
E
|
|||
Index Funds - Nifty | 0.40 | 166.20 | 7,411 |
14.4
17 Jul' 02
|
3.73
13.9
10.53
13.25
|
14.27
11.21
11.00
10.71
|
Q
P
E
|
|||
Solution Oriented - Children's Fund | 1.94 | 196.55 | 6,100 |
14.5
02 Mar' 01
|
5.7
15.14
10.06
14.73
|
16.02
14.22
15.23
15.24
|
Q
P
E
|
|||
Solution Oriented - Children's Fund | 1.94 | 196.55 | 6,100 |
14.5
02 Mar' 01
|
5.7
15.14
10.06
14.73
|
16.02
14.22
15.23
15.24
|
Q
P
E
|
|||
Hybrid - Arbitrage Fund | 0.95 | 25.82 | 5,912 |
6.4
23 Oct' 07
|
4.41
3.84
4.64
5.57
|
6.06
6.54
6.74
6.80
|
Q
P
E
|
|||
Equity - Multi Cap Fund | 1.89 | 10.90 | 5,880 |
6
10 Dec' 21
|
7.53
0
0
0
|
7.72
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Value Fund | 1.91 | 448.34 | 5,497 |
13.9
01 Feb' 94
|
1.92
15.18
7.15
15.06
|
16.86
13.06
14.02
14.91
|
Q
P
E
|
|||
Debt - Banking and PSU Fund | 0.82 | 19.18 | 4,831 |
7.6
26 Mar' 14
|
3.79
5.66
6.67
0
|
7.75
7.96
7.89
0.00
|
Q
P
E
|
|||
Index Funds - Sensex | 0.40 | 544.76 | 4,142 |
14.7
17 Jul' 02
|
4.47
13.64
11.19
13.27
|
14.45
11.52
11.26
10.93
|
Q
P
E
|
|||
Index Funds - Sensex | 0.40 | 544.76 | 4,142 |
14.7
17 Jul' 02
|
4.47
13.64
11.19
13.27
|
14.45
11.52
11.26
10.93
|
Q
P
E
|
|||
Debt - Medium Duration Fund | 1.29 | 46.90 | 3,691 |
7.6
06 Feb' 02
|
3.33
5.74
6.52
7.5
|
7.75
8.11
8.16
8.39
|
Q
P
E
|
|||
ETFs - Gold | 0.59 | 50.26 | 3,354 |
8.6
13 Aug' 10
|
16.5
-76.09
-55.32
-35.81
|
-4.08
-12.53
-12.22
-18.30
|
Q
P
E
|
|||
Equity - Focused Fund | 1.98 | 132.62 | 3,198 |
15
17 Sep' 04
|
14.26
19.07
8.37
15.17
|
15.37
9.90
10.78
11.64
|
Q
P
E
|
|||
Equity - Dividend Yield Fund | 1.97 | 15.29 | 3,020 |
21.4
18 Dec' 20
|
7.25
0
0
0
|
18.37
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Conservative Hybrid Fund | 1.82 | 63.06 | 2,751 |
10.1
26 Dec' 03
|
5.51
9.33
7.11
9.78
|
9.56
8.98
9.40
10.09
|
Q
P
E
|
|||
Equity - Sectoral Fund - Banks & Financial Services | 1.99 | 11.26 | 2,657 |
5.9
01 Jul' 21
|
5.49
0
0
0
|
5.19
0.00
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.06 | 31.23 | 2,642 |
17.6
25 Feb' 16
|
8.02
20.54
11.61
0
|
17.94
12.58
15.02
0.00
|
Q
P
E
|
|||
Hybrid - Equity Savings | 2.04 | 50.56 | 2,615 |
9.2
17 Sep' 04
|
4.34
9.96
7.1
9.48
|
9.58
8.96
9.29
9.42
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 1.94 | 9.74 | 2,435 |
-21.2
30 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 1.36 | 12.32 | 2,336 |
12.3
05 May' 21
|
8.04
0
0
0
|
7.21
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.05 | 193.61 | 1,910 |
13.7
09 Dec' 15
|
4.16
-46.9
-29.98
0
|
-5.75
-17.09
-24.55
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.90 | 45.87 | 1,715 |
7.3
25 Jul' 01
|
2.85
4.71
5.75
7.72
|
7.63
8.01
7.79
7.40
|
Q
P
E
|
|||
Hybrid - Multi Asset Allocation | 2.31 | 49.96 | 1,636 |
9.6
17 Aug' 05
|
5.29
13.05
9.52
10.45
|
10.53
9.57
9.52
9.73
|
Q
P
E
|
|||
FoFs (Domestic / Overseas ) - Gold | 0.55 | 17.73 | 1,367 |
5.2
01 Nov' 11
|
16.38
10.85
12.06
6.07
|
5.04
5.43
5.12
4.53
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.23 | 13.80 | 1,194 |
5.8
06 Dec' 17
|
4.22
12.17
5.14
0
|
10.55
9.11
6.01
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.16 | 418.93 | 1,187 |
27.7
21 Aug' 20
|
6.81
0
0
0
|
19.42
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 0.71 | 10.02 | 995 |
0.3
06 Oct' 21
|
0.3
0
0
0
|
-7.11
0.00
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.28 | 26.19 | 929 |
14.7
25 Feb' 16
|
5.03
13.9
9.44
0
|
14.13
11.10
12.73
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.60 | 18.05 | 751 |
6.9
26 Mar' 14
|
3.97
5.66
6.96
0
|
7.34
8.03
7.99
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.35 | 10.18 | 739 |
8.4
10 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Infrastructure | 2.53 | 23.76 | 635 |
5.8
10 Mar' 08
|
11.44
14.37
0.35
11.65
|
13.14
5.06
5.89
6.92
|
Q
P
E
|
|||
Debt - Medium to Long Duration Fund | 2.12 | 48.43 | 533 |
7.3
11 Sep' 00
|
2.05
3.89
4.92
6.59
|
6.64
7.17
7.25
7.36
|
Q
P
E
|
|||
Index Funds - Other | 1.12 | 11.25 | 527 |
7.6
20 Aug' 21
|
5.4
0
0
0
|
6.19
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Dynamic Bond | 1.75 | 74.75 | 526 |
8.1
28 Apr' 97
|
2.54
5.88
5.1
6.95
|
7.25
7.51
7.55
7.66
|
Q
P
E
|
|||
Debt - Dynamic Bond | 1.75 | 74.75 | 526 |
8.1
28 Apr' 97
|
2.54
5.88
5.1
6.95
|
7.25
7.51
7.55
7.66
|
Q
P
E
|
|||
Debt - Dynamic Bond | 1.75 | 74.75 | 526 |
8.1
28 Apr' 97
|
2.54
5.88
5.1
6.95
|
7.25
7.51
7.55
7.66
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.26 | 390 |
2.7
09 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Nifty Next 50 | 1.00 | 9.48 | 372 |
-7.1
03 Nov' 21
|
-2.77
0
0
0
|
-0.13
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.05 | 654.33 | 301 |
14.2
09 Dec' 15
|
4.89
-47
-29.53
0
|
-5.01
-16.26
-24.02
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.28 | 274 |
9.2
11 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.22 | 213 |
4.9
25 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.15 | 17.10 | 143 |
8
25 Feb' 16
|
3.91
6.96
5.93
0
|
7.42
7.02
7.20
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.32 | 141 |
5.9
26 Jul' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.35 | 10.14 | 127 |
5.5
10 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.37 | 10.10 | 125 |
5.8
09 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 1.07 | 10.39 | 92 |
1.9
23 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 1.05 | 10.10 | 76 |
-1.1
23 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Other | 0.40 | 66.81 | 73 |
89.5
02 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.08 | 45 |
6.6
27 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 0.72 | 11.73 | 40 |
87
28 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.37 | 10.06 | 35 |
2.8
09 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 1.00 | 28.35 | 31 |
9.9
06 Feb' 12
|
6.75
13.43
8.49
10.57
|
10.54
9.48
9.39
10.20
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.24 | 28 |
2.7
15 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.23 | 27 |
2.5
29 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.20 | 300.79 | 26 |
-2.6
16 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.15 | 94.07 | 14 |
27.2
23 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.15 | 212.02 | 13 |
-21
16 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.30 | 38.63 | 9 |
-1.3
23 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.15 | 408.64 | 8 |
-11.5
05 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.30 | 180.65 | 8 |
-0.3
05 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.30 | 87.55 | 7 |
-2.8
23 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.30 | 187.62 | 6 |
-14.5
11 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.30 | 131.96 | 5 |
14.1
11 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Long Duration Fund | 0.00 | 10.00 | 0 |
-19.7
20 Jan' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|