Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
Hybrid - Balanced Advantage | 1.58 | 52.43 | 44,634 |
10.8
30 Dec' 06
|
6.21
11.22
9.42
12.21
|
13.04
12.25
12.64
12.47
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.29 | 326.88 | 40,973 |
7.1
17 Nov' 05
|
5.02
4.12
5.23
6.4
|
6.87
7.40
18.63
23.06
|
Q
P
E
|
|||
Equity - Large Cap Fund | 1.66 | 68.27 | 35,049 |
14
23 May' 08
|
3.87
15.93
10.4
14.92
|
15.96
13.18
14.16
14.43
|
Q
P
E
|
|||
Equity - Value Fund | 1.73 | 276.85 | 27,515 |
19.7
16 Aug' 04
|
9.64
24.9
13.17
18.77
|
20.27
15.98
17.03
17.95
|
Q
P
E
|
|||
Hybrid - Aggressive Hybrid Fund | 1.77 | 239.75 | 21,282 |
14.6
03 Nov' 99
|
6.87
20.22
12.75
16.55
|
17.72
14.63
14.65
14.34
|
Q
P
E
|
|||
Debt - Low Duration Fund | 0.49 | 450.99 | 20,658 |
7.7
27 Sep' 02
|
4.52
5.5
6.54
7.43
|
7.82
8.30
19.36
26.37
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 1.37 | 84.26 | 18,160 |
11.8
18 Dec' 03
|
7.67
12.71
10.92
12.52
|
11.93
10.87
10.98
11.00
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.53 | 24.64 | 16,440 |
6.9
11 Aug' 09
|
4.9
6.19
7.03
7.68
|
7.92
7.92
7.88
7.87
|
Q
P
E
|
|||
Hybrid - Multi Asset Allocation | 1.87 | 476.89 | 15,770 |
21
31 Oct' 02
|
11.63
20.49
12.41
15.48
|
16.61
13.19
13.71
15.15
|
Q
P
E
|
|||
Debt - Short Duration Fund | 1.07 | 49.88 | 15,528 |
7.8
25 Oct' 01
|
5.03
6.23
6.91
7.86
|
7.98
8.34
8.32
8.50
|
Q
P
E
|
|||
Debt - Ultra Short Duration Fund | 0.84 | 23.34 | 12,472 |
7.5
03 May' 11
|
4.76
4.97
6.18
7.92
|
7.63
8.08
8.16
8.00
|
Q
P
E
|
|||
Debt - Floater Fund | 1.28 | 350.88 | 11,869 |
7.6
17 Nov' 05
|
4.21
5.62
6.44
7.21
|
7.59
8.07
19.09
23.42
|
Q
P
E
|
|||
Equity - Flexi Cap Fund | 1.77 | 11.26 | 11,469 |
8
19 Jul' 21
|
3.78
0
0
0
|
8.97
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.19 | 1190.96 | 11,443 |
4.2
15 Nov' 18
|
948.29
123.38
0
0
|
148.12
51.53
0.00
0.00
|
Q
P
E
|
|||
Debt - Money Market Fund | 0.31 | 317.08 | 11,137 |
7.1
08 Mar' 06
|
4.99
4.91
6.03
6.85
|
7.25
7.70
18.65
22.21
|
Q
P
E
|
|||
Hybrid - Arbitrage Fund | 0.99 | 28.91 | 10,785 |
6.8
30 Dec' 06
|
4.19
4.05
4.85
5.81
|
6.47
6.96
7.10
7.22
|
Q
P
E
|
|||
Equity - ELSS | 1.92 | 590.64 | 10,241 |
19
19 Aug' 99
|
-0.26
14.87
10.31
15.04
|
17.11
13.75
14.61
15.15
|
Q
P
E
|
|||
ETFs - Other | 0.05 | 56.34 | 9,925 |
9
24 Nov' 17
|
19.48
19.7
8.27
0
|
13.02
7.24
8.56
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Technology | 2.10 | 137.08 | 8,794 |
12.1
03 Mar' 00
|
-13.72
30.86
21.53
17.46
|
26.07
20.56
20.04
17.83
|
Q
P
E
|
|||
Debt - Credit Risk Fund | 1.55 | 26.16 | 7,866 |
8.2
03 Dec' 10
|
4.93
6.79
7.41
8.13
|
8.24
8.52
8.45
8.53
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.35 | 10.30 | 7,518 |
2.2
28 Sep' 21
|
3.4
0
0
0
|
1.65
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.03 | 19.91 | 7,225 |
18.5
15 Jan' 19
|
11.51
24.54
0
0
|
26.11
22.02
0.00
0.00
|
Q
P
E
|
|||
Debt - Banking and PSU Fund | 0.76 | 27.18 | 7,162 |
7.9
01 Jan' 10
|
4.78
5.82
6.7
7.81
|
8.08
8.49
8.52
8.52
|
Q
P
E
|
|||
Equity - Multi Cap Fund | 1.92 | 454.54 | 7,037 |
14.4
01 Oct' 94
|
2.76
15.38
9.93
15.65
|
16.86
13.20
13.52
13.89
|
Q
P
E
|
|||
Debt - Dynamic Bond | 1.33 | 30.45 | 6,264 |
8.9
20 Jan' 10
|
5.14
6.74
7.39
9.18
|
9.47
9.82
9.91
9.90
|
Q
P
E
|
|||
Debt - Medium Duration Fund | 1.42 | 37.11 | 6,255 |
7.4
15 Sep' 04
|
4.68
6.51
6.87
7.94
|
7.96
8.23
8.09
8.02
|
Q
P
E
|
|||
Equity - Large & Mid Cap Fund | 2.03 | 575.38 | 6,210 |
17.9
09 Jul' 98
|
6.37
20.04
11.43
15
|
16.44
12.63
12.71
13.51
|
Q
P
E
|
|||
Equity - Sectoral Fund - Banks & Financial Services | 1.95 | 87.17 | 5,519 |
16.2
22 Aug' 08
|
2.67
8.06
6.78
17.95
|
19.43
15.39
17.05
17.50
|
Q
P
E
|
|||
Hybrid - Equity Savings | 1.00 | 18.12 | 4,965 |
7.6
05 Dec' 14
|
6.03
6.86
6.95
0
|
7.99
7.40
7.38
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 1.96 | 13.76 | 4,962 |
16.9
18 Jan' 21
|
3.78
0
0
0
|
13.64
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Small cap Fund | 2.03 | 52.71 | 4,599 |
11.5
18 Oct' 07
|
5.04
24.4
11.96
17.25
|
20.08
14.24
13.58
13.82
|
Q
P
E
|
|||
ETFs - Index | 0.05 | 191.90 | 4,573 |
13.1
20 Mar' 13
|
3.14
15.06
11.14
13.46
|
14.99
11.66
11.77
13.61
|
Q
P
E
|
|||
ETFs - Index | 0.15 | 40.47 | 4,255 |
8.2
10 Jul' 19
|
-89.23
-49.1
0
0
|
3.13
-31.72
0.00
0.00
|
Q
P
E
|
|||
Equity - Focused Fund | 1.96 | 51.33 | 3,956 |
12.7
28 May' 09
|
4.13
20.89
11.53
14.06
|
15.11
11.79
11.73
11.64
|
Q
P
E
|
|||
Index Funds - Nifty | 0.35 | 173.96 | 3,927 |
14.6
26 Feb' 02
|
2.64
14.49
10.47
13.11
|
14.02
11.11
11.11
11.69
|
Q
P
E
|
|||
Equity - Mid Cap Fund | 2.09 | 163.51 | 3,666 |
16.5
28 Oct' 04
|
1.78
19.16
9.77
18.71
|
21.86
15.76
15.55
14.99
|
Q
P
E
|
|||
ETFs - Gold | 0.50 | 50.16 | 3,333 |
8.2
24 Aug' 10
|
17.69
10.53
-29.11
-35.8
|
-14.55
-28.23
-37.90
-36.68
|
Q
P
E
|
|||
Hybrid - Conservative Hybrid Fund | 1.73 | 58.02 | 3,291 |
9.8
30 Mar' 04
|
4.07
8.37
7.97
10.41
|
10.29
10.10
10.18
10.07
|
Q
P
E
|
|||
Debt - Gilt Fund | 1.09 | 83.93 | 2,601 |
9.5
19 Aug' 99
|
4.91
6.56
7.64
8.83
|
8.32
8.66
8.49
8.70
|
Q
P
E
|
|||
Index Funds - Nifty Next 50 | 0.65 | 34.14 | 2,585 |
10.2
25 Jun' 10
|
-4.46
11.26
5.1
14
|
16.00
13.06
13.29
13.09
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.10 | 10.67 | 2,571 |
8.5
18 Apr' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Pharma & Health Care | 2.11 | 18.77 | 2,514 |
14.8
13 Jul' 18
|
-5.31
20.31
0
0
|
22.66
25.06
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.05 | 9.83 | 2,437 |
-6.3
28 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Medium to Long Duration Fund | 1.11 | 32.95 | 2,402 |
8.6
18 Aug' 08
|
4.07
5.65
6.56
7.96
|
7.94
8.38
8.34
8.41
|
Q
P
E
|
|||
Equity - Sectoral Fund - Infrastructure | 2.22 | 98.69 | 2,273 |
14
31 Aug' 05
|
19.38
25.76
11.92
16.95
|
16.93
9.45
8.73
9.61
|
Q
P
E
|
|||
ETFs - Index | 0.15 | 204.67 | 2,149 |
7.6
09 Aug' 19
|
9.41
6.6
0
0
|
16.80
7.49
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Global | 2.21 | 46.96 | 2,121 |
15.7
06 Jul' 12
|
3.97
14.6
14.78
13.39
|
15.96
14.52
14.43
15.11
|
Q
P
E
|
|||
Equity - Sectoral Fund - Consumption | 2.19 | 15.71 | 1,813 |
12.6
12 Apr' 19
|
7.26
13.79
0
0
|
17.37
15.52
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.41 | 141.49 | 1,690 |
12.4
04 Jul' 17
|
2.98
15.52
10.93
0
|
13.62
13.77
12.42
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.32 | 10.23 | 1,307 |
6
12 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - MNC | 2.25 | 18.86 | 1,301 |
19.1
17 Jun' 19
|
-0.21
21.78
0
0
|
29.54
22.64
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.18 | 13.28 | 1,285 |
13
09 Oct' 20
|
0.3
0
0
0
|
7.14
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Dividend Yield Fund | 2.44 | 29.12 | 1,216 |
13
16 May' 14
|
7.26
22.5
9.42
0
|
14.07
10.02
8.59
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Consumption | 2.34 | 380.96 | 1,189 |
16.5
31 Mar' 99
|
18.05
14.92
11.76
14.34
|
14.75
14.89
16.70
18.03
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.31 | 10.21 | 1,090 |
2.5
24 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Service Industry | 2.40 | 96.92 | 1,082 |
14.1
30 Nov' 05
|
5.25
18.07
9.86
14.89
|
20.49
16.74
16.46
15.99
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 0.56 | 10.76 | 952 |
7.2
14 Jan' 22
|
7.16
0
0
0
|
6.96
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 1.64 | 135.50 | 904 |
14.6
18 Dec' 03
|
3.75
23.27
14.35
15.02
|
15.12
11.68
11.36
11.63
|
Q
P
E
|
|||
Solution Oriented - Children's Fund | 2.37 | 196.81 | 891 |
14.9
31 Aug' 01
|
1.29
10.67
7.72
13.37
|
14.30
11.90
12.64
12.74
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.67 | 26.71 | 768 |
34.7
15 Oct' 19
|
12.23
39.2
0
0
|
61.42
38.13
0.00
0.00
|
Q
P
E
|
|||
ETFs - Other | 0.40 | 70.05 | 729 |
4.4
24 Jan' 22
|
12.16
0
0
0
|
11.05
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 0.64 | 11.79 | 654 |
9.5
12 Apr' 21
|
0.43
0
0
0
|
3.28
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic / Overseas ) - Gold | 0.51 | 18.31 | 648 |
5.5
11 Oct' 11
|
17.41
10.55
12.2
6.22
|
5.13
5.46
5.19
4.70
|
Q
P
E
|
|||
Index Funds - Sensex | 0.27 | 18.97 | 647 |
12.7
21 Sep' 17
|
3.49
14.45
11.35
0
|
14.62
14.41
13.17
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.56 | 18.25 | 638 |
15
11 Oct' 18
|
8.58
21.49
0
0
|
21.29
19.36
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.20 | 31.29 | 593 |
24.5
17 Aug' 20
|
-91.35
0
0
0
|
2.67
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Long Duration Fund | 2.00 | 73.25 | 588 |
8.4
09 Jul' 98
|
2.96
4.14
6.3
7.98
|
7.68
8.24
8.18
8.29
|
Q
P
E
|
|||
Equity - Thematic Fund - Global | 1.00 | 8.40 | 457 |
-12.6
18 Oct' 21
|
-12.05
0
0
0
|
-19.96
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund with 10 year constant duration | 0.39 | 19.95 | 403 |
8.6
12 Sep' 14
|
2.46
5.75
8.01
0
|
8.48
9.07
9.14
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.05 | 654.76 | 398 |
15.9
10 Jan' 03
|
3.96
14.76
11.85
12.56
|
13.57
10.99
10.95
11.15
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 13.64 | 376 |
8.3
15 Mar' 19
|
4.34
6.39
0
0
|
6.93
6.85
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 0.69 | 10.84 | 366 |
8.4
01 Feb' 22
|
10.6
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.42 | 170.20 | 347 |
16.1
12 Aug' 20
|
-0.79
0
0
0
|
16.33
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.10 | 39.97 | 322 |
6.2
23 Aug' 18
|
-3.76
12.27
0
0
|
8.64
4.81
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 1.39 | 13.00 | 281 |
8.2
07 Oct' 19
|
-1.81
5.05
0
0
|
5.08
2.18
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 1.24 | 46.89 | 274 |
8.4
18 Dec' 03
|
6.49
8.73
8.24
9.07
|
8.44
8.08
8.24
8.40
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.09 | 226 |
6.8
13 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.59 | 16.98 | 210 |
14.4
27 Feb' 19
|
-0.46
17.56
0
0
|
21.21
18.03
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 12.00 | 195 |
6.5
13 Mar' 20
|
4.53
0
0
0
|
4.79
0.00
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.16 | 12.77 | 186 |
6.4
27 Feb' 19
|
3.57
5.16
0
0
|
6.02
5.97
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 0.63 | 9.24 | 165 |
-5.6
20 Sep' 21
|
-2.55
0
0
0
|
-0.78
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.36 | 10.28 | 161 |
9.4
12 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.15 | 116.33 | 160 |
19.7
24 Jan' 20
|
0.34
20.65
0
0
|
38.83
20.39
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.49 | 14.82 | 158 |
10.5
27 Feb' 19
|
-0.33
11.9
0
0
|
14.17
12.61
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.34 | 10.06 | 155 |
5.3
21 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 0.74 | 37.07 | 147 |
7.1
18 Dec' 03
|
4.51
5.77
6.5
8.11
|
8.01
8.26
8.05
7.77
|
Q
P
E
|
|||
ETFs - Index | 0.20 | 131.98 | 113 |
12.5
12 Jan' 22
|
14.74
0
0
0
|
12.76
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.06 | 112 |
4.1
08 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 1.55 | 22.29 | 109 |
8.9
13 Sep' 13
|
6.33
9.65
8.97
9.21
|
8.90
8.15
8.06
8.41
|
Q
P
E
|
|||
Index Funds - Other | 1.00 | 11.34 | 105 |
14.6
02 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 1.00 | 10.08 | 98 |
0.7
22 Dec' 21
|
-0.78
0
0
0
|
0.97
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.36 | 10.25 | 97 |
8.3
11 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 0.35 | 102.44 | 92 |
12.9
18 Dec' 03
|
3.95
14.48
10.06
12.76
|
12.61
10.39
10.85
11.39
|
Q
P
E
|
|||
FoFs (Overseas) | 1.42 | 13.58 | 86 |
35.9
02 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.15 | 79.64 | 80 |
-2.3
18 May' 21
|
-6.21
0
0
0
|
-7.76
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 0.09 | 16.61 | 75 |
11.7
29 Jun' 18
|
19.17
19.36
0
0
|
15.11
10.56
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.31 | 24.80 | 72 |
11.3
09 May' 18
|
1.34
-46.13
0
0
|
-10.88
-27.82
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 1.00 | 9.20 | 69 |
-6.5
02 Nov' 21
|
-7.53
0
0
0
|
-3.01
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.20 | 451.71 | 64 |
14.8
05 Aug' 21
|
23.22
0
0
0
|
18.41
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 1.61 | 17.48 | 63 |
20.9
25 Feb' 20
|
2.69
0
0
0
|
36.67
0.00
0.00
0.00
|
Q
P
E
|