Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
Hybrid - Balanced Advantage | 1.58 | 52.69 | 44,634 |
10.8
30 Dec' 06
|
6.78
10.94
9.27
12.16
|
13.14
12.26
12.60
12.47
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.29 | 326.60 | 40,973 |
7.1
17 Nov' 05
|
4.99
4.12
5.24
6.41
|
6.89
7.41
19.07
23.06
|
Q
P
E
|
|||
Equity - Large Cap Fund | 1.66 | 69.12 | 35,049 |
14
23 May' 08
|
4.62
15.2
10.16
14.86
|
15.97
13.17
14.16
14.43
|
Q
P
E
|
|||
Equity - Value Fund | 1.73 | 279.44 | 27,515 |
19.7
16 Aug' 04
|
11.34
23.8
12.9
18.74
|
20.32
15.95
17.00
17.95
|
Q
P
E
|
|||
Hybrid - Aggressive Hybrid Fund | 1.77 | 241.60 | 21,282 |
14.6
03 Nov' 99
|
7.96
19.34
12.48
16.49
|
17.76
14.62
14.59
14.35
|
Q
P
E
|
|||
Debt - Low Duration Fund | 0.49 | 450.90 | 20,658 |
7.7
27 Sep' 02
|
4.6
5.52
6.56
7.43
|
7.84
8.30
19.79
26.47
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 1.37 | 84.50 | 18,160 |
11.8
18 Dec' 03
|
7.97
12.43
10.8
12.36
|
11.94
10.86
10.95
11.01
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.53 | 24.64 | 16,440 |
6.9
11 Aug' 09
|
5.07
6.19
7.03
7.69
|
7.93
7.89
7.88
7.87
|
Q
P
E
|
|||
Hybrid - Multi Asset Allocation | 1.87 | 480.35 | 15,770 |
21
31 Oct' 02
|
12.59
19.5
12.08
15.38
|
16.61
13.16
13.66
15.20
|
Q
P
E
|
|||
Debt - Short Duration Fund | 1.07 | 49.89 | 15,528 |
7.8
25 Oct' 01
|
5.19
6.23
6.92
7.83
|
8.00
8.34
8.33
8.50
|
Q
P
E
|
|||
Debt - Ultra Short Duration Fund | 0.84 | 23.32 | 12,472 |
7.5
03 May' 11
|
4.76
4.99
6.19
7.87
|
7.63
8.08
8.16
8.00
|
Q
P
E
|
|||
Debt - Floater Fund | 1.28 | 350.92 | 11,869 |
7.6
17 Nov' 05
|
4.35
5.66
6.47
7.22
|
7.61
8.07
19.51
23.42
|
Q
P
E
|
|||
Equity - Flexi Cap Fund | 1.77 | 11.39 | 11,469 |
8
19 Jul' 21
|
6.03
0
0
0
|
8.96
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.19 | 1189.94 | 11,443 |
4.2
15 Nov' 18
|
947.94
123.37
0
0
|
148.11
51.53
0.00
0.00
|
Q
P
E
|
|||
Debt - Money Market Fund | 0.31 | 316.81 | 11,137 |
7.1
08 Mar' 06
|
4.96
4.9
6.03
6.85
|
7.27
7.70
19.07
22.21
|
Q
P
E
|
|||
Hybrid - Arbitrage Fund | 0.99 | 28.91 | 10,785 |
6.8
30 Dec' 06
|
4.4
4.12
4.92
5.85
|
6.51
6.97
7.10
7.23
|
Q
P
E
|
|||
Equity - ELSS | 1.92 | 597.91 | 10,241 |
19
19 Aug' 99
|
0.98
14.18
10.05
14.94
|
17.14
13.72
14.56
15.20
|
Q
P
E
|
|||
ETFs - Other | 0.05 | 57.62 | 9,925 |
9.2
24 Nov' 17
|
20.88
18.67
7.9
0
|
13.04
7.25
8.62
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Technology | 2.10 | 137.37 | 8,794 |
12.1
03 Mar' 00
|
-10.91
30.39
21.19
17.38
|
26.03
20.52
19.93
17.82
|
Q
P
E
|
|||
Debt - Credit Risk Fund | 1.55 | 26.18 | 7,866 |
8.2
03 Dec' 10
|
5.14
6.87
7.43
8.1
|
8.25
8.52
8.45
8.53
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.35 | 10.32 | 7,518 |
2.3
28 Sep' 21
|
2.79
0
0
0
|
1.67
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.03 | 20.09 | 7,225 |
18.6
15 Jan' 19
|
13.12
22.98
0
0
|
26.12
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
|
4.98
5.8
6.69
7.82
|
8.09
8.49
8.52
8.52
|
Q
P
E
|
|||
Equity - Multi Cap Fund | 1.92 | 459.66 | 7,037 |
14.4
01 Oct' 94
|
3.53
14.33
9.63
15.46
|
16.89
13.16
13.44
13.91
|
Q
P
E
|
|||
Debt - Dynamic Bond | 1.33 | 30.46 | 6,264 |
8.9
20 Jan' 10
|
5.4
6.68
7.35
9.18
|
9.47
9.81
9.91
9.90
|
Q
P
E
|
|||
Debt - Medium Duration Fund | 1.42 | 37.13 | 6,255 |
7.4
15 Sep' 04
|
4.83
6.49
6.86
7.9
|
7.97
8.22
8.08
8.02
|
Q
P
E
|
|||
Equity - Large & Mid Cap Fund | 2.03 | 583.06 | 6,210 |
17.9
09 Jul' 98
|
8.01
19.24
11.01
14.87
|
16.46
12.61
12.66
13.54
|
Q
P
E
|
|||
Equity - Sectoral Fund - Banks & Financial Services | 1.95 | 89.31 | 5,519 |
16.2
22 Aug' 08
|
3.02
7.42
6.41
17.63
|
19.60
15.41
17.05
17.50
|
Q
P
E
|
|||
Hybrid - Equity Savings | 1.00 | 18.16 | 4,965 |
7.6
05 Dec' 14
|
6.65
6.78
6.91
0
|
7.99
7.40
7.38
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 1.96 | 13.91 | 4,962 |
17
18 Jan' 21
|
5.44
0
0
0
|
13.64
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Small cap Fund | 2.03 | 53.38 | 4,599 |
11.5
18 Oct' 07
|
5.63
24.14
11.33
17.11
|
20.06
14.20
13.51
13.82
|
Q
P
E
|
|||
ETFs - Index | 0.05 | 194.54 | 4,573 |
13.1
20 Mar' 13
|
4.18
14.44
10.98
13.33
|
14.99
11.66
11.77
13.60
|
Q
P
E
|
|||
ETFs - Index | 0.15 | 41.74 | 4,255 |
8.2
10 Jul' 19
|
-89.31
-49.24
0
0
|
3.13
-31.72
0.00
0.00
|
Q
P
E
|
|||
Equity - Focused Fund | 1.96 | 51.79 | 3,956 |
12.7
28 May' 09
|
5.2
19.76
11.18
13.87
|
15.12
11.77
11.72
11.64
|
Q
P
E
|
|||
Index Funds - Nifty | 0.35 | 176.36 | 3,927 |
14.6
26 Feb' 02
|
3.67
13.88
10.31
12.98
|
14.03
11.08
11.06
11.72
|
Q
P
E
|
|||
Equity - Mid Cap Fund | 2.09 | 166.00 | 3,666 |
16.5
28 Oct' 04
|
3.8
18.23
9.07
18.68
|
21.83
15.66
15.41
14.99
|
Q
P
E
|
|||
ETFs - Gold | 0.50 | 50.12 | 3,333 |
8.1
24 Aug' 10
|
16.3
10.72
-29.18
-35.92
|
-14.38
-28.23
-37.90
-36.68
|
Q
P
E
|
|||
Hybrid - Conservative Hybrid Fund | 1.73 | 58.22 | 3,291 |
9.8
30 Mar' 04
|
4.48
8.29
7.94
10.35
|
10.30
10.09
10.15
10.07
|
Q
P
E
|
|||
Debt - Gilt Fund | 1.09 | 83.98 | 2,601 |
9.5
19 Aug' 99
|
5.41
6.44
7.54
8.75
|
8.33
8.65
8.50
8.69
|
Q
P
E
|
|||
Index Funds - Nifty Next 50 | 0.65 | 35.87 | 2,585 |
10.3
25 Jun' 10
|
-2.46
10.45
4.78
14.09
|
16.06
13.06
13.29
13.09
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.10 | 10.79 | 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 |
14.9
13 Jul' 18
|
-3.14
19.98
0
0
|
22.67
25.07
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.05 | 9.83 | 2,437 |
-4.6
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 | 32.98 | 2,402 |
8.6
18 Aug' 08
|
4.31
5.59
6.52
7.89
|
7.97
8.37
8.34
8.41
|
Q
P
E
|
|||
Equity - Sectoral Fund - Infrastructure | 2.22 | 100.47 | 2,273 |
14.1
31 Aug' 05
|
20.59
24.36
11.33
16.83
|
16.87
9.38
8.65
9.61
|
Q
P
E
|
|||
ETFs - Index | 0.15 | 210.18 | 2,149 |
7.6
09 Aug' 19
|
8.33
6.27
0
0
|
16.79
7.48
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Global | 2.21 | 46.75 | 2,121 |
15.9
06 Jul' 12
|
6.43
14.36
14.6
13.3
|
15.97
14.52
14.44
15.12
|
Q
P
E
|
|||
Equity - Sectoral Fund - Consumption | 2.19 | 15.77 | 1,813 |
12.6
12 Apr' 19
|
8.86
13.21
0
0
|
17.38
15.52
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.41 | 142.27 | 1,690 |
12.4
04 Jul' 17
|
4.76
14.92
10.89
0
|
13.62
13.77
12.42
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.32 | 10.44 | 1,307 |
7.5
12 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - MNC | 2.25 | 18.92 | 1,301 |
19.1
17 Jun' 19
|
0.53
20.65
0
0
|
29.54
22.64
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.18 | 13.34 | 1,285 |
13
09 Oct' 20
|
2.55
0
0
0
|
7.13
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Dividend Yield Fund | 2.44 | 29.43 | 1,216 |
13
16 May' 14
|
8.58
21.54
8.95
0
|
14.07
10.02
8.59
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Consumption | 2.34 | 381.56 | 1,189 |
16.5
31 Mar' 99
|
19.64
14.65
11.14
14.25
|
14.96
15.00
16.70
18.10
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.31 | 10.21 | 1,090 |
2.3
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 | 97.79 | 1,082 |
14.1
30 Nov' 05
|
6.58
16.86
9.57
14.78
|
20.48
16.67
16.31
15.99
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 0.56 | 10.84 | 952 |
7.7
14 Jan' 22
|
8.32
0
0
0
|
7.36
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 1.64 | 136.49 | 904 |
14.6
18 Dec' 03
|
4.72
22.22
14.16
14.65
|
15.09
11.65
11.31
11.66
|
Q
P
E
|
|||
Solution Oriented - Children's Fund | 2.37 | 199.22 | 891 |
14.9
31 Aug' 01
|
1.46
10.15
7.45
13.25
|
14.35
11.87
12.56
12.75
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.67 | 27.46 | 768 |
34.8
15 Oct' 19
|
11.83
36.58
0
0
|
61.43
38.15
0.00
0.00
|
Q
P
E
|
|||
ETFs - Other | 0.40 | 69.63 | 729 |
4.3
24 Jan' 22
|
8.01
0
0
0
|
10.97
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 0.64 | 11.85 | 654 |
9.7
12 Apr' 21
|
4.05
0
0
0
|
3.30
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic / Overseas ) - Gold | 0.51 | 18.32 | 648 |
5.5
11 Oct' 11
|
16.69
10.63
11.93
5.95
|
5.13
5.46
5.19
4.70
|
Q
P
E
|
|||
Index Funds - Sensex | 0.27 | 19.19 | 647 |
12.6
21 Sep' 17
|
4.48
13.89
11.2
0
|
14.61
14.40
13.15
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.56 | 18.38 | 638 |
14.9
11 Oct' 18
|
8.72
19.77
0
0
|
21.29
19.36
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.20 | 31.23 | 593 |
24
17 Aug' 20
|
-90.94
0
0
0
|
2.66
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Long Duration Fund | 2.00 | 73.52 | 588 |
8.4
09 Jul' 98
|
3.36
3.98
6.2
7.87
|
7.70
8.23
8.18
8.28
|
Q
P
E
|
|||
Equity - Thematic Fund - Global | 1.00 | 8.35 | 457 |
-11.4
18 Oct' 21
|
-6.24
0
0
0
|
-19.55
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund with 10 year constant duration | 0.39 | 20.00 | 403 |
8.6
12 Sep' 14
|
2.68
5.56
7.92
0
|
8.48
9.07
9.14
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.05 | 662.51 | 398 |
15.9
10 Jan' 03
|
4.91
14.22
11.72
12.41
|
13.61
10.97
10.89
11.19
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 13.66 | 376 |
8.3
15 Mar' 19
|
3.96
6.16
0
0
|
6.93
6.85
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 0.69 | 10.84 | 366 |
8.9
01 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.42 | 171.95 | 347 |
16.2
12 Aug' 20
|
3.42
0
0
0
|
16.34
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.10 | 42.00 | 322 |
6.5
23 Aug' 18
|
-1.77
11.44
0
0
|
8.67
4.83
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 1.39 | 13.07 | 281 |
8.6
07 Oct' 19
|
0.46
4.31
0
0
|
5.12
2.26
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 1.24 | 46.99 | 274 |
8.4
18 Dec' 03
|
6.76
8.66
8.23
8.94
|
8.45
8.08
8.23
8.40
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.08 | 226 |
7.1
13 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.59 | 17.27 | 210 |
14.4
27 Feb' 19
|
-0.7
16.5
0
0
|
21.21
18.03
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 11.99 | 195 |
6.5
13 Mar' 20
|
4.44
0
0
0
|
4.78
0.00
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.16 | 12.77 | 186 |
6.4
27 Feb' 19
|
3.74
5.1
0
0
|
6.02
5.97
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 0.63 | 9.35 | 165 |
-4.6
20 Sep' 21
|
3.42
0
0
0
|
-0.48
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.36 | 10.29 | 161 |
9.6
12 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.15 | 117.97 | 160 |
19.8
24 Jan' 20
|
3.76
20.05
0
0
|
38.83
20.45
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.49 | 14.99 | 158 |
10.5
27 Feb' 19
|
-0.27
11.2
0
0
|
14.17
12.61
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.34 | 10.07 | 155 |
5.6
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
|
4.72
5.79
6.51
8.07
|
8.02
8.25
8.04
7.76
|
Q
P
E
|
|||
ETFs - Index | 0.20 | 130.77 | 113 |
12.6
12 Jan' 22
|
14.25
0
0
0
|
12.87
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.08 | 112 |
4.9
08 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 1.55 | 22.10 | 109 |
8.9
13 Sep' 13
|
6.56
9.48
8.98
9.06
|
8.90
8.15
8.06
8.40
|
Q
P
E
|
|||
Index Funds - Other | 1.00 | 11.69 | 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 | 10.22 | 98 |
0.8
22 Dec' 21
|
2.54
0
0
0
|
1.02
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.36 | 10.27 | 97 |
8.8
11 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 0.35 | 103.16 | 92 |
13
18 Dec' 03
|
5.93
14.05
10.03
12.66
|
12.61
10.40
10.82
11.42
|
Q
P
E
|
|||
FoFs (Overseas) | 1.42 | 13.84 | 86 |
38.2
02 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.15 | 79.34 | 80 |
-2.2
18 May' 21
|
-0.49
0
0
0
|
-7.74
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 0.09 | 17.00 | 75 |
12
29 Jun' 18
|
21.21
18.6
0
0
|
15.14
10.59
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.31 | 25.34 | 72 |
11.3
09 May' 18
|
2.64
-46.46
0
0
|
-10.87
-27.82
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 1.00 | 9.39 | 69 |
-6.3
02 Nov' 21
|
-6.68
0
0
0
|
-2.94
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.20 | 452.36 | 64 |
15.3
05 Aug' 21
|
26.05
0
0
0
|
18.53
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 1.61 | 17.64 | 63 |
21
25 Feb' 20
|
3.92
0
0
0
|
36.67
0.00
0.00
0.00
|
Q
P
E
|