Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
Equity - Flexi Cap Fund | 1.59 | 52.31 | 35,775 |
13
11 Sep' 09
|
2.88
23.81
10.68
15.25
|
17.40
14.97
15.29
15.11
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.32 | 4507.21 | 33,221 |
6.9
04 Nov' 03
|
5.46
4.19
5.17
6.33
|
899.05
118.97
86.11
70.82
|
Q
P
E
|
|||
Equity - Mid Cap Fund | 1.68 | 74.05 | 23,963 |
13.3
30 Mar' 07
|
5.35
32.41
14
20.84
|
23.08
18.37
17.46
17.37
|
Q
P
E
|
|||
Hybrid - Arbitrage Fund | 1.01 | 31.70 | 21,918 |
6.8
29 Sep' 05
|
5.24
4.33
5.05
5.95
|
6.43
6.88
7.07
7.31
|
Q
P
E
|
|||
Hybrid - Balanced Advantage | 1.68 | 14.84 | 14,280 |
8.9
03 Aug' 18
|
4.21
16.66
0
0
|
10.85
11.72
0.00
0.00
|
Q
P
E
|
|||
Debt - Money Market Fund | 0.36 | 3792.27 | 14,248 |
7
14 Jul' 03
|
5.5
5.02
5.97
6.81
|
900.03
119.42
86.36
70.96
|
Q
P
E
|
|||
Debt - Ultra Short Duration Fund | 0.81 | 36.60 | 12,325 |
7.2
13 Aug' 04
|
5.08
4.8
5.72
6.76
|
7.17
7.69
7.83
7.98
|
Q
P
E
|
|||
Debt - Short Duration Fund | 1.17 | 43.98 | 12,203 |
7.3
02 May' 02
|
3.53
5.63
6.35
7.14
|
7.39
7.87
7.88
8.05
|
Q
P
E
|
|||
Equity - Large & Mid Cap Fund | 1.80 | 201.11 | 11,608 |
17.6
09 Sep' 04
|
4.71
27.37
12.7
15.81
|
17.27
14.33
13.99
14.41
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.19 | 1189.10 | 9,000 |
4.2
15 Jan' 19
|
5.25
3.75
0
0
|
3.76
3.67
0.00
0.00
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.67 | 3151.23 | 8,881 |
7.7
21 Sep' 07
|
4.1
5.99
6.73
7.86
|
7.76
86.46
73.10
57.74
|
Q
P
E
|
|||
Equity - Small cap Fund | 1.87 | 157.13 | 8,618 |
16.5
24 Feb' 05
|
-2.03
41.03
15.41
20.37
|
23.97
18.06
16.89
15.97
|
Q
P
E
|
|||
Debt - Low Duration Fund | 1.18 | 2847.39 | 7,420 |
7.2
06 Mar' 08
|
4.6
5.39
6.13
7.25
|
7.40
7.97
8.00
8.06
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.35 | 10.27 | 6,125 |
2.4
11 Feb' 22
|
3.01
0
0
0
|
2.14
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Large Cap Fund | 1.92 | 366.51 | 5,259 |
18.5
04 Feb' 03
|
1.39
25.37
11.45
13.39
|
14.97
12.46
12.13
12.85
|
Q
P
E
|
|||
Debt - Banking and PSU Fund | 0.82 | 54.93 | 5,257 |
7.3
29 Dec' 98
|
4.27
6.3
7.07
7.6
|
7.96
8.30
7.99
7.52
|
Q
P
E
|
|||
Debt - Floater Fund | 0.62 | 1261.73 | 4,796 |
6.2
14 May' 19
|
4.15
6.58
0
0
|
6.24
6.14
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.18 | 404.60 | 4,418 |
9.7
04 Dec' 14
|
10.6
25.45
10.5
0
|
13.64
10.78
10.31
0.00
|
Q
P
E
|
|||
Equity - Multi Cap Fund | 1.93 | 10.08 | 3,912 |
0.8
29 Sep' 21
|
7.55
0
0
0
|
8.20
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Aggressive Hybrid Fund | 1.99 | 40.65 | 3,269 |
10.4
03 Nov' 14
|
3.14
25.22
11.43
0
|
12.27
10.99
10.40
0.00
|
Q
P
E
|
|||
Equity - ELSS | 2.18 | 73.33 | 3,167 |
12.2
23 Nov' 05
|
3.26
27.32
13.15
15.89
|
16.54
13.31
12.89
12.34
|
Q
P
E
|
|||
ETFs - Gold | 0.55 | 51.33 | 2,470 |
11.9
27 Jul' 07
|
13.56
-47.68
-28.34
-35.72
|
-12.23
-19.78
-18.75
-22.03
|
Q
P
E
|
|||
Equity - Focused Fund | 2.06 | 15.82 | 2,448 |
13.3
16 Jul' 19
|
-1.06
24.52
0
0
|
21.38
17.17
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.11 | 9.60 | 2,235 |
-7.5
28 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 0.68 | 10.36 | 2,148 |
1.7
02 Feb' 21
|
-3.09
0
0
0
|
-8.88
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Equity Savings | 2.06 | 19.50 | 2,098 |
8.3
13 Oct' 14
|
5.45
13.24
8.2
0
|
8.28
8.22
8.03
0.00
|
Q
P
E
|
|||
Debt - Dynamic Bond | 1.31 | 31.13 | 1,992 |
8
28 May' 08
|
2.94
5.7
7.02
7.86
|
8.24
8.80
8.71
8.76
|
Q
P
E
|
|||
ETFs - Index | 0.12 | 182.51 | 1,956 |
10.7
02 Feb' 10
|
0.09
26.42
12.25
-13.15
|
3.16
-6.29
-14.21
-13.94
|
Q
P
E
|
|||
Debt - Medium Duration Fund | 1.58 | 18.87 | 1,934 |
7.3
21 Mar' 14
|
2.95
5.92
5.63
7.31
|
7.20
7.14
7.01
7.25
|
Q
P
E
|
|||
Debt - Gilt Fund | 1.51 | 81.35 | 1,699 |
9
29 Dec' 98
|
4.05
5.23
7.24
8.14
|
7.62
8.32
8.27
8.28
|
Q
P
E
|
|||
Debt - Gilt Fund | 1.51 | 83.22 | 1,699 |
7.2
11 Nov' 03
|
4.05
5.23
7.24
8.14
|
7.64
8.34
8.30
8.37
|
Q
P
E
|
|||
Hybrid - Conservative Hybrid Fund | 1.81 | 44.49 | 1,651 |
8
02 Dec' 03
|
4.61
12.83
8.62
9.65
|
9.74
9.48
9.01
8.38
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.01 | 17.17 | 1,586 |
17.4
25 Oct' 19
|
-1.54
31.5
0
0
|
29.15
21.86
0.00
0.00
|
Q
P
E
|
|||
Debt - Medium to Long Duration Fund | 1.83 | 64.59 | 1,585 |
8.3
25 Nov' 99
|
2.92
5.25
6.56
7.27
|
7.04
7.72
7.73
8.08
|
Q
P
E
|
|||
Equity - Contra Fund | 2.26 | 85.31 | 1,441 |
12.9
27 Jul' 05
|
5.23
28.04
12.81
14.3
|
15.86
13.17
13.13
12.60
|
Q
P
E
|
|||
FoFs (Domestic / Overseas ) - Gold | 0.55 | 23.58 | 1,407 |
7.3
25 Mar' 11
|
12.68
11.45
12.85
6.4
|
5.13
5.36
5.12
5.09
|
Q
P
E
|
|||
ETFs - Index | 0.49 | 364.81 | 1,269 |
1.5
08 Nov' 07
|
38.75
36.52
5.53
4.09
|
6.23
-4.07
-2.10
-1.34
|
Q
P
E
|
|||
Debt - Credit Risk Fund | 1.70 | 24.76 | 1,205 |
7.3
11 May' 10
|
0.65
4.82
5.39
7.02
|
7.39
7.96
8.09
8.06
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.36 | 10.40 | 1,155 |
3.6
11 Feb' 22
|
3.79
0
0
0
|
3.49
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 1.63 | 7.17 | 1,126 |
-17.2
29 Jul' 21
|
-9.28
0
0
0
|
-23.85
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.14 | 11.21 | 1,126 |
5.4
11 Dec' 20
|
-6.32
0
0
0
|
2.70
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.28 | 10.67 | 978 |
6.6
22 Feb' 22
|
3.98
0
0
0
|
5.69
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 1.02 | 147.78 | 784 |
15.6
09 Aug' 04
|
11.06
24.36
14.54
14.98
|
15.53
13.23
12.64
12.60
|
Q
P
E
|
|||
Equity - Sectoral Fund - Infrastructure | 2.46 | 37.99 | 727 |
9.3
25 Feb' 08
|
20.81
37.79
12.45
17.07
|
19.02
12.42
11.77
12.83
|
Q
P
E
|
|||
Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 9.98 | 454 |
-1.5
27 Feb' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.59 | 386 |
3.6
13 Aug' 21
|
3.22
0
0
0
|
2.16
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Nifty | 0.51 | 10.95 | 260 |
5.5
21 Jun' 21
|
-0.27
0
0
0
|
3.72
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.13 | 210 |
4.6
09 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.11 | 209 |
7.3
25 Jan' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.39 | 10.31 | 192 |
7.2
13 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.22 | 29.15 | 164 |
7.1
02 Mar' 21
|
-20.11
0
0
0
|
-4.51
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.17 | 142 |
7
22 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 1.38 | 9.08 | 126 |
-4
29 Dec' 20
|
-11.35
0
0
0
|
-3.83
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 1.67 | 18.66 | 114 |
4.3
26 Sep' 07
|
-7.93
12.78
1.79
3.67
|
6.82
7.28
7.35
6.63
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.16 | 108 |
7.1
28 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Nifty Next 50 | 0.83 | 10.77 | 93 |
4
10 Mar' 21
|
-5.9
0
0
0
|
3.41
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.08 | 93 |
3.6
30 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Multi Cap Fund | 1.28 | 19.32 | 91 |
13.8
15 Feb' 18
|
2.82
34.04
14.35
0
|
21.83
25.40
14.18
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.30 | 18.96 | 88 |
-2.7
05 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.40 | 24.97 | 65 |
-19.7
22 Dec' 21
|
-26.33
0
0
0
|
-22.19
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.40 | 10.14 | 51 |
5.7
22 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.45 | 10.04 | 45 |
4.1
15 Feb' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.10 | 29 |
5.9
19 Jan' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 0.15 | 10.21 | 24 |
6.2
17 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.28 | 61.49 | 22 |
9.9
06 Jun' 08
|
-89.86
-41.56
-28.69
-13.22
|
6.62
6.52
8.01
7.99
|
Q
P
E
|
|||
ETFs - Index | 0.15 | 84.94 | 5 |
2.5
28 Jan' 22
|
6.09
0
0
0
|
5.80
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Other | 0.45 | 68.50 | 5 |
12.9
12 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.30 | 13.06 | 2 |
4.2
23 Mar' 22
|
0
0
0
0
|
2.99
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.30 | 71.30 | 1 |
-5.8
28 Jul' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.05 | 0 |
9.1
02 Mar' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|