Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
Debt - Liquid Fund | 0.34 | 5387.34 | 25,438 |
6.8
09 Dec' 03
|
5.01
4.11
5.26
6.42
|
632.32
109.19
82.10
69.03
|
Q
P
E
|
|||
Equity - Small cap Fund | 1.83 | 91.20 | 23,701 |
19.4
16 Sep' 10
|
5.63
29.1
13.25
25.34
|
29.85
23.09
21.98
22.46
|
Q
P
E
|
|||
ETFs - Other | 0.00 | 38.71 | 19,387 |
6.2
25 Mar' 17
|
19.4
20.5
3.96
0
|
8.90
0.01
4.54
0.00
|
Q
P
E
|
|||
ETFs - Other | 0.00 | 38.71 | 19,387 |
13.7
07 Dec' 18
|
19.4
20.5
3.96
0
|
17.67
12.35
0.00
0.00
|
Q
P
E
|
|||
ETFs - Other | 0.00 | 38.71 | 19,387 |
11
29 Mar' 19
|
19.4
20.5
3.96
0
|
20.29
13.16
0.00
0.00
|
Q
P
E
|
|||
ETFs - Other | 0.00 | 38.71 | 19,387 |
13.1
26 Jul' 19
|
19.4
20.5
3.96
0
|
27.90
16.65
0.00
0.00
|
Q
P
E
|
|||
ETFs - Other | 0.05 | 38.71 | 19,387 |
9.2
28 Mar' 14
|
19.4
20.5
3.96
0
|
8.82
2.28
1.02
0.00
|
Q
P
E
|
|||
ETFs - Other | 0.00 | 38.71 | 19,387 |
7.1
28 Jan' 17
|
19.4
20.5
3.96
0
|
8.95
-0.56
4.36
0.00
|
Q
P
E
|
|||
ETFs - Other | 0.00 | 38.71 | 19,387 |
11
29 Mar' 19
|
19.4
20.5
3.96
0
|
20.29
13.16
0.00
0.00
|
Q
P
E
|
|||
ETFs - Other | 0.00 | 38.71 | 19,387 |
7.1
28 Jan' 17
|
19.4
20.5
3.96
0
|
8.95
-0.56
4.36
0.00
|
Q
P
E
|
|||
ETFs - Other | 0.00 | 38.71 | 19,387 |
13.7
07 Dec' 18
|
19.4
20.5
3.96
0
|
17.67
12.35
0.00
0.00
|
Q
P
E
|
|||
ETFs - Other | 0.00 | 38.71 | 19,387 |
6.2
25 Mar' 17
|
19.4
20.5
3.96
0
|
8.90
0.01
4.54
0.00
|
Q
P
E
|
|||
ETFs - Other | 0.00 | 38.71 | 19,387 |
13.1
26 Jul' 19
|
19.4
20.5
3.96
0
|
27.90
16.65
0.00
0.00
|
Q
P
E
|
|||
Equity - Multi Cap Fund | 1.92 | 163.95 | 14,160 |
16.8
28 Mar' 05
|
10.74
17.56
9.76
15.36
|
17.69
12.98
14.53
15.37
|
Q
P
E
|
|||
Equity - Mid Cap Fund | 1.90 | 2123.47 | 13,597 |
21.6
08 Oct' 95
|
4.76
19.82
11.84
18.02
|
19.08
14.05
13.73
15.10
|
Q
P
E
|
|||
Equity - Large Cap Fund | 1.87 | 54.67 | 12,612 |
11.5
08 Aug' 07
|
8.67
14.6
9.24
15.7
|
16.93
12.98
13.24
13.48
|
Q
P
E
|
|||
Equity - ELSS | 1.83 | 79.91 | 11,924 |
12.6
21 Sep' 05
|
3.08
12.1
2.52
14.27
|
17.36
12.35
13.37
14.34
|
Q
P
E
|
|||
ETFs - Index | 0.05 | 195.62 | 10,392 |
14.9
28 Dec' 01
|
4.17
14.44
-29.96
-12.21
|
5.59
-6.66
-1.88
3.37
|
Q
P
E
|
|||
Debt - Money Market Fund | 0.34 | 3465.06 | 10,238 |
7.3
15 Jun' 05
|
5.19
4.94
6.14
6.9
|
632.47
109.55
82.35
67.63
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.17 | 118.54 | 8,912 |
4.2
18 Dec' 18
|
4.84
3.72
0
0
|
3.77
3.71
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Arbitrage Fund | 1.15 | 22.45 | 8,841 |
6.8
14 Oct' 10
|
4.37
4.12
5.03
5.9
|
6.51
6.86
6.82
6.85
|
Q
P
E
|
|||
Debt - Floater Fund | 0.60 | 37.41 | 7,348 |
7.4
02 Sep' 04
|
3.95
6.15
6.71
7.39
|
7.70
8.13
8.02
8.05
|
Q
P
E
|
|||
ETFs - Gold | 0.80 | 48.82 | 7,102 |
10.9
08 Mar' 07
|
16.16
10.68
-55.34
-35.85
|
-7.74
-19.98
-13.63
-12.15
|
Q
P
E
|
|||
ETFs - Index | 0.19 | 421.49 | 7,070 |
16
27 May' 04
|
6.83
9.07
-31.89
-10.13
|
8.92
-4.90
0.80
6.07
|
Q
P
E
|
|||
ETFs - Debt | 0.18 | 110.34 | 6,915 |
4.8
30 Mar' 21
|
3.23
0
0
0
|
2.87
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Balanced Advantage | 1.89 | 126.51 | 6,772 |
14.9
15 Nov' 04
|
4.4
9.42
6.7
12.11
|
12.97
11.24
12.16
13.04
|
Q
P
E
|
|||
Equity - Focused Fund | 1.94 | 79.97 | 6,236 |
13.7
26 Dec' 06
|
1.61
17.76
8.82
18.54
|
21.20
15.85
15.82
16.18
|
Q
P
E
|
|||
Debt - Low Duration Fund | 1.03 | 3153.65 | 6,210 |
7.5
20 Mar' 07
|
4.3
5.1
5.98
6.91
|
7.38
7.85
7.92
8.02
|
Q
P
E
|
|||
Debt - Short Duration Fund | 1.16 | 43.90 | 5,604 |
7.6
18 Dec' 02
|
3.44
5.54
6.37
7.35
|
7.67
8.05
8.08
8.33
|
Q
P
E
|
|||
Equity - Value Fund | 1.98 | 126.10 | 4,849 |
15.3
08 Jun' 05
|
1.81
17.57
9.5
16.31
|
17.64
13.14
13.35
14.48
|
Q
P
E
|
|||
Debt - Ultra Short Duration Fund | 1.18 | 3409.36 | 4,714 |
6
06 Dec' 01
|
4.68
5.68
5.06
5.97
|
628.69
108.00
80.77
67.49
|
Q
P
E
|
|||
Equity - Sectoral Fund - Pharma & Health Care | 2.06 | 276.80 | 4,563 |
19.5
05 Jun' 04
|
-1.59
20.51
13.53
14.24
|
18.51
16.83
17.84
19.85
|
Q
P
E
|
|||
Equity - Flexi Cap Fund | 2.16 | 10.56 | 4,168 |
2.6
13 Aug' 21
|
-3.08
0
0
0
|
1.16
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Banks & Financial Services | 2.05 | 399.25 | 4,020 |
20.4
26 May' 03
|
7.06
10.23
6.96
16.36
|
17.64
12.26
14.33
16.79
|
Q
P
E
|
|||
Debt - Banking and PSU Fund | 0.84 | 17.30 | 3,979 |
7.4
15 May' 15
|
3.41
5.77
6.93
0
|
7.46
7.86
7.81
0.00
|
Q
P
E
|
|||
Debt - Dynamic Bond | 0.72 | 30.71 | 3,406 |
6.3
15 Nov' 04
|
3.51
5.39
5.92
7.32
|
7.51
8.13
7.86
7.43
|
Q
P
E
|
|||
Equity - Large & Mid Cap Fund | 2.07 | 826.40 | 3,147 |
17.5
08 Oct' 95
|
2.02
13.8
5.35
13.78
|
14.93
10.39
10.47
11.90
|
Q
P
E
|
|||
ETFs - Index | 0.15 | 430.81 | 3,080 |
5.5
21 Feb' 03
|
-1.86
11.34
5.62
14.73
|
16.65
13.24
13.94
13.81
|
Q
P
E
|
|||
Hybrid - Aggressive Hybrid Fund | 2.11 | 69.83 | 2,929 |
11.6
10 Jun' 05
|
5.16
7.99
3.93
11.65
|
12.98
10.22
11.83
13.11
|
Q
P
E
|
|||
Debt - Long Duration Fund | 0.58 | 14.56 | 2,608 |
8.5
06 Jul' 18
|
5.15
5.41
0
0
|
8.11
7.64
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.05 | 17.64 | 2,371 |
7.1
11 Feb' 15
|
-0.23
8.45
3.89
0
|
10.12
6.36
6.25
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Energy & Power | 2.19 | 171.28 | 1,911 |
16.3
08 May' 04
|
9.4
19.1
6.14
15.61
|
14.79
7.29
6.44
9.15
|
Q
P
E
|
|||
ETFs - Debt | 0.15 | 110.74 | 1,840 |
3.7
17 Nov' 20
|
2.94
0
0
0
|
3.22
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Debt | 0.09 | 23.10 | 1,616 |
6.3
05 Jul' 16
|
2.67
4.29
6.43
0
|
5.80
7.53
6.12
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.49 | 44.75 | 1,615 |
3.1
25 Oct' 07
|
33.66
17.21
-36.74
-17.74
|
1.94
-17.44
-11.66
-11.12
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.68 | 49.54 | 1,582 |
7.4
14 Sep' 00
|
4.56
6.05
6.64
7.4
|
7.71
8.10
8.06
7.83
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.37 | 10.18 | 1,560 |
1.8
29 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic / Overseas ) - Gold | 0.36 | 22.71 | 1,431 |
7.1
07 Mar' 11
|
16.16
10.41
11.81
5.85
|
4.85
5.10
4.72
4.85
|
Q
P
E
|
|||
Hybrid - Multi Asset Allocation | 1.83 | 13.70 | 1,144 |
13.7
28 Aug' 20
|
5.9
0
0
0
|
13.27
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 1.57 | 31.69 | 1,144 |
8.3
22 Aug' 08
|
2.76
4.84
7.06
8.68
|
8.71
9.15
8.84
8.94
|
Q
P
E
|
|||
Debt - Gilt Fund | 1.57 | 31.69 | 1,144 |
8.3
22 Aug' 08
|
2.76
4.84
7.06
8.68
|
8.71
9.15
8.84
8.94
|
Q
P
E
|
|||
Debt - Credit Risk Fund | 1.65 | 28.68 | 1,020 |
6.1
10 Jun' 05
|
4.14
3.63
3.74
6.09
|
6.67
6.55
7.08
7.29
|
Q
P
E
|
|||
ETFs - Index | 0.22 | 31.29 | 958 |
33.2
30 Jun' 20
|
-9.49
0
0
0
|
29.66
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Conservative Hybrid Fund | 1.95 | 46.31 | 722 |
8.4
12 Jan' 04
|
4.59
3.17
2.26
6.49
|
6.86
6.67
7.99
9.35
|
Q
P
E
|
|||
ETFs - Other | 0.51 | 67.30 | 665 |
11.2
04 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Nifty | 0.66 | 29.86 | 634 |
9.1
28 Sep' 10
|
3.23
13.15
9.79
12.5
|
13.59
11.20
10.79
11.18
|
Q
P
E
|
|||
ETFs - Index | 0.21 | 118.13 | 584 |
18
31 Jan' 19
|
3.77
20.12
0
0
|
26.74
22.98
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 0.80 | 13.17 | 536 |
14.4
19 Feb' 21
|
2.93
0
0
0
|
8.88
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Global | 2.52 | 22.27 | 511 |
11.4
23 Jul' 15
|
-3.87
8.37
11.43
0
|
14.29
16.28
16.37
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Global | 2.54 | 6.93 | 440 |
-27.6
11 Dec' 21
|
-26.43
0
0
0
|
-28.54
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 1.04 | 18.04 | 397 |
28.3
16 Oct' 20
|
-7.08
0
0
0
|
21.92
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Sensex | 0.88 | 30.07 | 361 |
9.2
28 Sep' 10
|
4.15
13.58
10.88
12.54
|
13.80
11.40
10.92
11.36
|
Q
P
E
|
|||
Equity - Sectoral Fund - Consumption | 2.76 | 123.53 | 304 |
14.7
30 Sep' 04
|
11.06
20.09
11.89
14.42
|
15.93
13.02
12.51
12.42
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.12 | 300 |
7.4
25 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Global | 2.42 | 15.28 | 263 |
5.2
26 Aug' 14
|
-3.45
2.36
3.18
0
|
5.33
6.94
6.98
0.00
|
Q
P
E
|
|||
Debt - Medium to Long Duration Fund | 1.75 | 74.90 | 239 |
8.4
01 Jan' 98
|
3.7
4.86
6.56
7.45
|
7.38
7.86
7.76
7.88
|
Q
P
E
|
|||
Index Funds - Other | 0.80 | 13.15 | 218 |
14.9
19 Feb' 21
|
7.64
0
0
0
|
9.13
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 11.98 | 211 |
6.5
19 Mar' 20
|
4.54
0
0
0
|
4.91
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.38 | 10.21 | 202 |
7.9
27 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 0.59 | 13.67 | 192 |
15.3
01 Jan' 21
|
1.2
0
0
0
|
9.75
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 0.62 | 10.84 | 191 |
8.9
02 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.50 | 190 |
3.4
19 Aug' 21
|
3.25
0
0
0
|
2.14
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.19 | 12.55 | 188 |
-8.1
06 Jul' 21
|
-2.09
0
0
0
|
-7.80
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.50 | 186.67 | 186 |
12.9
25 Mar' 13
|
2.42
13.18
9.32
13.12
|
14.93
11.49
11.39
13.51
|
Q
P
E
|
|||
Hybrid - Equity Savings | 1.64 | 12.75 | 185 |
3.2
30 May' 15
|
3.59
2.57
-0.16
0
|
3.74
0.84
1.18
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.06 | 662.63 | 182 |
11.2
24 Sep' 14
|
4.87
14.16
11.67
0
|
12.97
12.61
12.53
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.14 | 16.03 | 181 |
6
11 Feb' 15
|
2.91
5.36
5.45
0
|
6.44
6.46
6.45
0.00
|
Q
P
E
|
|||
Debt - Medium Duration Fund | 1.95 | 12.81 | 167 |
2.9
26 Jun' 14
|
2.32
-2.92
-1.55
0
|
3.19
0.32
0.19
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 0.28 | 15.00 | 163 |
9.8
08 Mar' 19
|
-2.24
10.73
0
0
|
17.14
14.40
0.00
0.00
|
Q
P
E
|
|||
Debt -Interval Funds - Quarterly | 0.25 | 30.50 | 156 |
7.3
07 May' 07
|
5.5
4.12
5.52
6.58
|
7.04
7.55
7.77
7.87
|
Q
P
E
|
|||
ETFs - Other | 0.93 | 306.63 | 146 |
7.6
09 Mar' 10
|
5.49
-0.57
-36.97
-18.28
|
-1.82
-8.16
-7.04
-11.46
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.33 | 145 |
3.5
03 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt -Interval Funds - Quarterly | 0.25 | 29.43 | 135 |
7.1
06 Jun' 07
|
5.41
3.7
4.96
6.19
|
6.70
7.25
7.54
7.65
|
Q
P
E
|
|||
FoFs (Domestic) - Debt Oriented | 1.31 | 13.08 | 113 |
14.1
08 Feb' 21
|
6.57
0
0
0
|
9.21
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.41 | 10.07 | 73 |
3.4
06 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.32 | 105.02 | 72 |
14.5
18 Jun' 15
|
8.43
21.13
-27.57
0
|
4.40
-23.91
-26.31
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.29 | 62 |
8
21 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.38 | 10.13 | 61 |
6.7
24 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 13.41 | 54 |
8.1
26 Apr' 19
|
4.36
6.1
0
0
|
6.57
6.47
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.22 | 130.84 | 50 |
17
24 Jan' 22
|
14.28
0
0
0
|
12.91
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.06 | 45 |
3.4
07 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Debt | 0.08 | 50.75 | 42 |
3.4
07 Apr' 21
|
2.95
0
0
0
|
1.60
0.00
0.00
0.00
|
Q
P
E
|
|||
Capital Protection | 0.00 | 17.92 | 41 |
22.2
30 Mar' 20
|
3.03
0
0
0
|
18.71
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 1.01 | 10.02 | 41 |
-1.6
19 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.29 | 80.66 | 40 |
13.2
10 Apr' 14
|
8.4
13.38
8.78
0
|
13.19
11.76
11.04
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 1.06 | 42.20 | 35 |
10.1
18 Apr' 08
|
6.1
16.08
9.62
12.23
|
13.06
10.13
10.50
10.71
|
Q
P
E
|
|||
ETFs - Index | 1.03 | 533.10 | 33 |
2.7
04 Oct' 10
|
1.63
14.74
7.06
9.85
|
9.80
5.87
4.97
5.73
|
Q
P
E
|
|||
Hybrid - Equity Savings | 0.00 | 0.29 | 26 |
0
25 Sep' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.23 | 48.45 | 21 |
14.5
30 Jul' 19
|
0.68
13.39
0
0
|
24.81
17.39
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.17 | 48.95 | 18 |
12.5
15 Apr' 14
|
9.88
18.09
10.04
0
|
12.08
10.73
10.12
0.00
|
Q
P
E
|