Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
ETFs - Index | 0.07 | 184.97 | 1,54,851 |
10.4
22 Jul' 15
|
4.15
13.4
10.13
0
|
14.22
11.77
12.67
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.07 | 643.12 | 85,383 |
12.7
15 Mar' 13
|
4.86
13.23
10.75
13.1
|
14.59
11.68
11.85
13.43
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.28 | 3453.47 | 63,456 |
8.1
11 Mar' 07
|
5.01
4.1
5.19
6.35
|
6.83
86.12
72.48
57.98
|
Q
P
E
|
|||
Hybrid - Aggressive Hybrid Fund | 1.46 | 202.96 | 56,710 |
11.7
06 Jan' 96
|
0.83
10.77
9.04
13.97
|
15.86
13.67
13.50
13.90
|
Q
P
E
|
|||
Equity - Large Cap Fund | 1.59 | 63.10 | 34,622 |
11.3
20 Jan' 06
|
4.93
14.1
9.59
15.14
|
16.75
13.80
13.68
13.31
|
Q
P
E
|
|||
Equity - Focused Fund | 1.60 | 223.06 | 27,819 |
18.4
11 Oct' 04
|
-5.49
11.83
9.76
16.73
|
18.21
16.37
17.42
16.68
|
Q
P
E
|
|||
Hybrid - Balanced Advantage | 1.64 | 10.80 | 22,536 |
5.2
31 Aug' 21
|
6.34
0
0
0
|
4.98
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Money Market Fund | 0.76 | 34.95 | 18,533 |
7
14 Jul' 04
|
4.51
4.45
5.62
6.63
|
7.10
7.65
7.80
7.86
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.18 | 3568.24 | 18,340 |
6.5
24 Sep' 02
|
4.8
3.7
4.57
5.73
|
6.23
85.37
71.86
64.27
|
Q
P
E
|
|||
Equity - Flexi Cap Fund | 1.71 | 75.15 | 16,160 |
12.2
16 Sep' 05
|
-0.68
12.28
8.47
16.39
|
17.79
14.19
13.72
13.10
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.80 | 12.93 | 16,117 |
6.6
01 Feb' 19
|
3.44
5.35
0
0
|
6.18
6.13
0.00
0.00
|
Q
P
E
|
|||
Equity - Small cap Fund | 1.84 | 110.73 | 15,348 |
19.6
09 Sep' 09
|
7
24.22
11.93
26.13
|
28.76
22.61
23.22
22.49
|
Q
P
E
|
|||
Debt - Short Duration Fund | 0.84 | 26.83 | 13,340 |
6.6
26 Jul' 07
|
3.71
5.22
6.3
7.23
|
7.58
8.05
7.87
7.86
|
Q
P
E
|
|||
Equity - Multi Cap Fund | 1.84 | 10.50 | 12,147 |
4.8
08 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - ELSS | 1.72 | 235.79 | 11,924 |
11.1
31 Mar' 93
|
5.95
15.97
8.71
14.23
|
15.67
12.30
12.23
11.52
|
Q
P
E
|
|||
Debt - Ultra Short Duration Fund | 0.50 | 5032.01 | 9,691 |
7.1
19 May' 99
|
4.65
4.56
5.9
6.76
|
7.21
86.36
72.66
64.85
|
Q
P
E
|
|||
Equity - Large & Mid Cap Fund | 1.80 | 388.28 | 9,077 |
13
28 Feb' 93
|
5.19
17.03
10.94
16.81
|
18.49
14.47
14.41
15.49
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.38 | 10.28 | 8,984 |
2.6
19 Jan' 22
|
2.7
0
0
0
|
2.60
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Mid Cap Fund | 1.81 | 141.44 | 8,426 |
16
29 Mar' 05
|
2.81
22.24
10.51
18.52
|
23.15
17.72
16.62
16.04
|
Q
P
E
|
|||
Equity - Contra Fund | 1.92 | 227.64 | 7,635 |
13.6
14 Jul' 99
|
11.99
27.72
12.3
16.51
|
17.58
11.64
10.85
12.26
|
Q
P
E
|
|||
Debt - Low Duration Fund | 0.96 | 2946.86 | 7,593 |
7.2
26 Jul' 07
|
4.22
4.61
5.93
6.9
|
7.31
86.50
72.81
57.29
|
Q
P
E
|
|||
Hybrid - Arbitrage Fund | 0.83 | 28.43 | 7,494 |
6.6
03 Nov' 06
|
4.87
4.05
4.89
5.75
|
6.25
6.70
6.86
7.00
|
Q
P
E
|
|||
Debt - Medium Duration Fund | 1.21 | 42.45 | 7,146 |
7.8
05 Nov' 03
|
3.84
6.28
7.3
9.06
|
8.86
9.06
8.82
8.36
|
Q
P
E
|
|||
Hybrid - Conservative Hybrid Fund | 1.11 | 55.94 | 6,998 |
8.2
23 Mar' 01
|
4.86
10.09
7.82
9.54
|
9.52
9.02
8.64
8.15
|
Q
P
E
|
|||
Equity - Thematic Fund - MNC | 1.92 | 282.93 | 5,296 |
12.5
30 Sep' 94
|
2.51
15.27
8.94
16.16
|
18.38
15.74
16.19
16.69
|
Q
P
E
|
|||
Debt - Banking and PSU Fund | 0.82 | 2608.64 | 5,057 |
7.5
09 Oct' 09
|
3.14
5.06
6.55
7.31
|
7.65
8.16
8.17
8.19
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 1.97 | 162.03 | 4,593 |
9
01 Jan' 91
|
-0.82
11.79
9.98
13.95
|
15.04
12.48
12.79
13.14
|
Q
P
E
|
|||
ETFs - Index | 0.20 | 418.04 | 4,563 |
10.4
20 Mar' 15
|
6.84
9.09
7.97
0
|
14.68
10.23
10.09
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Banks & Financial Services | 1.91 | 25.90 | 3,991 |
12.3
26 Feb' 15
|
2.28
7.73
9.66
0
|
16.68
13.91
13.77
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.94 | 54.49 | 3,968 |
8
23 Dec' 00
|
4.88
6.18
7.46
9.18
|
9.33
9.60
8.94
8.02
|
Q
P
E
|
|||
ETFs - Debt | 0.14 | 206.66 | 3,789 |
5.4
10 Jun' 16
|
1.99
3.18
5.23
0
|
4.76
6.28
4.99
0.00
|
Q
P
E
|
|||
Index Funds - Nifty | 0.50 | 155.27 | 3,168 |
13.8
17 Jan' 02
|
3.64
13.6
10.17
12.67
|
13.62
10.66
10.58
10.63
|
Q
P
E
|
|||
Debt - Credit Risk Fund | 1.55 | 37.41 | 2,834 |
7.4
14 Jul' 04
|
4.29
6.11
6.3
7.64
|
8.10
8.50
8.46
8.35
|
Q
P
E
|
|||
ETFs - Gold | 0.64 | 51.05 | 2,824 |
9.5
18 May' 09
|
18.14
-75.97
-55.13
-35.72
|
-5.15
-2.69
-2.35
-3.73
|
Q
P
E
|
|||
Equity - Sectoral Fund - Technology | 1.98 | 144.85 | 2,741 |
19.9
07 Jan' 13
|
0.01
26.82
20.65
16.43
|
21.90
17.10
17.06
19.20
|
Q
P
E
|
|||
Debt - Dynamic Bond | 1.64 | 29.63 | 2,351 |
5.9
13 Jan' 04
|
4.78
5.36
6.89
7.89
|
7.82
8.52
8.24
7.14
|
Q
P
E
|
|||
Hybrid - Equity Savings | 1.18 | 17.63 | 2,305 |
7.6
27 May' 15
|
1.56
8.27
6.55
0
|
8.50
7.53
7.78
0.00
|
Q
P
E
|
|||
Debt - Floater Fund | 0.46 | 11.01 | 1,976 |
4.4
27 Oct' 20
|
4.45
0
0
0
|
3.82
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Pharma & Health Care | 2.14 | 219.85 | 1,660 |
13.6
14 Jul' 99
|
1.74
20.76
10.85
12.29
|
17.87
16.61
16.26
16.14
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.21 | 1,551 |
5.1
23 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Medium to Long Duration Fund | 1.46 | 58.78 | 1,501 |
7.6
25 Nov' 98
|
3.82
5.85
6.9
7.91
|
7.94
8.45
8.13
7.41
|
Q
P
E
|
|||
FoFs (Domestic / Overseas ) - Gold | 0.42 | 17.23 | 1,242 |
4.9
12 Sep' 11
|
16.71
10.6
12.06
6.02
|
4.99
5.24
4.96
4.55
|
Q
P
E
|
|||
ETFs - Index | 0.15 | 426.28 | 1,192 |
9.9
20 Mar' 15
|
-1.83
11.33
5.61
0
|
13.72
9.85
9.88
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Consumption | 2.22 | 203.42 | 1,173 |
14.8
01 Jan' 13
|
14.07
18.66
10.62
15.89
|
17.20
13.21
13.24
15.55
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.26 | 13.75 | 1,144 |
16.8
10 Feb' 21
|
4.95
0
0
0
|
13.59
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Infrastructure | 2.33 | 27.26 | 937 |
6.5
06 Jul' 07
|
7.4
17.62
9.58
16.62
|
15.09
9.07
7.67
7.90
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.13 | 887 |
6.6
17 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Overseas) | 1.64 | 11.16 | 853 |
6.7
22 Mar' 21
|
0
0
0
0
|
-3.60
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.20 | 844 |
5.1
06 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund with 10 year constant duration | 0.64 | 51.98 | 834 |
7.7
25 Dec' 00
|
2.75
4.84
7.3
8.49
|
8.82
9.40
9.11
8.62
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.35 | 13.24 | 833 |
14.7
10 Feb' 21
|
4.55
0
0
0
|
12.07
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.77 | 779 |
4
25 Mar' 21
|
2.38
0
0
0
|
2.33
0.00
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Children's Fund | 2.41 | 24.46 | 694 |
46
29 Sep' 20
|
2.5
0
0
0
|
47.63
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.16 | 688 |
7.1
01 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.43 | 10.22 | 604 |
7
04 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Multi Asset Allocation | 1.78 | 39.35 | 601 |
8.2
30 Nov' 05
|
5.45
9.8
8.43
9.85
|
10.06
9.65
9.27
9.08
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.36 | 574 |
6.7
19 Jul' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.53 | 15.68 | 535 |
3.4
07 Jul' 10
|
15.88
13.68
3.69
9.41
|
8.08
3.00
3.12
3.16
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.32 | 493 |
6.4
29 Jul' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Nifty Next 50 | 0.84 | 11.04 | 463 |
3.7
19 May' 21
|
-2.48
0
0
0
|
1.27
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.45 | 10.25 | 449 |
7.3
04 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.56 | 66.71 | 446 |
11.3
08 Aug' 05
|
-9.76
18.6
8.5
15.91
|
15.72
9.87
8.76
8.47
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.82 | 403 |
4.3
30 Mar' 21
|
3.25
0
0
0
|
2.67
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.21 | 341 |
5.1
30 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.49 | 329 |
3.4
24 Aug' 21
|
3.55
0
0
0
|
2.31
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.66 | 324 |
3.9
02 Jun' 21
|
3.29
0
0
0
|
2.13
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - ELSS | 0.00 | 16.57 | 297 |
10.7
27 Mar' 18
|
0.25
14.11
0
0
|
16.30
16.60
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.12 | 285 |
6
22 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.27 | 280 |
3.2
22 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.37 | 259 |
2.9
25 Oct' 21
|
3.49
0
0
0
|
2.27
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.38 | 250 |
2.7
16 Sep' 21
|
3.18
0
0
0
|
1.79
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 11.97 | 247 |
6.5
16 Mar' 20
|
4.45
0
0
0
|
4.72
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.27 | 244 |
2.4
16 Dec' 21
|
2.7
0
0
0
|
2.40
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.15 | 212.59 | 234 |
20.8
19 Oct' 20
|
8.14
0
0
0
|
9.50
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - ELSS | 0.00 | 18.04 | 230 |
13.5
17 Jul' 18
|
1.42
15.64
0
0
|
18.92
19.12
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.50 | 10.29 | 230 |
8.3
04 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.26 | 215 |
2.2
13 Dec' 21
|
3.12
0
0
0
|
2.40
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.34 | 213 |
2.8
23 Nov' 21
|
3.51
0
0
0
|
2.56
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.34 | 210 |
3.1
05 Jan' 22
|
3.3
0
0
0
|
2.99
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.24 | 207 |
2.4
15 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 1.69 | 11.88 | 206 |
8.8
10 Feb' 21
|
4.52
0
0
0
|
6.72
0.00
0.00
0.00
|
Q
P
E
|
|||
Capital Protection | 0.00 | 12.99 | 195 |
7.4
25 Jun' 19
|
3.19
6.73
0
0
|
7.98
7.44
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.65 | 190 |
4
17 Jun' 21
|
3.5
0
0
0
|
2.30
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Long Duration Fund | 0.00 | 10.09 | 179 |
2.8
21 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - ELSS | 0.00 | 30.57 | 177 |
20.8
31 Mar' 17
|
0.47
26.53
16.58
0
|
25.00
22.79
21.09
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.10 | 170 |
6.4
08 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.28 | 164 |
7.8
22 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 1.39 | 11.33 | 153 |
6.3
10 Feb' 21
|
4.93
0
0
0
|
5.06
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 12.09 | 147 |
6.4
09 Jan' 20
|
4.4
6.38
0
0
|
5.30
6.38
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 1.00 | 10.02 | 146 |
-4.8
03 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Capital Protection | 0.00 | 12.80 | 144 |
7.4
13 Sep' 19
|
3.24
6.82
0
0
|
8.01
7.27
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 0.73 | 16.70 | 136 |
14
19 Mar' 19
|
8.41
16.75
0
0
|
19.11
16.87
0.00
0.00
|
Q
P
E
|
|||
Capital Protection | 0.00 | 13.05 | 129 |
7.4
23 May' 19
|
3.25
6.67
0
0
|
7.82
7.38
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 1.00 | 10.02 | 125 |
-3.3
03 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 11.89 | 125 |
6.1
18 Feb' 20
|
4.39
0
0
0
|
5.06
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.54 | 122 |
3.5
23 Jul' 21
|
2.53
0
0
0
|
1.84
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.37 | 115 |
2.7
28 Sep' 21
|
3.5
0
0
0
|
2.11
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.66 | 111 |
4.2
07 Jul' 21
|
3.5
0
0
0
|
2.26
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 13.04 | 105 |
7.1
14 Mar' 19
|
4.91
6.19
0
0
|
6.79
6.78
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.40 | 102 |
2.8
07 Sep' 21
|
2.97
0
0
0
|
1.58
0.00
0.00
0.00
|
Q
P
E
|