Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
Debt - Liquid Fund | 0.32 | 3509.53 | 18,212 |
7
01 Sep' 04
|
5.46
4.24
5.23
6.38
|
1081.13
125.55
88.89
75.38
|
Q
P
E
|
|||
Debt - Money Market Fund | 0.42 | 3982.64 | 8,814 |
6.6
22 May' 03
|
5.43
5.4
4.59
5.99
|
6.47
6.94
7.08
13.96
|
Q
P
E
|
|||
Equity - Sectoral Fund - Technology | 1.95 | 30.99 | 6,766 |
16.9
28 Dec' 15
|
-18.73
36.8
20.31
0
|
25.07
24.09
25.99
0.00
|
Q
P
E
|
|||
Hybrid - Balanced Advantage | 1.70 | 15.06 | 6,397 |
10.5
28 Jan' 19
|
4.06
16.8
0
0
|
12.24
12.70
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Arbitrage Fund | 1.06 | 12.22 | 5,926 |
4.8
18 Dec' 18
|
4.8
4.2
0
0
|
4.49
4.42
0.00
0.00
|
Q
P
E
|
|||
Equity - Value Fund | 1.83 | 201.54 | 5,120 |
17.4
29 Jun' 04
|
4.7
26.42
8.82
16.09
|
18.01
14.44
14.85
15.74
|
Q
P
E
|
|||
Equity - Large & Mid Cap Fund | 2.23 | 339.36 | 3,681 |
12.5
25 Feb' 93
|
8.64
27.98
12.91
14.89
|
16.50
13.80
13.46
13.60
|
Q
P
E
|
|||
Equity - Small cap Fund | 1.93 | 22.92 | 3,301 |
21.5
12 Nov' 18
|
15.6
41.94
0
0
|
30.91
29.39
0.00
0.00
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.20 | 1175.23 | 3,236 |
4.1
27 Mar' 19
|
5.25
3.77
0
0
|
3.68
3.64
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Aggressive Hybrid Fund | 2.05 | 308.88 | 3,166 |
13.3
08 Oct' 95
|
5.15
21.58
9.33
12.44
|
14.13
12.48
13.03
14.37
|
Q
P
E
|
|||
Equity - ELSS | 2.06 | 27.60 | 3,078 |
12.9
13 Oct' 14
|
0.22
24.93
10.67
0
|
14.06
12.29
11.50
0.00
|
Q
P
E
|
|||
Debt - Low Duration Fund | 0.59 | 3337.54 | 2,603 |
7.1
06 Sep' 05
|
4.69
5.37
4.92
6.34
|
364.41
99.43
78.17
65.34
|
Q
P
E
|
|||
Debt - Short Duration Fund | 1.23 | 40.70 | 2,271 |
7
08 Aug' 02
|
3.83
5.61
4.82
6.28
|
6.79
7.32
7.36
7.81
|
Q
P
E
|
|||
Equity - Flexi Cap Fund | 1.95 | 14.67 | 2,096 |
9.1
06 Sep' 18
|
-4.38
19.64
0
0
|
13.70
14.55
0.00
0.00
|
Q
P
E
|
|||
Equity - Multi Cap Fund | 2.33 | 9.70 | 1,816 |
-16.6
02 Feb' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Mid Cap Fund | 2.16 | 236.28 | 1,760 |
11.7
01 Jul' 94
|
0.29
27.84
12.39
17.98
|
21.23
17.23
16.65
16.15
|
Q
P
E
|
|||
Debt - Ultra Short Duration Fund | 1.14 | 12.16 | 1,630 |
4.8
22 Jan' 19
|
4.73
4.29
0
0
|
4.35
4.28
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.12 | 40.91 | 1,558 |
13.3
04 Nov' 11
|
-0.94
17.56
7.79
14.14
|
15.32
14.94
14.12
15.30
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.07 | 270.20 | 1,501 |
13.1
24 May' 96
|
-2.68
26.57
11.97
13.36
|
16.30
13.80
13.78
14.07
|
Q
P
E
|
|||
Hybrid - Multi Asset Allocation | 2.07 | 15.92 | 1,489 |
16.6
04 Mar' 20
|
3.83
20.49
0
0
|
20.15
21.16
0.00
0.00
|
Q
P
E
|
|||
Equity - Large Cap Fund | 2.21 | 323.47 | 1,366 |
15
07 May' 98
|
0.18
24.63
10.35
11.82
|
13.82
11.36
11.65
12.77
|
Q
P
E
|
|||
Equity - Sectoral Fund - Consumption | 2.11 | 25.93 | 1,347 |
14.2
28 Dec' 15
|
1.95
21.45
9.26
0
|
17.80
12.86
14.67
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Banks & Financial Services | 2.01 | 26.17 | 1,272 |
14.5
28 Dec' 15
|
10.02
21.25
10.83
0
|
16.03
11.64
13.01
0.00
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.03 | 39.76 | 1,260 |
13
04 Nov' 11
|
-2.38
18.7
7.83
13.95
|
15.20
14.79
14.33
15.20
|
Q
P
E
|
|||
Equity - Focused Fund | 2.04 | 14.61 | 1,212 |
12.5
05 Dec' 19
|
-1.34
26.11
0
0
|
26.55
18.47
0.00
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Infrastructure | 2.62 | 99.83 | 951 |
13.5
31 Dec' 04
|
12.36
33.84
12.36
15.57
|
16.29
10.09
8.85
9.29
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.36 | 10.35 | 922 |
7.3
30 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.27 | 11.06 | 891 |
7
04 Aug' 21
|
5.88
0
0
0
|
9.23
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.46 | 10.36 | 555 |
3.7
30 Mar' 22
|
0
0
0
0
|
3.60
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Pharma & Health Care | 2.44 | 15.50 | 486 |
6.3
28 Dec' 15
|
-8.24
20.32
13.35
0
|
10.69
13.76
12.69
0.00
|
Q
P
E
|
|||
Equity - Dividend Yield Fund | 2.69 | 10.89 | 471 |
5.3
20 May' 21
|
-0.99
0
0
0
|
1.68
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.08 | 178.06 | 462 |
12.6
01 Jan' 19
|
0.24
26.59
0
0
|
16.96
16.62
0.00
0.00
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.87 | 10.39 | 454 |
3
01 Dec' 21
|
3.08
0
0
0
|
2.66
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.56 | 9.80 | 370 |
-2
02 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Nifty | 0.52 | 104.09 | 369 |
12.4
25 Feb' 03
|
-0.23
25.11
11.7
11.75
|
13.52
11.01
10.80
10.97
|
Q
P
E
|
|||
Debt - Banking and PSU Fund | 0.72 | 12.12 | 263 |
5.7
10 Oct' 19
|
3.5
6.37
0
0
|
5.03
5.40
0.00
0.00
|
Q
P
E
|
|||
Solution Oriented - Children's Fund | 2.58 | 40.22 | 258 |
5.2
14 Oct' 95
|
0.25
26.48
9.55
11.15
|
12.26
8.85
7.16
4.90
|
Q
P
E
|
|||
Debt - Gilt Fund | 1.72 | 65.47 | 256 |
8.3
04 Sep' 99
|
4.31
3.93
5.99
7.27
|
7.43
7.86
7.58
7.25
|
Q
P
E
|
|||
Equity - Sectoral Fund - Energy & Power | 2.72 | 27.34 | 232 |
15.1
28 Dec' 15
|
-4.95
32.69
13.72
0
|
18.14
14.73
15.38
0.00
|
Q
P
E
|
|||
Debt - Floater Fund | 0.73 | 10.75 | 226 |
4.4
07 Jul' 21
|
5.18
0
0
0
|
4.29
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Sensex | 0.58 | 142.37 | 175 |
14.2
25 Feb' 03
|
1.05
24.4
12.31
11.82
|
13.53
11.10
10.89
10.71
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 2.20 | 24.81 | 167 |
8.3
04 Nov' 11
|
0.89
8.19
5.79
8.46
|
8.77
9.19
8.93
9.25
|
Q
P
E
|
|||
Hybrid - Equity Savings | 0.88 | 42.05 | 139 |
6.3
27 Apr' 00
|
2.41
10.75
6.38
6.96
|
7.35
7.20
7.01
7.10
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.45 | 10.10 | 115 |
5.1
16 Jan' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.41 | 52.25 | 42 |
-18.6
31 Mar' 22
|
0
0
0
0
|
-18.20
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 2.30 | 10.27 | 39 |
1
22 Jan' 20
|
2.28
12.58
0
0
|
12.07
6.79
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 1.01 | 9.22 | 35 |
-16.2
20 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic) - Equity Oriented | 0.55 | 8.49 | 32 |
-15.8
13 Apr' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.44 | 10.11 | 22 |
5.4
13 Jan' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
ETFs - Index | 0.14 | 202.67 | 9 |
8.7
30 Aug' 19
|
10.86
23.88
0
0
|
16.95
10.46
0.00
0.00
|
Q
P
E
|