Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
ETFs - Index | 0.00 | 1804.56 | 37,282 |
11.8
01 Sep' 15
|
0.14
25.38
11.39
0
|
14.56
12.49
13.39
0.00
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.23 | 3658.25 | 31,463 |
6.8
10 Dec' 03
|
5.57
4.19
5.25
6.37
|
6.80
7.31
7.50
11.20
|
Q
P
E
|
|||
ETFs - Index | 0.00 | 611.50 | 26,578 |
12.1
01 Sep' 15
|
1.74
24.81
12.34
0
|
14.87
13.32
14.19
0.00
|
Q
P
E
|
|||
Equity - Flexi Cap Fund | 1.67 | 216.40 | 23,945 |
13.9
01 Aug' 05
|
-9.93
22.45
10.96
13.2
|
16.58
14.59
14.57
14.48
|
Q
P
E
|
|||
Equity - Large Cap Fund | 1.86 | 182.39 | 10,312 |
12.4
03 Aug' 05
|
-3.81
23.6
10.21
12.2
|
14.66
12.24
12.20
12.21
|
Q
P
E
|
|||
Index Funds - Nifty | 0.30 | 113.90 | 9,475 |
11.1
04 Mar' 00
|
-0.11
26.17
11.7
11.93
|
14.13
11.51
11.25
11.25
|
Q
P
E
|
|||
Debt - Money Market Fund | 0.27 | 2601.64 | 7,898 |
7.2
09 Jul' 09
|
5.58
5.01
6.08
6.85
|
7.23
7.71
9.35
9.06
|
Q
P
E
|
|||
Equity - Mid Cap Fund | 1.95 | 175.17 | 7,078 |
14.6
30 Jul' 05
|
-2.1
32.17
9.96
16.61
|
22.52
17.86
17.56
17.53
|
Q
P
E
|
|||
Equity - Value Fund | 1.91 | 97.28 | 6,741 |
13.7
20 Jul' 05
|
0.33
27.6
11.17
11.79
|
14.30
12.09
12.58
13.06
|
Q
P
E
|
|||
Debt - Overnight Fund | 0.12 | 3036.34 | 5,600 |
5.9
09 Dec' 03
|
5.36
3.84
162.6
76.56
|
1041.85
121.30
84.79
41.51
|
Q
P
E
|
|||
Hybrid - Dynamic Asset Allocation | 1.72 | 31.73 | 5,069 |
2.3
01 Oct' 71
|
-1.49
12.21
5.23
7.01
|
6.73
5.58
5.21
4.36
|
Q
P
E
|
|||
Hybrid - Dynamic Asset Allocation | 1.72 | 31.73 | 5,069 |
2.3
01 Oct' 71
|
-1.49
12.21
5.23
7.01
|
6.73
5.58
5.21
4.36
|
Q
P
E
|
|||
Hybrid - Aggressive Hybrid Fund | 2.01 | 253.81 | 4,287 |
3.4
02 Jan' 95
|
3.97
25.71
8.88
11.3
|
13.11
10.74
10.85
11.12
|
Q
P
E
|
|||
Solution Oriented - Children's Fund | 1.73 | 30.37 | 4,037 |
3.8
12 Jul' 93
|
1.17
13.93
6.02
8.27
|
8.17
6.73
6.03
4.81
|
Q
P
E
|
|||
Solution Oriented - Children's Fund | 1.73 | 30.37 | 4,037 |
3.8
12 Jul' 93
|
1.17
13.93
6.02
8.27
|
8.17
6.73
6.03
4.81
|
Q
P
E
|
|||
Solution Oriented - Retirement Fund | 1.72 | 35.56 | 3,687 |
4.6
27 Dec' 94
|
4.28
16.44
6.61
8.07
|
7.50
5.65
4.44
3.01
|
Q
P
E
|
|||
Hybrid - Arbitrage Fund | 0.94 | 29.78 | 3,533 |
6.7
29 Jun' 06
|
4.72
4.12
4.89
5.74
|
6.10
6.56
6.75
6.99
|
Q
P
E
|
|||
Debt - Corporate Bond Fund | 0.59 | 13.76 | 3,092 |
7.1
08 Aug' 18
|
4
5.55
0
0
|
7.31
7.23
0.00
0.00
|
Q
P
E
|
|||
Equity - ELSS | 2.10 | 132.30 | 2,797 |
10.9
01 Aug' 05
|
-4.71
24.57
9.54
12.19
|
14.88
12.23
11.82
11.27
|
Q
P
E
|
|||
Equity - Dividend Yield Fund | 2.08 | 100.90 | 2,787 |
13.8
03 May' 05
|
-4.26
26.48
10.42
11.98
|
13.59
10.97
11.51
12.36
|
Q
P
E
|
|||
Debt - Low Duration Fund | 0.45 | 2998.10 | 2,566 |
7.1
23 Apr' 07
|
5.11
6.88
4.63
6.28
|
6.84
7.06
7.31
7.55
|
Q
P
E
|
|||
Equity - Small cap Fund | 2.29 | 14.61 | 2,391 |
17.7
22 Dec' 20
|
-3.53
0
0
0
|
17.45
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - Thematic Fund - MNC | 2.10 | 259.46 | 2,366 |
14.2
14 Oct' 98
|
2.77
17.75
6.51
13.19
|
16.11
14.90
16.37
17.01
|
Q
P
E
|
|||
Equity - Focused Fund | 1.94 | 9.67 | 2,365 |
-2.2
25 Aug' 21
|
2.44
0
0
0
|
1.48
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - ELSS | 2.21 | 152.00 | 2,286 |
14.6
28 Mar' 03
|
-2.35
24.32
8.42
10.93
|
13.53
11.01
10.92
10.84
|
Q
P
E
|
|||
Debt - Short Duration Fund | 0.96 | 26.70 | 2,270 |
6.5
18 Sep' 07
|
4.46
7.37
4.82
6.5
|
7.06
7.44
7.47
7.57
|
Q
P
E
|
|||
ETFs - Index | 0.00 | 39.74 | 2,253 |
22.7
03 Sep' 20
|
12.19
0
0
0
|
-16.20
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Ultra Short Duration Fund | 0.90 | 3625.45 | 2,131 |
6.8
29 Aug' 03
|
4.88
5.36
5.15
6.44
|
6.94
7.26
7.44
22.45
|
Q
P
E
|
|||
Index Funds - Other | 0.91 | 12.05 | 1,971 |
9.5
10 Mar' 21
|
-10.68
0
0
0
|
1.06
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Nifty Next 50 | 0.79 | 13.38 | 1,927 |
6.2
28 Jun' 18
|
-8.33
22.22
0
0
|
12.35
14.22
0.00
0.00
|
Q
P
E
|
|||
Equity - Sectoral Fund - Auto | 2.24 | 140.40 | 1,908 |
14.9
16 Apr' 04
|
12.04
33.57
3.34
13.15
|
21.96
16.87
18.17
18.59
|
Q
P
E
|
|||
Debt - Floater Fund | 0.85 | 1276.15 | 1,638 |
5.7
30 Oct' 18
|
4.64
4.78
0
0
|
5.41
5.35
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Conservative Hybrid Fund | 1.81 | 53.15 | 1,544 |
9.1
16 Dec' 03
|
3
12.18
6.29
8.55
|
9.15
8.78
8.98
9.44
|
Q
P
E
|
|||
Equity - Large & Mid Cap Fund | 2.44 | 97.24 | 1,506 |
6
20 May' 09
|
2.45
32.03
9.36
12.05
|
14.90
11.49
11.09
10.99
|
Q
P
E
|
|||
Equity - Sectoral Fund - Infrastructure | 2.31 | 81.74 | 1,446 |
11.7
19 Apr' 04
|
11.11
30.04
8.57
12
|
14.05
8.55
7.36
7.88
|
Q
P
E
|
|||
ETFs - Index | 0.00 | 39.55 | 911 |
6.1
04 Aug' 17
|
-7.72
-42.86
-32.96
0
|
-17.98
-36.34
-31.87
0.00
|
Q
P
E
|
|||
Hybrid - Multi Asset Allocation | 1.91 | 45.34 | 860 |
11.1
17 Dec' 08
|
3.41
15.69
6.4
7.63
|
7.59
7.39
7.98
8.02
|
Q
P
E
|
|||
Equity - Sectoral Fund - Banks & Financial Services | 2.60 | 117.88 | 824 |
12.2
30 Jul' 05
|
7.44
24.03
4.73
10.87
|
13.78
9.91
11.70
13.03
|
Q
P
E
|
|||
ETFs - Gold | 1.06 | 51.70 | 753 |
11.1
10 Apr' 07
|
11.05
-76.43
-55.09
-35.5
|
-3.97
-11.71
-6.55
-5.36
|
Q
P
E
|
|||
Solution Oriented - Children's Fund | 2.53 | 54.79 | 685 |
9.3
08 Mar' 04
|
-5.21
24.12
8.62
12.51
|
15.00
12.25
11.97
11.17
|
Q
P
E
|
|||
Solution Oriented - Children's Fund | 2.53 | 54.79 | 685 |
9.3
08 Mar' 04
|
-5.21
24.12
8.62
12.51
|
15.00
12.25
11.97
11.17
|
Q
P
E
|
|||
Equity - Sectoral Fund - Pharma & Health Care | 2.54 | 140.94 | 655 |
16.2
01 Aug' 05
|
-9.71
22.84
11.25
10.28
|
15.09
14.00
13.86
14.70
|
Q
P
E
|
|||
Debt - Banking and PSU Fund | 0.58 | 18.51 | 525 |
7
03 Feb' 14
|
10.89
7.13
5.44
6.92
|
6.84
6.33
5.96
6.89
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.95 | 52.75 | 517 |
8.2
21 Jan' 02
|
4.95
4.49
6.68
8.64
|
8.44
8.95
8.80
8.58
|
Q
P
E
|
|||
Debt - Dynamic Bond | 1.52 | 26.10 | 469 |
7.8
23 Jun' 10
|
12.01
9.96
5.42
7.38
|
7.74
7.46
7.40
7.32
|
Q
P
E
|
|||
Debt - Credit Risk Fund | 1.63 | 14.44 | 438 |
3.6
19 Nov' 12
|
4.33
7.13
-1.81
2.93
|
4.21
1.78
2.01
3.17
|
Q
P
E
|
|||
Equity - Sectoral Fund - Consumption | 2.66 | 36.25 | 436 |
8.6
30 Jul' 07
|
-0.36
18.54
7.47
10.12
|
12.50
11.03
11.61
11.43
|
Q
P
E
|
|||
Debt - Medium to Long Duration Fund | 1.60 | 61.84 | 286 |
7.6
17 Jun' 98
|
11.88
9.5
3.53
6.21
|
6.30
6.19
6.61
7.24
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.25 | 276 |
7.2
14 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Hybrid - Equity Savings | 1.53 | 13.80 | 258 |
7.3
30 Aug' 18
|
5.18
13.94
0
0
|
8.85
9.79
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.00 | 10.09 | 165 |
3.8
21 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.15 | 154 |
5.5
09 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 12.01 | 152 |
6.2
16 Mar' 20
|
4.71
6.01
0
0
|
4.66
5.98
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Sensex | 0.30 | 10.03 | 131 |
0.5
31 Jan' 22
|
1.62
0
0
0
|
3.13
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.00 | 10.07 | 127 |
7.4
10 Feb' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 0.90 | 10.67 | 124 |
6.4
03 Mar' 22
|
6.47
0
0
0
|
5.22
0.00
0.00
0.00
|
Q
P
E
|
|||
Index Funds - Other | 0.87 | 8.83 | 116 |
-12.8
11 Apr' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund with 10 year constant duration | 0.69 | 10.44 | 103 |
7
01 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.00 | 10.11 | 88 |
5.9
11 Jan' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
FoFs (Domestic / Overseas ) - Gold | 0.00 | 11.68 | 76 |
42
28 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Medium Duration Fund | 1.63 | 15.50 | 54 |
5.6
31 Mar' 15
|
3.33
4.43
3.92
0
|
5.55
5.03
5.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.10 | 37 |
7.3
25 Jan' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt -Interval Funds - Yearly | 0.13 | 29.62 | 21 |
7.2
18 Jul' 07
|
4.88
5.13
4.43
6.05
|
6.73
7.07
7.45
7.64
|
Q
P
E
|
|||
Debt -Interval Funds - Yearly | 0.10 | 29.20 | 14 |
7.2
24 Sep' 07
|
5.22
3.98
4.71
6.13
|
6.58
7.08
7.46
7.59
|
Q
P
E
|
|||
Debt -Interval Funds - Quarterly | 0.13 | 26.73 | 13 |
7
27 Aug' 08
|
5.28
3.67
4.81
6.05
|
6.58
7.17
7.49
7.50
|
Q
P
E
|
|||
Debt -Interval Funds - Quarterly | 0.23 | 29.31 | 11 |
7.1
15 Jun' 07
|
5.28
3.64
4.59
5.92
|
6.42
7.00
7.36
7.52
|
Q
P
E
|
|||
ETFs - Index | 0.00 | 47.33 | 6 |
9.6
08 Mar' 19
|
-2.9
-40.39
0
0
|
-25.99
-45.70
0.00
0.00
|
Q
P
E
|
|||
Debt -Interval Funds - Quarterly | 0.14 | 26.42 | 5 |
6.9
31 Jul' 08
|
5.22
3.62
4.54
6.01
|
6.50
7.05
7.37
7.40
|
Q
P
E
|
|||
Debt - Medium Duration Fund | 0.00 | 0.00 | 1 |
0
06 Mar' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Credit Risk Fund | 0.00 | 0.00 | 0 |
0
06 Mar' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Long Duration Fund | 0.00 | 10.05 | 0 |
22
17 Mar' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Debt - Gilt Fund | 0.00 | 10.05 | 0 |
9.1
03 Mar' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
Fixed Maturity Plans | 0.00 | 10.14 | 0 |
19.9
28 Feb' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|