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Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Q
P
E
|
||||||
| 59.92 | 28,754 |
14.5
29 Dec' 09
|
-11.78
14.99
8.67
13.96
|
18.72
17.25
17.41
17.40
|
Q
P
E
|
|||
| 29.86 | 14,043 |
16.4
28 Dec' 15
|
-0.99
28.71
13.9
0
|
19.85
16.41
17.74
0.00
|
Q
P
E
|
|||
| 37.99 | 12,755 |
9.4
10 Mar' 08
|
-3.76
15.12
4.78
12.49
|
15.52
13.52
13.88
14.64
|
Q
P
E
|
|||
| 37.99 | 12,755 |
9.3
10 Mar' 08
|
-3.76
15.12
4.78
12.49
|
15.52
13.52
13.88
14.64
|
Q
P
E
|
|||
| 231.53 | 12,158 |
11.1
31 Mar' 93
|
7.5
29.42
11.14
13.34
|
15.57
12.62
12.37
11.55
|
Q
P
E
|
|||
| 76.51 | 11,211 |
12.3
21 Sep' 05
|
1.07
26.43
5.75
12.33
|
17.14
12.56
13.34
14.30
|
Q
P
E
|
|||
| 79.36 | 10,129 |
13.7
18 Jan' 07
|
0.48
27.68
12.47
16.13
|
18.56
15.43
15.28
15.28
|
Q
P
E
|
|||
| 572.46 | 9,819 |
18.7
19 Aug' 99
|
-1.57
26.38
10.77
13.78
|
16.88
13.95
14.61
15.08
|
Q
P
E
|
|||
| 790.58 | 9,723 |
17.6
31 Mar' 96
|
9.28
30.22
9.59
13.01
|
15.38
11.25
12.10
13.45
|
Q
P
E
|
|||
| 111.25 | 4,686 |
18.2
02 Feb' 09
|
-0.5
26.26
14.37
15
|
16.70
14.25
14.33
14.34
|
Q
P
E
|
|||
| 865.53 | 4,584 |
20.5
10 Apr' 99
|
3.45
28.25
10.51
13.96
|
16.50
13.48
14.03
14.98
|
Q
P
E
|
|||
| 96.86 | 4,024 |
17.4
26 Dec' 08
|
1.41
35.71
11.85
16.28
|
19.64
15.34
15.40
15.56
|
Q
P
E
|
|||
| 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
|
|||
| 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
|
|||
| 76.56 | 3,007 |
12.7
27 Feb' 06
|
-1.99
23.18
7.28
12.93
|
15.00
12.48
13.29
13.70
|
Q
P
E
|
|||
| 133.42 | 2,797 |
11
01 Aug' 05
|
-4.15
23.4
9.99
12.61
|
14.89
12.24
11.82
11.27
|
Q
P
E
|
|||
| 223.47 | 2,779 |
14.5
31 Mar' 00
|
2.47
47.86
20.5
22.57
|
23.58
16.34
13.12
10.43
|
Q
P
E
|
|||
| 153.12 | 2,286 |
14.6
28 Mar' 03
|
-1.96
23.13
8.78
11.39
|
13.54
11.01
10.93
10.84
|
Q
P
E
|
|||
| 26.47 | 2,188 |
12.7
21 Jan' 15
|
6.95
23.38
8.75
0
|
14.62
11.91
11.28
0.00
|
Q
P
E
|
|||
| 73.85 | 1,833 |
13.1
29 Dec' 06
|
-7.01
21
9.52
14.33
|
17.13
14.91
15.44
15.55
|
Q
P
E
|
|||
| 146.30 | 1,623 |
14.4
02 May' 05
|
1.54
25.42
8.34
12.89
|
14.71
11.66
11.68
12.44
|
Q
P
E
|
|||
| 19.61 | 1,147 |
20.2
24 Jul' 19
|
6.57
31.34
0
0
|
27.75
24.25
0.00
0.00
|
Q
P
E
|
|||
| 320.82 | 931 |
13.7
31 Mar' 96
|
0.24
27.12
9.54
14.65
|
17.82
14.50
13.78
12.25
|
Q
P
E
|
|||
| 320.82 | 931 |
17.6
31 Mar' 96
|
0.24
27.12
9.54
14.65
|
15.88
12.56
12.11
12.04
|
Q
P
E
|
|||
| 95.80 | 677 |
17.4
25 Feb' 09
|
-0.55
27.66
12.19
15.51
|
18.04
14.42
13.85
13.92
|
Q
P
E
|
|||
| 55.47 | 652 |
10.5
05 Jan' 06
|
-3.82
19.01
9.37
13.03
|
15.45
13.88
13.76
12.84
|
Q
P
E
|
|||
| 40.78 | 574 |
13.3
23 Dec' 11
|
0.79
27.64
12.25
12.13
|
14.70
12.45
10.86
13.57
|
Q
P
E
|
|||
| 18.42 | 525 |
10
18 Oct' 16
|
0.27
27.34
10.24
0
|
12.27
10.17
10.45
0.00
|
Q
P
E
|
|||
| 37.71 | 456 |
14.9
10 Sep' 13
|
-0.29
18.27
8.24
13.91
|
16.20
11.10
10.11
15.04
|
Q
P
E
|
|||
| 23.75 | 451 |
12.7
11 Dec' 15
|
0.93
30.25
12.15
0
|
15.73
12.11
13.50
0.00
|
Q
P
E
|
|||
| 94.59 | 402 |
9.3
31 Mar' 98
|
-3.25
19.17
8.85
12.4
|
14.67
11.88
11.59
10.36
|
Q
P
E
|
|||
| 46.01 | 323 |
9.7
03 Oct' 06
|
-4.65
14.59
4.12
11.76
|
14.79
13.25
13.62
13.41
|
Q
P
E
|
|||
| 15.90 | 278 |
9.8
27 Mar' 18
|
-3.51
24.68
0
0
|
15.57
16.90
9.79
0.00
|
Q
P
E
|
|||
| 17.77 | 222 |
13.2
17 Jul' 18
|
4.26
27.81
0
0
|
18.33
19.57
0.00
0.00
|
Q
P
E
|
|||
| 68.39 | 209 |
14.5
30 Dec' 08
|
-1.4
23.56
8.51
12.32
|
14.77
12.36
12.61
12.74
|
Q
P
E
|
|||
| 53.04 | 176 |
10.8
05 Jan' 07
|
-3.78
23.29
7.88
12.39
|
15.65
12.91
13.11
13.20
|
Q
P
E
|
|||
| 29.65 | 164 |
20
31 Mar' 17
|
-0.13
37.68
18.56
0
|
24.25
23.36
20.67
0.00
|
Q
P
E
|
|||
| 13.66 | 156 |
9.6
18 Oct' 19
|
3.47
21.1
0
0
|
18.10
12.90
0.00
0.00
|
Q
P
E
|
|||
| 75.48 | 115 |
15.1
23 Dec' 08
|
2.37
25.96
8.46
11.55
|
14.11
11.68
12.52
12.59
|
Q
P
E
|
|||
| 27.76 | 71 |
7.1
31 Mar' 08
|
-0.78
25.22
12.07
15.49
|
17.73
13.90
12.45
13.16
|
Q
P
E
|
|||
| 19.12 | 63 |
10.9
18 Nov' 16
|
3.77
42.38
8.71
0
|
16.04
8.60
9.01
0.00
|
Q
P
E
|
|||
| 117.47 | 60 |
9.6
31 Mar' 96
|
6.12
23.51
9.79
13.04
|
13.69
11.32
11.80
12.16
|
Q
P
E
|
|||
| 26.37 | 57 |
14.9
31 Mar' 16
|
0.46
35.71
14.92
0
|
18.26
14.86
15.62
0.00
|
Q
P
E
|
|||
| 19.56 | 57 |
9.8
30 Dec' 15
|
-0.71
21.06
8.51
0
|
11.83
8.79
10.02
0.00
|
Q
P
E
|
|||
| 15.60 | 52 |
9.2
19 Feb' 18
|
-4.51
26.51
10.06
0
|
17.90
21.88
9.74
0.00
|
Q
P
E
|
|||
| 9.52 | 39 |
-10.2
14 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 9.85 | 37 |
-4
22 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 14.68 | 37 |
9.7
25 Jan' 19
|
-1.34
18.04
0
0
|
12.97
13.11
0.00
0.00
|
Q
P
E
|
|||
| 12.83 | 36 |
4.9
28 Dec' 17
|
-0.69
19.53
5.91
0
|
8.67
10.00
5.55
0.00
|
Q
P
E
|
|||
| 25.62 | 36 |
12.4
11 Feb' 15
|
0.43
35.98
13.68
0
|
16.57
12.80
11.98
0.00
|
Q
P
E
|
|||
| 16.62 | 32 |
10.7
23 Mar' 18
|
7.22
26.12
0
0
|
15.12
14.76
10.75
0.00
|
Q
P
E
|
|||
| 15.28 | 32 |
8.2
28 Sep' 17
|
3.78
44.73
9.4
0
|
17.66
15.54
8.49
0.00
|
Q
P
E
|
|||
| 16.54 | 31 |
8.9
24 Mar' 17
|
3.68
42.92
9.17
0
|
15.26
10.29
8.46
0.00
|
Q
P
E
|
|||
| 26.80 | 30 |
13.2
01 Apr' 15
|
-0.04
35.11
14.26
0
|
18.27
14.09
13.74
0.00
|
Q
P
E
|
|||
| 59.08 | 29 |
21.9
28 Mar' 14
|
2.16
36.27
21.07
0
|
22.76
20.70
19.17
21.85
|
Q
P
E
|
|||
| 16.15 | 29 |
10.2
28 Mar' 18
|
6.07
41.77
0
0
|
22.32
21.41
10.18
0.00
|
Q
P
E
|
|||
| 15.97 | 27 |
8.7
05 Jul' 17
|
1.45
42.7
9.43
0
|
16.82
14.16
9.15
0.00
|
Q
P
E
|
|||
| 9.43 | 27 |
-22.6
28 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 18.51 | 26 |
15
19 Oct' 18
|
-5.2
25.06
0
0
|
22.16
22.47
0.00
0.00
|
Q
P
E
|
|||
| 18.70 | 19 |
14.3
29 Jun' 18
|
5.91
40.93
0
0
|
24.29
24.14
0.00
0.00
|
Q
P
E
|
|||
| 21.97 | 17 |
10.4
26 Mar' 15
|
3.62
29.49
11.45
0
|
14.08
11.12
10.70
0.00
|
Q
P
E
|
|||
| 23.86 | 11 |
13.3
21 Mar' 16
|
3.19
29.07
11.56
0
|
14.81
11.49
12.82
0.00
|
Q
P
E
|
|||
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