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Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Q
P
E
|
||||||
| 53.98 | 37,418 |
13.3
11 Sep' 09
|
2.49
11.42
9.14
16.36
|
17.61
14.78
15.39
15.10
|
Q
P
E
|
|||
| 1144.97 | 32,155 |
18.3
01 Jan' 95
|
12.23
18.85
10.56
16.34
|
17.31
12.30
13.35
14.98
|
Q
P
E
|
|||
| 48.55 | 28,248 |
17.7
28 May' 13
|
-0.64
21.06
14.82
18.3
|
20.15
16.87
16.04
18.49
|
Q
P
E
|
|||
| 225.53 | 24,929 |
14.3
01 Aug' 05
|
-9.46
12.4
10.57
14.57
|
16.98
14.45
14.52
14.50
|
Q
P
E
|
|||
| 1115.76 | 16,192 |
21.2
27 Aug' 98
|
-1.07
11.97
8.15
16.16
|
18.27
14.46
14.35
14.90
|
Q
P
E
|
|||
| 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
|
|||
| 11.39 | 11,469 |
8
19 Jul' 21
|
6.03
0
0
0
|
8.96
0.00
0.00
0.00
|
Q
P
E
|
|||
| 17.14 | 10,764 |
10.7
17 Nov' 17
|
-7.33
9.9
10.73
0
|
14.44
15.70
11.88
0.00
|
Q
P
E
|
|||
| 989.03 | 10,431 |
17.5
29 Sep' 94
|
1.59
17.17
9.62
15.86
|
17.55
13.79
14.05
15.36
|
Q
P
E
|
|||
| 32.17 | 8,911 |
14
28 Apr' 14
|
-6.16
5.14
2.97
0
|
13.46
10.93
9.92
0.00
|
Q
P
E
|
|||
| 221.22 | 8,730 |
17.2
16 Sep' 03
|
-2.43
14.51
11.38
14.64
|
15.63
13.15
13.64
14.38
|
Q
P
E
|
|||
| 62.65 | 7,910 |
12.3
07 Jun' 07
|
-3.91
11.95
9.17
15.51
|
16.37
13.21
13.41
13.66
|
Q
P
E
|
|||
| 134.04 | 5,804 |
16.1
28 Sep' 05
|
-2.22
9.97
6.21
13.83
|
16.28
13.71
15.17
17.01
|
Q
P
E
|
|||
| 24.96 | 5,284 |
12
04 Mar' 15
|
-5.53
19.42
11.96
0
|
16.49
13.97
13.93
0.00
|
Q
P
E
|
|||
| 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
|
|||
| 128.07 | 3,235 |
14.3
24 Feb' 04
|
-4.06
11.99
6.13
13.83
|
15.70
12.42
12.28
12.72
|
Q
P
E
|
|||
| 128.07 | 3,235 |
15.5
24 Feb' 04
|
-4.06
11.99
6.13
13.83
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 15.25 | 2,208 |
9.7
06 Sep' 18
|
-3.6
9.58
0
0
|
14.46
14.38
0.00
0.00
|
Q
P
E
|
|||
| 9.87 | 1,888 |
-6.6
06 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 9.91 | 1,387 |
-5.8
17 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 33.11 | 1,361 |
10.7
10 Jun' 11
|
-0.49
15.57
10.75
12.59
|
14.25
12.10
10.80
12.47
|
Q
P
E
|
|||
| 23.01 | 1,066 |
10.8
03 Feb' 15
|
0.53
13.91
8.7
0
|
14.26
11.85
11.80
0.00
|
Q
P
E
|
|||
| 10.26 | 972 |
1
02 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 10.33 | 945 |
1.9
14 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 10.25 | 942 |
0.6
23 Aug' 21
|
0.9
0
0
0
|
2.19
0.00
0.00
0.00
|
Q
P
E
|
|||
| 62.22 | 920 |
13.3
23 Sep' 08
|
6.12
32.92
16.38
22.85
|
22.33
13.25
11.70
12.17
|
Q
P
E
|
|||
| 9.09 | 685 |
-9.5
04 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 63.90 | 397 |
8.6
31 Mar' 98
|
-4.85
6.63
5.05
9.76
|
11.11
8.66
8.60
8.79
|
Q
P
E
|
|||
| 34.11 | 369 |
14.7
28 Mar' 14
|
-2.53
13.94
9.05
0
|
14.09
10.76
9.92
0.00
|
Q
P
E
|
|||
| 19.44 | 345 |
28.2
29 Jun' 20
|
-2.26
0
0
0
|
29.73
0.00
0.00
0.00
|
Q
P
E
|
|||
| 149.87 | 255 |
9.7
29 Jan' 94
|
-0.58
8.84
3.94
10.09
|
11.82
8.94
9.65
11.29
|
Q
P
E
|
|||
| 54.38 | 250 |
12.4
23 Sep' 08
|
4.83
15.16
11.02
17.37
|
17.55
12.81
12.75
13.09
|
Q
P
E
|
|||
| 16.02 | 212 |
10.6
09 Jul' 18
|
1.74
11.91
0
0
|
14.76
14.61
0.00
0.00
|
Q
P
E
|
|||
| 14.70 | 64 |
9
28 Sep' 18
|
0.28
10.05
0
0
|
11.98
11.82
0.00
0.00
|
Q
P
E
|
|||
