Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||
52.15 | 35,775 |
12.9
11 Sep' 09
|
1.6
24.74
10.39
14.85
|
17.47
15.05
15.29
15.10
|
Q
P
E
|
|||
1106.09 | 31,673 |
18.1
01 Jan' 95
|
10.13
34.79
13.33
14.33
|
17.44
12.69
13.44
14.83
|
Q
P
E
|
|||
49.49 | 29,953 |
17.6
28 May' 13
|
0.02
33.05
17.23
17.3
|
19.79
17.14
16.05
18.31
|
Q
P
E
|
|||
217.07 | 23,945 |
13.9
01 Aug' 05
|
-10.19
22.63
11.06
13.12
|
16.65
14.66
14.62
14.48
|
Q
P
E
|
|||
73.76 | 15,603 |
12.1
16 Sep' 05
|
-3.91
25.47
9.64
15.02
|
17.58
14.60
14.00
13.15
|
Q
P
E
|
|||
1073.57 | 15,450 |
20.9
27 Aug' 98
|
-4.8
25.53
9.29
14.41
|
18.08
14.85
14.58
14.81
|
Q
P
E
|
|||
11.01 | 10,914 |
5.8
19 Jul' 21
|
4.76
0
0
0
|
8.39
0.00
0.00
0.00
|
Q
P
E
|
|||
16.77 | 10,077 |
10.1
17 Nov' 17
|
-9.45
17.38
10.83
0
|
13.61
15.58
11.54
0.00
|
Q
P
E
|
|||
966.21 | 9,989 |
17.4
29 Sep' 94
|
1.74
32.47
11.39
14.37
|
17.43
14.14
14.17
15.25
|
Q
P
E
|
|||
216.84 | 8,631 |
17
16 Sep' 03
|
-2.26
24.47
12.71
13.37
|
15.43
13.38
13.74
14.27
|
Q
P
E
|
|||
31.20 | 8,332 |
13.6
28 Apr' 14
|
-3.29
16.98
3.48
0
|
13.16
10.96
9.66
0.00
|
Q
P
E
|
|||
62.18 | 7,726 |
12.2
07 Jun' 07
|
-1.63
24.23
11.19
14.26
|
16.38
13.50
13.53
13.69
|
Q
P
E
|
|||
130.42 | 5,533 |
15.8
28 Sep' 05
|
-4.01
21.64
7.31
11.86
|
15.98
13.80
15.14
16.92
|
Q
P
E
|
|||
24.60 | 5,199 |
11.8
04 Mar' 15
|
-4.32
33.15
13.96
0
|
16.03
14.42
13.91
0.00
|
Q
P
E
|
|||
10.27 | 4,019 |
1.6
13 Aug' 21
|
-3.25
0
0
0
|
0.79
0.00
0.00
0.00
|
Q
P
E
|
|||
127.63 | 3,097 |
15.4
24 Feb' 04
|
-2.71
25.59
8.23
12.21
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
127.63 | 3,097 |
14.2
24 Feb' 04
|
-2.71
25.59
8.23
12.21
|
15.67
12.73
12.49
12.68
|
Q
P
E
|
|||
14.72 | 2,096 |
8.8
06 Sep' 18
|
-4.35
19.99
0
0
|
13.69
14.53
0.00
0.00
|
Q
P
E
|
|||
9.58 | 1,840 |
-7.3
06 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
32.22 | 1,337 |
10.4
10 Jun' 11
|
-2.46
26.99
11.78
11.17
|
14.09
12.30
10.83
12.42
|
Q
P
E
|
|||
9.66 | 1,324 |
-5.4
17 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
22.81 | 1,056 |
10.6
03 Feb' 15
|
-0.26
27.17
10.4
0
|
13.97
12.17
11.71
0.00
|
Q
P
E
|
|||
59.16 | 1,045 |
13
23 Sep' 08
|
0.14
47.16
17.02
19.87
|
22.88
14.41
11.78
12.44
|
Q
P
E
|
|||
9.93 | 1,028 |
-1.1
02 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.22 | 919 |
2
14 Feb' 22
|
-1.08
0
0
0
|
0.86
0.00
0.00
0.00
|
Q
P
E
|
|||
10.20 | 901 |
1.2
23 Aug' 21
|
-0.2
0
0
0
|
2.31
0.00
0.00
0.00
|
Q
P
E
|
|||
8.84 | 682 |
-10.1
04 Feb' 22
|
-12.7
0
0
0
|
-10.82
0.00
0.00
0.00
|
Q
P
E
|
|||
9.91 | 604 |
-8.8
24 Feb' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
63.88 | 383 |
8.6
31 Mar' 98
|
-1.42
17.86
8.09
8.59
|
10.97
8.89
8.79
8.78
|
Q
P
E
|
|||
33.39 | 351 |
14.3
28 Mar' 14
|
-3.19
25.28
10.13
14.34
|
13.77
11.03
9.92
14.34
|
Q
P
E
|
|||
18.92 | 334 |
26
29 Jun' 20
|
-3.31
0
0
0
|
26.96
0.00
0.00
0.00
|
Q
P
E
|
|||
54.01 | 256 |
12.3
23 Sep' 08
|
4.64
26.39
12.62
15.38
|
17.73
13.39
12.75
13.19
|
Q
P
E
|
|||
141.49 | 233 |
9.5
29 Jan' 94
|
-6.37
20.5
4.94
8.51
|
11.55
9.08
9.80
11.03
|
Q
P
E
|
|||
15.65 | 203 |
9.9
09 Jul' 18
|
-0.25
25.07
0
0
|
14.22
15.08
0.00
0.00
|
Q
P
E
|
|||
9.93 | 144 |
-5.8
17 Feb' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
14.29 | 60 |
8.2
28 Sep' 18
|
-0.56
20.1
0
0
|
11.47
12.25
0.00
0.00
|
Q
P
E
|