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Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Q
P
E
|
||||||
| 214.67 | 26,561 |
18.1
11 Oct' 04
|
-6.33
20.39
10.9
15.95
|
17.53
16.29
17.48
16.67
|
Q
P
E
|
|||
| 35.88 | 15,140 |
12.6
29 Jun' 12
|
-16.85
13.33
7.62
12.61
|
15.29
14.64
14.78
15.52
|
Q
P
E
|
|||
| 17.71 | 8,615 |
15.6
14 May' 19
|
-7.61
26.06
0
0
|
23.05
19.00
0.00
0.00
|
Q
P
E
|
|||
| 66.87 | 8,023 |
12.8
26 Jul' 07
|
2.39
29.49
11.83
16.74
|
20.55
16.38
16.31
16.49
|
Q
P
E
|
|||
| 76.40 | 5,930 |
13.3
26 Dec' 06
|
0.7
31.66
10.87
17.71
|
21.00
16.20
15.94
16.21
|
Q
P
E
|
|||
| 87.53 | 5,634 |
13.2
24 Oct' 05
|
-3.45
22.47
9.51
12.83
|
15.71
13.53
13.66
13.63
|
Q
P
E
|
|||
| 49.69 | 3,921 |
12.3
28 May' 09
|
2.69
29.15
11.97
12.61
|
15.03
12.08
11.73
11.68
|
Q
P
E
|
|||
| 129.42 | 3,610 |
14.8
17 Sep' 04
|
12.37
33.93
10.67
14.22
|
15.55
10.32
10.89
11.68
|
Q
P
E
|
|||
| 29.62 | 3,417 |
13.8
30 Oct' 14
|
2.14
27.52
16.43
0
|
15.78
15.30
14.75
0.00
|
Q
P
E
|
|||
| 15.79 | 2,448 |
13.1
16 Jul' 19
|
-2.05
24.15
0
0
|
21.36
17.13
0.00
0.00
|
Q
P
E
|
|||
| 9.72 | 2,365 |
-2.2
25 Aug' 21
|
0.31
0
0
0
|
1.48
0.00
0.00
0.00
|
Q
P
E
|
|||
| 31.32 | 1,785 |
9.3
10 Jun' 10
|
-4.73
18.58
7.36
12.17
|
14.18
11.81
11.78
12.01
|
Q
P
E
|
|||
| 11.95 | 1,679 |
10
17 May' 21
|
0.76
0
0
0
|
4.09
0.00
0.00
0.00
|
Q
P
E
|
|||
| 30.89 | 1,644 |
12.1
13 May' 13
|
0.39
18.54
8.94
12.51
|
15.30
12.49
11.64
13.94
|
Q
P
E
|
|||
| 13.84 | 1,594 |
13.8
29 Sep' 20
|
-9.23
0
0
0
|
13.85
0.00
0.00
0.00
|
Q
P
E
|
|||
| 15.24 | 1,322 |
17
22 Jul' 20
|
-3.49
0
0
0
|
18.06
0.00
0.00
0.00
|
Q
P
E
|
|||
| 15.24 | 1,322 |
14.4
22 Jul' 20
|
-3.49
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 14.70 | 1,212 |
12.5
05 Dec' 19
|
-1.67
24.71
0
0
|
26.54
18.45
0.00
0.00
|
Q
P
E
|
|||
| 49.65 | 1,195 |
9.8
16 Mar' 06
|
-6.81
18.62
5.43
10.07
|
12.18
9.71
9.85
9.95
|
Q
P
E
|
|||
| 103.61 | 771 |
14.4
11 Nov' 05
|
-4.47
22.96
12.04
13.38
|
15.55
12.98
13.03
12.98
|
Q
P
E
|
|||
| 15.60 | 643 |
20.7
17 Nov' 20
|
2.98
0
0
0
|
15.94
0.00
0.00
0.00
|
Q
P
E
|
|||
| 10.02 | 478 |
0.3
01 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 17.02 | 318 |
15.6
05 Aug' 19
|
-2.03
24.8
0
0
|
23.60
19.16
0.00
0.00
|
Q
P
E
|
|||
| 14.20 | 300 |
6.4
06 Oct' 17
|
-2.3
20.82
8.19
0
|
10.35
12.33
7.97
0.00
|
Q
P
E
|
|||
| 53.72 | 220 |
12.1
01 Aug' 08
|
2.22
30.79
11.27
17.17
|
19.95
16.24
15.74
16.27
|
Q
P
E
|
|||
| 14.74 | 125 |
7.5
17 Nov' 17
|
-2.46
23.76
8.63
0
|
11.23
13.25
8.86
0.00
|
Q
P
E
|
|||
| 11.73 | 43 |
1
05 Mar' 08
|
2.01
17.74
7
12.73
|
14.75
10.98
9.48
10.33
|
Q
P
E
|
|||
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