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Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Q
P
E
|
||||||
| 66.26 | 34,199 |
13.6
23 May' 08
|
2.95
27.88
11.25
13.39
|
15.82
13.36
14.11
14.41
|
Q
P
E
|
|||
| 60.62 | 33,987 |
11.1
20 Jan' 06
|
2.64
26.71
10.13
13.83
|
16.45
14.04
13.79
13.33
|
Q
P
E
|
|||
| 40.71 | 33,050 |
11.2
05 Jan' 10
|
-7.37
15.7
10.45
12.33
|
15.38
13.84
13.74
13.89
|
Q
P
E
|
|||
| 75.09 | 32,911 |
14.4
04 Apr' 08
|
-1.04
24.4
10.69
14.74
|
17.79
15.48
16.40
16.91
|
Q
P
E
|
|||
| 721.25 | 22,139 |
17.5
03 Sep' 96
|
5.56
28.48
10.77
12.55
|
15.00
11.58
12.37
14.12
|
Q
P
E
|
|||
| 331.77 | 21,132 |
18.6
23 Sep' 02
|
-0.12
30.28
9.97
12.67
|
15.63
13.11
13.48
14.95
|
Q
P
E
|
|||
| 331.77 | 21,132 |
18.5
30 Aug' 02
|
-0.12
30.28
9.97
12.67
|
15.63
13.11
13.48
14.95
|
Q
P
E
|
|||
| 52.84 | 12,525 |
11.2
08 Aug' 07
|
6.26
29.92
11.08
14.2
|
16.78
13.23
13.35
13.51
|
Q
P
E
|
|||
| 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
|
|||
| 39.78 | 8,673 |
11.6
20 Aug' 10
|
-0.25
22.75
12.52
13.15
|
14.76
13.48
12.86
13.37
|
Q
P
E
|
|||
| 657.76 | 6,206 |
15.3
01 Dec' 93
|
-1.61
25.69
8.56
11.01
|
13.45
11.06
11.57
12.92
|
Q
P
E
|
|||
| 363.84 | 5,259 |
18.4
04 Feb' 03
|
0.9
25.49
10.96
13.02
|
14.96
12.46
12.13
12.85
|
Q
P
E
|
|||
| 14.31 | 2,855 |
17.1
30 Jul' 02
|
-0.49
0
0
0
|
13.55
10.86
10.50
11.06
|
Q
P
E
|
|||
| 14.31 | 2,855 |
15.7
08 Oct' 20
|
-0.49
0
0
0
|
12.55
0.00
0.00
0.00
|
Q
P
E
|
|||
| 280.65 | 2,606 |
18.1
10 Mar' 03
|
2.73
21.6
7.55
10.16
|
11.99
10.07
10.57
12.49
|
Q
P
E
|
|||
| 303.11 | 1,405 |
18.3
10 Dec' 02
|
-0.83
22.34
9.28
11.23
|
13.20
10.83
10.54
11.07
|
Q
P
E
|
|||
| 303.11 | 1,405 |
18.6
10 Dec' 02
|
-0.83
22.34
9.28
11.23
|
13.41
11.04
11.03
11.72
|
Q
P
E
|
|||
| 322.35 | 1,366 |
15
07 May' 98
|
-0.33
24.99
9.87
11.51
|
13.81
11.35
11.65
12.77
|
Q
P
E
|
|||
| 137.62 | 1,347 |
15.2
23 Sep' 04
|
1.41
21.92
11.03
13.34
|
15.53
13.69
13.33
13.16
|
Q
P
E
|
|||
| 46.64 | 1,031 |
9.6
09 Jun' 06
|
-3.97
25.72
9.81
10.33
|
12.71
10.68
10.60
10.03
|
Q
P
E
|
|||
| 41.12 | 725 |
10.9
21 Aug' 09
|
-4.06
22.4
9.04
12.03
|
14.50
12.23
12.22
12.12
|
Q
P
E
|
|||
| 37.76 | 648 |
9.2
31 Mar' 98
|
-4.62
18.18
9.43
10.94
|
13.27
11.05
10.97
10.31
|
Q
P
E
|
|||
| 37.94 | 600 |
13.1
15 May' 12
|
-1.74
24.9
10.57
12.28
|
14.84
12.46
11.23
14.15
|
Q
P
E
|
|||
| 237.01 | 427 |
17
30 Jan' 03
|
3.03
21.57
8.89
11.49
|
13.79
11.33
11.09
11.99
|
Q
P
E
|
|||
| 54.02 | 399 |
12.9
20 May' 09
|
2.08
28.08
11.44
13.09
|
14.93
12.92
12.93
12.86
|
Q
P
E
|
|||
| 8.84 | 293 |
-31.7
01 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 9.04 | 251 |
-15
10 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 15.67 | 230 |
7.9
11 May' 17
|
-1.76
23.59
8.88
0
|
10.98
11.30
9.30
0.00
|
Q
P
E
|
|||
| 14.80 | 216 |
10.2
15 Mar' 19
|
-2.37
23.49
0
0
|
16.25
15.05
0.00
0.00
|
Q
P
E
|
|||
| 11.41 | 198 |
6.1
24 Dec' 20
|
-0.17
0
0
0
|
3.15
0.00
0.00
0.00
|
Q
P
E
|
|||
| 9.95 | 113 |
-0.3
29 Jun' 21
|
-4.33
0
0
0
|
-3.03
0.00
0.00
0.00
|
Q
P
E
|
|||
| 27.97 | 92 |
9.7
10 Feb' 12
|
1.01
19.85
7.34
10.41
|
12.08
10.92
10.86
11.77
|
Q
P
E
|
|||
| 96.56 | 45 |
8.4
01 Apr' 95
|
0.12
17.07
9
10.76
|
12.33
9.92
9.15
8.30
|
Q
P
E
|
|||
| 96.70 | 30 |
8.4
28 Feb' 95
|
-4.3
19.04
6.63
8.84
|
11.02
8.52
8.47
8.65
|
Q
P
E
|
|||
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