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Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Q
P
E
|
||||||
| 97.84 | 35,010 |
15.5
25 Jun' 07
|
8.31
35.6
11.78
17.89
|
21.64
17.73
18.41
18.96
|
Q
P
E
|
|||
| 73.39 | 23,963 |
13.2
30 Mar' 07
|
4.23
35.11
13.23
20.35
|
23.06
18.37
17.45
17.37
|
Q
P
E
|
|||
| 63.01 | 18,920 |
16.4
18 Feb' 11
|
-5.15
24.77
13.62
17.35
|
21.11
19.69
17.81
19.34
|
Q
P
E
|
|||
| 2037.88 | 13,410 |
21.3
08 Oct' 95
|
2.13
34
13.22
16.79
|
18.96
14.44
13.88
15.01
|
Q
P
E
|
|||
| 81.05 | 13,213 |
13.6
14 Nov' 06
|
-5.28
22.03
8.06
16.01
|
19.36
16.53
17.17
17.50
|
Q
P
E
|
|||
| 20.01 | 8,754 |
20.7
29 Jul' 19
|
-1.44
34.46
0
0
|
33.37
26.58
0.00
0.00
|
Q
P
E
|
|||
| 140.21 | 8,733 |
15.8
29 Mar' 05
|
4.28
38.64
11.84
16.9
|
22.84
18.14
16.86
16.07
|
Q
P
E
|
|||
| 41.20 | 7,708 |
16.3
02 Dec' 13
|
-1.9
41.81
16.29
16.46
|
20.09
15.59
12.68
17.19
|
Q
P
E
|
|||
| 1445.12 | 7,360 |
18.5
01 Dec' 93
|
2.64
27.77
8.53
15.76
|
20.17
17.00
17.40
16.88
|
Q
P
E
|
|||
| 175.17 | 7,078 |
14.6
30 Jul' 05
|
-2.1
32.17
9.96
16.61
|
22.52
17.86
17.56
17.53
|
Q
P
E
|
|||
| 701.24 | 7,049 |
22.8
19 Jul' 02
|
1.87
28.39
6.97
15.65
|
19.46
15.49
16.14
17.71
|
Q
P
E
|
|||
| 701.24 | 7,049 |
22.8
30 Jul' 02
|
1.87
28.39
6.97
15.65
|
19.54
15.56
16.18
17.72
|
Q
P
E
|
|||
| 199.39 | 6,981 |
17.4
09 Aug' 04
|
-0.21
26.8
7.36
17.01
|
20.90
17.04
17.29
17.07
|
Q
P
E
|
|||
| 199.39 | 6,981 |
17.3
09 Aug' 04
|
-0.21
26.8
7.36
17.01
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 48.60 | 3,769 |
18.9
24 Feb' 14
|
10.22
35.48
14.09
18.45
|
19.01
12.74
10.83
18.90
|
Q
P
E
|
|||
| 155.29 | 3,493 |
16
28 Oct' 04
|
-0.41
34.01
9.33
16.51
|
21.67
16.07
15.61
15.03
|
Q
P
E
|
|||
| 428.45 | 3,437 |
20.1
03 Oct' 02
|
-6.78
32.39
7.43
14.88
|
18.51
14.02
14.15
15.43
|
Q
P
E
|
|||
| 83.68 | 2,619 |
14.2
19 Apr' 07
|
-0.73
28.7
12.42
17.28
|
21.07
17.76
18.07
18.02
|
Q
P
E
|
|||
| 49.76 | 2,531 |
11.1
26 Dec' 07
|
1.84
38.35
12.33
19.25
|
23.35
18.74
18.19
18.71
|
Q
P
E
|
|||
| 235.15 | 1,760 |
11.6
01 Jul' 94
|
-1.22
29.56
11.72
17.54
|
21.21
17.22
16.65
16.15
|
Q
P
E
|
|||
| 123.99 | 1,551 |
12.1
26 Feb' 01
|
1.01
43.08
17.25
15.45
|
17.55
13.39
11.13
9.40
|
Q
P
E
|
|||
| 56.59 | 1,192 |
10.8
02 May' 06
|
-1.5
30.26
11.54
16.87
|
20.74
17.66
17.31
16.26
|
Q
P
E
|
|||
| 16.98 | 1,061 |
10.7
30 Jan' 18
|
-0.53
29.82
12.15
0
|
17.61
20.09
12.02
0.00
|
Q
P
E
|
|||
| 9.40 | 972 |
-17.7
02 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 9.43 | 626 |
-9.2
18 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 26.08 | 577 |
37.2
23 Mar' 20
|
-1.44
37.4
0
0
|
37.31
34.50
0.00
0.00
|
Q
P
E
|
|||
| 9.38 | 486 |
-11.6
07 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 10.84 | 417 |
3.8
05 Mar' 21
|
2.57
0
0
0
|
0.29
0.00
0.00
0.00
|
Q
P
E
|
|||
| 15.41 | 176 |
7.2
25 Jan' 17
|
-4.77
26.1
6.01
0
|
10.31
9.40
7.81
0.00
|
Q
P
E
|
|||
| 9.65 | 112 |
-11.1
21 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 71.33 | 74 |
7.1
05 Sep' 94
|
-0.65
26.93
9.46
16.3
|
19.48
15.94
14.77
12.50
|
Q
P
E
|
|||
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