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Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Q
P
E
|
||||||
| 110.73 | 15,348 |
19.6
09 Sep' 09
|
7
24.22
11.93
26.13
|
28.76
22.61
23.22
22.49
|
Q
P
E
|
|||
| 46.51 | 8,697 |
18.2
12 May' 14
|
1.01
23.87
9.65
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 46.51 | 8,697 |
19.1
12 May' 14
|
1.01
23.87
9.65
0
|
21.82
15.10
12.80
0.00
|
Q
P
E
|
|||
| 94.15 | 7,288 |
13.9
13 Jan' 06
|
3.89
20.95
7.94
19.55
|
24.38
18.16
18.38
18.36
|
Q
P
E
|
|||
| 17.67 | 150 |
10.5
21 Jun' 17
|
1.04
22.07
9.35
0
|
16.58
13.85
11.49
0.00
|
Q
P
E
|
|||
| 21.48 | 1,407 |
19.3
30 Oct' 18
|
0.9
22.12
0
0
|
28.22
26.45
0.00
0.00
|
Q
P
E
|
|||
| 111.19 | 9,161 |
16.6
14 Jun' 07
|
-1.06
23.86
9.25
22.66
|
26.23
19.60
19.74
20.76
|
Q
P
E
|
|||
| 26.12 | 412 |
25.8
19 Dec' 18
|
-2.06
30.97
0
0
|
39.12
36.13
0.00
0.00
|
Q
P
E
|
|||
| 159.85 | 8,498 |
16.6
24 Feb' 05
|
-1.41
25.75
13.7
21.57
|
24.31
17.63
16.68
15.89
|
Q
P
E
|
|||
| 91.20 | 23,701 |
19.4
16 Sep' 10
|
5.63
29.1
13.25
25.34
|
29.85
23.09
21.98
22.46
|
Q
P
E
|
|||
| 23.50 | 3,117 |
22
12 Nov' 18
|
7.32
26.78
0
0
|
31.64
28.27
0.00
0.00
|
Q
P
E
|
|||
| 51.66 | 2,979 |
10.9
31 May' 07
|
-5.07
15.52
2.79
16.14
|
20.04
14.12
14.75
15.47
|
Q
P
E
|
|||
| 78.54 | 14,649 |
14.8
03 Apr' 08
|
3.66
23.57
10.45
18.61
|
21.32
14.96
15.73
16.34
|
Q
P
E
|
|||
| 147.84 | 2,021 |
16.4
15 Feb' 05
|
-0.93
21.1
5.48
19.33
|
23.40
15.14
14.56
15.95
|
Q
P
E
|
|||
| 62.90 | 11,390 |
22
29 Nov' 13
|
2.73
22.06
16.67
22.75
|
23.45
17.76
16.33
22.80
|
Q
P
E
|
|||
| 147.84 | 2,021 |
16.1
15 Feb' 05
|
-0.93
21.1
5.48
19.33
|
22.97
14.80
14.36
15.81
|
Q
P
E
|
|||
| 53.38 | 4,599 |
11.5
18 Oct' 07
|
5.63
24.14
11.33
17.11
|
20.06
14.20
13.51
13.82
|
Q
P
E
|
|||
| 143.94 | 2,870 |
10.6
16 Oct' 96
|
3.99
46.81
22.43
16.08
|
20.19
12.55
10.02
9.97
|
Q
P
E
|
|||
| 28.78 | 712 |
12.8
10 Jun' 14
|
-2
22.69
10.39
0
|
16.01
11.73
9.89
0.00
|
Q
P
E
|
|||
| 21.85 | 142 |
19.3
28 Sep' 18
|
6.8
23.54
0
0
|
27.90
26.81
0.00
0.00
|
Q
P
E
|
|||
| 14.05 | 849 |
11.6
17 Feb' 20
|
-4.43
0
0
0
|
29.48
0.00
0.00
0.00
|
Q
P
E
|
|||
| 16.90 | 313 |
11.3
09 Mar' 18
|
8.75
24.94
0
0
|
22.92
20.75
0.00
0.00
|
Q
P
E
|
|||
| 19.20 | 210 |
14.8
11 Jun' 18
|
5.45
23.14
0
0
|
26.03
24.16
0.00
0.00
|
Q
P
E
|
|||
| 22.06 | 41 |
19.4
07 Sep' 18
|
5.83
23.28
0
0
|
29.38
26.24
0.00
0.00
|
Q
P
E
|
|||
| 24.11 | 4,568 |
24.5
15 Feb' 19
|
3.26
31.68
0
0
|
40.31
34.82
0.00
0.00
|
Q
P
E
|
|||
| 9.80 | 505 |
-21.3
12 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 19.61 | 80 |
15.9
14 Aug' 18
|
5.86
23.29
0
0
|
27.68
24.84
0.00
0.00
|
Q
P
E
|
|||
| 24.94 | 1,438 |
25.5
07 Feb' 19
|
2.58
27.19
0
0
|
36.02
30.78
0.00
0.00
|
Q
P
E
|
|||
| 20.79 | 1,470 |
27.9
25 Feb' 20
|
-5.82
0
0
0
|
41.27
0.00
0.00
0.00
|
Q
P
E
|
|||
| 10.67 | 2,109 |
3.5
29 Jul' 21
|
-6.15
0
0
0
|
1.81
0.00
0.00
0.00
|
Q
P
E
|
|||
| 18.94 | 298 |
14.3
11 May' 18
|
7.13
24.36
0
0
|
25.97
23.81
0.00
0.00
|
Q
P
E
|
|||
| 15.40 | 2,389 |
21.9
22 Dec' 20
|
-0.39
0
0
0
|
19.95
0.00
0.00
0.00
|
Q
P
E
|
|||
| 17.06 | 335 |
11.7
09 Apr' 18
|
8.48
23.75
0
0
|
23.33
21.29
0.00
0.00
|
Q
P
E
|
|||
