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Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Q
P
E
|
||||||
| 21.99 | 41 |
19.5
07 Sep' 18
|
3.78
25.11
0
0
|
29.04
26.25
0.00
0.00
|
Q
P
E
|
|||
| 19.54 | 80 |
16.1
14 Aug' 18
|
3.66
25.19
0
0
|
27.38
24.95
0.00
0.00
|
Q
P
E
|
|||
| 21.68 | 142 |
19.4
28 Sep' 18
|
4.58
24.26
0
0
|
27.59
26.72
0.00
0.00
|
Q
P
E
|
|||
| 17.83 | 150 |
10.8
21 Jun' 17
|
-1.98
23.87
11.09
0
|
16.44
14.22
11.46
0.00
|
Q
P
E
|
|||
| 19.00 | 210 |
14.8
11 Jun' 18
|
2.43
24.4
0
0
|
25.74
24.24
0.00
0.00
|
Q
P
E
|
|||
| 18.80 | 298 |
14.2
11 May' 18
|
3.87
25.59
0
0
|
25.71
23.95
0.00
0.00
|
Q
P
E
|
|||
| 16.92 | 313 |
11.3
09 Mar' 18
|
5.62
26.24
0
0
|
22.76
21.02
0.00
0.00
|
Q
P
E
|
|||
| 17.05 | 335 |
11.7
09 Apr' 18
|
5.38
25.09
0
0
|
23.16
21.52
0.00
0.00
|
Q
P
E
|
|||
| 26.28 | 412 |
26.3
19 Dec' 18
|
-3.06
31.72
0
0
|
38.30
35.83
0.00
0.00
|
Q
P
E
|
|||
| 9.93 | 505 |
-4.6
12 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 28.72 | 712 |
12.9
10 Jun' 14
|
-4.11
23.74
12.17
0
|
15.91
11.93
9.94
0.00
|
Q
P
E
|
|||
| 13.99 | 849 |
12
17 Feb' 20
|
-5.98
0
0
0
|
28.57
13.69
0.00
0.00
|
Q
P
E
|
|||
| 21.49 | 1,407 |
19.6
30 Oct' 18
|
-1.33
23.1
0
0
|
27.80
26.27
0.00
0.00
|
Q
P
E
|
|||
| 25.24 | 1,438 |
26.1
07 Feb' 19
|
0.84
28.63
0
0
|
35.35
30.77
0.00
0.00
|
Q
P
E
|
|||
| 20.78 | 1,470 |
28.2
25 Feb' 20
|
-7.31
0
0
0
|
39.80
27.95
0.00
0.00
|
Q
P
E
|
|||
| 147.77 | 2,021 |
16.4
15 Feb' 05
|
-3.03
22.89
7.21
19.65
|
23.30
15.33
14.60
15.99
|
Q
P
E
|
|||
| 147.77 | 2,021 |
16.1
15 Feb' 05
|
-3.03
22.89
7.21
19.65
|
22.87
14.97
14.39
15.85
|
Q
P
E
|
|||
| 10.58 | 2,109 |
3.8
29 Jul' 21
|
-8.56
0
0
0
|
2.11
0.00
0.00
0.00
|
Q
P
E
|
|||
| 15.38 | 2,389 |
22.5
22 Dec' 20
|
-3.21
0
0
0
|
19.01
0.00
0.00
0.00
|
Q
P
E
|
|||
| 141.20 | 2,870 |
10.6
16 Oct' 96
|
0.51
48.44
22.9
16.19
|
20.26
12.88
10.15
10.02
|
Q
P
E
|
|||
| 51.16 | 2,979 |
10.9
31 May' 07
|
-8.77
17.53
4.21
16.29
|
19.90
14.23
14.77
15.47
|
Q
P
E
|
|||
| 23.23 | 3,117 |
22
12 Nov' 18
|
6.27
27.95
0
0
|
31.31
28.44
0.00
0.00
|
Q
P
E
|
|||
| 24.04 | 4,568 |
24.7
15 Feb' 19
|
-0.37
32.48
0
0
|
39.44
34.70
0.00
0.00
|
Q
P
E
|
|||
| 53.60 | 4,599 |
11.6
18 Oct' 07
|
3.45
25.51
12.66
17.44
|
20.03
14.35
13.57
13.86
|
Q
P
E
|
|||
| 94.71 | 7,288 |
14.1
13 Jan' 06
|
1.62
22.95
9.44
19.81
|
24.17
18.28
18.42
18.37
|
Q
P
E
|
|||
| 161.23 | 8,498 |
16.7
24 Feb' 05
|
-3.67
26.94
15.15
21.88
|
24.11
17.77
16.79
15.94
|
Q
P
E
|
|||
| 47.51 | 8,697 |
18.7
12 May' 14
|
0.44
27.25
11.62
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 47.51 | 8,697 |
19.5
12 May' 14
|
0.44
27.25
11.62
0
|
21.73
15.32
12.78
0.00
|
Q
P
E
|
|||
| 111.41 | 9,161 |
16.6
14 Jun' 07
|
-2.56
25.73
11.07
22.83
|
26.13
19.71
19.78
20.78
|
Q
P
E
|
|||
| 63.32 | 11,390 |
22.2
29 Nov' 13
|
0.59
22.86
18.13
22.98
|
23.32
17.84
16.36
22.80
|
Q
P
E
|
|||
| 79.17 | 14,649 |
14.9
03 Apr' 08
|
2.8
26.25
12.22
19.24
|
21.28
15.14
15.70
16.38
|
Q
P
E
|
|||
| 111.18 | 15,348 |
19.7
09 Sep' 09
|
4.27
25.5
13.43
26.49
|
28.70
22.77
23.12
22.56
|
Q
P
E
|
|||
| 91.02 | 23,701 |
19.5
16 Sep' 10
|
3.6
31.12
15.12
25.6
|
29.82
23.18
21.90
22.53
|
Q
P
E
|
|||
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