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Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Q
P
E
|
||||||
| 49.30 | 2,902 |
10.5
31 May' 07
|
-3.1
36.37
4.68
14.78
|
19.80
14.48
14.78
15.46
|
Q
P
E
|
|||
| 14.74 | 2,391 |
18.3
22 Dec' 20
|
-3.12
0
0
0
|
17.51
0.00
0.00
0.00
|
Q
P
E
|
|||
| 14.04 | 1,016 |
11.3
17 Feb' 20
|
2.96
32.41
0
0
|
27.59
21.44
0.00
0.00
|
Q
P
E
|
|||
| 9.80 | 557 |
-9.2
12 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 20.10 | 1,423 |
25.5
25 Feb' 20
|
-3.5
34.69
0
0
|
37.97
29.54
0.00
0.00
|
Q
P
E
|
|||
| 10.20 | 2,043 |
0.5
29 Jul' 21
|
-8.27
0
0
0
|
0.67
0.00
0.00
0.00
|
Q
P
E
|
|||
| 52.23 | 4,618 |
11.3
18 Oct' 07
|
5.38
46.22
13.66
15.92
|
19.94
14.62
13.65
13.88
|
Q
P
E
|
|||
| 46.62 | 8,626 |
18.9
12 May' 14
|
3.67
49.44
11.77
0
|
21.52
15.73
12.75
0.00
|
Q
P
E
|
|||
| 20.79 | 1,401 |
18
30 Oct' 18
|
1.42
39.33
0
0
|
27.09
26.77
0.00
0.00
|
Q
P
E
|
|||
| 21.80 | 141 |
18.8
28 Sep' 18
|
6.95
42.28
0
0
|
27.09
27.39
0.00
0.00
|
Q
P
E
|
|||
| 95.36 | 7,309 |
13.9
13 Jan' 06
|
8.37
44
10.37
18.29
|
24.08
18.55
18.47
18.37
|
Q
P
E
|
|||
| 79.16 | 14,649 |
14.8
03 Apr' 08
|
12.39
48.24
12.78
18.32
|
21.29
15.47
15.67
16.40
|
Q
P
E
|
|||
| 46.62 | 8,626 |
18
12 May' 14
|
3.67
49.44
11.77
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 61.07 | 11,463 |
21.3
29 Nov' 13
|
0.55
37.86
17.73
21.03
|
23.05
18.06
16.36
22.28
|
Q
P
E
|
|||
| 19.05 | 208 |
14.3
11 Jun' 18
|
5.4
46.94
0
0
|
25.27
25.16
0.00
0.00
|
Q
P
E
|
|||
| 22.09 | 41 |
18.9
07 Sep' 18
|
6.55
47.38
0
0
|
28.49
27.24
0.00
0.00
|
Q
P
E
|
|||
| 144.66 | 1,962 |
15.9
15 Feb' 05
|
0.97
42.27
8.35
18.19
|
22.83
15.30
14.44
15.86
|
Q
P
E
|
|||
| 144.66 | 1,962 |
16.1
15 Feb' 05
|
0.43
43.32
8.18
17.96
|
23.26
15.66
14.66
16.00
|
Q
P
E
|
|||
| 28.04 | 710 |
12.3
10 Jun' 14
|
-1.2
41.96
12.45
0
|
15.69
12.29
9.98
0.00
|
Q
P
E
|
|||
| 17.45 | 144 |
10
21 Jun' 17
|
0.99
42.73
11.31
0
|
16.12
14.94
11.39
0.00
|
Q
P
E
|
|||
| 19.54 | 80 |
15.5
14 Aug' 18
|
6.4
47.97
0
0
|
26.88
25.99
0.00
0.00
|
Q
P
E
|
|||
| 25.33 | 415 |
24.1
19 Dec' 18
|
-2.67
45.19
0
0
|
37.16
36.13
0.00
0.00
|
Q
P
E
|
|||
| 108.08 | 15,395 |
19.1
09 Sep' 09
|
7.46
41.82
14.71
24.78
|
28.64
23.03
23.04
22.58
|
Q
P
E
|
|||
| 17.15 | 335 |
11.5
09 Apr' 18
|
9.58
48.22
0
0
|
22.84
22.50
0.00
0.00
|
Q
P
E
|
|||
| 137.36 | 3,302 |
10.4
16 Oct' 96
|
3.87
68.94
21.96
15.51
|
20.20
13.30
10.26
10.05
|
Q
P
E
|
|||
| 23.36 | 4,832 |
22.7
15 Feb' 19
|
-2.15
49.24
0
0
|
38.22
35.45
0.00
0.00
|
Q
P
E
|
|||
| 24.16 | 1,458 |
24
07 Feb' 19
|
1.84
46.26
0
0
|
34.34
31.51
0.00
0.00
|
Q
P
E
|
|||
| 109.21 | 8,954 |
16.3
14 Jun' 07
|
-0.93
43.31
11.89
20.98
|
26.08
19.97
19.84
20.78
|
Q
P
E
|
|||
| 157.13 | 8,618 |
16.4
24 Feb' 05
|
-2.65
46.54
15.44
20.14
|
23.96
18.06
16.89
15.97
|
Q
P
E
|
|||
| 90.20 | 23,910 |
19.1
16 Sep' 10
|
7.99
53.09
16.29
24.31
|
29.79
23.40
21.83
22.55
|
Q
P
E
|
|||
| 22.92 | 3,301 |
21.2
12 Nov' 18
|
14.58
47.66
0
0
|
30.89
29.37
0.00
0.00
|
Q
P
E
|
|||
| 19.05 | 298 |
14.1
11 May' 18
|
8.55
49.75
0
0
|
25.33
24.97
0.00
0.00
|
Q
P
E
|
|||
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