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Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Q
P
E
|
||||||
| 279.44 | 27,515 |
19.7
16 Aug' 04
|
11.34
23.8
12.9
18.74
|
20.32
15.95
17.00
17.95
|
Q
P
E
|
|||
| 60.42 | 8,076 |
14.6
08 Jan' 10
|
3.93
16.87
8.26
18.91
|
20.67
16.27
16.83
16.45
|
Q
P
E
|
|||
| 103.08 | 7,018 |
14.2
20 Jul' 05
|
2.67
15.33
10.63
13.32
|
14.47
11.91
12.54
13.08
|
Q
P
E
|
|||
| 448.34 | 5,497 |
13.9
01 Feb' 94
|
1.92
15.18
7.15
15.06
|
16.86
13.06
14.02
14.91
|
Q
P
E
|
|||
| 207.40 | 5,323 |
17.6
29 Jun' 04
|
4.69
13.52
7.22
17.33
|
18.03
14.15
14.80
15.73
|
Q
P
E
|
|||
| 92.11 | 5,178 |
15.9
07 Mar' 08
|
2.62
21.73
8.93
17.61
|
20.46
14.23
15.54
16.19
|
Q
P
E
|
|||
| 126.10 | 4,849 |
15.3
08 Jun' 05
|
1.81
17.57
9.5
16.31
|
17.64
13.14
13.35
14.48
|
Q
P
E
|
|||
| 73.29 | 4,037 |
14.2
27 Mar' 08
|
-0.68
13.86
0.87
16.15
|
20.10
14.53
15.79
16.81
|
Q
P
E
|
|||
| 80.03 | 879 |
12.8
13 Mar' 06
|
6.45
14
7.22
12.99
|
14.22
11.48
12.89
13.42
|
Q
P
E
|
|||
| 447.06 | 826 |
17.1
05 Sep' 03
|
8.67
20.96
9.08
15.6
|
16.84
11.25
11.64
13.08
|
Q
P
E
|
|||
| 11.36 | 769 |
8.6
03 Sep' 21
|
8.5
0
0
0
|
11.56
0.00
0.00
0.00
|
Q
P
E
|
|||
| 11.36 | 616 |
8.5
30 Nov' 21
|
7.21
0
0
0
|
12.39
0.00
0.00
0.00
|
Q
P
E
|
|||
| 13.23 | 578 |
13.8
10 Dec' 20
|
2.89
0
0
0
|
6.55
0.00
0.00
0.00
|
Q
P
E
|
|||
| 10.30 | 258 |
1.5
22 Sep' 21
|
2.82
0
0
0
|
0.60
0.00
0.00
0.00
|
Q
P
E
|
|||
| 54.14 | 167 |
6.7
02 Jun' 97
|
4.78
15.41
9.27
18.06
|
17.32
12.11
9.99
7.35
|
Q
P
E
|
|||
| 17.49 | 147 |
14
05 Dec' 18
|
4.23
16.53
0
0
|
18.96
17.31
0.00
0.00
|
Q
P
E
|
|||
| 10.23 | 141 |
0.3
14 Jun' 21
|
4.26
0
0
0
|
-1.35
0.00
0.00
0.00
|
Q
P
E
|
|||
| 16.20 | 99 |
11
20 Aug' 18
|
1.66
13.85
0
0
|
15.72
15.46
0.00
0.00
|
Q
P
E
|
|||
| 17.05 | 10 |
7.3
07 Sep' 15
|
-1
11.85
2.79
0
|
10.33
4.91
6.38
0.00
|
Q
P
E
|
|||
