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Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Q
P
E
|
||||||
| 184.97 | 1,54,851 |
10.4
22 Jul' 15
|
4.15
13.4
10.13
0
|
14.22
11.77
12.67
0.00
|
Q
P
E
|
|||
| 643.12 | 85,383 |
12.7
15 Mar' 13
|
4.86
13.23
10.75
13.1
|
14.59
11.68
11.85
13.43
|
Q
P
E
|
|||
| 1904.00 | 40,452 |
12.5
01 Sep' 15
|
4.15
13.42
10.39
0
|
14.90
12.18
13.53
0.00
|
Q
P
E
|
|||
| 639.11 | 26,990 |
12.8
01 Sep' 15
|
4.86
13.23
11.13
0
|
15.18
13.05
14.32
0.00
|
Q
P
E
|
|||
| 195.62 | 10,392 |
14.9
28 Dec' 01
|
4.17
14.44
-29.96
-12.21
|
5.59
-6.66
-1.88
3.37
|
Q
P
E
|
|||
| 421.49 | 7,070 |
16
27 May' 04
|
6.83
9.07
-31.89
-10.13
|
8.92
-4.90
0.80
6.07
|
Q
P
E
|
|||
| 422.48 | 5,539 |
10
04 Dec' 14
|
6.76
8.99
7.89
0
|
13.69
10.50
10.32
0.00
|
Q
P
E
|
|||
| 194.54 | 4,573 |
13.1
20 Mar' 13
|
4.18
14.44
10.98
13.33
|
14.99
11.66
11.77
13.60
|
Q
P
E
|
|||
| 418.04 | 4,563 |
10.4
20 Mar' 15
|
6.84
9.09
7.97
0
|
14.68
10.23
10.09
0.00
|
Q
P
E
|
|||
| 41.74 | 4,255 |
8.2
10 Jul' 19
|
-89.31
-49.24
0
0
|
3.13
-31.72
0.00
0.00
|
Q
P
E
|
|||
| 430.81 | 3,080 |
5.5
21 Feb' 03
|
-1.86
11.34
5.62
14.73
|
16.65
13.24
13.94
13.81
|
Q
P
E
|
|||
| 210.18 | 2,149 |
7.6
09 Aug' 19
|
8.33
6.27
0
0
|
16.79
7.48
0.00
0.00
|
Q
P
E
|
|||
| 193.61 | 1,910 |
13.7
09 Dec' 15
|
4.16
-46.9
-29.98
0
|
-5.75
-17.09
-24.55
0.00
|
Q
P
E
|
|||
| 190.75 | 1,855 |
11
02 Feb' 10
|
4.08
14.32
10.88
-12.35
|
3.33
-6.66
-14.76
-13.97
|
Q
P
E
|
|||
| 142.27 | 1,690 |
12.4
04 Jul' 17
|
4.76
14.92
10.89
0
|
13.62
13.77
12.42
0.00
|
Q
P
E
|
|||
| 44.75 | 1,615 |
3.1
25 Oct' 07
|
33.66
17.21
-36.74
-17.74
|
1.94
-17.44
-11.66
-11.12
|
Q
P
E
|
|||
| 401.07 | 1,478 |
1.7
08 Nov' 07
|
33.6
17.07
0.13
5.39
|
5.52
-4.57
-2.11
-1.49
|
Q
P
E
|
|||
| 42.01 | 1,463 |
25.6
03 Sep' 20
|
7.02
0
0
0
|
-19.40
0.00
0.00
0.00
|
Q
P
E
|
|||
| 426.28 | 1,192 |
9.9
20 Mar' 15
|
-1.83
11.33
5.61
0
|
13.72
9.85
9.88
0.00
|
Q
P
E
|
|||
| 418.93 | 1,187 |
27.7
21 Aug' 20
|
6.81
0
0
0
|
19.42
0.00
0.00
0.00
|
Q
P
E
|
|||
| 186.84 | 1,085 |
13.9
20 Nov' 18
|
4.15
14.38
0
0
|
17.45
15.95
0.00
0.00
|
Q
P
E
|
|||
| 20.13 | 1,053 |
11.7
21 Jul' 11
|
4.21
-46.88
-30.02
-12.02
|
4.46
3.82
4.40
0.95
|
Q
P
E
|
|||
| 41.69 | 975 |
10.1
23 Oct' 19
|
6.83
-49.19
0
0
|
-18.15
-48.75
0.00
0.00
|
Q
P
E
|
|||
| 42.89 | 972 |
7.2
04 Aug' 17
|
-1.74
-48.24
-33.23
0
|
-18.37
-35.73
-31.48
0.00
|
Q
P
E
|
|||
| 31.29 | 958 |
33.2
30 Jun' 20
|
-9.49
0
0
0
|
29.66
0.00
0.00
0.00
|
Q
P
E
|
|||
| 193.21 | 679 |
13.1
20 Nov' 15
|
4.21
14.44
10.98
0
|
15.58
12.65
14.37
0.00
|
Q
P
E
|
|||
| 653.22 | 612 |
13.4
30 Nov' 15
|
4.91
14.16
11.7
0
|
15.94
13.53
15.17
0.00
|
Q
P
E
|
|||
| 31.23 | 593 |
24
17 Aug' 20
|
-90.94
0
0
0
|
2.66
0.00
0.00
0.00
|
Q
P
E
|
|||
| 118.13 | 584 |
18
31 Jan' 19
|
3.77
20.12
0
0
|
26.74
22.98
0.00
0.00
|
Q
P
E
|
|||
| 191.46 | 565 |
14
17 Mar' 16
|
2.8
13.73
9.96
0
|
15.35
11.89
13.87
0.00
|
Q
P
E
|
|||
| 187.35 | 467 |
13.7
01 Jan' 19
|
4.21
14.5
0
0
|
17.77
15.77
0.00
0.00
|
Q
P
E
|
|||
| 662.51 | 398 |
15.9
10 Jan' 03
|
4.91
14.22
11.72
12.41
|
13.61
10.97
10.89
11.19
|
Q
P
E
|
|||
| 171.95 | 347 |
16.2
12 Aug' 20
|
3.42
0
0
0
|
16.34
0.00
0.00
0.00
|
Q
P
E
|
|||
| 18.61 | 324 |
6.7
30 Jul' 21
|
2.25
0
0
0
|
3.91
0.00
0.00
0.00
|
Q
P
E
|
|||
| 42.00 | 322 |
6.5
23 Aug' 18
|
-1.77
11.44
0
0
|
8.67
4.83
0.00
0.00
|
Q
P
E
|
|||
| 654.33 | 301 |
14.2
09 Dec' 15
|
4.89
-47
-29.53
0
|
-5.01
-16.26
-24.02
0.00
|
Q
P
E
|
|||
| 212.59 | 234 |
20.8
19 Oct' 20
|
8.14
0
0
0
|
9.50
0.00
0.00
0.00
|
Q
P
E
|
|||
| 12.55 | 188 |
-8.1
06 Jul' 21
|
-2.09
0
0
0
|
-7.80
0.00
0.00
0.00
|
Q
P
E
|
|||
| 186.67 | 186 |
12.9
25 Mar' 13
|
2.42
13.18
9.32
13.12
|
14.93
11.49
11.39
13.51
|
Q
P
E
|
|||
| 662.63 | 182 |
11.2
24 Sep' 14
|
4.87
14.16
11.67
0
|
12.97
12.61
12.53
0.00
|
Q
P
E
|
|||
| 11.63 | 161 |
11.3
09 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 117.97 | 160 |
19.8
24 Jan' 20
|
3.76
20.05
0
0
|
38.83
20.45
0.00
0.00
|
Q
P
E
|
|||
| 29.85 | 159 |
13
18 Nov' 20
|
1.57
0
0
0
|
9.79
0.00
0.00
0.00
|
Q
P
E
|
|||
| 32.52 | 157 |
12.4
03 Feb' 11
|
3.66
18.8
7.64
17.15
|
18.03
14.48
13.39
14.13
|
Q
P
E
|
|||
| 190.12 | 151 |
12.9
03 Jul' 17
|
4.17
-46.91
-29.99
0
|
-9.99
-47.23
-28.78
0.00
|
Q
P
E
|
|||
| 31.09 | 143 |
10.7
02 Mar' 21
|
-9.14
0
0
0
|
-2.50
0.00
0.00
0.00
|
Q
P
E
|
|||
| 310.73 | 136 |
10.1
25 Mar' 21
|
-9.25
0
0
0
|
-2.57
0.00
0.00
0.00
|
Q
P
E
|
|||
| 30.61 | 127 |
-9.6
29 Oct' 21
|
-9.41
0
0
0
|
-16.07
0.00
0.00
0.00
|
Q
P
E
|
|||
| 130.77 | 113 |
12.6
12 Jan' 22
|
14.25
0
0
0
|
12.87
0.00
0.00
0.00
|
Q
P
E
|
|||
| 419.89 | 108 |
24.3
03 Nov' 20
|
6.85
0
0
0
|
10.66
0.00
0.00
0.00
|
Q
P
E
|
|||
| 58.16 | 107 |
11.8
18 Jul' 16
|
4.87
-46.99
-30.84
0
|
-4.17
-10.52
-19.97
0.00
|
Q
P
E
|
|||
| 411.06 | 99 |
10.7
24 Jan' 20
|
-1.85
10.99
0
0
|
25.58
11.86
0.00
0.00
|
Q
P
E
|
|||
| 79.34 | 80 |
-2.2
18 May' 21
|
-0.49
0
0
0
|
-7.74
0.00
0.00
0.00
|
Q
P
E
|
|||
| 83.20 | 76 |
6.6
27 Jan' 22
|
6.67
0
0
0
|
4.93
0.00
0.00
0.00
|
Q
P
E
|
|||
| 19.53 | 76 |
-1
05 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 41.84 | 73 |
9.1
18 Dec' 18
|
-1.73
-48.31
0
0
|
-16.06
-46.56
0.00
0.00
|
Q
P
E
|
|||
| 25.34 | 72 |
11.3
09 May' 18
|
2.64
-46.46
0
0
|
-10.87
-27.82
0.00
0.00
|
Q
P
E
|
|||
| 105.02 | 72 |
14.5
18 Jun' 15
|
8.43
21.13
-27.57
0
|
4.40
-23.91
-26.31
0.00
|
Q
P
E
|
|||
| 158.94 | 68 |
-7.8
23 Dec' 21
|
-5.61
0
0
0
|
-8.69
0.00
0.00
0.00
|
Q
P
E
|
|||
| 27.61 | 68 |
-18.5
22 Dec' 21
|
-19.68
0
0
0
|
-19.07
0.00
0.00
0.00
|
Q
P
E
|
|||
| 1973.77 | 65 |
11.6
16 Jun' 11
|
4.11
14.35
10.92
13.58
|
14.47
12.70
12.22
13.06
|
Q
P
E
|
|||
| 452.36 | 64 |
15.3
05 Aug' 21
|
26.05
0
0
0
|
18.53
0.00
0.00
0.00
|
Q
P
E
|
|||
| 102.22 | 60 |
16.9
17 Jun' 16
|
8.63
20.86
14.62
0
|
19.19
15.75
18.21
0.00
|
Q
P
E
|
|||
| 312.55 | 59 |
17.6
19 Oct' 20
|
-9.45
0
0
0
|
15.54
0.00
0.00
0.00
|
Q
P
E
|
|||
| 10.03 | 55 |
-1.3
18 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 207.25 | 51 |
1
08 Nov' 21
|
6.38
0
0
0
|
8.95
0.00
0.00
0.00
|
Q
P
E
|
|||
| 130.84 | 50 |
17
24 Jan' 22
|
14.28
0
0
0
|
12.91
0.00
0.00
0.00
|
Q
P
E
|
|||
| 196.17 | 50 |
14.6
20 Aug' 13
|
2.47
13.52
9.86
13.56
|
14.92
11.92
11.67
14.20
|
Q
P
E
|
|||
| 52.94 | 42 |
-21.7
31 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 80.66 | 40 |
13.2
10 Apr' 14
|
8.4
13.38
8.78
0
|
13.19
11.76
11.04
0.00
|
Q
P
E
|
|||
| 37.67 | 39 |
-10.2
10 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 533.10 | 33 |
2.7
04 Oct' 10
|
1.63
14.74
7.06
9.85
|
9.80
5.87
4.97
5.73
|
Q
P
E
|
|||
| 179.87 | 31 |
9.9
28 Jul' 10
|
4.24
14.28
10.8
9.13
|
10.41
7.24
6.64
6.93
|
Q
P
E
|
|||
| 148.80 | 30 |
12.3
10 Dec' 18
|
2.5
13.13
0
0
|
16.15
15.56
0.00
0.00
|
Q
P
E
|
|||
| 16.32 | 27 |
-26.2
25 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 7.92 | 26 |
-7.1
21 Oct' 21
|
-0.5
0
0
0
|
-4.82
0.00
0.00
0.00
|
Q
P
E
|
|||
| 300.79 | 26 |
-2.6
16 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 95.91 | 26 |
10
04 Jul' 16
|
-5.11
11.03
4.13
0
|
12.98
7.88
10.06
0.00
|
Q
P
E
|
|||
| 63.68 | 23 |
10.2
06 Jun' 08
|
-89.53
-47.11
-29.67
-12.57
|
8.30
7.35
8.64
8.61
|
Q
P
E
|
|||
| 48.45 | 21 |
14.5
30 Jul' 19
|
0.68
13.39
0
0
|
24.81
17.39
0.00
0.00
|
Q
P
E
|
|||
| 79.29 | 19 |
-2.9
17 May' 21
|
-0.6
0
0
0
|
-7.88
0.00
0.00
0.00
|
Q
P
E
|
|||
| 190.10 | 18 |
12.9
07 Oct' 16
|
4.07
14.29
10.85
0
|
15.34
12.34
14.02
0.00
|
Q
P
E
|
|||
| 48.95 | 18 |
12.5
15 Apr' 14
|
9.88
18.09
10.04
0
|
12.08
10.73
10.12
0.00
|
Q
P
E
|
|||
| 187.39 | 17 |
12.8
30 Apr' 19
|
3.93
14.63
0
0
|
19.70
15.54
0.00
0.00
|
Q
P
E
|
|||
| 418.88 | 15 |
14.1
18 Mar' 09
|
-3.75
16.18
9.52
12.24
|
14.24
11.58
11.22
11.18
|
Q
P
E
|
|||
| 58.18 | 14 |
-43.5
15 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 94.07 | 14 |
27.2
23 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 180.97 | 14 |
3.9
23 Dec' 21
|
4.13
0
0
0
|
4.19
0.00
0.00
0.00
|
Q
P
E
|
|||
| 52.18 | 13 |
0.4
17 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 212.02 | 13 |
-21
16 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 74.71 | 11 |
3.9
28 Oct' 21
|
8.54
0
0
0
|
10.88
0.00
0.00
0.00
|
Q
P
E
|
|||
| 74.68 | 11 |
1.7
17 Sep' 21
|
8.37
0
0
0
|
10.68
0.00
0.00
0.00
|
Q
P
E
|
|||
| 215.29 | 10 |
9.6
30 Aug' 19
|
8.09
6.72
0
0
|
17.30
8.05
0.00
0.00
|
Q
P
E
|
|||
| 74.61 | 10 |
9.6
22 Jul' 21
|
8.33
0
0
0
|
12.61
0.00
0.00
0.00
|
Q
P
E
|
|||
| 493.95 | 9 |
9.6
25 Sep' 18
|
0.91
13.72
0
0
|
16.75
15.73
0.00
0.00
|
Q
P
E
|
|||
| 38.63 | 9 |
-1.3
23 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 408.64 | 8 |
-11.5
05 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 180.65 | 8 |
-0.3
05 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 87.55 | 7 |
-2.8
23 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 18.80 | 7 |
-7.2
12 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
