|
NAV (Rs.)
|
Returns
|
CAGR |
Fund DeciZen
|
||||
|---|---|---|---|---|---|---|---|
| 30.09 | 2,791 |
16.7
19 Jul' 19
|
0.86
11.48
10.58
N/A
19.65
19.41
19.57
N/A
|
cagr |
19
Q
|
||
| 26.55 | 2,791 |
14.7
19 Jul' 19
|
0.86
11.48
10.58
N/A
17.55
17.29
17.46
N/A
|
cagr |
17
Q
|
||
| 32.42 | 1,259 |
13.3
07 Apr' 17
|
3.76
10.85
9.27
11.68
14.54
15.96
15.90
13.44
|
cagr |
16
Q
|
||
| 19.84 | 777 |
12.7
18 Dec' 20
|
5.91
10.62
8.61
N/A
11.92
13.87
11.52
N/A
|
cagr |
14
Q
|
||
| 508.64 | 2,158 |
16.5
07 Jan' 13
|
11.84
12.81
12.06
15.46
18.19
17.60
18.07
17.86
|
cagr |
18
Q
|
||
| 447.12 | 52,454 |
16.4
01 Jan' 13
|
4.04
14.16
15.03
14.47
17.78
17.29
16.95
16.89
|
cagr |
17
Q
|
||
| 418.20 | 11,396 |
13.7
01 Jan' 13
|
4.99
10.91
8.84
11.29
14.20
14.40
14.46
14.41
|
cagr |
14
Q
|
||
| 39.28 | 9,536 |
13.1
29 Jul' 15
|
3.98
10.41
9.91
10.99
14.86
14.38
14.74
14.40
|
cagr |
14
Q
|
||
| 47.96 | 2,051 |
16.7
20 Jul' 16
|
16.66
17.07
14.31
14.69
18.59
17.73
19.33
16.15
|
cagr |
18
Q
|
||
| 460.11 | 2,158 |
16.2
20 Mar' 01
|
11.84
12.81
12.06
15.46
17.17
16.67
16.95
14.05
|
cagr |
17
Q
|
||
| 43.33 | 2,051 |
15.6
20 Jul' 16
|
16.66
17.07
14.31
14.69
17.44
16.60
18.20
15.02
|
cagr |
17
Q
|
||
| 400.35 | 52,454 |
14.7
03 Nov' 99
|
4.04
14.16
15.03
14.47
16.88
16.33
16.39
15.09
|
cagr |
16
Q
|
||
| 23.99 | 787 |
11.3
30 Jun' 18
|
-4.62
10.54
9.1
N/A
13.43
15.28
15.00
N/A
|
cagr |
15
Q
|
||
| 77.73 | 9,205 |
13.2
03 Nov' 14
|
4.94
12.49
12.1
11.98
15.43
14.66
14.94
14.55
|
cagr |
15
Q
|
||
| 76.03 | 3,907 |
13.9
07 Jan' 13
|
3.35
12.58
13.01
12.04
14.92
14.62
14.40
14.31
|
cagr |
15
Q
|
||
| 25.83 | 118 |
12
30 Apr' 18
|
10.46
11.32
10.08
N/A
13.08
14.49
14.30
N/A
|
cagr |
14
Q
|
||
| 388.93 | 11,909 |
13
01 Jan' 13
|
-1.58
10.56
9.19
10.68
14.12
14.37
14.09
14.05
|
cagr |
14
Q
|
||
| 23.16 | 52 |
11.5
13 Dec' 18
|
0.1
8.42
8.8
N/A
13.00
14.24
14.42
N/A
|
cagr |
14
Q
|
||
| 140.22 | 700 |
13.4
01 Jan' 13
|
3.77
12.25
12.59
12.14
15.19
14.15
13.57
13.38
|
cagr |
14
Q
|
||
| 27.84 | 1,259 |
11.5
07 Apr' 17
|
3.76
10.85
9.27
11.68
12.70
14.08
14.02
11.63
|
cagr |
14
Q
|
||
| 186.03 | 9,147 |
13.1
01 Jan' 13
|
-0.12
9.03
9.18
9.73
14.23
14.00
13.89
13.89
|
cagr |
14
Q
|
||
| 32.01 | 2,410 |
12.7
30 Dec' 16
|
7.81
13.74
11.58
10.59
13.38
13.77
14.41
12.31
|
cagr |
14
Q
|
||
| 350.62 | 88,668 |
14.2
01 Jan' 13
|
7.73
12.77
9.88
11.65
13.60
13.75
13.86
13.83
|
cagr |
14
Q
|
||
| 307.30 | 2,365 |
13.4
01 Jan' 13
|
0.9
9.98
9.07
10.33
13.24
13.69
13.49
13.45
|
cagr |
14
Q
|
||
| 21.09 | 787 |
9.5
30 Jun' 18
|
-4.62
10.54
9.1
N/A
11.65
13.46
13.19
N/A
|
cagr |
13
Q
|
||
| 434.88 | 6,740 |
12.4
01 Jan' 13
|
3.43
11.17
11.05
10.84
13.99
13.43
12.97
12.92
|
cagr |
13
Q
|
||
| 22.92 | 1,471 |
10.8
09 Aug' 18
|
4.9
9.6
6.44
N/A
12.85
13.26
13.02
N/A
|
cagr |
13
Q
|
||
| 341.74 | 11,909 |
13.8
27 May' 99
|
-1.58
10.56
9.19
10.68
12.94
13.23
13.32
12.60
|
cagr |
13
Q
|
||
| 68.83 | 5,870 |
13.9
01 Jan' 13
|
9.8
13.49
10.56
10.16
13.01
13.17
12.85
12.83
|
cagr |
13
Q
|
||
| 64.92 | 3,907 |
11.6
11 Aug' 09
|
3.35
12.58
13.01
12.04
13.31
13.13
12.90
11.52
|
cagr |
13
Q
|
||
| 364.90 | 11,396 |
11.3
01 Feb' 93
|
4.99
10.91
8.84
11.29
12.85
13.11
13.58
13.39
|
cagr |
13
Q
|
||
| 65.23 | 9,205 |
11.6
03 Nov' 14
|
4.94
12.49
12.1
11.98
13.87
13.10
13.39
12.99
|
cagr |
13
Q
|
||
| 120.57 | 700 |
12.1
01 Apr' 95
|
3.77
12.25
12.59
12.14
14.01
13.02
12.63
10.47
|
cagr |
13
Q
|
||
| 315.05 | 88,668 |
15.1
06 Jan' 96
|
7.73
12.77
9.88
11.65
12.71
12.82
13.67
13.16
|
cagr |
13
Q
|
||
| 401.40 | 6,740 |
4.6
02 Jan' 95
|
3.43
11.17
11.05
10.84
13.23
12.71
12.57
11.42
|
cagr |
13
Q
|
||
| 160.35 | 9,147 |
11
14 Jan' 00
|
-0.12
9.03
9.18
9.73
12.89
12.71
13.18
12.41
|
cagr |
13
Q
|
||
| 33.16 | 9,536 |
11.4
29 Jul' 15
|
3.98
10.41
9.91
10.99
13.12
12.67
13.04
12.68
|
cagr |
13
Q
|
||
| 18.59 | 777 |
11.4
18 Dec' 20
|
5.91
10.62
8.61
N/A
10.65
12.60
10.26
N/A
|
cagr |
13
Q
|
||
| 20.47 | 52 |
9.7
13 Dec' 18
|
0.1
8.42
8.8
N/A
11.21
12.46
12.63
N/A
|
cagr |
12
Q
|
||
| 22.21 | 118 |
10
30 Apr' 18
|
10.46
11.32
10.08
N/A
11.03
12.41
12.22
N/A
|
cagr |
12
Q
|
||
| 265.44 | 2,365 |
13
10 Dec' 99
|
0.9
9.98
9.07
10.33
11.95
12.40
12.81
12.26
|
cagr |
12
Q
|
||
| 1735.29 | 7,210 |
12.4
01 Jan' 13
|
4.05
10.33
8.08
8.75
12.24
12.31
12.05
12.03
|
cagr |
12
Q
|
||
| 27.88 | 2,410 |
11.1
30 Dec' 16
|
7.81
13.74
11.58
10.59
11.82
12.25
12.89
10.74
|
cagr |
12
Q
|
||
| 123.35 | 22,297 |
11.2
01 Jan' 13
|
-1.37
7
8.37
9.08
12.62
12.23
12.25
12.24
|
cagr |
12
Q
|
||
| 493.44 | 4,069 |
12.4
01 Jan' 13
|
3.3
8.61
8.1
9.2
11.72
12.23
12.27
12.24
|
cagr |
12
Q
|
||
| 120.43 | 4,072 |
11.9
01 Jan' 13
|
4.94
11.22
10.93
8.31
12.33
12.11
11.42
11.43
|
cagr |
12
Q
|
||
| 59.86 | 5,870 |
12.2
07 Feb' 11
|
9.8
13.49
10.56
10.16
11.84
12.00
12.62
12.06
|
cagr |
12
Q
|
||
| 20.65 | 1,471 |
9.4
09 Aug' 18
|
4.9
9.6
6.44
N/A
11.42
11.83
11.60
N/A
|
cagr |
12
Q
|
||
| 112.95 | 22,297 |
12
06 Apr' 05
|
-1.37
7
8.37
9.08
11.88
11.49
11.77
10.81
|
cagr |
11
Q
|
||
| 1536.13 | 7,210 |
17.3
10 Feb' 95
|
4.05
10.33
8.08
8.75
11.23
11.28
11.88
12.05
|
cagr |
11
Q
|
||
| 434.80 | 4,069 |
14.1
08 Oct' 95
|
3.3
8.61
8.1
9.2
10.56
11.13
12.01
12.26
|
cagr |
11
Q
|
||
| 36.82 | 51 |
10.8
29 Nov' 13
|
4.52
8.98
7.08
8.49
11.37
11.04
10.82
10.83
|
cagr |
11
Q
|
||
| 105.81 | 4,072 |
11.7
08 Jun' 05
|
4.94
11.22
10.93
8.31
11.24
11.02
11.25
11.48
|
cagr |
11
Q
|
||
| 155.42 | 204 |
11.1
01 Jan' 13
|
0.72
8.25
6.29
8.11
11.12
10.88
10.85
10.77
|
cagr |
11
Q
|
||
| 233.56 | 562 |
10.5
01 Jan' 13
|
6.56
11.08
8.32
9.3
11.15
10.43
10.19
10.16
|
cagr |
10
Q
|
||
| 31.56 | 51 |
9.5
29 Nov' 13
|
4.52
8.98
7.08
8.49
9.89
9.67
9.42
9.46
|
cagr |
10
Q
|
||
| 127.86 | 204 |
12
05 Feb' 04
|
0.72
8.25
6.29
8.11
9.43
9.22
9.79
8.98
|
cagr |
9
Q
|
||
| 203.19 | 562 |
8.8
01 Jan' 91
|
6.56
11.08
8.32
9.3
9.90
9.22
9.26
8.42
|
cagr |
9
Q
|
||
| 10.41 | 435 |
20.8
30 Jun' 26
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| 10.38 | 435 |
18.5
30 Jun' 26
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
|
|
|||||||