|
NAV (Rs.)
|
Returns
|
CAGR |
Fund DeciZen
|
||||||
|---|---|---|---|---|---|---|---|---|---|
| Equity - Small cap Fund | 0.41 | 54.76 | 14,475 |
24.1
30 Oct' 18
|
13.41
21.9
18.37
N/A
27.79
28.98
29.01
N/A
|
cagr |
29
Q
|
||
| Equity - Focused Fund | 0.49 | 32.59 | 6,065 |
22.1
29 Sep' 20
|
2.11
21.1
15.21
N/A
21.23
23.44
18.70
N/A
|
cagr |
23
Q
|
||
| Equity - Focused Fund | 1.56 | 29.86 | 6,065 |
20.3
29 Sep' 20
|
2.11
21.1
15.21
N/A
19.47
21.68
16.99
N/A
|
cagr |
22
Q
|
||
| Equity - Contra Fund | 0.48 | 161.72 | 20,101 |
17.7
01 Jan' 13
|
-0.6
14.89
13.34
14.1
18.53
18.38
18.18
18.14
|
cagr |
18
Q
|
||
| Equity - Contra Fund | 1.41 | 136.28 | 20,101 |
14.4
11 Apr' 07
|
-0.6
14.89
13.34
14.1
17.02
16.84
17.16
16.15
|
cagr |
17
Q
|
||
| Equity - Small cap Fund | 1.45 | 48.71 | 14,475 |
22.3
30 Oct' 18
|
13.41
21.9
18.37
N/A
25.89
27.06
27.09
N/A
|
cagr |
27
Q
|
||
| Equity - Sectoral Fund - Infrastructure | 0.76 | 83.14 | 1,540 |
19
01 Jan' 13
|
5.91
19.97
18.65
17.04
21.65
20.30
19.60
19.41
|
cagr |
20
Q
|
||
| Equity - Large & Mid Cap Fund | 0.55 | 132.76 | 11,746 |
18
01 Jan' 13
|
8.75
22.84
17.2
15.46
18.93
17.76
17.09
17.04
|
cagr |
18
Q
|
||
| Equity - Multi Cap Fund | 0.62 | 161.27 | 4,398 |
17.5
01 Jan' 13
|
1.18
13.09
11.36
12.43
16.95
17.02
16.83
16.75
|
cagr |
17
Q
|
||
| Equity - ELSS | 0.74 | 153.26 | 2,699 |
16.2
01 Jan' 13
|
0.45
12.19
10.17
12.02
15.97
16.05
16.05
15.95
|
cagr |
16
Q
|
||
| Equity - Large Cap Fund | 0.67 | 88.33 | 1,931 |
15
01 Jan' 13
|
5.93
13.55
12.12
12.05
15.60
15.16
14.98
14.89
|
cagr |
15
Q
|
||
| Equity - Mid Cap Fund | 0.48 | 242.94 | 14,721 |
21.1
01 Jan' 13
|
10.22
24.06
19.19
18.14
21.59
20.79
20.28
20.17
|
cagr |
21
Q
|
||
| Equity - Thematic Fund - Other | 0.79 | 78.22 | 1,455 |
15.9
01 Jan' 13
|
4.39
20.01
20.63
14.68
21.27
19.60
17.29
17.21
|
cagr |
20
Q
|
||
| Equity - Mid Cap Fund | 1.45 | 199.49 | 14,721 |
16.7
19 Apr' 07
|
10.22
24.06
19.19
18.14
19.83
18.97
19.14
18.10
|
cagr |
19
Q
|
||
| Equity - Sectoral Fund - Infrastructure | 1.81 | 68.21 | 1,540 |
10.7
21 Nov' 07
|
5.91
19.97
18.65
17.04
19.87
18.48
17.71
14.06
|
cagr |
18
Q
|
||
| Equity - Thematic Fund - Other | 1.82 | 65.03 | 1,455 |
11.8
18 Nov' 09
|
4.39
20.01
20.63
14.68
19.58
17.91
15.36
12.29
|
cagr |
18
Q
|
||
| Equity - Sectoral Fund - Banks & Financial Services | 0.70 | 179.63 | 1,845 |
15.8
01 Jan' 13
|
7.39
17.2
14.54
12.32
18.74
17.50
16.55
16.57
|
cagr |
18
Q
|
||
| Equity - Large & Mid Cap Fund | 1.48 | 110.73 | 11,746 |
13.4
09 Aug' 07
|
8.75
22.84
17.2
15.46
17.36
16.14
15.77
14.47
|
cagr |
16
Q
|
||
| Equity - Sectoral Fund - Banks & Financial Services | 1.77 | 148.14 | 1,845 |
16
14 Jul' 08
|
7.39
17.2
14.54
12.32
17.04
15.77
15.36
15.14
|
cagr |
16
Q
|
||
| Equity - Multi Cap Fund | 1.62 | 133.75 | 4,398 |
15.1
17 Mar' 08
|
1.18
13.09
11.36
12.43
15.32
15.34
16.36
16.75
|
cagr |
15
Q
|
||
| Hybrid - Aggressive Hybrid Fund | 0.67 | 24.35 | 787 |
11.5
30 Jun' 18
|
-4.62
10.54
9.1
N/A
13.44
15.29
15.01
N/A
|
cagr |
15
Q
|
||
| Equity - ELSS | 1.69 | 127.95 | 2,699 |
13.8
29 Dec' 06
|
0.45
12.19
10.17
12.02
14.44
14.47
15.14
14.97
|
cagr |
14
Q
|
||
| Equity - Thematic Fund - Other | 0.98 | 18.76 | 396 |
12.2
20 Mar' 21
|
-0.75
9.38
8
N/A
10.28
13.76
9.38
N/A
|
cagr |
14
Q
|
||
| Hybrid - Aggressive Hybrid Fund | 1.97 | 21.41 | 787 |
9.7
30 Jun' 18
|
-4.62
10.54
9.1
N/A
11.67
13.47
13.19
N/A
|
cagr |
13
Q
|
||
| Equity - Large Cap Fund | 1.77 | 72.55 | 1,931 |
12.3
21 Aug' 09
|
5.93
13.55
12.12
12.05
13.90
13.43
13.57
12.46
|
cagr |
13
Q
|
||
| Equity - Thematic Fund - Other | 2.10 | 17.24 | 396 |
10.5
20 Mar' 21
|
-0.75
9.38
8
N/A
8.60
12.05
7.70
N/A
|
cagr |
12
Q
|
||
| Hybrid - Dynamic Asset Allocation | 0.71 | 63.37 | 952 |
11.8
01 Jan' 13
|
-1.71
8.51
8.13
7.59
11.31
11.54
11.28
11.33
|
cagr |
12
Q
|
||
| Hybrid - Equity Savings | 0.78 | 18.99 | 292 |
8.9
07 Mar' 19
|
-1.3
7.49
6.44
N/A
9.45
10.21
10.33
N/A
|
cagr |
10
Q
|
||
| Hybrid - Dynamic Asset Allocation | 1.80 | 52.69 | 952 |
9.2
04 Oct' 07
|
-1.71
8.51
8.13
7.59
9.81
9.99
10.62
10.85
|
cagr |
10
Q
|
||
| Hybrid - Equity Savings | 2.07 | 16.78 | 292 |
7.1
07 Mar' 19
|
-1.3
7.49
6.44
N/A
7.67
8.43
8.54
N/A
|
cagr |
8
Q
|
||
| Equity - Flexi Cap Fund | 0.52 | 21.12 | 5,468 |
17.9
14 Feb' 22
|
2.85
17.82
N/A
N/A
20.99
21.90
N/A
N/A
|
cagr |
22
Q
|
||
| Equity - Flexi Cap Fund | 1.59 | 19.73 | 5,468 |
16.1
14 Feb' 22
|
2.85
17.82
N/A
N/A
19.21
20.12
N/A
N/A
|
cagr |
20
Q
|
||
| Equity - Thematic Fund - Other | 1.85 | 14.42 | 1,297 |
27.1
27 Feb' 25
|
15.36
N/A
N/A
N/A
15.13
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Technology | 0.79 | 10.24 | 332 |
1.3
23 Sep' 24
|
2.32
N/A
N/A
N/A
0.60
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 0.56 | 14.77 | 1,297 |
29.1
27 Feb' 25
|
15.36
N/A
N/A
N/A
16.93
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Consumption | 2.07 | 10.91 | 586 |
10.9
27 Oct' 25
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Technology | 2.10 | 9.93 | 332 |
-0.3
23 Sep' 24
|
2.32
N/A
N/A
N/A
-0.97
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Consumption | 0.73 | 11.06 | 586 |
12.7
27 Oct' 25
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 2.04 | 11.81 | 719 |
8.5
14 Aug' 24
|
11.74
N/A
N/A
N/A
5.28
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 0.76 | 12.19 | 719 |
10.1
14 Aug' 24
|
11.74
N/A
N/A
N/A
6.89
N/A
N/A
N/A
|
cagr |
N/A
Q
|
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