Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||
160.45 | 14,092 |
16.6
28 Mar' 05
|
8.8
32.46
12.23
14.41
|
17.51
13.20
14.55
15.36
|
Q
P
E
|
|||
10.05 | 11,705 |
-0.3
08 Mar' 22
|
-2.73
0
0
0
|
-3.11
0.00
0.00
0.00
|
Q
P
E
|
|||
449.27 | 6,929 |
14.3
01 Oct' 94
|
3.25
27.66
10.68
14.26
|
16.74
13.43
13.57
13.88
|
Q
P
E
|
|||
10.63 | 5,790 |
4.5
10 Dec' 21
|
8.05
0
0
0
|
9.06
0.00
0.00
0.00
|
Q
P
E
|
|||
9.37 | 4,350 |
-5.5
17 Dec' 21
|
-4.21
0
0
0
|
-1.87
0.00
0.00
0.00
|
Q
P
E
|
|||
10.20 | 3,912 |
0.3
29 Sep' 21
|
7.15
0
0
0
|
8.08
0.00
0.00
0.00
|
Q
P
E
|
|||
11.82 | 3,592 |
8.6
07 May' 21
|
-2.51
0
0
0
|
1.57
0.00
0.00
0.00
|
Q
P
E
|
|||
409.99 | 3,532 |
18.3
20 Mar' 01
|
-0.64
42.89
18.39
20.65
|
23.45
17.52
15.42
13.97
|
Q
P
E
|
|||
74.94 | 2,348 |
14.3
17 Mar' 08
|
-1.19
25.1
9.39
15.55
|
19.77
16.69
17.62
18.28
|
Q
P
E
|
|||
9.83 | 1,816 |
-15.2
02 Feb' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
225.56 | 1,795 |
14.9
25 Oct' 00
|
-4.51
26.72
9.86
15.02
|
18.42
14.76
14.02
12.54
|
Q
P
E
|
|||
225.56 | 1,795 |
14.6
25 Oct' 00
|
-4.51
26.72
9.86
15.02
|
17.78
14.33
13.75
12.39
|
Q
P
E
|
|||
164.32 | 1,629 |
15.4
12 Sep' 03
|
-3.42
27.37
11.22
13.27
|
15.43
11.42
10.76
11.87
|
Q
P
E
|
|||
19.89 | 1,515 |
12.3
11 May' 17
|
-2.13
29.95
13.64
0
|
16.44
17.07
13.53
0.00
|
Q
P
E
|
|||
16.08 | 1,388 |
11.8
21 Dec' 18
|
-4.47
21.29
0
0
|
16.13
15.92
0.00
0.00
|
Q
P
E
|
|||
9.87 | 1,228 |
-10.5
30 Jan' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.35 | 1,183 |
2.2
02 Dec' 21
|
3.73
0
0
0
|
5.11
0.00
0.00
0.00
|
Q
P
E
|
|||
13.44 | 507 |
7.8
15 May' 19
|
2.78
17.44
0
0
|
11.98
9.08
0.00
0.00
|
Q
P
E
|
|||
9.47 | 477 |
-14.3
31 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
9.31 | 464 |
-26.3
19 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
16.70 | 143 |
11.4
28 Jun' 18
|
-0.36
23.92
0
0
|
17.44
18.90
0.00
0.00
|
Q
P
E
|
|||
19.40 | 91 |
13.6
15 Feb' 18
|
2.51
33.7
14.32
0
|
21.82
25.39
14.09
0.00
|
Q
P
E
|
|||
16.67 | 84 |
11.5
25 Jul' 18
|
-0.48
23.94
0
0
|
17.95
19.20
0.00
0.00
|
Q
P
E
|
|||
9.95 | 0 |
-16.8
03 Mar' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|