Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||
19.30 | 7,644 |
16.9
15 Jan' 19
|
10.36
40.04
0
0
|
25.38
23.55
0.00
0.00
|
Q
P
E
|
|||
13.29 | 4,825 |
13.9
18 Jan' 21
|
5.14
0
0
0
|
12.61
0.00
0.00
0.00
|
Q
P
E
|
|||
155.29 | 4,456 |
8.9
01 Jan' 91
|
-3.24
23.33
10.75
12.61
|
14.76
12.64
12.89
13.09
|
Q
P
E
|
|||
10.64 | 2,451 |
6.5
18 Apr' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
9.45 | 2,387 |
-16.1
30 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
9.43 | 2,349 |
-14.6
28 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
9.52 | 2,235 |
-10.2
28 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
9.84 | 2,089 |
-15.9
22 Feb' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
9.74 | 1,905 |
-2
03 Dec' 21
|
-0.2
0
0
0
|
1.65
0.00
0.00
0.00
|
Q
P
E
|
|||
17.12 | 1,586 |
16.9
25 Oct' 19
|
-2.85
31.17
0
0
|
29.12
21.78
0.00
0.00
|
Q
P
E
|
|||
14.10 | 1,534 |
11.5
12 Feb' 20
|
-7.5
15.56
0
0
|
17.29
15.11
0.00
0.00
|
Q
P
E
|
|||
269.02 | 1,501 |
13
24 May' 96
|
-3.86
26.97
11.41
13.16
|
16.29
13.80
13.78
14.07
|
Q
P
E
|
|||
11.23 | 1,366 |
5.1
24 Dec' 20
|
-9.47
0
0
0
|
2.56
0.00
0.00
0.00
|
Q
P
E
|
|||
10.20 | 1,298 |
3.7
12 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
12.90 | 1,231 |
10.8
09 Oct' 20
|
-0.54
0
0
0
|
6.40
0.00
0.00
0.00
|
Q
P
E
|
|||
15.00 | 1,226 |
11.3
10 Jun' 19
|
-5.24
21.23
0
0
|
18.91
15.60
0.00
0.00
|
Q
P
E
|
|||
11.13 | 1,126 |
4.8
11 Dec' 20
|
-7.1
0
0
0
|
2.63
0.00
0.00
0.00
|
Q
P
E
|
|||
13.10 | 1,082 |
5.1
06 Dec' 17
|
7.86
26.97
6.18
0
|
10.43
9.98
6.05
0.00
|
Q
P
E
|
|||
16.16 | 1,000 |
15.9
30 Dec' 19
|
11.6
34.24
0
0
|
31.36
23.17
0.00
0.00
|
Q
P
E
|
|||
10.62 | 978 |
5.5
22 Feb' 22
|
3.21
0
0
0
|
5.16
0.00
0.00
0.00
|
Q
P
E
|
|||
10.37 | 968 |
2.1
01 Jul' 21
|
-3.72
0
0
0
|
-0.16
0.00
0.00
0.00
|
Q
P
E
|
|||
11.02 | 891 |
5.8
04 Aug' 21
|
4.08
0
0
0
|
9.00
0.00
0.00
0.00
|
Q
P
E
|
|||
15.37 | 860 |
8.8
22 Feb' 18
|
-15.36
27.08
10.38
0
|
19.22
23.41
9.48
0.00
|
Q
P
E
|
|||
26.06 | 844 |
31.9
15 Oct' 19
|
4.3
58.21
0
0
|
57.80
41.86
0.00
0.00
|
Q
P
E
|
|||
11.27 | 818 |
5.4
24 Dec' 20
|
-10.63
0
0
0
|
3.43
0.00
0.00
0.00
|
Q
P
E
|
|||
118.06 | 657 |
11.3
21 Feb' 00
|
7.43
30.94
10.21
13.93
|
16.46
12.96
12.36
12.46
|
Q
P
E
|
|||
17.93 | 646 |
14
11 Oct' 18
|
6.9
36.67
0
0
|
20.66
20.56
0.00
0.00
|
Q
P
E
|
|||
18.17 | 614 |
7.6
03 Feb' 15
|
-5.9
24.3
6.01
0
|
11.07
8.85
8.29
0.00
|
Q
P
E
|
|||
11.25 | 609 |
5.9
20 Mar' 21
|
-9.87
0
0
0
|
-0.72
0.00
0.00
0.00
|
Q
P
E
|
|||
14.03 | 593 |
15
23 Oct' 20
|
-7.64
0
0
0
|
12.32
0.00
0.00
0.00
|
Q
P
E
|
|||
23.38 | 536 |
10.3
20 Aug' 14
|
5.29
28.8
7.35
0
|
11.56
8.74
7.36
0.00
|
Q
P
E
|
|||
14.67 | 505 |
3
07 Jul' 10
|
11.42
25.73
5.6
7.56
|
8.39
3.30
3.17
3.39
|
Q
P
E
|
|||
9.59 | 489 |
-2.6
15 Sep' 21
|
-1.33
0
0
0
|
1.44
0.00
0.00
0.00
|
Q
P
E
|
|||
13.08 | 439 |
15.1
30 Apr' 21
|
12.29
0
0
0
|
17.20
0.00
0.00
0.00
|
Q
P
E
|
|||
62.40 | 417 |
10.9
08 Aug' 05
|
-15.01
31.49
10.04
14.07
|
15.68
10.39
8.99
8.59
|
Q
P
E
|
|||
29.21 | 395 |
8.3
18 Nov' 09
|
10.7
25.71
10.37
13.31
|
13.23
9.08
9.17
9.12
|
Q
P
E
|
|||
9.75 | 370 |
-5.2
02 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
9.59 | 247 |
-9.5
25 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
19.82 | 155 |
33.1
05 Nov' 20
|
1.12
0
0
0
|
31.01
0.00
0.00
0.00
|
Q
P
E
|
|||
15.88 | 134 |
12.2
19 Mar' 19
|
4.81
27.15
0
0
|
18.34
17.74
0.00
0.00
|
Q
P
E
|
|||
9.74 | 61 |
-2.1
29 Nov' 21
|
-2.51
0
0
0
|
3.23
0.00
0.00
0.00
|
Q
P
E
|
|||
15.81 | 61 |
13.1
12 Jul' 19
|
-1.37
25.75
0
0
|
22.52
18.16
0.00
0.00
|
Q
P
E
|
|||
13.94 | 55 |
15.6
11 Dec' 20
|
-0.21
0
0
0
|
10.73
0.00
0.00
0.00
|
Q
P
E
|
|||
10.20 | 39 |
0.3
22 Jan' 20
|
1.1
13.74
0
0
|
11.99
6.52
0.00
0.00
|
Q
P
E
|
|||
40.57 | 35 |
9.8
18 Apr' 08
|
2.14
26.47
10.62
11.05
|
12.98
10.36
10.50
10.74
|
Q
P
E
|