Equity - Thematic Fund - Other 2023

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Decizen:- Q: Quality, P: Performance, E: Expenses

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since
inception (%)
Returns
Mutual Fund DeciZen

Past

Avg Rolling
Q
P
E
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
*Based on the Fund’s Ranking within its Category