Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||
10.21 | 1,551 |
5.1
23 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.13 | 887 |
6.7
17 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.20 | 844 |
5.1
06 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.77 | 779 |
4
25 Mar' 21
|
2.38
0
0
0
|
2.33
0.00
0.00
0.00
|
Q
P
E
|
|||
18.05 | 751 |
6.9
26 Mar' 14
|
3.97
5.66
6.96
0
|
7.34
8.03
7.99
0.00
|
Q
P
E
|
|||
10.16 | 688 |
7.2
01 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.18 | 576 |
8.4
14 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.36 | 574 |
6.7
19 Jul' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.12 | 517 |
7.5
25 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.32 | 493 |
6.5
29 Jul' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.82 | 403 |
4.3
30 Mar' 21
|
3.25
0
0
0
|
2.67
0.00
0.00
0.00
|
Q
P
E
|
|||
10.26 | 390 |
2.7
09 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.52 | 384 |
3.5
13 Aug' 21
|
3.24
0
0
0
|
2.02
0.00
0.00
0.00
|
Q
P
E
|
|||
13.66 | 376 |
8.3
15 Mar' 19
|
3.96
6.16
0
0
|
6.93
6.85
0.00
0.00
|
Q
P
E
|
|||
10.21 | 341 |
5.1
30 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.49 | 329 |
3.4
24 Aug' 21
|
3.55
0
0
0
|
2.31
0.00
0.00
0.00
|
Q
P
E
|
|||
10.66 | 324 |
3.9
02 Jun' 21
|
3.29
0
0
0
|
2.13
0.00
0.00
0.00
|
Q
P
E
|
|||
10.12 | 300 |
7.5
25 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.12 | 285 |
6.1
22 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
13.68 | 284 |
8.4
13 Mar' 19
|
3.96
6.15
0
0
|
6.93
6.84
0.00
0.00
|
Q
P
E
|
|||
10.27 | 280 |
3.2
22 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.18 | 275 |
7.9
14 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.28 | 274 |
9.2
11 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.64 | 263 |
3.9
29 Jun' 21
|
3.3
0
0
0
|
2.27
0.00
0.00
0.00
|
Q
P
E
|
|||
10.37 | 259 |
2.9
25 Oct' 21
|
3.49
0
0
0
|
2.27
0.00
0.00
0.00
|
Q
P
E
|
|||
10.38 | 250 |
2.7
16 Sep' 21
|
3.18
0
0
0
|
1.79
0.00
0.00
0.00
|
Q
P
E
|
|||
11.97 | 247 |
6.5
16 Mar' 20
|
4.45
0
0
0
|
4.72
0.00
0.00
0.00
|
Q
P
E
|
|||
10.27 | 244 |
2.4
16 Dec' 21
|
2.7
0
0
0
|
2.40
0.00
0.00
0.00
|
Q
P
E
|
|||
10.19 | 237 |
7
14 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.08 | 226 |
7.2
13 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.26 | 215 |
2.2
13 Dec' 21
|
3.12
0
0
0
|
2.40
0.00
0.00
0.00
|
Q
P
E
|
|||
10.07 | 214 |
6.6
20 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.22 | 213 |
5
25 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.34 | 213 |
2.8
23 Nov' 21
|
3.51
0
0
0
|
2.56
0.00
0.00
0.00
|
Q
P
E
|
|||
11.98 | 211 |
6.5
19 Mar' 20
|
4.54
0
0
0
|
4.91
0.00
0.00
0.00
|
Q
P
E
|
|||
10.34 | 210 |
3.1
05 Jan' 22
|
3.3
0
0
0
|
2.99
0.00
0.00
0.00
|
Q
P
E
|
|||
10.08 | 209 |
5.1
09 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.24 | 207 |
2.4
15 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
11.99 | 195 |
6.5
13 Mar' 20
|
4.44
0
0
0
|
4.78
0.00
0.00
0.00
|
Q
P
E
|
|||
10.65 | 190 |
4
17 Jun' 21
|
3.5
0
0
0
|
2.30
0.00
0.00
0.00
|
Q
P
E
|
|||
10.50 | 190 |
3.4
19 Aug' 21
|
3.25
0
0
0
|
2.14
0.00
0.00
0.00
|
Q
P
E
|
|||
10.24 | 182 |
2.7
24 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.10 | 170 |
6.5
08 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.28 | 164 |
7.8
22 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.08 | 153 |
4.4
09 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
11.88 | 151 |
6.2
16 Mar' 20
|
4.3
0
0
0
|
4.67
0.00
0.00
0.00
|
Q
P
E
|
|||
12.09 | 147 |
6.4
09 Jan' 20
|
4.4
6.38
0
0
|
5.30
6.38
0.00
0.00
|
Q
P
E
|
|||
10.33 | 145 |
3.5
03 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.07 | 141 |
6.9
22 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.32 | 141 |
5.9
26 Jul' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
11.89 | 125 |
6.1
18 Feb' 20
|
4.39
0
0
0
|
5.06
0.00
0.00
0.00
|
Q
P
E
|
|||
10.54 | 122 |
3.5
23 Jul' 21
|
2.53
0
0
0
|
1.84
0.00
0.00
0.00
|
Q
P
E
|
|||
10.37 | 115 |
2.7
28 Sep' 21
|
3.5
0
0
0
|
2.11
0.00
0.00
0.00
|
Q
P
E
|
|||
10.08 | 112 |
5
08 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.66 | 111 |
4.2
07 Jul' 21
|
3.5
0
0
0
|
2.26
0.00
0.00
0.00
|
Q
P
E
|
|||
10.05 | 107 |
5.9
28 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.13 | 106 |
7.4
24 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.14 | 105 |
7.1
11 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
13.04 | 105 |
7.1
14 Mar' 19
|
4.91
6.19
0
0
|
6.79
6.78
0.00
0.00
|
Q
P
E
|
|||
10.40 | 102 |
2.8
07 Sep' 21
|
2.97
0
0
0
|
1.58
0.00
0.00
0.00
|
Q
P
E
|
|||
10.75 | 101 |
4.2
29 Apr' 21
|
2.87
0
0
0
|
2.15
0.00
0.00
0.00
|
Q
P
E
|
|||
9.97 | 92 |
-4.8
30 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
13.15 | 79 |
7.2
14 Feb' 19
|
4.86
5.97
0
0
|
6.72
6.68
0.00
0.00
|
Q
P
E
|
|||
13.12 | 66 |
7
23 Jan' 19
|
5.04
5.79
0
0
|
6.56
6.51
0.00
0.00
|
Q
P
E
|
|||
12.92 | 63 |
6.9
28 Mar' 19
|
5.12
6.05
0
0
|
6.61
6.60
0.00
0.00
|
Q
P
E
|
|||
10.29 | 62 |
8.1
21 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
13.41 | 54 |
8.1
26 Apr' 19
|
4.36
6.1
0
0
|
6.57
6.47
0.00
0.00
|
Q
P
E
|
|||
13.24 | 53 |
7.2
08 Jan' 19
|
4.99
5.95
0
0
|
6.80
6.75
0.00
0.00
|
Q
P
E
|
|||
13.01 | 51 |
7
06 Mar' 19
|
5
5.91
0
0
|
6.44
6.43
0.00
0.00
|
Q
P
E
|
|||
12.05 | 49 |
6.4
30 Jan' 20
|
4.69
0
0
0
|
5.42
6.41
0.00
0.00
|
Q
P
E
|
|||
10.06 | 45 |
3.5
07 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.08 | 45 |
6.8
27 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
12.98 | 45 |
7
20 Mar' 19
|
5.18
6.09
0
0
|
6.65
6.64
0.00
0.00
|
Q
P
E
|
|||
13.15 | 45 |
7.2
21 Feb' 19
|
4.94
6.16
0
0
|
6.89
6.85
0.00
0.00
|
Q
P
E
|
|||
10.40 | 43 |
2.8
13 Sep' 21
|
3.38
0
0
0
|
2.09
0.00
0.00
0.00
|
Q
P
E
|
|||
11.55 | 40 |
5.3
17 Apr' 20
|
4.15
0
0
0
|
4.28
0.00
0.00
0.00
|
Q
P
E
|
|||
13.40 | 40 |
7.9
28 Mar' 19
|
4.2
6.13
0
0
|
6.83
6.76
0.00
0.00
|
Q
P
E
|
|||
18.42 | 40 |
7.4
26 Jun' 14
|
4.48
6.17
7.26
0
|
7.86
8.22
8.18
0.00
|
Q
P
E
|
|||
10.51 | 39 |
3.4
04 Aug' 21
|
2.84
0
0
0
|
2.01
0.00
0.00
0.00
|
Q
P
E
|
|||
13.52 | 36 |
7.3
25 Oct' 18
|
4.16
5.76
0
0
|
7.01
6.96
0.00
0.00
|
Q
P
E
|
|||
14.15 | 33 |
8
19 Jul' 18
|
4.58
6.39
0
0
|
8.13
8.09
0.00
0.00
|
Q
P
E
|
|||
10.34 | 32 |
2.7
08 Nov' 21
|
3.4
0
0
0
|
2.49
0.00
0.00
0.00
|
Q
P
E
|
|||
13.08 | 29 |
7.5
16 May' 19
|
3.9
5.85
0
0
|
6.09
6.01
0.00
0.00
|
Q
P
E
|
|||
10.24 | 28 |
2.7
15 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
13.36 | 28 |
7.2
19 Nov' 18
|
4.37
5.55
0
0
|
6.72
6.63
0.00
0.00
|
Q
P
E
|
|||
10.23 | 27 |
2.5
29 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
13.29 | 26 |
7.1
13 Dec' 18
|
4.32
5.9
0
0
|
6.86
6.83
0.00
0.00
|
Q
P
E
|
|||
10.30 | 26 |
6
27 Jul' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
12.24 | 25 |
6.8
31 Dec' 19
|
4.62
6.69
0
0
|
5.84
6.74
0.00
0.00
|
Q
P
E
|
|||
11.42 | 25 |
4.9
28 Apr' 20
|
4.2
0
0
0
|
4.17
0.00
0.00
0.00
|
Q
P
E
|
|||
10.31 | 24 |
3.1
31 Jan' 22
|
0
0
0
0
|
3.10
0.00
0.00
0.00
|
Q
P
E
|
|||
11.33 | 23 |
4.6
05 May' 20
|
4.14
0
0
0
|
3.61
0.00
0.00
0.00
|
Q
P
E
|
|||
13.36 | 22 |
7.2
03 Dec' 18
|
4.13
5.83
0
0
|
6.83
6.80
0.00
0.00
|
Q
P
E
|
|||
12.47 | 22 |
6.5
30 Jul' 19
|
4.7
5.89
0
0
|
6.08
6.18
0.00
0.00
|
Q
P
E
|
|||
10.64 | 22 |
4.1
16 Jul' 21
|
3.51
0
0
0
|
2.47
0.00
0.00
0.00
|
Q
P
E
|
|||
10.08 | 21 |
5.1
16 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.03 | 0 |
8
10 Jan' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.05 | 0 |
5.8
03 Jan' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.03 | 0 |
11.6
30 Nov' -1
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|