Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||
84.26 | 18,160 |
11.8
18 Dec' 03
|
7.89
12.81
11.26
12.55
|
11.90
10.90
10.98
11.01
|
Q
P
E
|
|||
12.29 | 4,938 |
7
30 Dec' 19
|
4.66
7.22
0
0
|
5.69
6.84
0.00
0.00
|
Q
P
E
|
|||
12.08 | 4,284 |
6.3
30 Dec' 19
|
4.49
6.35
0
0
|
5.51
6.23
0.00
0.00
|
Q
P
E
|
|||
11.00 | 3,979 |
3.8
23 Jul' 20
|
2.8
0
0
0
|
3.70
0.00
0.00
0.00
|
Q
P
E
|
|||
11.01 | 3,473 |
3.9
23 Jul' 20
|
4.45
0
0
0
|
3.86
0.00
0.00
0.00
|
Q
P
E
|
|||
10.36 | 2,567 |
3.3
15 Dec' 21
|
4.64
0
0
0
|
3.70
0.00
0.00
0.00
|
Q
P
E
|
|||
12.26 | 2,336 |
12.6
05 May' 21
|
7.14
0
0
0
|
7.56
0.00
0.00
0.00
|
Q
P
E
|
|||
114.04 | 1,143 |
13.5
31 Oct' 03
|
4.06
10.37
7.77
10.5
|
10.87
8.73
9.56
11.14
|
Q
P
E
|
|||
10.76 | 952 |
7.8
14 Jan' 22
|
7.55
0
0
0
|
8.01
0.00
0.00
0.00
|
Q
P
E
|
|||
148.67 | 747 |
15.7
09 Aug' 04
|
10
18.92
14.59
15.91
|
15.52
13.05
12.54
12.59
|
Q
P
E
|
|||
10.84 | 366 |
13.1
01 Feb' 22
|
13.09
0
0
0
|
7.10
0.00
0.00
0.00
|
Q
P
E
|
|||
46.89 | 274 |
8.4
18 Dec' 03
|
7
8.83
8.31
9.1
|
8.43
8.09
8.24
8.40
|
Q
P
E
|
|||
10.30 | 259 |
2.2
20 Oct' 21
|
2.69
0
0
0
|
1.57
0.00
0.00
0.00
|
Q
P
E
|
|||
10.07 | 245 |
5.9
14 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.87 | 191 |
13.8
02 Feb' 22
|
13.8
0
0
0
|
8.28
0.00
0.00
0.00
|
Q
P
E
|
|||
11.90 | 163 |
6.1
28 Jan' 20
|
4.55
6.05
0
0
|
5.17
5.76
0.00
0.00
|
Q
P
E
|
|||
43.33 | 159 |
9.3
17 Aug' 06
|
0.6
12.57
8.93
13.08
|
12.74
10.05
9.02
9.06
|
Q
P
E
|
|||
37.07 | 147 |
7.1
18 Dec' 03
|
5.15
5.82
6.55
8.13
|
7.98
8.24
8.04
7.77
|
Q
P
E
|
|||
36.62 | 128 |
7.3
13 Sep' 04
|
3.79
5.53
6.82
7.42
|
7.65
8.04
7.86
7.93
|
Q
P
E
|
|||
12.97 | 113 |
14.8
08 Feb' 21
|
5.71
0
0
0
|
9.29
0.00
0.00
0.00
|
Q
P
E
|
|||
11.08 | 94 |
12.4
03 Feb' 22
|
0
0
0
0
|
5.05
0.00
0.00
0.00
|
Q
P
E
|
|||
24.83 | 49 |
9
11 Jul' 12
|
6.23
8.88
7.54
9.15
|
9.02
8.72
8.59
9.14
|
Q
P
E
|
|||
14.81 | 47 |
5
28 Nov' 14
|
4.79
4.39
3.85
0
|
5.59
3.35
3.32
0.00
|
Q
P
E
|
|||
11.25 | 45 |
6.8
12 Mar' 21
|
2.26
0
0
0
|
3.36
0.00
0.00
0.00
|
Q
P
E
|
|||
17.74 | 38 |
6.8
30 Apr' 14
|
2.12
4.95
5.18
0
|
6.32
6.31
6.19
0.00
|
Q
P
E
|
|||
28.15 | 31 |
9.9
06 Feb' 12
|
6.1
14.03
9.27
10.7
|
10.53
9.54
9.40
10.23
|
Q
P
E
|
|||
28.82 | 29 |
9.5
09 May' 11
|
2.59
11.15
8.26
10.5
|
10.33
10.11
9.60
10.18
|
Q
P
E
|
|||
10.11 | 25 |
5.7
17 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
12.17 | 21 |
93.7
21 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
28.98 | 17 |
8.6
11 Feb' 10
|
-1.65
7.09
6.01
8.8
|
9.11
8.94
9.01
9.00
|
Q
P
E
|
|||
25.01 | 14 |
8.1
09 May' 11
|
4.11
9.2
7.42
8.51
|
8.27
8.29
7.99
8.35
|
Q
P
E
|
|||
31.24 | 10 |
7.3
28 Dec' 06
|
3.44
5.39
6.44
7.34
|
7.34
7.74
7.67
7.81
|
Q
P
E
|
|||
10.33 | 8 |
2.9
06 Oct' 21
|
3.59
0
0
0
|
1.70
0.00
0.00
0.00
|
Q
P
E
|
|||
26.30 | 7 |
7.8
11 Feb' 10
|
0.73
5.48
5.71
7.91
|
8.18
8.38
8.49
8.48
|
Q
P
E
|