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Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Q
P
E
|
||||||
| 323.51 | 51,027 |
16.8
11 Sep' 00
|
13.37
17.26
11.64
15.57
|
14.79
11.38
12.04
13.40
|
Q
P
E
|
|||
| 323.51 | 51,027 |
17.9
01 Feb' 94
|
13.37
17.26
11.64
15.57
|
15.67
12.32
13.43
14.97
|
Q
P
E
|
|||
| 52.75 | 44,634 |
10.9
30 Dec' 06
|
6.69
10.94
9.67
12.18
|
13.00
12.25
12.62
12.47
|
Q
P
E
|
|||
| 10.79 | 22,536 |
5.3
31 Aug' 21
|
6
0
0
0
|
5.25
0.00
0.00
0.00
|
Q
P
E
|
|||
| 15.11 | 14,445 |
9.6
03 Aug' 18
|
5.16
9.77
0
0
|
11.06
11.47
0.00
0.00
|
Q
P
E
|
|||
| 126.64 | 6,772 |
14.9
15 Nov' 04
|
4.62
9.5
8.26
12.38
|
12.83
11.24
12.17
13.03
|
Q
P
E
|
|||
| 75.33 | 6,513 |
9.3
25 Apr' 00
|
3.85
10.15
8.38
11.68
|
11.64
10.24
10.32
10.44
|
Q
P
E
|
|||
| 15.28 | 6,366 |
11.1
28 Jan' 19
|
4.95
11.79
0
0
|
12.51
12.41
0.00
0.00
|
Q
P
E
|
|||
| 9.77 | 4,439 |
-1.3
29 Oct' 21
|
1.34
0
0
0
|
0.72
0.00
0.00
0.00
|
Q
P
E
|
|||
| 16.86 | 3,220 |
13.2
14 Nov' 18
|
4.66
13.74
0
0
|
14.76
15.12
0.00
0.00
|
Q
P
E
|
|||
| 17.97 | 2,767 |
7.3
10 Oct' 14
|
-0.22
7.38
7.19
0
|
7.48
7.90
7.76
0.00
|
Q
P
E
|
|||
| 14.32 | 2,260 |
6.8
01 Aug' 17
|
1.13
7.41
6.87
0
|
7.19
7.74
6.97
0.00
|
Q
P
E
|
|||
| 15.37 | 1,742 |
8.8
29 Dec' 17
|
3.23
10.8
9.29
0
|
10.41
12.11
9.00
0.00
|
Q
P
E
|
|||
| 31.55 | 1,661 |
10
07 Feb' 11
|
2.77
7.18
6.83
10.9
|
11.68
11.65
10.48
11.45
|
Q
P
E
|
|||
| 10.47 | 1,060 |
3.8
12 Nov' 21
|
5.02
0
0
0
|
5.74
0.00
0.00
0.00
|
Q
P
E
|
|||
| 10.03 | 669 |
0.5
30 Dec' 21
|
1.51
0
0
0
|
2.37
0.00
0.00
0.00
|
Q
P
E
|
|||
| 10.64 | 516 |
2
31 Dec' 19
|
-2.56
1.19
0
0
|
8.70
1.99
0.00
0.00
|
Q
P
E
|
|||
| 18.72 | 91 |
7.3
14 Mar' 14
|
13.68
8.6
4.72
0
|
6.56
4.91
4.28
0.00
|
Q
P
E
|
|||
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