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Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Q
P
E
|
||||||
| 16.40 | 3,123 |
12.1
14 Nov' 18
|
2.11
18.26
0
0
|
14.39
15.27
0.00
0.00
|
Q
P
E
|
|||
| 321.15 | 51,042 |
16.6
11 Sep' 00
|
13.02
28.53
12.5
14.54
|
14.86
11.55
12.10
13.36
|
Q
P
E
|
|||
| 321.15 | 51,042 |
17.8
01 Feb' 94
|
13.02
28.53
12.5
14.54
|
15.72
12.48
13.45
14.92
|
Q
P
E
|
|||
| 31.09 | 1,511 |
9.8
07 Feb' 11
|
2.06
11.89
6.59
9.96
|
11.61
11.65
10.43
11.40
|
Q
P
E
|
|||
| 13.98 | 2,078 |
6.2
01 Aug' 17
|
-0.07
10.97
6.49
0
|
7.02
7.82
6.84
0.00
|
Q
P
E
|
|||
| 10.19 | 1,031 |
1.5
12 Nov' 21
|
2.72
0
0
0
|
4.62
0.00
0.00
0.00
|
Q
P
E
|
|||
| 124.36 | 6,594 |
14.7
15 Nov' 04
|
3.9
15.48
8.67
11.28
|
12.77
11.31
12.19
13.01
|
Q
P
E
|
|||
| 10.77 | 21,859 |
5
31 Aug' 21
|
5.47
0
0
0
|
5.14
0.00
0.00
0.00
|
Q
P
E
|
|||
| 15.06 | 6,397 |
10.5
28 Jan' 19
|
4.06
16.8
0
0
|
12.24
12.70
0.00
0.00
|
Q
P
E
|
|||
| 9.80 | 4,087 |
-1.4
29 Oct' 21
|
0.93
0
0
0
|
0.49
0.00
0.00
0.00
|
Q
P
E
|
|||
| 74.26 | 6,386 |
9.2
25 Apr' 00
|
3.25
17.14
8.48
10.9
|
11.60
10.33
10.36
10.43
|
Q
P
E
|
|||
| 17.41 | 2,571 |
6.9
10 Oct' 14
|
-1.52
13.49
6.99
0
|
7.35
7.98
7.73
0.00
|
Q
P
E
|
|||
| 15.18 | 1,679 |
8.3
29 Dec' 17
|
2.29
16.94
9.21
0
|
10.23
12.26
8.96
0.00
|
Q
P
E
|
|||
| 10.37 | 453 |
1.2
31 Dec' 19
|
-2.08
9.99
0
0
|
8.24
4.18
0.00
0.00
|
Q
P
E
|
|||
| 9.77 | 0 |
-18
10 Feb' 23
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 52.12 | 44,516 |
10.7
30 Dec' 06
|
5.99
18.91
9.66
11.5
|
12.90
12.32
12.63
12.45
|
Q
P
E
|
|||
| 18.21 | 91 |
6.9
14 Mar' 14
|
12.4
11.23
4.37
6.89
|
6.46
5.00
4.27
6.70
|
Q
P
E
|
|||
| 14.84 | 14,280 |
8.9
03 Aug' 18
|
4.21
16.66
0
0
|
10.85
11.72
0.00
0.00
|
Q
P
E
|
|||
| 9.88 | 616 |
-0.9
30 Dec' 21
|
0.1
0
0
0
|
1.16
0.00
0.00
0.00
|
Q
P
E
|
|||
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