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Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Q
P
E
|
||||||
| 325.04 | 51,027 |
17.9
01 Feb' 94
|
13.37
16.67
10.16
15.4
|
15.67
12.25
13.42
15.01
|
Q
P
E
|
|||
| 325.04 | 51,027 |
16.8
11 Sep' 00
|
13.37
16.67
10.16
15.4
|
14.78
11.30
12.00
13.44
|
Q
P
E
|
|||
| 126.51 | 6,772 |
14.9
15 Nov' 04
|
4.4
9.42
6.7
12.11
|
12.97
11.24
12.16
13.04
|
Q
P
E
|
|||
| 16.80 | 3,220 |
12.8
14 Nov' 18
|
3.81
13.63
0
0
|
14.96
15.11
0.00
0.00
|
Q
P
E
|
|||
| 15.27 | 6,366 |
10.9
28 Jan' 19
|
4.92
11.43
0
0
|
12.67
12.36
0.00
0.00
|
Q
P
E
|
|||
| 52.69 | 44,634 |
10.8
30 Dec' 06
|
6.78
10.94
9.27
12.16
|
13.14
12.26
12.60
12.47
|
Q
P
E
|
|||
| 31.46 | 1,661 |
10
07 Feb' 11
|
2.49
7.01
6.35
10.72
|
11.80
11.68
10.52
11.48
|
Q
P
E
|
|||
| 14.99 | 14,445 |
9.3
03 Aug' 18
|
4.48
9.49
0
0
|
11.15
11.48
0.00
0.00
|
Q
P
E
|
|||
| 75.52 | 6,708 |
9.2
25 Apr' 00
|
4.01
9.98
7.88
11.51
|
11.68
10.19
10.27
10.45
|
Q
P
E
|
|||
| 15.33 | 1,742 |
8.7
29 Dec' 17
|
3.04
10.72
8.83
0
|
10.54
12.10
8.96
0.00
|
Q
P
E
|
|||
| 18.75 | 91 |
7.2
14 Mar' 14
|
13.9
8.9
4.4
0
|
6.46
4.86
4.26
0.00
|
Q
P
E
|
|||
| 17.80 | 2,767 |
7.1
10 Oct' 14
|
-0.56
7.3
6.39
0
|
7.53
7.89
7.78
0.00
|
Q
P
E
|
|||
| 14.27 | 2,260 |
6.5
01 Aug' 17
|
0.43
7.32
6.08
0
|
7.26
7.71
7.01
0.00
|
Q
P
E
|
|||
| 10.80 | 22,536 |
5.2
31 Aug' 21
|
6.34
0
0
0
|
4.98
0.00
0.00
0.00
|
Q
P
E
|
|||
| 10.40 | 1,092 |
2.7
12 Nov' 21
|
4.13
0
0
0
|
5.52
0.00
0.00
0.00
|
Q
P
E
|
|||
| 10.65 | 516 |
1.8
31 Dec' 19
|
-2.94
0.87
0
0
|
9.07
1.62
0.00
0.00
|
Q
P
E
|
|||
| 10.10 | 669 |
-0.5
30 Dec' 21
|
0.51
0
0
0
|
1.45
0.00
0.00
0.00
|
Q
P
E
|
|||
| 9.93 | 4,439 |
-1.5
29 Oct' 21
|
1.66
0
0
0
|
0.11
0.00
0.00
0.00
|
Q
P
E
|
|||
