Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||
15.37 | 1,742 |
8.8
29 Dec' 17
|
2.95
11.53
9.28
0
|
10.41
12.11
9.00
0.00
|
Q
P
E
|
|||
15.28 | 6,366 |
11.1
28 Jan' 19
|
4.23
12.44
0
0
|
12.51
12.41
0.00
0.00
|
Q
P
E
|
|||
10.79 | 22,536 |
5.4
31 Aug' 21
|
5.58
0
0
0
|
5.28
0.00
0.00
0.00
|
Q
P
E
|
|||
9.77 | 4,439 |
-1.8
29 Oct' 21
|
-0.41
0
0
0
|
0.60
0.00
0.00
0.00
|
Q
P
E
|
|||
126.64 | 6,772 |
14.9
15 Nov' 04
|
3.97
10.5
7.72
12.42
|
12.83
11.24
12.17
13.03
|
Q
P
E
|
|||
10.03 | 669 |
0.3
30 Dec' 21
|
0.5
0
0
0
|
2.26
0.00
0.00
0.00
|
Q
P
E
|
|||
10.47 | 1,060 |
3.8
12 Nov' 21
|
4.28
0
0
0
|
5.74
0.00
0.00
0.00
|
Q
P
E
|
|||
15.11 | 14,445 |
9.6
03 Aug' 18
|
4.64
10.43
0
0
|
11.06
11.47
0.00
0.00
|
Q
P
E
|
|||
10.64 | 516 |
2
31 Dec' 19
|
-3.62
1.82
0
0
|
8.70
1.99
0.00
0.00
|
Q
P
E
|
|||
17.97 | 2,767 |
7.3
10 Oct' 14
|
-0.66
8.22
7.04
0
|
7.47
7.90
7.76
0.00
|
Q
P
E
|
|||
52.75 | 44,634 |
10.9
30 Dec' 06
|
6.33
11.77
9.72
12.35
|
13.00
12.25
12.62
12.47
|
Q
P
E
|
|||
31.55 | 1,661 |
10
07 Feb' 11
|
2.2
7.72
6.66
10.95
|
11.68
11.65
10.48
11.45
|
Q
P
E
|
|||
323.51 | 51,027 |
17.9
01 Feb' 94
|
12.35
18.68
11.18
15.7
|
15.67
12.32
13.43
14.97
|
Q
P
E
|
|||
323.51 | 51,027 |
16.8
11 Sep' 00
|
12.35
18.68
11.18
15.7
|
14.79
11.38
12.04
13.40
|
Q
P
E
|
|||
16.86 | 3,220 |
13.1
14 Nov' 18
|
3.69
14.44
0
0
|
14.75
15.11
0.00
0.00
|
Q
P
E
|
|||
18.72 | 91 |
7.3
14 Mar' 14
|
13.32
9.29
4.77
0
|
6.56
4.91
4.28
0.00
|
Q
P
E
|
|||
14.32 | 2,260 |
6.7
01 Aug' 17
|
0.35
8.02
6.69
0
|
7.19
7.73
6.97
0.00
|
Q
P
E
|
|||
75.33 | 6,513 |
9.3
25 Apr' 00
|
3.04
10.86
8.32
11.78
|
11.63
10.23
10.31
10.44
|
Q
P
E
|