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Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Q
P
E
|
||||||
| 120.23 | 9,337 |
11.4
04 Mar' 00
|
3.86
14.14
10.72
13.35
|
14.30
11.26
11.10
11.28
|
Q
P
E
|
|||
| 166.20 | 7,411 |
14.4
17 Jul' 02
|
3.73
13.9
10.53
13.25
|
14.27
11.21
11.00
10.71
|
Q
P
E
|
|||
| 166.20 | 7,411 |
14.4
17 Jul' 02
|
3.73
13.9
10.53
13.25
|
14.27
11.21
11.00
10.71
|
Q
P
E
|
|||
| 176.36 | 3,927 |
14.6
26 Feb' 02
|
3.67
13.88
10.31
12.98
|
14.03
11.08
11.06
11.72
|
Q
P
E
|
|||
| 155.27 | 3,168 |
13.8
17 Jan' 02
|
3.64
13.6
10.17
12.67
|
13.62
10.66
10.58
10.63
|
Q
P
E
|
|||
| 29.86 | 634 |
9.1
28 Sep' 10
|
3.23
13.15
9.79
12.5
|
13.59
11.20
10.79
11.18
|
Q
P
E
|
|||
| 11.35 | 621 |
7.4
15 Jul' 21
|
3.81
0
0
0
|
4.87
0.00
0.00
0.00
|
Q
P
E
|
|||
| 37.99 | 582 |
10.9
30 Apr' 10
|
3.83
14.14
10.69
13.34
|
14.41
11.71
11.57
11.81
|
Q
P
E
|
|||
| 177.91 | 512 |
15.1
18 Sep' 02
|
3.5
13.75
10.11
12.59
|
13.58
10.56
10.43
10.70
|
Q
P
E
|
|||
| 142.24 | 502 |
12.4
04 Aug' 00
|
3.47
13.48
9.86
12.53
|
13.54
10.62
10.58
11.02
|
Q
P
E
|
|||
| 16.31 | 496 |
9.5
23 Oct' 17
|
5.77
17.63
9.07
0
|
13.98
13.41
10.23
0.00
|
Q
P
E
|
|||
| 109.60 | 348 |
12.7
25 Feb' 03
|
3.68
13.68
10.33
12.76
|
13.68
10.76
10.65
10.98
|
Q
P
E
|
|||
| 16.92 | 257 |
13.8
21 Feb' 19
|
3.74
13.86
0
0
|
17.20
14.85
0.00
0.00
|
Q
P
E
|
|||
| 11.45 | 252 |
7.7
21 Jun' 21
|
3.58
0
0
0
|
4.31
0.00
0.00
0.00
|
Q
P
E
|
|||
| 14.86 | 226 |
13
23 Dec' 19
|
3.61
13.99
0
0
|
26.05
14.71
0.00
0.00
|
Q
P
E
|
|||
| 32.89 | 201 |
9.8
25 Jun' 10
|
3.25
13.11
9.66
12.07
|
13.16
10.48
10.21
10.52
|
Q
P
E
|
|||
| 10.45 | 195 |
2.5
03 Dec' 21
|
3.52
0
0
0
|
3.68
0.00
0.00
0.00
|
Q
P
E
|
|||
| 20.24 | 139 |
27.9
15 Apr' 20
|
3.59
0
0
0
|
24.81
0.00
0.00
0.00
|
Q
P
E
|
|||
| 98.64 | 54 |
11.9
28 Nov' 02
|
3.19
13.2
9.69
12.32
|
13.32
10.48
10.31
9.91
|
Q
P
E
|
|||
| 10.34 | 51 |
1
05 Apr' 21
|
-17.1
0
0
0
|
-14.36
0.00
0.00
0.00
|
Q
P
E
|
|||
| 10.05 | 11 |
-0.9
08 Oct' 21
|
3.24
0
0
0
|
4.96
0.00
0.00
0.00
|
Q
P
E
|
|||
| 34.12 | 2 |
10.1
10 Jun' 10
|
3.45
14.24
10.62
12.7
|
13.67
10.86
10.63
10.90
|
Q
P
E
|
|||
