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Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Q
P
E
|
||||||
| 113.90 | 9,475 |
11.2
04 Mar' 00
|
-0.56
26.4
11.98
11.9
|
14.13
11.52
11.26
11.25
|
Q
P
E
|
|||
| 157.43 | 7,457 |
14.1
17 Jul' 02
|
-0.69
26.16
11.78
11.8
|
14.11
11.47
11.16
10.71
|
Q
P
E
|
|||
| 157.43 | 7,457 |
14.1
17 Jul' 02
|
-0.69
26.16
11.78
11.8
|
14.11
11.47
11.16
10.71
|
Q
P
E
|
|||
| 167.04 | 3,977 |
14.3
26 Feb' 02
|
-0.69
26.06
11.61
11.51
|
13.88
11.32
11.19
11.67
|
Q
P
E
|
|||
| 147.04 | 3,325 |
13.6
17 Jan' 02
|
-0.8
25.95
11.44
11.24
|
13.46
10.90
10.73
10.61
|
Q
P
E
|
|||
| 10.75 | 663 |
4.8
15 Jul' 21
|
-0.64
0
0
0
|
4.07
0.00
0.00
0.00
|
Q
P
E
|
|||
| 35.97 | 644 |
10.5
30 Apr' 10
|
-0.74
25.8
11.9
11.86
|
14.21
11.88
11.57
11.83
|
Q
P
E
|
|||
| 28.27 | 639 |
8.7
28 Sep' 10
|
-1.08
25.28
11.08
11.03
|
13.41
11.36
10.79
11.20
|
Q
P
E
|
|||
| 15.38 | 499 |
8.4
23 Oct' 17
|
0.39
32.16
10.18
0
|
13.54
14.25
10.09
0.00
|
Q
P
E
|
|||
| 168.44 | 494 |
14.8
18 Sep' 02
|
-0.93
25.66
11.41
11.14
|
13.43
10.82
10.59
10.67
|
Q
P
E
|
|||
| 134.75 | 482 |
12.2
04 Aug' 00
|
-0.85
25.41
11.16
11.09
|
13.38
10.86
10.72
10.98
|
Q
P
E
|
|||
| 103.81 | 369 |
12.4
25 Feb' 03
|
-0.7
25.42
11.6
11.32
|
13.52
11.00
10.80
10.97
|
Q
P
E
|
|||
| 16.03 | 271 |
12.4
21 Feb' 19
|
-0.62
25.89
0
0
|
16.36
15.76
0.00
0.00
|
Q
P
E
|
|||
| 10.85 | 260 |
5.1
21 Jun' 21
|
-0.82
0
0
0
|
3.68
0.00
0.00
0.00
|
Q
P
E
|
|||
| 14.07 | 234 |
11.3
23 Dec' 19
|
-0.84
25.81
0
0
|
24.27
17.99
0.00
0.00
|
Q
P
E
|
|||
| 9.91 | 214 |
-0.1
03 Dec' 21
|
-0.6
0
0
0
|
2.52
0.00
0.00
0.00
|
Q
P
E
|
|||
| 31.14 | 189 |
9.4
25 Jun' 10
|
-1.17
25.23
10.97
10.63
|
12.99
10.65
10.22
10.54
|
Q
P
E
|
|||
| 19.16 | 142 |
24.9
15 Apr' 20
|
-0.82
0
0
0
|
22.84
0.00
0.00
0.00
|
Q
P
E
|
|||
| 93.38 | 54 |
11.7
28 Nov' 02
|
-1.12
25.25
11.12
10.86
|
13.15
10.71
10.47
9.93
|
Q
P
E
|
|||
| 9.95 | 52 |
-0.8
05 Apr' 21
|
-15.17
0
0
0
|
-13.86
0.00
0.00
0.00
|
Q
P
E
|
|||
| 9.51 | 12 |
-2.8
08 Oct' 21
|
-0.83
0
0
0
|
3.73
0.00
0.00
0.00
|
Q
P
E
|
|||
| 32.33 | 2 |
9.7
10 Jun' 10
|
-0.4
25.98
11.5
11.25
|
13.51
11.04
10.65
10.93
|
Q
P
E
|
|||
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