Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||
12.66 | 2,104 |
11.3
10 Mar' 21
|
-5.04
0
0
0
|
2.73
0.00
0.00
0.00
|
Q
P
E
|
|||
15.20 | 893 |
12.9
18 Oct' 19
|
1.92
12.83
0
0
|
23.66
14.59
0.00
0.00
|
Q
P
E
|
|||
20.21 | 661 |
22.5
06 Sep' 19
|
2.99
19.39
0
0
|
34.40
23.31
0.00
0.00
|
Q
P
E
|
|||
13.17 | 536 |
14.5
19 Feb' 21
|
2.93
0
0
0
|
8.88
0.00
0.00
0.00
|
Q
P
E
|
|||
11.25 | 527 |
7.6
20 Aug' 21
|
5.4
0
0
0
|
6.19
0.00
0.00
0.00
|
Q
P
E
|
|||
18.04 | 397 |
28.4
16 Oct' 20
|
-7.08
0
0
0
|
21.92
0.00
0.00
0.00
|
Q
P
E
|
|||
16.90 | 380 |
16
06 Sep' 19
|
1.41
14.05
0
0
|
25.26
16.21
0.00
0.00
|
Q
P
E
|
|||
14.82 | 332 |
11.2
06 Sep' 19
|
6.06
8.57
0
0
|
20.80
9.35
0.00
0.00
|
Q
P
E
|
|||
20.03 | 320 |
22
06 Sep' 19
|
-6.96
19.16
0
0
|
40.51
23.66
0.00
0.00
|
Q
P
E
|
|||
13.15 | 218 |
14.9
19 Feb' 21
|
7.64
0
0
0
|
9.13
0.00
0.00
0.00
|
Q
P
E
|
|||
11.50 | 149 |
8.1
08 Jun' 21
|
5.19
0
0
0
|
5.88
0.00
0.00
0.00
|
Q
P
E
|
|||
10.02 | 146 |
-4.9
03 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
12.10 | 141 |
8.9
26 Oct' 20
|
2.8
0
0
0
|
4.45
0.00
0.00
0.00
|
Q
P
E
|
|||
9.23 | 141 |
-11
10 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
9.41 | 141 |
-12.3
04 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.02 | 125 |
-3.4
03 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
11.06 | 125 |
10.7
03 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
9.17 | 117 |
-10.5
11 Apr' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
11.69 | 105 |
14.7
02 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.22 | 98 |
0.8
22 Dec' 21
|
2.54
0
0
0
|
1.02
0.00
0.00
0.00
|
Q
P
E
|
|||
10.39 | 92 |
1.9
23 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
82.91 | 85 |
16.3
20 Mar' 09
|
-0.11
13.72
9.82
13.46
|
15.42
12.44
12.86
12.80
|
Q
P
E
|
|||
12.80 | 80 |
13.7
05 Apr' 21
|
2.85
0
0
0
|
6.50
0.00
0.00
0.00
|
Q
P
E
|
|||
10.10 | 76 |
-1.1
23 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
9.39 | 69 |
-6.3
02 Nov' 21
|
-6.68
0
0
0
|
-2.94
0.00
0.00
0.00
|
Q
P
E
|
|||
10.39 | 67 |
1.8
24 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.70 | 58 |
3.7
04 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
108.20 | 56 |
10.6
27 Jul' 99
|
-0.45
13.1
6.72
10.77
|
12.76
9.44
9.44
10.05
|
Q
P
E
|
|||
108.20 | 56 |
10.4
27 Jul' 99
|
-0.45
13.1
6.72
10.77
|
12.49
9.17
9.17
9.89
|
Q
P
E
|
|||
9.05 | 48 |
-12.2
10 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.12 | 45 |
-0.4
01 Dec' 21
|
2.47
0
0
0
|
1.90
0.00
0.00
0.00
|
Q
P
E
|
|||
10.02 | 41 |
-1.6
19 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.36 | 34 |
2.3
28 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.83 | 32 |
7.3
01 Dec' 21
|
8.72
0
0
0
|
4.05
0.00
0.00
0.00
|
Q
P
E
|
|||
9.33 | 27 |
-25.1
20 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.85 | 25 |
8
11 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
9.26 | 18 |
-41.4
30 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
11.02 | 14 |
11
23 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
9.60 | 14 |
-16.5
02 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.19 | 14 |
-2.9
05 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
12.31 | 13 |
51.9
22 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.45 | 12 |
10.6
03 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.31 | 12 |
14.6
11 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
9.68 | 12 |
-3.9
07 Oct' 21
|
3.77
0
0
0
|
2.37
0.00
0.00
0.00
|
Q
P
E
|
|||
9.52 | 11 |
-33.6
30 Nov' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
9.89 | 11 |
-3.5
26 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.25 | 8 |
6.2
06 Oct' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
9.59 | 4 |
-9.9
29 Jul' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|