Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||
35.65 | 3,687 |
4.6
27 Dec' 94
|
4.18
16.56
6.73
8.04
|
7.58
5.76
4.49
3.04
|
Q
P
E
|
|||
30.97 | 2,697 |
17.3
25 Feb' 16
|
9.59
34.64
13.39
0
|
17.77
13.25
14.87
0.00
|
Q
P
E
|
|||
17.21 | 2,233 |
6.9
11 Feb' 15
|
-0.99
24.9
5.42
0
|
9.92
6.78
6.21
0.00
|
Q
P
E
|
|||
41.06 | 1,558 |
13.2
04 Nov' 11
|
-0.8
17.84
7.5
13.72
|
15.40
14.94
14.12
15.29
|
Q
P
E
|
|||
39.92 | 1,260 |
12.9
04 Nov' 11
|
-2.13
19.23
7.5
13.54
|
15.29
14.79
14.33
15.19
|
Q
P
E
|
|||
13.60 | 1,229 |
15.5
10 Feb' 21
|
5.02
0
0
0
|
12.76
0.00
0.00
0.00
|
Q
P
E
|
|||
25.98 | 932 |
14.4
25 Feb' 16
|
6.34
23.69
10.84
0
|
13.96
11.45
12.58
0.00
|
Q
P
E
|
|||
13.18 | 872 |
13.8
10 Feb' 21
|
4.52
0
0
0
|
11.31
0.00
0.00
0.00
|
Q
P
E
|
|||
12.08 | 634 |
5.9
20 Dec' 19
|
-5.3
11.96
0
0
|
12.82
8.37
0.00
0.00
|
Q
P
E
|
|||
164.16 | 443 |
11.3
31 Mar' 97
|
3.48
9.98
6.5
9.18
|
9.88
9.74
9.91
10.12
|
Q
P
E
|
|||
12.63 | 271 |
7.4
20 Dec' 19
|
-1.95
11.46
0
0
|
13.75
9.20
0.00
0.00
|
Q
P
E
|
|||
12.48 | 258 |
5.6
11 Mar' 19
|
-2.04
16.22
0
0
|
9.69
9.35
0.00
0.00
|
Q
P
E
|
|||
11.93 | 211 |
8.6
10 Feb' 21
|
5.02
0
0
0
|
6.60
0.00
0.00
0.00
|
Q
P
E
|
|||
16.53 | 209 |
13.1
27 Feb' 19
|
-2.94
30.72
0
0
|
20.05
19.06
0.00
0.00
|
Q
P
E
|
|||
12.88 | 175 |
6.4
27 Feb' 19
|
3.87
5.02
0
0
|
5.88
5.80
0.00
0.00
|
Q
P
E
|
|||
16.05 | 172 |
6
11 Feb' 15
|
2.96
6.13
5.84
0
|
6.35
6.43
6.43
0.00
|
Q
P
E
|
|||
24.87 | 167 |
8.3
04 Nov' 11
|
0.89
8.02
5.68
8.37
|
8.80
9.19
8.93
9.25
|
Q
P
E
|
|||
11.44 | 154 |
6.5
10 Feb' 21
|
5.24
0
0
0
|
5.13
0.00
0.00
0.00
|
Q
P
E
|
|||
14.46 | 153 |
9.4
27 Feb' 19
|
-2.49
20.23
0
0
|
13.36
13.15
0.00
0.00
|
Q
P
E
|
|||
17.17 | 141 |
7.9
25 Feb' 16
|
4.89
8.94
6.49
0
|
7.35
7.06
7.14
0.00
|
Q
P
E
|
|||
12.45 | 91 |
5.6
11 Mar' 19
|
-1.81
13.34
0
0
|
8.66
8.59
0.00
0.00
|
Q
P
E
|
|||
12.09 | 81 |
6
20 Dec' 19
|
-4.45
7.89
0
0
|
8.36
6.85
0.00
0.00
|
Q
P
E
|
|||
9.58 | 68 |
-7.9
22 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
12.85 | 60 |
6.3
27 Feb' 19
|
0.86
8.25
0
0
|
6.86
7.10
0.00
0.00
|
Q
P
E
|
|||
11.61 | 27 |
3.8
11 Mar' 19
|
1.57
2.76
0
0
|
3.47
3.43
0.00
0.00
|
Q
P
E
|
|||
11.56 | 27 |
3.6
11 Mar' 19
|
1.85
2.96
0
0
|
3.15
3.14
0.00
0.00
|
Q
P
E
|