Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
61.74 | 30,472 |
14.9
29 Dec' 09
|
-10.41
7.09
7.61
15.51
|
19.18
17.26
17.59
17.52
|
Q
P
E
|
|||||
30.89 | 14,020 |
17
28 Dec' 15
|
-0.65
16.31
11.67
0
|
20.37
16.09
18.06
0.00
|
Q
P
E
|
|||||
40.01 | 13,728 |
9.7
10 Mar' 08
|
-3.88
6.01
4.05
13.69
|
15.83
13.40
14.04
14.70
|
Q
P
E
|
|||||
40.01 | 13,728 |
9.6
10 Mar' 08
|
-3.88
6.01
4.05
13.69
|
15.83
13.40
14.04
14.70
|
Q
P
E
|
|||||
79.91 | 11,924 |
12.6
21 Sep' 05
|
3.08
12.1
2.52
14.27
|
17.36
12.35
13.37
14.34
|
Q
P
E
|
|||||
235.79 | 11,924 |
11.1
31 Mar' 93
|
5.95
15.97
8.71
14.23
|
15.67
12.30
12.23
11.52
|
Q
P
E
|
|||||
82.94 | 10,445 |
14
18 Jan' 07
|
1.5
15.66
10.58
17.23
|
18.83
15.17
15.14
15.26
|
Q
P
E
|
|||||
597.91 | 10,241 |
19
19 Aug' 99
|
0.98
14.18
10.05
14.94
|
17.14
13.72
14.56
15.20
|
Q
P
E
|
|||||
813.85 | 9,993 |
17.7
31 Mar' 96
|
10.38
15.51
7.1
14.08
|
15.35
10.96
12.06
13.60
|
Q
P
E
|
|||||
891.31 | 4,908 |
20.7
10 Apr' 99
|
1.59
14.5
8.91
14.98
|
16.69
13.27
13.99
15.06
|
Q
P
E
|
|||||
114.47 | 4,563 |
18.6
02 Feb' 09
|
-1.33
17.68
13.12
15.86
|
16.94
14.05
14.34
14.31
|
Q
P
E
|
|||||
100.10 | 4,026 |
17.6
26 Dec' 08
|
2.6
20.13
10.04
16.94
|
19.90
14.99
15.48
15.54
|
Q
P
E
|
|||||
29.01 | 3,192 |
13.5
13 Oct' 14
|
2.8
13.75
8.99
0
|
14.32
12.01
11.56
0.00
|
Q
P
E
|
|||||
74.89 | 3,161 |
12.3
23 Nov' 05
|
4.21
14.55
11.06
16.74
|
16.70
13.05
12.68
12.26
|
Q
P
E
|
|||||
77.91 | 3,128 |
12.8
27 Feb' 06
|
-0.89
10.38
5.24
13.77
|
15.17
12.31
13.29
13.72
|
Q
P
E
|
|||||
138.42 | 2,913 |
11.2
01 Aug' 05
|
-4.87
12.94
8.56
13.54
|
15.14
11.99
11.67
11.24
|
Q
P
E
|
|||||
239.33 | 2,506 |
14.7
31 Mar' 00
|
4.75
33.22
19.11
23.82
|
23.38
15.52
12.63
10.17
|
Q
P
E
|
|||||
159.55 | 2,398 |
14.9
28 Mar' 03
|
0.74
11.23
7.26
12.32
|
13.75
10.79
10.82
10.86
|
Q
P
E
|
|||||
26.85 | 2,260 |
12.9
21 Jan' 15
|
-0.83
11.06
7.52
0
|
14.83
11.67
11.43
0.00
|
Q
P
E
|
|||||
76.06 | 1,892 |
13.3
29 Dec' 06
|
-8.75
10.96
7.97
15.31
|
17.47
14.79
15.40
15.58
|
Q
P
E
|