Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||
87.17 | 5,519 |
16.2
22 Aug' 08
|
3.48
7.77
6.67
18.01
|
19.43
15.39
17.05
17.50
|
Q
P
E
|
|||
392.04 | 4,020 |
20.5
26 May' 03
|
6.65
11.08
7.26
16.71
|
17.52
12.21
14.33
16.72
|
Q
P
E
|
|||
25.45 | 3,991 |
12.5
26 Feb' 15
|
2.7
8.04
10.31
0
|
16.69
13.91
13.78
0.00
|
Q
P
E
|
|||
10.97 | 2,657 |
6
01 Jul' 21
|
5.89
0
0
0
|
5.21
0.00
0.00
0.00
|
Q
P
E
|
|||
39.43 | 2,532 |
16.2
14 Dec' 13
|
1.02
8.59
6.75
17.52
|
17.85
12.87
11.95
17.34
|
Q
P
E
|
|||
27.45 | 1,305 |
15.3
28 Dec' 15
|
7.6
8.96
9.65
0
|
16.15
11.43
13.21
0.00
|
Q
P
E
|
|||
13.06 | 1,277 |
13.3
11 Dec' 20
|
3.65
0
0
0
|
6.92
0.00
0.00
0.00
|
Q
P
E
|
|||
121.89 | 863 |
12.5
30 Jul' 05
|
5.08
6.65
3.56
13.96
|
13.84
9.79
11.77
13.05
|
Q
P
E
|
|||
63.89 | 619 |
13.5
10 Jun' 08
|
6.91
10.15
8.91
16.11
|
15.10
11.02
12.07
12.61
|
Q
P
E
|
|||
79.04 | 495 |
15.2
14 Jul' 08
|
2.09
7.87
7.64
16.67
|
16.37
13.41
14.92
15.43
|
Q
P
E
|
|||
10.42 | 233 |
3.6
06 Dec' 21
|
3.48
0
0
0
|
6.42
0.00
0.00
0.00
|
Q
P
E
|
|||
15.13 | 112 |
5.4
27 Mar' 15
|
7.92
7.88
4.14
0
|
8.87
4.16
4.05
0.00
|
Q
P
E
|
|||
13.49 | 87 |
6.6
04 Jun' 18
|
0.9
6.21
0
0
|
10.40
8.52
0.00
0.00
|
Q
P
E
|
|||
30.46 | 74 |
11.1
22 Jun' 12
|
3.57
5.92
6.91
14.17
|
13.22
10.73
11.15
12.15
|
Q
P
E
|
|||
37.45 | 10 |
13.1
22 May' 12
|
7.58
9
9.68
15.14
|
13.93
11.39
12.08
12.92
|
Q
P
E
|