Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||
89.31 | 5,519 |
16.2
22 Aug' 08
|
3.02
7.42
6.41
17.63
|
19.60
15.41
17.05
17.50
|
Q
P
E
|
|||
399.25 | 4,020 |
20.4
26 May' 03
|
7.06
10.23
6.96
16.36
|
17.64
12.26
14.33
16.79
|
Q
P
E
|
|||
25.90 | 3,991 |
12.3
26 Feb' 15
|
2.28
7.73
9.66
0
|
16.68
13.91
13.77
0.00
|
Q
P
E
|
|||
11.26 | 2,657 |
5.9
01 Jul' 21
|
5.49
0
0
0
|
5.19
0.00
0.00
0.00
|
Q
P
E
|
|||
40.15 | 2,532 |
16.1
14 Dec' 13
|
0.91
8.13
6.14
17.13
|
17.83
12.87
11.95
17.27
|
Q
P
E
|
|||
28.18 | 1,305 |
15.3
28 Dec' 15
|
7.07
8.87
9.34
0
|
16.15
11.43
13.20
0.00
|
Q
P
E
|
|||
13.31 | 1,277 |
12.8
11 Dec' 20
|
3.11
0
0
0
|
6.85
0.00
0.00
0.00
|
Q
P
E
|
|||
124.93 | 863 |
12.5
30 Jul' 05
|
4.31
6.25
3.33
13.47
|
13.95
9.83
11.74
13.05
|
Q
P
E
|
|||
65.40 | 619 |
13.4
10 Jun' 08
|
6.54
10.04
8.65
15.76
|
15.15
11.03
12.07
12.61
|
Q
P
E
|
|||
80.85 | 495 |
15.2
14 Jul' 08
|
1.59
7.74
7.29
16.28
|
16.50
13.43
14.92
15.43
|
Q
P
E
|
|||
10.63 | 233 |
3
06 Dec' 21
|
3.5
0
0
0
|
6.02
0.00
0.00
0.00
|
Q
P
E
|
|||
15.37 | 112 |
5.3
27 Mar' 15
|
7.62
7.44
3.23
0
|
8.86
4.15
4.05
0.00
|
Q
P
E
|
|||
13.73 | 87 |
6.5
04 Jun' 18
|
0.83
6.01
0
0
|
10.39
8.51
0.00
0.00
|
Q
P
E
|
|||
31.06 | 74 |
11
22 Jun' 12
|
2.9
5.63
6.53
13.75
|
13.21
10.73
11.15
12.15
|
Q
P
E
|
|||
38.04 | 10 |
13
22 May' 12
|
6.35
8.67
9.22
14.66
|
13.92
11.39
12.07
12.91
|
Q
P
E
|