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Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Q
P
E
|
||||||
| 99.97 | 2,270 |
14
31 Aug' 05
|
21.14
45.76
14.01
15.21
|
17.20
10.02
8.91
9.73
|
Q
P
E
|
|||
| 158.24 | 1,797 |
15.8
11 Jun' 04
|
12.49
37.65
10.61
15.06
|
17.34
11.16
10.39
11.17
|
Q
P
E
|
|||
| 25.46 | 1,476 |
6.2
27 Sep' 07
|
9.25
34.46
7.84
16
|
18.58
12.02
10.78
11.24
|
Q
P
E
|
|||
| 25.46 | 1,476 |
6.3
27 Sep' 07
|
9.25
34.46
7.84
16
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 81.74 | 1,446 |
11.7
19 Apr' 04
|
11.11
30.04
8.57
12
|
14.05
8.55
7.36
7.88
|
Q
P
E
|
|||
| 69.53 | 1,184 |
15.3
04 Sep' 09
|
12.72
36.53
11.7
17.91
|
22.24
16.90
17.03
16.73
|
Q
P
E
|
|||
| 99.22 | 951 |
13.3
31 Dec' 04
|
10.86
35.8
11.75
14.87
|
16.28
10.08
8.84
9.29
|
Q
P
E
|
|||
| 27.20 | 928 |
6.6
06 Jul' 07
|
10.43
35.37
12.16
15.46
|
15.31
9.66
8.01
8.10
|
Q
P
E
|
|||
| 21.39 | 822 |
5
26 Aug' 07
|
3.01
54.67
18.87
18.59
|
21.62
10.63
6.73
6.41
|
Q
P
E
|
|||
| 37.67 | 727 |
9.1
25 Feb' 08
|
19.09
40.44
11.86
16.49
|
19.01
12.42
11.77
12.82
|
Q
P
E
|
|||
| 24.60 | 615 |
7.8
08 Mar' 11
|
9.58
42.45
7.07
13.47
|
15.07
9.97
9.19
9.44
|
Q
P
E
|
|||
| 51.51 | 595 |
9.8
29 Sep' 05
|
4.98
33.88
8.15
13.32
|
15.01
8.17
6.96
7.08
|
Q
P
E
|
|||
| 22.62 | 593 |
5.5
10 Mar' 08
|
13.81
35.57
3.66
9.09
|
13.39
5.55
5.84
7.00
|
Q
P
E
|
|||
| 51.79 | 562 |
10.1
17 Mar' 06
|
10.69
40.99
8.47
13.65
|
16.96
10.64
10.04
10.40
|
Q
P
E
|
|||
| 31.95 | 446 |
7.8
24 Oct' 07
|
5.85
33.5
12.66
16.37
|
19.45
13.20
11.75
12.14
|
Q
P
E
|
|||
| 80.88 | 247 |
12.8
02 Dec' 05
|
11.64
35.51
10.8
15.18
|
17.03
11.51
11.01
11.70
|
Q
P
E
|
|||
| 23.08 | 90 |
5.7
24 Mar' 08
|
3.11
30.54
9.68
11.25
|
13.97
8.55
7.41
8.09
|
Q
P
E
|
|||
| 29.58 | 87 |
8.6
05 Mar' 10
|
5.78
35.18
9.95
15.12
|
16.67
10.66
10.54
10.65
|
Q
P
E
|
|||
| 37.36 | 5 |
8.5
05 Mar' 07
|
-4.02
26.07
7.84
13.25
|
15.49
10.47
10.16
10.14
|
Q
P
E
|
|||
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