Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||
36.33 | 8,962 |
10
20 Aug' 09
|
1.63
12.73
9.43
11.75
|
11.89
10.70
10.60
10.53
|
Q
P
E
|
|||
32.07 | 5,150 |
2.3
01 Oct' 71
|
-1.45
7.54
5.05
7.56
|
6.79
5.43
5.13
4.28
|
Q
P
E
|
|||
32.07 | 5,150 |
2.3
01 Oct' 71
|
-1.45
7.54
5.05
7.56
|
6.79
5.43
5.13
4.28
|
Q
P
E
|
|||
19.81 | 4,097 |
7.9
06 Feb' 14
|
0.3
6.46
6.57
0
|
7.97
7.99
7.73
0.00
|
Q
P
E
|
|||
26.28 | 1,593 |
8.2
16 Dec' 10
|
4.08
7.64
5.42
9.11
|
9.87
9.59
8.96
9.47
|
Q
P
E
|
|||
26.28 | 1,593 |
9.5
16 Dec' 10
|
4.08
7.64
5.42
9.11
|
11.46
10.92
9.97
10.78
|
Q
P
E
|
|||
11.50 | 1,458 |
7.1
04 Feb' 21
|
1.87
0
0
0
|
4.36
0.00
0.00
0.00
|
Q
P
E
|
|||
10.11 | 986 |
0.8
06 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.15 | 953 |
1.3
11 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
15.03 | 727 |
6.4
27 Sep' 16
|
-3.95
3.93
4.04
0
|
6.94
6.73
6.73
0.00
|
Q
P
E
|
|||
37.97 | 637 |
9
04 Oct' 07
|
2.62
7.59
5.14
10.35
|
12.17
10.76
11.50
11.66
|
Q
P
E
|
|||
13.24 | 50 |
8
05 Jul' 19
|
1.7
8.18
0
0
|
10.87
9.22
0.00
0.00
|
Q
P
E
|