Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||
36.06 | 8,962 |
10
20 Aug' 09
|
0.98
12.94
9.58
11.76
|
11.85
10.75
10.60
10.55
|
Q
P
E
|
|||
31.99 | 5,150 |
2.3
01 Oct' 71
|
-2.17
7.64
5.28
7.64
|
6.76
5.50
5.17
4.32
|
Q
P
E
|
|||
31.99 | 5,150 |
2.3
01 Oct' 71
|
-2.17
7.64
5.28
7.64
|
6.76
5.50
5.17
4.32
|
Q
P
E
|
|||
19.79 | 4,097 |
7.9
06 Feb' 14
|
0.3
6.69
6.76
0
|
7.91
7.98
7.71
7.81
|
Q
P
E
|
|||
25.98 | 1,593 |
8.2
16 Dec' 10
|
3.33
7.84
5.52
9.13
|
9.76
9.57
8.92
9.45
|
Q
P
E
|
|||
25.98 | 1,593 |
9.5
16 Dec' 10
|
2.52
7.76
5.47
9.1
|
11.34
10.94
9.96
10.77
|
Q
P
E
|
|||
11.44 | 1,458 |
7
04 Feb' 21
|
0.62
0
0
0
|
4.24
0.00
0.00
0.00
|
Q
P
E
|
|||
10.03 | 986 |
1
06 Sep' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
10.06 | 953 |
1.9
11 Aug' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
14.86 | 727 |
6.5
27 Sep' 16
|
-3.67
4.28
4.29
0
|
6.86
6.68
6.62
0.00
|
Q
P
E
|
|||
37.63 | 637 |
9
04 Oct' 07
|
1.98
7.76
5.21
10.34
|
12.02
10.76
11.52
11.65
|
Q
P
E
|
|||
13.17 | 50 |
8.1
05 Jul' 19
|
1.23
8.4
0
0
|
10.62
9.18
0.00
0.00
|
Q
P
E
|