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Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Q
P
E
|
||||||
| 18.10 | 4,937 |
7.4
05 Dec' 14
|
5.42
12.6
7.15
0
|
7.94
7.48
7.37
0.00
|
Q
P
E
|
|||
| 49.94 | 2,524 |
9.1
17 Sep' 04
|
3.7
14.96
7.62
8.93
|
9.53
9.03
9.27
9.42
|
Q
P
E
|
|||
| 17.49 | 2,264 |
7.3
27 May' 15
|
0.81
13.61
7
0
|
8.33
7.67
7.73
0.00
|
Q
P
E
|
|||
| 19.46 | 2,098 |
8.2
13 Oct' 14
|
5.02
13.25
8.06
0
|
8.28
8.22
8.03
0.00
|
Q
P
E
|
|||
| 16.58 | 979 |
6.9
14 Aug' 15
|
0.12
11.14
7.04
0
|
8.17
8.04
8.35
0.00
|
Q
P
E
|
|||
| 14.83 | 573 |
9.6
17 Dec' 18
|
2.42
15.07
0
0
|
11.45
11.93
0.00
0.00
|
Q
P
E
|
|||
| 16.54 | 535 |
7.4
28 Mar' 16
|
3.2
13.99
6.1
0
|
7.56
6.63
7.13
0.00
|
Q
P
E
|
|||
| 17.04 | 451 |
6.6
28 Nov' 14
|
-0.64
10.8
5.61
0
|
7.30
7.08
6.84
0.00
|
Q
P
E
|
|||
| 15.51 | 418 |
7.4
01 Feb' 17
|
-0.32
14.99
7.33
0
|
7.92
8.65
7.62
0.00
|
Q
P
E
|
|||
| 50.80 | 415 |
7.6
23 May' 02
|
1.85
14.87
8.09
8.19
|
7.25
6.94
6.88
7.13
|
Q
P
E
|
|||
| 50.80 | 415 |
8.1
23 May' 02
|
1.85
14.87
8.09
8.19
|
8.28
7.62
7.27
7.35
|
Q
P
E
|
|||
| 18.73 | 259 |
7.7
13 Oct' 14
|
3.25
10.83
7.48
0
|
7.89
8.28
8.10
0.00
|
Q
P
E
|
|||
| 13.80 | 258 |
7.3
30 Aug' 18
|
5.18
13.94
0
0
|
8.85
9.79
0.00
0.00
|
Q
P
E
|
|||
| 12.56 | 250 |
6.4
25 Jul' 19
|
2.36
8.18
0
0
|
7.43
7.34
0.00
0.00
|
Q
P
E
|
|||
| 12.61 | 179 |
3
30 May' 15
|
2.86
11.21
0.34
0
|
3.73
1.07
1.13
0.00
|
Q
P
E
|
|||
| 13.03 | 154 |
5.9
27 Aug' 18
|
3.33
12.93
0
0
|
7.60
8.49
0.00
0.00
|
Q
P
E
|
|||
| 23.50 | 151 |
7.7
18 Oct' 11
|
1.17
14.78
6.42
8.02
|
8.38
7.97
7.43
8.31
|
Q
P
E
|
|||
| 41.01 | 143 |
7.6
05 Feb' 04
|
3.33
11.32
6.79
8.27
|
8.26
8.12
8.06
8.01
|
Q
P
E
|
|||
| 42.06 | 139 |
6.3
27 Apr' 00
|
2.21
10.76
6.29
6.9
|
7.35
7.20
7.01
7.10
|
Q
P
E
|
|||
| 13.32 | 134 |
6.4
09 Aug' 18
|
1.29
10.07
0
0
|
7.39
8.22
0.00
0.00
|
Q
P
E
|
|||
| 12.30 | 132 |
5.1
07 Mar' 19
|
-0.65
7.74
0
0
|
5.92
6.09
0.00
0.00
|
Q
P
E
|
|||
| 25.38 | 99 |
6.5
09 Jun' 08
|
2.59
11.43
5.7
6.05
|
6.72
6.79
6.64
6.65
|
Q
P
E
|
|||
| 0.29 | 26 |
0
25 Sep' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
| 20.90 | 10 |
6.3
07 Mar' 11
|
1.11
10.79
5.58
6.17
|
6.64
6.55
6.09
6.47
|
Q
P
E
|
|||
| 0.00 | 0 |
0
06 Mar' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||
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