Fund Name
|
Category
|
Expense Ratio
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
Equity - Focused Fund | 1.92 | 30.21 | 3,417 |
14.3
30 Oct' 14
|
-0.53
17.38
14.98
0
|
16.09
15.04
14.69
0.00
|
Q
P
E
|
|||
Debt - Liquid Fund | 0.25 | 1705.88 | 599 |
6
13 Nov' 13
|
4.98
3.76
4.78
5.91
|
5.85
5.87
5.94
5.93
|
Q
P
E
|
|||
Debt - Dynamic Bond | 0.52 | 18.45 | 453 |
6.6
24 Jun' 13
|
3.83
5.68
6.06
7.41
|
7.44
7.26
7.10
7.29
|
Q
P
E
|
|||
Equity - Thematic Fund - Other | 1.58 | 10.07 | 92 |
0.6
29 Nov' 21
|
2.97
0
0
0
|
5.31
0.00
0.00
0.00
|
Q
P
E
|
|||
Equity - ELSS | 0.52 | 9.74 | 22 |
-26.4
28 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|