All - Best Performing
-
Equity - Diversified
-
Net Asset Value
34.01
0.62 1.86%
-
-
1Y Return %
94.92%
-
Lumpsum Value
1,94,921.19
-
1Y Return %
-
-
1Y Volatility
1.19%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
30.92
0.53 1.74%
-
-
1Y Return %
94.27%
-
Lumpsum Value
1,94,272.42
-
1Y Return %
-
-
1Y Volatility
1.29%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
58.94
1.01 1.74%
-
-
1Y Return %
86.51%
-
Lumpsum Value
1,86,509.98
-
1Y Return %
-
-
1Y Volatility
1.15%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.9
0.32 1.63%
-
-
1Y Return %
82.14%
-
Lumpsum Value
1,82,139.53
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
N/A
N/A N/A%
-
-
1Y Return %
75.57%
-
Lumpsum Value
1,75,568.96
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
214.02
1.84 0.87%
-
-
1Y Return %
73.84%
-
Lumpsum Value
1,73,840.05
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.11
0.25 1.05%
-
-
1Y Return %
68.38%
-
Lumpsum Value
1,68,383.91
-
1Y Return %
-
-
1Y Volatility
0.68%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
82.36
0.36 0.44%
-
-
1Y Return %
62.75%
-
Lumpsum Value
1,62,748.09
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
32.2
0.31 0.97%
-
-
1Y Return %
62.62%
-
Lumpsum Value
1,62,621.11
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.96
0.19 0.68%
-
-
1Y Return %
61.55%
-
Lumpsum Value
1,61,547.41
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.46
0.13 0.81%
-
-
1Y Return %
60.75%
-
Lumpsum Value
1,60,751.49
-
1Y Return %
-
-
1Y Volatility
0.73%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
152.24
1.38 0.92%
-
-
1Y Return %
60.03%
-
Lumpsum Value
1,60,032.89
-
1Y Return %
-
-
1Y Volatility
0.78%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
159.23
1.52 0.96%
-
-
1Y Return %
59.49%
-
Lumpsum Value
1,59,493.69
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
199.81
1.67 0.84%
-
-
1Y Return %
59.49%
-
Lumpsum Value
1,59,490.63
-
1Y Return %
-
-
1Y Volatility
0.74%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.68
0.1 0.59%
-
-
1Y Return %
59.32%
-
Lumpsum Value
1,59,315.85
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
34.28
0.24 0.71%
-
-
1Y Return %
58.62%
-
Lumpsum Value
1,58,620.69
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
328.91
2.84 0.87%
-
-
1Y Return %
58.61%
-
Lumpsum Value
1,58,608.45
-
1Y Return %
-
-
1Y Volatility
0.72%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
3417.86
16.27 0.48%
-
-
1Y Return %
58.38%
-
Lumpsum Value
1,58,384.63
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
114.6
0.91 0.8%
-
-
1Y Return %
57.13%
-
Lumpsum Value
1,57,130.22
-
1Y Return %
-
-
1Y Volatility
0.72%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.07
0.16 0.6%
-
-
1Y Return %
56.98%
-
Lumpsum Value
1,56,978.73
-
1Y Return %
-
-
1Y Volatility
0.75%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
384.75
1.42 0.37%
-
-
1Y Return %
56.56%
-
Lumpsum Value
1,56,563.74
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
116.82
1.12 0.97%
-
-
1Y Return %
56.32%
-
Lumpsum Value
1,56,316.74
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
160.96
0.31 0.2%
-
-
1Y Return %
56.28%
-
Lumpsum Value
1,56,280.95
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
251.68
0.65 0.26%
-
-
1Y Return %
56.05%
-
Lumpsum Value
1,56,054.95
-
1Y Return %
-
-
1Y Volatility
0.81%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
49.86
0.14 0.28%
-
-
1Y Return %
55.99%
-
Lumpsum Value
1,55,991.66
-
1Y Return %
-
-
1Y Volatility
0.78%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.59
0.14 0.67%
-
-
1Y Return %
55.75%
-
Lumpsum Value
1,55,745.21
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
41.42
0.27 0.66%
-
-
1Y Return %
55.52%
-
Lumpsum Value
1,55,517.76
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.39
0.04 0.28%
-
-
1Y Return %
55.43%
-
Lumpsum Value
1,55,429.50
-
1Y Return %
-
-
1Y Volatility
0.72%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
260.27
2.95 1.15%
-
-
1Y Return %
55.16%
-
Lumpsum Value
1,55,164.88
-
1Y Return %
-
-
1Y Volatility
0.67%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)Equity - Diversified
-
Net Asset Value
46.2
0.46 1.01%
-
-
1Y Return %
55%
-
Lumpsum Value
1,54,998.31
-
1Y Return %
-
-
1Y Volatility
0.62%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.91
0.13 0.82%
-
-
1Y Return %
54.55%
-
Lumpsum Value
1,54,554.36
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
80.25
0.31 0.39%
-
-
1Y Return %
54.4%
-
Lumpsum Value
1,54,402.87
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1131.23
3.97 0.35%
-
-
1Y Return %
54.4%
-
Lumpsum Value
1,54,402.43
-
1Y Return %
-
-
1Y Volatility
0.74%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
95.37
1.16 1.23%
-
-
1Y Return %
54.13%
-
Lumpsum Value
1,54,129.70
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.63
0.18 1.02%
-
-
1Y Return %
52.96%
-
Lumpsum Value
1,52,962.32
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
134.62
0.08 0.06%
-
-
1Y Return %
52.49%
-
Lumpsum Value
1,52,487.82
-
1Y Return %
-
-
1Y Volatility
0.71%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
29.07
0.2 0.69%
-
-
1Y Return %
52.27%
-
Lumpsum Value
1,52,267.93
-
1Y Return %
-
-
1Y Volatility
0.73%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
231.42
2.31 1.01%
-
-
1Y Return %
52.15%
-
Lumpsum Value
1,52,148.80
-
1Y Return %
-
-
1Y Volatility
0.72%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
30.21
0.08 0.27%
-
-
1Y Return %
51.94%
-
Lumpsum Value
1,51,941.50
-
1Y Return %
-
-
1Y Volatility
0.57%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
74.67
0.52 0.7%
-
-
1Y Return %
51.94%
-
Lumpsum Value
1,51,935.22
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
125.43
1.2 0.96%
-
-
1Y Return %
51.8%
-
Lumpsum Value
1,51,804.20
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
679.21
1.22 0.18%
-
-
1Y Return %
51.68%
-
Lumpsum Value
1,51,675.62
-
1Y Return %
-
-
1Y Volatility
0.74%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.78
0.07 0.48%
-
-
1Y Return %
51.65%
-
Lumpsum Value
1,51,649.48
-
1Y Return %
-
-
1Y Volatility
0.64%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
78.37
0.4 0.51%
-
-
1Y Return %
51.6%
-
Lumpsum Value
1,51,604.12
-
1Y Return %
-
-
1Y Volatility
0.64%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.1
0.14 0.67%
-
-
1Y Return %
51.55%
-
Lumpsum Value
1,51,554.59
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
414.53
4.12 1%
-
-
1Y Return %
51.32%
-
Lumpsum Value
1,51,315.84
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
38.39
0.18 0.46%
-
-
1Y Return %
51.24%
-
Lumpsum Value
1,51,238.92
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
78.12
0.92 1.19%
-
-
1Y Return %
50.89%
-
Lumpsum Value
1,50,889.41
-
1Y Return %
-
-
1Y Volatility
0.75%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.86
0.15 0.87%
-
-
1Y Return %
50.82%
-
Lumpsum Value
1,50,816.71
-
1Y Return %
-
-
1Y Volatility
0.68%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
696.67
4.17 0.6%
-
-
1Y Return %
50.68%
-
Lumpsum Value
1,50,681.06
-
1Y Return %
-
-
1Y Volatility
0.62%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.63
0.09 0.58%
-
-
1Y Return %
50.44%
-
Lumpsum Value
1,50,435.62
-
1Y Return %
-
-
1Y Volatility
0.68%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
2262.82
6.18 0.27%
-
-
1Y Return %
50.37%
-
Lumpsum Value
1,50,373.69
-
1Y Return %
-
-
1Y Volatility
0.73%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
299.18
2.01 0.68%
-
-
1Y Return %
50.1%
-
Lumpsum Value
1,50,096.49
-
1Y Return %
-
-
1Y Volatility
0.67%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
350.97
1.56 0.45%
-
-
1Y Return %
50.07%
-
Lumpsum Value
1,50,066.40
-
1Y Return %
-
-
1Y Volatility
0.65%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
132.18
1.2 0.92%
-
-
1Y Return %
49.77%
-
Lumpsum Value
1,49,772.44
-
1Y Return %
-
-
1Y Volatility
0.7%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
317.46
1.62 0.51%
-
-
1Y Return %
49.63%
-
Lumpsum Value
1,49,631.82
-
1Y Return %
-
-
1Y Volatility
0.74%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
31.38
0.16 0.5%
-
-
1Y Return %
49.58%
-
Lumpsum Value
1,49,583.25
-
1Y Return %
-
-
1Y Volatility
0.74%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
97.3
0.81 0.84%
-
-
1Y Return %
49.35%
-
Lumpsum Value
1,49,350.90
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.55
0.12 0.78%
-
-
1Y Return %
49.08%
-
Lumpsum Value
1,49,082.13
-
1Y Return %
-
-
1Y Volatility
0.61%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
168.85
0.31 0.19%
-
-
1Y Return %
49.06%
-
Lumpsum Value
1,49,056.75
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.3
0.12 0.51%
-
-
1Y Return %
49.01%
-
Lumpsum Value
1,49,006.47
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
39.92
0.02 0.05%
-
-
1Y Return %
48.88%
-
Lumpsum Value
1,48,880.60
-
1Y Return %
-
-
1Y Volatility
1.05%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.6
0.02 0.11%
-
-
1Y Return %
48.49%
-
Lumpsum Value
1,48,487.63
-
1Y Return %
-
-
1Y Volatility
0.72%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1250.01
7.69 0.62%
-
-
1Y Return %
48.42%
-
Lumpsum Value
1,48,419.73
-
1Y Return %
-
-
1Y Volatility
0.68%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
88.3
0.71 0.81%
-
-
1Y Return %
48.35%
-
Lumpsum Value
1,48,352.54
-
1Y Return %
-
-
1Y Volatility
0.72%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
253.7
2.65 1.05%
-
-
1Y Return %
47.72%
-
Lumpsum Value
1,47,724.46
-
1Y Return %
-
-
1Y Volatility
0.7%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
151.78
1.24 0.82%
-
-
1Y Return %
47.72%
-
Lumpsum Value
1,47,719.97
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
63.3
0.63 1.01%
-
-
1Y Return %
47.66%
-
Lumpsum Value
1,47,664.49
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.41
0.12 0.78%
-
-
1Y Return %
47.44%
-
Lumpsum Value
1,47,444.55
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
857.4
6.75 0.79%
-
-
1Y Return %
47.43%
-
Lumpsum Value
1,47,428.90
-
1Y Return %
-
-
1Y Volatility
0.61%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.9
-0.03 -0.11%
-
-
1Y Return %
47.32%
-
Lumpsum Value
1,47,315.32
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
36.8
0.52 1.43%
-
-
1Y Return %
47.18%
-
Lumpsum Value
1,47,180.84
-
1Y Return %
-
-
1Y Volatility
0.75%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
35.28
0.29 0.83%
-
-
1Y Return %
47.06%
-
Lumpsum Value
1,47,060.41
-
1Y Return %
-
-
1Y Volatility
0.78%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.77
0.17 0.75%
-
-
1Y Return %
46.96%
-
Lumpsum Value
1,46,963.59
-
1Y Return %
-
-
1Y Volatility
0.72%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.14
0.12 0.52%
-
-
1Y Return %
46.83%
-
Lumpsum Value
1,46,826.59
-
1Y Return %
-
-
1Y Volatility
0.75%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
75.65
0.69 0.92%
-
-
1Y Return %
46.23%
-
Lumpsum Value
1,46,234.88
-
1Y Return %
-
-
1Y Volatility
0.6%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
113.79
1.22 1.08%
-
-
1Y Return %
46.12%
-
Lumpsum Value
1,46,118.90
-
1Y Return %
-
-
1Y Volatility
0.67%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
527.51
4.24 0.81%
-
-
1Y Return %
45.85%
-
Lumpsum Value
1,45,850.82
-
1Y Return %
-
-
1Y Volatility
0.67%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.73
0.18 0.71%
-
-
1Y Return %
45.59%
-
Lumpsum Value
1,45,587.50
-
1Y Return %
-
-
1Y Volatility
0.65%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
78.74
0.27 0.34%
-
-
1Y Return %
45.58%
-
Lumpsum Value
1,45,584.42
-
1Y Return %
-
-
1Y Volatility
0.71%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.24
0.21 1%
-
-
1Y Return %
45.54%
-
Lumpsum Value
1,45,536.33
-
1Y Return %
-
-
1Y Volatility
0.69%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.29
0.03 0.21%
-
-
1Y Return %
45.51%
-
Lumpsum Value
1,45,510.20
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.67
0.01 0.04%
-
-
1Y Return %
45.38%
-
Lumpsum Value
1,45,384.48
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
149.44
0.6 0.4%
-
-
1Y Return %
45.36%
-
Lumpsum Value
1,45,357.66
-
1Y Return %
-
-
1Y Volatility
0.65%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1443.03
13.22 0.92%
-
-
1Y Return %
45.36%
-
Lumpsum Value
1,45,357.36
-
1Y Return %
-
-
1Y Volatility
0.61%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Bank of India Large & Mid Cap Equity Fund - Eco (G)
Bank of India Large & Mid Cap Equity Fund - Eco (G)Equity - Diversified
-
Net Asset Value
88.55
0.83 0.95%
-
-
1Y Return %
44.97%
-
Lumpsum Value
1,44,967.77
-
1Y Return %
-
-
1Y Volatility
0.71%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
112.69
0.65 0.58%
-
-
1Y Return %
44.83%
-
Lumpsum Value
1,44,829.37
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
28.29
0.04 0.14%
-
-
1Y Return %
44.77%
-
Lumpsum Value
1,44,765.34
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
658.79
6.01 0.92%
-
-
1Y Return %
44.67%
-
Lumpsum Value
1,44,669.85
-
1Y Return %
-
-
1Y Volatility
0.68%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.56
0.13 0.78%
-
-
1Y Return %
44.25%
-
Lumpsum Value
1,44,253.20
-
1Y Return %
-
-
1Y Volatility
0.72%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
301.65
3.13 1.05%
-
-
1Y Return %
44.19%
-
Lumpsum Value
1,44,194.45
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
140.11
1.36 0.98%
-
-
1Y Return %
44.14%
-
Lumpsum Value
1,44,140.87
-
1Y Return %
-
-
1Y Volatility
0.54%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
126.8
1.49 1.19%
-
-
1Y Return %
43.99%
-
Lumpsum Value
1,43,990.75
-
1Y Return %
-
-
1Y Volatility
0.68%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
81.25
0.76 0.94%
-
-
1Y Return %
43.99%
-
Lumpsum Value
1,43,989.27
-
1Y Return %
-
-
1Y Volatility
0.71%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
80.3
0.8 1%
-
-
1Y Return %
43.91%
-
Lumpsum Value
1,43,914.52
-
1Y Return %
-
-
1Y Volatility
0.65%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.41
0.12 0.74%
-
-
1Y Return %
43.9%
-
Lumpsum Value
1,43,904.59
-
1Y Return %
-
-
1Y Volatility
0.6%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
34.86
0.24 0.69%
-
-
1Y Return %
43.89%
-
Lumpsum Value
1,43,890.27
-
1Y Return %
-
-
1Y Volatility
0.71%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1655.13
15.92 0.97%
-
-
1Y Return %
43.88%
-
Lumpsum Value
1,43,877.74
-
1Y Return %
-
-
1Y Volatility
0.57%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.54
0.12 0.8%
-
-
1Y Return %
43.84%
-
Lumpsum Value
1,43,843.05
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
640.6
7.35 1.16%
-
-
1Y Return %
43.79%
-
Lumpsum Value
1,43,786.83
-
1Y Return %
-
-
1Y Volatility
0.64%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
135.63
1.27 0.94%
-
-
1Y Return %
43.75%
-
Lumpsum Value
1,43,746.19
-
1Y Return %
-
-
1Y Volatility
0.63%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
188.29
1.36 0.73%
-
-
1Y Return %
43.44%
-
Lumpsum Value
1,43,443.30
-
1Y Return %
-
-
1Y Volatility
0.63%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
402.18
3.19 0.8%
-
-
1Y Return %
43.37%
-
Lumpsum Value
1,43,366.87
-
1Y Return %
-
-
1Y Volatility
0.55%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
122.7
0.62 0.51%
-
-
1Y Return %
43.34%
-
Lumpsum Value
1,43,342.57
-
1Y Return %
-
-
1Y Volatility
0.73%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.7
0.07 0.48%
-
-
1Y Return %
43.29%
-
Lumpsum Value
1,43,290.89
-
1Y Return %
-
-
1Y Volatility
0.69%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.93
0.2 0.97%
-
-
1Y Return %
42.82%
-
Lumpsum Value
1,42,816.39
-
1Y Return %
-
-
1Y Volatility
0.75%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
261.6
1.21 0.46%
-
-
1Y Return %
42.64%
-
Lumpsum Value
1,42,644.43
-
1Y Return %
-
-
1Y Volatility
0.69%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.3
0.09 0.6%
-
-
1Y Return %
42.61%
-
Lumpsum Value
1,42,612.04
-
1Y Return %
-
-
1Y Volatility
0.65%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.74
0.11 0.49%
-
-
1Y Return %
42.6%
-
Lumpsum Value
1,42,596.09
-
1Y Return %
-
-
1Y Volatility
0.49%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.2
0.22 0.91%
-
-
1Y Return %
42.55%
-
Lumpsum Value
1,42,551.32
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
94.05
0.17 0.18%
-
-
1Y Return %
42.5%
-
Lumpsum Value
1,42,501.52
-
1Y Return %
-
-
1Y Volatility
0.64%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
33.12
0.33 1.01%
-
-
1Y Return %
42.42%
-
Lumpsum Value
1,42,419.64
-
1Y Return %
-
-
1Y Volatility
0.65%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.72
0.19 0.89%
-
-
1Y Return %
42.38%
-
Lumpsum Value
1,42,382.55
-
1Y Return %
-
-
1Y Volatility
0.73%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
90.73
0.63 0.7%
-
-
1Y Return %
42.32%
-
Lumpsum Value
1,42,315.59
-
1Y Return %
-
-
1Y Volatility
0.67%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.56
0.08 0.52%
-
-
1Y Return %
42.26%
-
Lumpsum Value
1,42,259.33
-
1Y Return %
-
-
1Y Volatility
0.61%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
208.94
0.11 0.05%
-
-
1Y Return %
42.1%
-
Lumpsum Value
1,42,095.35
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
230.99
0.66 0.29%
-
-
1Y Return %
41.84%
-
Lumpsum Value
1,41,837.61
-
1Y Return %
-
-
1Y Volatility
0.67%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
159.41
0.79 0.5%
-
-
1Y Return %
41.79%
-
Lumpsum Value
1,41,785.43
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
38.25
0.2 0.52%
-
-
1Y Return %
41.71%
-
Lumpsum Value
1,41,712.07
-
1Y Return %
-
-
1Y Volatility
0.61%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
190.67
1.52 0.8%
-
-
1Y Return %
41.61%
-
Lumpsum Value
1,41,605.71
-
1Y Return %
-
-
1Y Volatility
0.52%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
45.84
0.39 0.86%
-
-
1Y Return %
41.58%
-
Lumpsum Value
1,41,578.91
-
1Y Return %
-
-
1Y Volatility
0.71%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.37
0.14 0.86%
-
-
1Y Return %
41.5%
-
Lumpsum Value
1,41,499.56
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
107.44
0.17 0.16%
-
-
1Y Return %
41.47%
-
Lumpsum Value
1,41,472.45
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.86
0.09 0.48%
-
-
1Y Return %
41.45%
-
Lumpsum Value
1,41,446.87
-
1Y Return %
-
-
1Y Volatility
0.56%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.58
0.14 0.91%
-
-
1Y Return %
41.26%
-
Lumpsum Value
1,41,262.58
-
1Y Return %
-
-
1Y Volatility
0.64%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
74.24
0.31 0.42%
-
-
1Y Return %
41.16%
-
Lumpsum Value
1,41,155.47
-
1Y Return %
-
-
1Y Volatility
0.67%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.26
0.09 0.52%
-
-
1Y Return %
41.08%
-
Lumpsum Value
1,41,084.63
-
1Y Return %
-
-
1Y Volatility
0.63%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
330.67
2.76 0.84%
-
-
1Y Return %
40.85%
-
Lumpsum Value
1,40,848.34
-
1Y Return %
-
-
1Y Volatility
0.61%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
97.14
0.77 0.8%
-
-
1Y Return %
40.83%
-
Lumpsum Value
1,40,830.05
-
1Y Return %
-
-
1Y Volatility
0.58%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
73.18
0.08 0.1%
-
-
1Y Return %
40.81%
-
Lumpsum Value
1,40,813.65
-
1Y Return %
-
-
1Y Volatility
0.69%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.95
0.12 0.84%
-
-
1Y Return %
40.57%
-
Lumpsum Value
1,40,566.80
-
1Y Return %
-
-
1Y Volatility
0.63%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.53
0.2 0.89%
-
-
1Y Return %
40.45%
-
Lumpsum Value
1,40,445.85
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
60.54
0.56 0.93%
-
-
1Y Return %
40.44%
-
Lumpsum Value
1,40,435.50
-
1Y Return %
-
-
1Y Volatility
0.63%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.42
0.02 0.12%
-
-
1Y Return %
40.34%
-
Lumpsum Value
1,40,342.93
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
201.94
1.63 0.82%
-
-
1Y Return %
40.34%
-
Lumpsum Value
1,40,338.48
-
1Y Return %
-
-
1Y Volatility
0.62%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
96.77
0.86 0.89%
-
-
1Y Return %
40.31%
-
Lumpsum Value
1,40,312.70
-
1Y Return %
-
-
1Y Volatility
0.61%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14
0.17 1.23%
-
-
1Y Return %
40.15%
-
Lumpsum Value
1,40,153.44
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
82.05
0.27 0.33%
-
-
1Y Return %
39.99%
-
Lumpsum Value
1,39,990.41
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
97.7
0.4 0.41%
-
-
1Y Return %
39.88%
-
Lumpsum Value
1,39,879.24
-
1Y Return %
-
-
1Y Volatility
0.62%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
133.16
0.78 0.59%
-
-
1Y Return %
39.68%
-
Lumpsum Value
1,39,682.62
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
140.77
0.8 0.57%
-
-
1Y Return %
39.38%
-
Lumpsum Value
1,39,378.48
-
1Y Return %
-
-
1Y Volatility
0.63%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.31
0.07 0.46%
-
-
1Y Return %
39.18%
-
Lumpsum Value
1,39,178.08
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1547.69
10.36 0.67%
-
-
1Y Return %
39.01%
-
Lumpsum Value
1,39,007.89
-
1Y Return %
-
-
1Y Volatility
0.64%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.15
0.07 0.5%
-
-
1Y Return %
38.58%
-
Lumpsum Value
1,38,582.68
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.94
0.02 0.15%
-
-
1Y Return %
38.47%
-
Lumpsum Value
1,38,469.34
-
1Y Return %
-
-
1Y Volatility
0.6%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
74.95
0.63 0.84%
-
-
1Y Return %
38.33%
-
Lumpsum Value
1,38,332.44
-
1Y Return %
-
-
1Y Volatility
0.64%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.32
0.15 1.04%
-
-
1Y Return %
38.16%
-
Lumpsum Value
1,38,157.00
-
1Y Return %
-
-
1Y Volatility
0.63%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.67
0.08 0.31%
-
-
1Y Return %
37.61%
-
Lumpsum Value
1,37,609.29
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
51.87
0.08 0.16%
-
-
1Y Return %
37.6%
-
Lumpsum Value
1,37,598.10
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
284.51
0.78 0.28%
-
-
1Y Return %
37.57%
-
Lumpsum Value
1,37,565.88
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
67.52
0.33 0.49%
-
-
1Y Return %
37.51%
-
Lumpsum Value
1,37,506.14
-
1Y Return %
-
-
1Y Volatility
0.63%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
57.25
0.36 0.63%
-
-
1Y Return %
37.51%
-
Lumpsum Value
1,37,505.29
-
1Y Return %
-
-
1Y Volatility
0.63%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
83.77
0.28 0.33%
-
-
1Y Return %
37.49%
-
Lumpsum Value
1,37,486.89
-
1Y Return %
-
-
1Y Volatility
0.6%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
124.11
1.11 0.9%
-
-
1Y Return %
37.45%
-
Lumpsum Value
1,37,453.96
-
1Y Return %
-
-
1Y Volatility
0.61%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
88.07
0.37 0.42%
-
-
1Y Return %
37.42%
-
Lumpsum Value
1,37,421.46
-
1Y Return %
-
-
1Y Volatility
0.64%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1040.29
6.95 0.67%
-
-
1Y Return %
37.31%
-
Lumpsum Value
1,37,312.94
-
1Y Return %
-
-
1Y Volatility
0.63%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.34
0.08 0.59%
-
-
1Y Return %
37.23%
-
Lumpsum Value
1,37,228.62
-
1Y Return %
-
-
1Y Volatility
0.6%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
183.35
1.57 0.86%
-
-
1Y Return %
37.22%
-
Lumpsum Value
1,37,217.87
-
1Y Return %
-
-
1Y Volatility
0.6%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
807.49
4.94 0.62%
-
-
1Y Return %
37.21%
-
Lumpsum Value
1,37,209.14
-
1Y Return %
-
-
1Y Volatility
0.68%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.94
0.22 1.04%
-
-
1Y Return %
37.16%
-
Lumpsum Value
1,37,161.12
-
1Y Return %
-
-
1Y Volatility
0.67%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
217.16
0.7 0.32%
-
-
1Y Return %
37.1%
-
Lumpsum Value
1,37,095.45
-
1Y Return %
-
-
1Y Volatility
0.61%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.75
0.06 0.46%
-
-
1Y Return %
36.87%
-
Lumpsum Value
1,36,867.65
-
1Y Return %
-
-
1Y Volatility
0.61%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.9
0.08 0.38%
-
-
1Y Return %
36.74%
-
Lumpsum Value
1,36,744.96
-
1Y Return %
-
-
1Y Volatility
0.61%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.83
0.21 0.96%
-
-
1Y Return %
36.57%
-
Lumpsum Value
1,36,569.17
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.07
0.08 0.5%
-
-
1Y Return %
36.42%
-
Lumpsum Value
1,36,418.17
-
1Y Return %
-
-
1Y Volatility
0.6%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.88
0.11 0.66%
-
-
1Y Return %
36.12%
-
Lumpsum Value
1,36,120.13
-
1Y Return %
-
-
1Y Volatility
0.57%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
74.03
0.62 0.84%
-
-
1Y Return %
35.95%
-
Lumpsum Value
1,35,946.30
-
1Y Return %
-
-
1Y Volatility
0.64%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
432.38
4.16 0.97%
-
-
1Y Return %
35.95%
-
Lumpsum Value
1,35,946.05
-
1Y Return %
-
-
1Y Volatility
0.63%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
402.97
5.06 1.27%
-
-
1Y Return %
35.81%
-
Lumpsum Value
1,35,806.27
-
1Y Return %
-
-
1Y Volatility
0.58%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
146.54
1.12 0.77%
-
-
1Y Return %
35.75%
-
Lumpsum Value
1,35,754.03
-
1Y Return %
-
-
1Y Volatility
0.62%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.55
0.06 0.24%
-
-
1Y Return %
35.73%
-
Lumpsum Value
1,35,729.50
-
1Y Return %
-
-
1Y Volatility
0.52%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
28.74
0.09 0.31%
-
-
1Y Return %
35.59%
-
Lumpsum Value
1,35,593.12
-
1Y Return %
-
-
1Y Volatility
0.58%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
N/A
N/A N/A%
-
-
1Y Return %
35.44%
-
Lumpsum Value
1,35,439.81
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
160.53
0.4 0.25%
-
-
1Y Return %
35.19%
-
Lumpsum Value
1,35,190.41
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.39
0.01 0.05%
-
-
1Y Return %
35.15%
-
Lumpsum Value
1,35,146.44
-
1Y Return %
-
-
1Y Volatility
0.55%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.89
0.13 0.95%
-
-
1Y Return %
35.06%
-
Lumpsum Value
1,35,062.82
-
1Y Return %
-
-
1Y Volatility
0.6%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1202.15
-0.52 -0.04%
-
-
1Y Return %
34.94%
-
Lumpsum Value
1,34,943.75
-
1Y Return %
-
-
1Y Volatility
0.58%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.33
0.1 0.57%
-
-
1Y Return %
34.93%
-
Lumpsum Value
1,34,932.27
-
1Y Return %
-
-
1Y Volatility
0.52%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.69
0.12 0.77%
-
-
1Y Return %
34.81%
-
Lumpsum Value
1,34,805.19
-
1Y Return %
-
-
1Y Volatility
0.65%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
189.11
0.74 0.39%
-
-
1Y Return %
34.74%
-
Lumpsum Value
1,34,742.49
-
1Y Return %
-
-
1Y Volatility
0.56%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
39.54
0.33 0.84%
-
-
1Y Return %
34.65%
-
Lumpsum Value
1,34,649.73
-
1Y Return %
-
-
1Y Volatility
0.63%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
75.7
0.59 0.79%
-
-
1Y Return %
34.63%
-
Lumpsum Value
1,34,629.86
-
1Y Return %
-
-
1Y Volatility
0.58%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
76.24
0.6 0.79%
-
-
1Y Return %
34.61%
-
Lumpsum Value
1,34,614.70
-
1Y Return %
-
-
1Y Volatility
0.58%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
76.71
0.6 0.79%
-
-
1Y Return %
34.61%
-
Lumpsum Value
1,34,612.66
-
1Y Return %
-
-
1Y Volatility
0.58%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
532.01
2.55 0.48%
-
-
1Y Return %
34.46%
-
Lumpsum Value
1,34,460.92
-
1Y Return %
-
-
1Y Volatility
0.59%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.03
0.25 1.13%
-
-
1Y Return %
34.45%
-
Lumpsum Value
1,34,450.62
-
1Y Return %
-
-
1Y Volatility
0.61%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.1
0.12 0.52%
-
-
1Y Return %
34.39%
-
Lumpsum Value
1,34,385.96
-
1Y Return %
-
-
1Y Volatility
0.58%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
453.53
1.66 0.37%
-
-
1Y Return %
34.28%
-
Lumpsum Value
1,34,279.16
-
1Y Return %
-
-
1Y Volatility
0.65%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
475.56
2.17 0.46%
-
-
1Y Return %
34.07%
-
Lumpsum Value
1,34,073.70
-
1Y Return %
-
-
1Y Volatility
0.6%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
356.15
0.16 0.05%
-
-
1Y Return %
33.99%
-
Lumpsum Value
1,33,991.70
-
1Y Return %
-
-
1Y Volatility
0.58%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.28
0.12 0.69%
-
-
1Y Return %
33.85%
-
Lumpsum Value
1,33,845.43
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.65
0.1 0.71%
-
-
1Y Return %
33.68%
-
Lumpsum Value
1,33,678.60
-
1Y Return %
-
-
1Y Volatility
0.63%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
43.04
0.1 0.22%
-
-
1Y Return %
33.59%
-
Lumpsum Value
1,33,589.85
-
1Y Return %
-
-
1Y Volatility
0.73%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.21
0.02 0.14%
-
-
1Y Return %
33.54%
-
Lumpsum Value
1,33,539.12
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
460.65
3.05 0.67%
-
-
1Y Return %
33.21%
-
Lumpsum Value
1,33,209.13
-
1Y Return %
-
-
1Y Volatility
0.6%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
105.84
1.21 1.16%
-
-
1Y Return %
33.19%
-
Lumpsum Value
1,33,188.60
-
1Y Return %
-
-
1Y Volatility
0.62%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.31
0.05 0.29%
-
-
1Y Return %
33.18%
-
Lumpsum Value
1,33,179.01
-
1Y Return %
-
-
1Y Volatility
0.56%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.32
0.24 1.07%
-
-
1Y Return %
33.08%
-
Lumpsum Value
1,33,082.09
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
294.35
0.99 0.34%
-
-
1Y Return %
32.81%
-
Lumpsum Value
1,32,814.20
-
1Y Return %
-
-
1Y Volatility
0.58%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
49.82
0.02 0.04%
-
-
1Y Return %
32.8%
-
Lumpsum Value
1,32,800.00
-
1Y Return %
-
-
1Y Volatility
0.65%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.52
0.12 0.75%
-
-
1Y Return %
32.76%
-
Lumpsum Value
1,32,758.92
-
1Y Return %
-
-
1Y Volatility
0.63%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
300.86
1.11 0.37%
-
-
1Y Return %
32.58%
-
Lumpsum Value
1,32,578.14
-
1Y Return %
-
-
1Y Volatility
0.54%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.25
0.07 0.54%
-
-
1Y Return %
32.57%
-
Lumpsum Value
1,32,574.42
-
1Y Return %
-
-
1Y Volatility
0.64%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
54.79
0.33 0.61%
-
-
1Y Return %
31.96%
-
Lumpsum Value
1,31,960.26
-
1Y Return %
-
-
1Y Volatility
0.58%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
55.12
-0.16 -0.29%
-
-
1Y Return %
31.74%
-
Lumpsum Value
1,31,744.52
-
1Y Return %
-
-
1Y Volatility
0.64%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.95
0.07 0.5%
-
-
1Y Return %
31.59%
-
Lumpsum Value
1,31,586.63
-
1Y Return %
-
-
1Y Volatility
0.61%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.35
0.09 0.68%
-
-
1Y Return %
31.51%
-
Lumpsum Value
1,31,505.48
-
1Y Return %
-
-
1Y Volatility
0.63%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.92
0.07 0.55%
-
-
1Y Return %
31.5%
-
Lumpsum Value
1,31,495.43
-
1Y Return %
-
-
1Y Volatility
0.61%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
211.2
0.71 0.34%
-
-
1Y Return %
31.44%
-
Lumpsum Value
1,31,441.36
-
1Y Return %
-
-
1Y Volatility
0.6%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.31
0.02 0.1%
-
-
1Y Return %
31.2%
-
Lumpsum Value
1,31,198.91
-
1Y Return %
-
-
1Y Volatility
0.56%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
499.32
4.69 0.95%
-
-
1Y Return %
31.13%
-
Lumpsum Value
1,31,125.42
-
1Y Return %
-
-
1Y Volatility
0.6%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
99.31
0.02 0.02%
-
-
1Y Return %
30.91%
-
Lumpsum Value
1,30,908.24
-
1Y Return %
-
-
1Y Volatility
0.58%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.58
0.18 0.9%
-
-
1Y Return %
30.51%
-
Lumpsum Value
1,30,505.58
-
1Y Return %
-
-
1Y Volatility
0.6%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
54.98
0.08 0.15%
-
-
1Y Return %
30.25%
-
Lumpsum Value
1,30,249.11
-
1Y Return %
-
-
1Y Volatility
0.59%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
244.76
0.29 0.12%
-
-
1Y Return %
30.03%
-
Lumpsum Value
1,30,031.03
-
1Y Return %
-
-
1Y Volatility
0.57%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.95
0.02 0.13%
-
-
1Y Return %
29.49%
-
Lumpsum Value
1,29,488.29
-
1Y Return %
-
-
1Y Volatility
0.62%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
889.86
2.88 0.32%
-
-
1Y Return %
29.42%
-
Lumpsum Value
1,29,421.69
-
1Y Return %
-
-
1Y Volatility
0.6%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
31.9
0.02 0.06%
-
-
1Y Return %
29.33%
-
Lumpsum Value
1,29,330.63
-
1Y Return %
-
-
1Y Volatility
0.59%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.98
0.01 0.08%
-
-
1Y Return %
28.68%
-
Lumpsum Value
1,28,677.71
-
1Y Return %
-
-
1Y Volatility
0.6%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
80.88
-0.02 -0.03%
-
-
1Y Return %
27.37%
-
Lumpsum Value
1,27,371.91
-
1Y Return %
-
-
1Y Volatility
0.56%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
309.4
0.12 0.04%
-
-
1Y Return %
26.12%
-
Lumpsum Value
1,26,118.34
-
1Y Return %
-
-
1Y Volatility
0.57%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
98.54
0.5 0.51%
-
-
1Y Return %
25.87%
-
Lumpsum Value
1,25,866.30
-
1Y Return %
-
-
1Y Volatility
0.6%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.33
0.03 0.18%
-
-
1Y Return %
23.65%
-
Lumpsum Value
1,23,648.13
-
1Y Return %
-
-
1Y Volatility
0.56%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
273.63
-1.46 -0.53%
-
-
1Y Return %
23.42%
-
Lumpsum Value
1,23,420.98
-
1Y Return %
-
-
1Y Volatility
0.57%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.14
0.07 0.34%
-
-
1Y Return %
22.76%
-
Lumpsum Value
1,22,758.12
-
1Y Return %
-
-
1Y Volatility
0.62%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
339.76
-1.27 -0.37%
-
-
1Y Return %
18.85%
-
Lumpsum Value
1,18,845.71
-
1Y Return %
-
-
1Y Volatility
0.52%
-
1Y Volatility
-
Net Asset Value