All - Best Performing
-
Equity - Diversified
-
Net Asset Value
22.99
0.01 0.03%
-
-
1Y Return %
113.75%
-
Lumpsum Value
2,13,751.74
-
1Y Return %
-
-
1Y Volatility
1.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
33.93
0.26 0.77%
-
-
1Y Return %
86.12%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.69%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
36.22
0.12 0.33%
-
-
1Y Return %
85.08%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
67.76
-0.01 -0.01%
-
-
1Y Return %
84.58%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.68%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.09
0.16 0.73%
-
-
1Y Return %
82.56%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.43%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
43.08
-0.01 -0.02%
-
-
1Y Return %
70.69%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.05%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
245.89
-0.28 -0.11%
-
-
1Y Return %
67.87%
-
Lumpsum Value
1,67,874.42
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
97.8
-0.55 -0.56%
-
-
1Y Return %
67.69%
-
Lumpsum Value
1,67,686.64
-
1Y Return %
-
-
1Y Volatility
1.01%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
35.66
-0.04 -0.11%
-
-
1Y Return %
62.16%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.31%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.23
-0.07 -0.27%
-
-
1Y Return %
61.61%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
374.14
-0.11 -0.03%
-
-
1Y Return %
58.32%
-
Lumpsum Value
1,58,322.28
-
1Y Return %
-
-
1Y Volatility
1.05%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.4
-0.01 -0.07%
-
-
1Y Return %
56.56%
-
Lumpsum Value
1,56,559.55
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
3958.79
-2.54 -0.06%
-
-
1Y Return %
56.1%
-
Lumpsum Value
1,56,097.55
-
1Y Return %
-
-
1Y Volatility
1.02%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
92.97
-0.33 -0.35%
-
-
1Y Return %
55.93%
-
Lumpsum Value
1,55,930.90
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
285.41
-0.87 -0.3%
-
-
1Y Return %
55.66%
-
Lumpsum Value
1,55,655.54
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
182.33
0.03 0.02%
-
-
1Y Return %
55.29%
-
Lumpsum Value
1,55,289.83
-
1Y Return %
-
-
1Y Volatility
0.94%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
56.39
-0.29 -0.5%
-
-
1Y Return %
54.57%
-
Lumpsum Value
1,54,573.69
-
1Y Return %
-
-
1Y Volatility
0.99%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.54
0.04 0.23%
-
-
1Y Return %
54.54%
-
Lumpsum Value
1,54,537.44
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
129.08
-0.05 -0.04%
-
-
1Y Return %
54.29%
-
Lumpsum Value
1,54,288.79
-
1Y Return %
-
-
1Y Volatility
0.9%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.96
0 0.01%
-
-
1Y Return %
54.14%
-
Lumpsum Value
1,54,142.61
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
107.97
-0.21 -0.19%
-
-
1Y Return %
54.08%
-
Lumpsum Value
1,54,077.40
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1307.77
0.08 0.01%
-
-
1Y Return %
54.04%
-
Lumpsum Value
1,54,040.24
-
1Y Return %
-
-
1Y Volatility
0.95%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
175.25
0.33 0.19%
-
-
1Y Return %
53.99%
-
Lumpsum Value
1,53,989.19
-
1Y Return %
-
-
1Y Volatility
1.01%
-
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
51.08
0.28 0.55%
-
-
1Y Return %
53.62%
-
Lumpsum Value
1,53,624.06
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
2666.02
-0.63 -0.02%
-
-
1Y Return %
53.4%
-
Lumpsum Value
1,53,398.23
-
1Y Return %
-
-
1Y Volatility
0.94%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.94
-0.14 -0.57%
-
-
1Y Return %
52.91%
-
Lumpsum Value
1,52,912.62
-
1Y Return %
-
-
1Y Volatility
1.18%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
439.09
0.32 0.07%
-
-
1Y Return %
52.61%
-
Lumpsum Value
1,52,605.57
-
1Y Return %
-
-
1Y Volatility
1.02%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
156.2
-0.69 -0.44%
-
-
1Y Return %
52.45%
-
Lumpsum Value
1,52,449.74
-
1Y Return %
-
-
1Y Volatility
0.94%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
463.87
-0.96 -0.21%
-
-
1Y Return %
52.08%
-
Lumpsum Value
1,52,084.15
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
89.33
-0.78 -0.87%
-
-
1Y Return %
51.9%
-
Lumpsum Value
1,51,895.94
-
1Y Return %
-
-
1Y Volatility
0.87%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
47.08
-0.02 -0.04%
-
-
1Y Return %
51.58%
-
Lumpsum Value
1,51,577.59
-
1Y Return %
-
-
1Y Volatility
1.03%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
220.45
0.22 0.1%
-
-
1Y Return %
51.4%
-
Lumpsum Value
1,51,395.02
-
1Y Return %
-
-
1Y Volatility
1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
38.79
-0.16 -0.41%
-
-
1Y Return %
50.76%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
149.27
0.2 0.13%
-
-
1Y Return %
50.6%
-
Lumpsum Value
1,50,596.75
-
1Y Return %
-
-
1Y Volatility
0.93%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
185.09
-0.52 -0.28%
-
-
1Y Return %
50.57%
-
Lumpsum Value
1,50,571.89
-
1Y Return %
-
-
1Y Volatility
0.96%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
176.71
0.64 0.37%
-
-
1Y Return %
50.04%
-
Lumpsum Value
1,50,038.16
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
29.77
-0.04 -0.13%
-
-
1Y Return %
49.71%
-
Lumpsum Value
1,49,710.56
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.58
0.04 0.23%
-
-
1Y Return %
49.62%
-
Lumpsum Value
1,49,617.02
-
1Y Return %
-
-
1Y Volatility
1.06%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.66
-0 -0.02%
-
-
1Y Return %
49.5%
-
Lumpsum Value
1,49,504.87
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
100.62
-0.63 -0.62%
-
-
1Y Return %
49.47%
-
Lumpsum Value
1,49,466.26
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
128.71
-0.2 -0.16%
-
-
1Y Return %
49.21%
-
Lumpsum Value
1,49,209.35
-
1Y Return %
-
-
1Y Volatility
0.9%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
85.11
-0.08 -0.1%
-
-
1Y Return %
49.01%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.02%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.93
-0.02 -0.14%
-
-
1Y Return %
48.97%
-
Lumpsum Value
1,48,970.61
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
175.23
0.08 0.05%
-
-
1Y Return %
48.93%
-
Lumpsum Value
1,48,925.12
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.78
0.01 0.06%
-
-
1Y Return %
48.76%
-
Lumpsum Value
1,48,758.87
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
608.4
0.72 0.12%
-
-
1Y Return %
48.67%
-
Lumpsum Value
1,48,666.67
-
1Y Return %
-
-
1Y Volatility
0.91%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
145.46
0.11 0.08%
-
-
1Y Return %
48.05%
-
Lumpsum Value
1,48,050.89
-
1Y Return %
-
-
1Y Volatility
0.91%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
127.93
-0.62 -0.48%
-
-
1Y Return %
48.04%
-
Lumpsum Value
1,48,038.48
-
1Y Return %
-
-
1Y Volatility
1.09%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
41.54
0 0.01%
-
-
1Y Return %
47.79%
-
Lumpsum Value
1,47,791.48
-
1Y Return %
-
-
1Y Volatility
1.07%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1406.64
-0.16 -0.01%
-
-
1Y Return %
47.78%
-
Lumpsum Value
1,47,784.74
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.55
-0.04 -0.24%
-
-
1Y Return %
47.77%
-
Lumpsum Value
1,47,767.86
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
357.74
1.67 0.47%
-
-
1Y Return %
47.52%
-
Lumpsum Value
1,47,521.68
-
1Y Return %
-
-
1Y Volatility
1.04%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
40.57
0.12 0.3%
-
-
1Y Return %
47.41%
-
Lumpsum Value
1,47,405.56
-
1Y Return %
-
-
1Y Volatility
0.98%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
29.8
0.03 0.1%
-
-
1Y Return %
47.31%
-
Lumpsum Value
1,47,305.98
-
1Y Return %
-
-
1Y Volatility
1.05%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.47
-0.14 -0.8%
-
-
1Y Return %
47.3%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.39
0.09 0.34%
-
-
1Y Return %
47.15%
-
Lumpsum Value
1,47,149.63
-
1Y Return %
-
-
1Y Volatility
1.1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
129.52
-0.21 -0.16%
-
-
1Y Return %
47.01%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.9%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.78
0.02 0.11%
-
-
1Y Return %
46.46%
-
Lumpsum Value
1,46,457.99
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.98
-0.02 -0.12%
-
-
1Y Return %
46.44%
-
Lumpsum Value
1,46,439.32
-
1Y Return %
-
-
1Y Volatility
0.89%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
289.32
-0.09 -0.03%
-
-
1Y Return %
46.37%
-
Lumpsum Value
1,46,371.01
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
32.21
0.07 0.22%
-
-
1Y Return %
46.34%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.35
0.03 0.13%
-
-
1Y Return %
45.98%
-
Lumpsum Value
1,45,979.77
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
778.1
1.62 0.21%
-
-
1Y Return %
45.97%
-
Lumpsum Value
1,45,971.30
-
1Y Return %
-
-
1Y Volatility
0.75%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
765.53
-1.39 -0.18%
-
-
1Y Return %
45.74%
-
Lumpsum Value
1,45,737.51
-
1Y Return %
-
-
1Y Volatility
0.92%
-
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
98.12
0.3 0.31%
-
-
1Y Return %
45.64%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
35.53
-0.08 -0.23%
-
-
1Y Return %
45.16%
-
Lumpsum Value
1,45,162.61
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.4
0.02 0.07%
-
-
1Y Return %
45.08%
-
Lumpsum Value
1,45,084.82
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
385.79
1.35 0.35%
-
-
1Y Return %
45.07%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
739.79
-1.02 -0.14%
-
-
1Y Return %
45.06%
-
Lumpsum Value
1,45,059.25
-
1Y Return %
-
-
1Y Volatility
0.9%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
85.5
0.3 0.35%
-
-
1Y Return %
44.94%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.75%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
102.27
0.54 0.53%
-
-
1Y Return %
44.76%
-
Lumpsum Value
1,44,755.61
-
1Y Return %
-
-
1Y Volatility
1.3%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
948.87
0.64 0.07%
-
-
1Y Return %
44.67%
-
Lumpsum Value
1,44,669.08
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
89.88
0.27 0.3%
-
-
1Y Return %
44.66%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.01%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
33.51
0.08 0.24%
-
-
1Y Return %
44.44%
-
Lumpsum Value
1,44,439.66
-
1Y Return %
-
-
1Y Volatility
0.68%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
211.83
-0.13 -0.06%
-
-
1Y Return %
44.26%
-
Lumpsum Value
1,44,261.62
-
1Y Return %
-
-
1Y Volatility
0.88%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
333.49
-0.49 -0.15%
-
-
1Y Return %
43.99%
-
Lumpsum Value
1,43,990.89
-
1Y Return %
-
-
1Y Volatility
0.9%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
718.72
-0.22 -0.03%
-
-
1Y Return %
43.86%
-
Lumpsum Value
1,43,860.15
-
1Y Return %
-
-
1Y Volatility
0.85%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
271.64
-0.49 -0.18%
-
-
1Y Return %
43.61%
-
Lumpsum Value
1,43,614.46
-
1Y Return %
-
-
1Y Volatility
0.83%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
43.06
-0.15 -0.34%
-
-
1Y Return %
43.61%
-
Lumpsum Value
1,43,607.62
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
163.3
0 0%
-
-
1Y Return %
43.56%
-
Lumpsum Value
1,43,557.73
-
1Y Return %
-
-
1Y Volatility
0.8%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
278.78
-0.28 -0.1%
-
-
1Y Return %
43.51%
-
Lumpsum Value
1,43,505.75
-
1Y Return %
-
-
1Y Volatility
0.94%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
108.5
-0.24 -0.22%
-
-
1Y Return %
43.42%
-
Lumpsum Value
1,43,423.66
-
1Y Return %
-
-
1Y Volatility
0.85%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
69.39
0.39 0.57%
-
-
1Y Return %
43.42%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.64
-0.02 -0.08%
-
-
1Y Return %
43.42%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.96%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
139.78
0.35 0.25%
-
-
1Y Return %
43.38%
-
Lumpsum Value
1,43,377.93
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.06
0.03 0.16%
-
-
1Y Return %
43.07%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1599.81
2.77 0.17%
-
-
1Y Return %
43%
-
Lumpsum Value
1,42,995.21
-
1Y Return %
-
-
1Y Volatility
0.8%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
88.92
-0.16 -0.18%
-
-
1Y Return %
42.94%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.98%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.66
0.07 0.31%
-
-
1Y Return %
42.7%
-
Lumpsum Value
1,42,695.21
-
1Y Return %
-
-
1Y Volatility
0.74%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
447.42
1.72 0.39%
-
-
1Y Return %
42.68%
-
Lumpsum Value
1,42,681.29
-
1Y Return %
-
-
1Y Volatility
0.69%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
154.94
0.22 0.14%
-
-
1Y Return %
42.59%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
37.29
-0.07 -0.19%
-
-
1Y Return %
42.45%
-
Lumpsum Value
1,42,450.06
-
1Y Return %
-
-
1Y Volatility
0.91%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1834.87
-6.61 -0.36%
-
-
1Y Return %
41.88%
-
Lumpsum Value
1,41,875.00
-
1Y Return %
-
-
1Y Volatility
0.73%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
211.65
-0.84 -0.39%
-
-
1Y Return %
41.83%
-
Lumpsum Value
1,41,832.24
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
333.81
0.32 0.1%
-
-
1Y Return %
41.73%
-
Lumpsum Value
1,41,734.32
-
1Y Return %
-
-
1Y Volatility
0.91%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
126.46
-0.59 -0.46%
-
-
1Y Return %
41.61%
-
Lumpsum Value
1,41,612.54
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.69
-0.12 -0.51%
-
-
1Y Return %
41.61%
-
Lumpsum Value
1,41,607.70
-
1Y Return %
-
-
1Y Volatility
1.08%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.31
-0.06 -0.22%
-
-
1Y Return %
41.37%
-
Lumpsum Value
1,41,366.35
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.51
-0.02 -0.12%
-
-
1Y Return %
41.35%
-
Lumpsum Value
1,41,352.74
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
251.46
-0.12 -0.05%
-
-
1Y Return %
41.22%
-
Lumpsum Value
1,41,220.10
-
1Y Return %
-
-
1Y Volatility
0.91%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.94
0.02 0.12%
-
-
1Y Return %
41.1%
-
Lumpsum Value
1,41,095.08
-
1Y Return %
-
-
1Y Volatility
1.04%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
303.83
-0.36 -0.12%
-
-
1Y Return %
40.98%
-
Lumpsum Value
1,40,975.10
-
1Y Return %
-
-
1Y Volatility
0.85%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
179.58
-0.64 -0.36%
-
-
1Y Return %
40.93%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
29.02
-0.08 -0.26%
-
-
1Y Return %
40.65%
-
Lumpsum Value
1,40,650.45
-
1Y Return %
-
-
1Y Volatility
0.71%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
39.62
-0.06 -0.15%
-
-
1Y Return %
40.65%
-
Lumpsum Value
1,40,646.08
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.86
0.03 0.1%
-
-
1Y Return %
40.6%
-
Lumpsum Value
1,40,596.72
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.03
-0.02 -0.11%
-
-
1Y Return %
40.55%
-
Lumpsum Value
1,40,549.69
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
223.08
0.85 0.38%
-
-
1Y Return %
40.55%
-
Lumpsum Value
1,40,546.87
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.19
-0.02 -0.11%
-
-
1Y Return %
40.46%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.73%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
28.83
0 0.01%
-
-
1Y Return %
40.39%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.57
N/A N/A%
-
-
1Y Return %
40.05%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
369.99
0.35 0.1%
-
-
1Y Return %
39.88%
-
Lumpsum Value
1,39,884.97
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
83.8
-0.2 -0.24%
-
-
1Y Return %
39.88%
-
Lumpsum Value
1,39,876.48
-
1Y Return %
-
-
1Y Volatility
0.9%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
89.07
0.1 0.11%
-
-
1Y Return %
39.83%
-
Lumpsum Value
1,39,827.32
-
1Y Return %
-
-
1Y Volatility
0.87%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.09
-0.02 -0.06%
-
-
1Y Return %
39.5%
-
Lumpsum Value
1,39,497.76
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.93
0.15 0.72%
-
-
1Y Return %
39.44%
-
Lumpsum Value
1,39,440.37
-
1Y Return %
-
-
1Y Volatility
0.71%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
41.22
-0.32 -0.77%
-
-
1Y Return %
39.16%
-
Lumpsum Value
1,39,162.73
-
1Y Return %
-
-
1Y Volatility
1.28%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.82
-0.05 -0.39%
-
-
1Y Return %
38.96%
-
Lumpsum Value
1,38,958.17
-
1Y Return %
-
-
1Y Volatility
0.71%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
51.95
0.07 0.14%
-
-
1Y Return %
38.93%
-
Lumpsum Value
1,38,927.52
-
1Y Return %
-
-
1Y Volatility
0.91%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
149.92
-0.13 -0.08%
-
-
1Y Return %
38.86%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.17
0.01 0.06%
-
-
1Y Return %
38.8%
-
Lumpsum Value
1,38,798.28
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
191.81
-0.62 -0.32%
-
-
1Y Return %
38.71%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.95%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.18
0.03 0.17%
-
-
1Y Return %
38.67%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
101.42
N/A N/A%
-
-
1Y Return %
38.67%
-
Lumpsum Value
1,38,665.57
-
1Y Return %
-
-
1Y Volatility
0.83%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.22
-0.02 -0.13%
-
-
1Y Return %
38.52%
-
Lumpsum Value
1,38,523.77
-
1Y Return %
-
-
1Y Volatility
1.03%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.39
-0.01 -0.07%
-
-
1Y Return %
38.48%
-
Lumpsum Value
1,38,478.84
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.75
-0.05 -0.3%
-
-
1Y Return %
38.43%
-
Lumpsum Value
1,38,429.75
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
324.2
-0.05 -0.02%
-
-
1Y Return %
38.42%
-
Lumpsum Value
1,38,420.22
-
1Y Return %
-
-
1Y Volatility
0.68%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.8
0.01 0.07%
-
-
1Y Return %
38.35%
-
Lumpsum Value
1,38,349.31
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
31.14
0.03 0.1%
-
-
1Y Return %
38.14%
-
Lumpsum Value
1,38,143.87
-
1Y Return %
-
-
1Y Volatility
0.73%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
136.51
-0.26 -0.19%
-
-
1Y Return %
38.05%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.93%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.21
0.04 0.16%
-
-
1Y Return %
37.99%
-
Lumpsum Value
1,37,985.77
-
1Y Return %
-
-
1Y Volatility
0.58%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
148.5
0.07 0.05%
-
-
1Y Return %
37.98%
-
Lumpsum Value
1,37,981.43
-
1Y Return %
-
-
1Y Volatility
0.87%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
105.99
0.26 0.25%
-
-
1Y Return %
37.79%
-
Lumpsum Value
1,37,792.51
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
31.68
-0.06 -0.19%
-
-
1Y Return %
37.78%
-
Lumpsum Value
1,37,776.70
-
1Y Return %
-
-
1Y Volatility
0.68%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
43.01
-0.08 -0.2%
-
-
1Y Return %
37.45%
-
Lumpsum Value
1,37,454.81
-
1Y Return %
-
-
1Y Volatility
0.72%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.55
0.04 0.26%
-
-
1Y Return %
37.37%
-
Lumpsum Value
1,37,372.10
-
1Y Return %
-
-
1Y Volatility
0.78%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
58.21
0.08 0.14%
-
-
1Y Return %
37.34%
-
Lumpsum Value
1,37,341.00
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
64.79
-0.09 -0.14%
-
-
1Y Return %
37.22%
-
Lumpsum Value
1,37,224.84
-
1Y Return %
-
-
1Y Volatility
0.85%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.04
-0.04 -0.27%
-
-
1Y Return %
37.07%
-
Lumpsum Value
1,37,069.63
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
245.45
-0.83 -0.34%
-
-
1Y Return %
37.02%
-
Lumpsum Value
1,37,015.74
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
453.2
1.53 0.34%
-
-
1Y Return %
36.96%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.75%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.21
0.01 0.05%
-
-
1Y Return %
36.92%
-
Lumpsum Value
1,36,920.88
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1401.91
5.04 0.36%
-
-
1Y Return %
36.8%
-
Lumpsum Value
1,36,803.19
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
87.46
-0.03 -0.03%
-
-
1Y Return %
36.72%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.85%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
93.51
0.06 0.07%
-
-
1Y Return %
36.64%
-
Lumpsum Value
1,36,643.53
-
1Y Return %
-
-
1Y Volatility
0.68%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
95.73
-0.23 -0.24%
-
-
1Y Return %
36.59%
-
Lumpsum Value
1,36,594.63
-
1Y Return %
-
-
1Y Volatility
0.68%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.34
-0.09 -0.39%
-
-
1Y Return %
36.44%
-
Lumpsum Value
1,36,442.09
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
67.09
-0.09 -0.13%
-
-
1Y Return %
36.42%
-
Lumpsum Value
1,36,417.24
-
1Y Return %
-
-
1Y Volatility
0.84%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
83.5
0.05 0.06%
-
-
1Y Return %
36.35%
-
Lumpsum Value
1,36,345.44
-
1Y Return %
-
-
1Y Volatility
0.88%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
233.62
-0.4 -0.17%
-
-
1Y Return %
36.26%
-
Lumpsum Value
1,36,264.72
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.09
-0.04 -0.24%
-
-
1Y Return %
36.13%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
81.68
-0.16 -0.19%
-
-
1Y Return %
36.1%
-
Lumpsum Value
1,36,102.32
-
1Y Return %
-
-
1Y Volatility
0.9%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.21
0.05 0.23%
-
-
1Y Return %
36.07%
-
Lumpsum Value
1,36,069.77
-
1Y Return %
-
-
1Y Volatility
0.61%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.9
0.04 0.18%
-
-
1Y Return %
35.94%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
107.8
0.58 0.54%
-
-
1Y Return %
35.94%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.75%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
106.26
-0.22 -0.21%
-
-
1Y Return %
35.75%
-
Lumpsum Value
1,35,753.02
-
1Y Return %
-
-
1Y Volatility
0.78%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.84
0.02 0.12%
-
-
1Y Return %
35.68%
-
Lumpsum Value
1,35,680.76
-
1Y Return %
-
-
1Y Volatility
0.75%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.14
-0.01 -0.09%
-
-
1Y Return %
35.52%
-
Lumpsum Value
1,35,523.14
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
409.72
2.05 0.5%
-
-
1Y Return %
35.39%
-
Lumpsum Value
1,35,390.11
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.78
0.08 0.49%
-
-
1Y Return %
35.39%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
182.45
-0.28 -0.15%
-
-
1Y Return %
35.36%
-
Lumpsum Value
1,35,362.79
-
1Y Return %
-
-
1Y Volatility
0.81%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
74.63
-0.16 -0.22%
-
-
1Y Return %
35.28%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
100.07
0.13 0.13%
-
-
1Y Return %
35.18%
-
Lumpsum Value
1,35,175.80
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.53
0.03 0.11%
-
-
1Y Return %
35.12%
-
Lumpsum Value
1,35,119.80
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
29.12
0.16 0.55%
-
-
1Y Return %
35.06%
-
Lumpsum Value
1,35,064.94
-
1Y Return %
-
-
1Y Volatility
0.6%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1698.67
0.31 0.02%
-
-
1Y Return %
34.76%
-
Lumpsum Value
1,34,757.33
-
1Y Return %
-
-
1Y Volatility
0.81%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
136.33
0.06 0.05%
-
-
1Y Return %
34.72%
-
Lumpsum Value
1,34,722.93
-
1Y Return %
-
-
1Y Volatility
0.8%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
592.07
-0.56 -0.1%
-
-
1Y Return %
34.56%
-
Lumpsum Value
1,34,563.75
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.48
0.05 0.3%
-
-
1Y Return %
34.55%
-
Lumpsum Value
1,34,550.99
-
1Y Return %
-
-
1Y Volatility
0.74%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14
-0.02 -0.14%
-
-
1Y Return %
34.48%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.17
0.02 0.08%
-
-
1Y Return %
34.41%
-
Lumpsum Value
1,34,414.63
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
201.82
-0.42 -0.21%
-
-
1Y Return %
34.02%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.81%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.95
0.04 0.21%
-
-
1Y Return %
33.92%
-
Lumpsum Value
1,33,922.26
-
1Y Return %
-
-
1Y Volatility
0.67%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
899.79
0.21 0.02%
-
-
1Y Return %
33.91%
-
Lumpsum Value
1,33,907.28
-
1Y Return %
-
-
1Y Volatility
0.92%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1129.65
-0.36 -0.03%
-
-
1Y Return %
33.78%
-
Lumpsum Value
1,33,783.25
-
1Y Return %
-
-
1Y Volatility
0.85%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
502.7
1.56 0.31%
-
-
1Y Return %
33.65%
-
Lumpsum Value
1,33,649.97
-
1Y Return %
-
-
1Y Volatility
0.88%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
42.79
-0.08 -0.19%
-
-
1Y Return %
33.55%
-
Lumpsum Value
1,33,551.81
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.67
0.07 0.42%
-
-
1Y Return %
33.47%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
119.17
-0.61 -0.51%
-
-
1Y Return %
33.39%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.5
-0.01 -0.06%
-
-
1Y Return %
33.38%
-
Lumpsum Value
1,33,384.15
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
213.11
0.4 0.19%
-
-
1Y Return %
33.17%
-
Lumpsum Value
1,33,168.78
-
1Y Return %
-
-
1Y Volatility
0.68%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
557.51
-0.23 -0.04%
-
-
1Y Return %
33.03%
-
Lumpsum Value
1,33,033.55
-
1Y Return %
-
-
1Y Volatility
0.79%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.52
-0.02 -0.11%
-
-
1Y Return %
32.98%
-
Lumpsum Value
1,32,979.53
-
1Y Return %
-
-
1Y Volatility
0.71%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.35
-0.03 -0.16%
-
-
1Y Return %
32.68%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.93
-0.03 -0.2%
-
-
1Y Return %
32.65%
-
Lumpsum Value
1,32,646.59
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
466.88
-0.59 -0.13%
-
-
1Y Return %
32.37%
-
Lumpsum Value
1,32,365.39
-
1Y Return %
-
-
1Y Volatility
0.87%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.62
0.01 0.05%
-
-
1Y Return %
32.34%
-
Lumpsum Value
1,32,338.85
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
510.55
0.42 0.08%
-
-
1Y Return %
32.03%
-
Lumpsum Value
1,32,034.24
-
1Y Return %
-
-
1Y Volatility
0.79%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.03
-0.07 -0.31%
-
-
1Y Return %
31.9%
-
Lumpsum Value
1,31,904.11
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
47.1
0.13 0.27%
-
-
1Y Return %
31.69%
-
Lumpsum Value
1,31,686.54
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.98
-0.02 -0.13%
-
-
1Y Return %
31.68%
-
Lumpsum Value
1,31,681.79
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
78.37
-0.51 -0.65%
-
-
1Y Return %
31.61%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.85%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.89
-0.02 -0.13%
-
-
1Y Return %
31.37%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
83.48
0.02 0.02%
-
-
1Y Return %
31.34%
-
Lumpsum Value
1,31,340.47
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.73
0.07 0.47%
-
-
1Y Return %
31.34%
-
Lumpsum Value
1,31,339.16
-
1Y Return %
-
-
1Y Volatility
0.72%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
82.38
0.01 0.01%
-
-
1Y Return %
31.32%
-
Lumpsum Value
1,31,324.73
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
82.97
0.02 0.02%
-
-
1Y Return %
31.32%
-
Lumpsum Value
1,31,323.20
-
1Y Return %
-
-
1Y Volatility
0.8%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
325.9
0.29 0.09%
-
-
1Y Return %
31.22%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
62.13
-0.17 -0.27%
-
-
1Y Return %
31.02%
-
Lumpsum Value
1,31,020.67
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
235.79
-0.64 -0.27%
-
-
1Y Return %
30.83%
-
Lumpsum Value
1,30,830.78
-
1Y Return %
-
-
1Y Volatility
0.75%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.17
-0.1 -0.58%
-
-
1Y Return %
30.77%
-
Lumpsum Value
1,30,769.23
-
1Y Return %
-
-
1Y Volatility
0.75%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.16
0 0.01%
-
-
1Y Return %
30.54%
-
Lumpsum Value
1,30,541.35
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
524.4
2.57 0.49%
-
-
1Y Return %
30.51%
-
Lumpsum Value
1,30,514.28
-
1Y Return %
-
-
1Y Volatility
0.81%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
60.36
0.06 0.1%
-
-
1Y Return %
30.51%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.37
-0.02 -0.13%
-
-
1Y Return %
30.36%
-
Lumpsum Value
1,30,364.72
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.29
0.07 0.28%
-
-
1Y Return %
30.36%
-
Lumpsum Value
1,30,360.82
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
160.08
0.12 0.08%
-
-
1Y Return %
30.21%
-
Lumpsum Value
1,30,209.63
-
1Y Return %
-
-
1Y Volatility
0.83%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
988.12
-0.31 -0.03%
-
-
1Y Return %
29.77%
-
Lumpsum Value
1,29,765.19
-
1Y Return %
-
-
1Y Volatility
0.73%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.08
0.04 0.19%
-
-
1Y Return %
29.56%
-
Lumpsum Value
1,29,556.65
-
1Y Return %
-
-
1Y Volatility
0.64%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.4
-0.02 -0.14%
-
-
1Y Return %
29.44%
-
Lumpsum Value
1,29,439.25
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.64
-0.01 -0.1%
-
-
1Y Return %
28.85%
-
Lumpsum Value
1,28,852.85
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.94
-0.01 -0.09%
-
-
1Y Return %
28.8%
-
Lumpsum Value
1,28,801.72
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
31.26
-0.19 -0.6%
-
-
1Y Return %
28.79%
-
Lumpsum Value
1,28,793.13
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
269.69
0.13 0.05%
-
-
1Y Return %
27.97%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.72%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
108.04
0.16 0.15%
-
-
1Y Return %
27.72%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.74%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.95
0 0.02%
-
-
1Y Return %
27.67%
-
Lumpsum Value
1,27,674.48
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.08
0.01 0.05%
-
-
1Y Return %
26.55%
-
Lumpsum Value
1,26,545.66
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
325.11
0.16 0.05%
-
-
1Y Return %
26.46%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.12
0.03 0.16%
-
-
1Y Return %
26.05%
-
Lumpsum Value
1,26,054.73
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
58.93
0.07 0.12%
-
-
1Y Return %
25.89%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.75%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
108.6
-0.21 -0.19%
-
-
1Y Return %
25.35%
-
Lumpsum Value
1,25,345.11
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
89.29
0.1 0.12%
-
-
1Y Return %
24.9%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.69%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
34.58
N/A N/A%
-
-
1Y Return %
23.68%
-
Lumpsum Value
1,23,676.68
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
52.33
N/A N/A%
-
-
1Y Return %
23.07%
-
Lumpsum Value
1,23,071.50
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
332.21
0.06 0.02%
-
-
1Y Return %
22.41%
-
Lumpsum Value
1,22,410.55
-
1Y Return %
-
-
1Y Volatility
0.74%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
307.5
-0.57 -0.18%
-
-
1Y Return %
22.26%
-
Lumpsum Value
1,22,255.20
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.2
0.02 0.1%
-
-
1Y Return %
21.7%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.24
-0.11 -0.46%
-
-
1Y Return %
19.58%
-
Lumpsum Value
1,19,575.83
-
1Y Return %
-
-
1Y Volatility
0.75%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
372.7
0.67 0.18%
-
-
1Y Return %
16.71%
-
Lumpsum Value
1,16,709.00
-
1Y Return %
-
-
1Y Volatility
0.57%
-
1Y Volatility
-
Net Asset Value