All - Best Performing
-
Equity - Diversified
-
Net Asset Value
132.4
0.42 0.32%
-
-
1Y Return %
15.3%
-
Lumpsum Value
1,15,300.28
-
1Y Return %
-
-
1Y Volatility
0.95%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.53
0.12 0.73%
-
-
1Y Return %
14.87%
-
Lumpsum Value
1,14,871.44
-
1Y Return %
-
-
1Y Volatility
1.24%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.19
0.08 0.53%
-
-
1Y Return %
13.77%
-
Lumpsum Value
1,13,774.51
-
1Y Return %
-
-
1Y Volatility
1.33%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1140.98
4.95 0.44%
-
-
1Y Return %
13.25%
-
Lumpsum Value
1,13,247.16
-
1Y Return %
-
-
1Y Volatility
1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
102.65
0.96 0.95%
-
-
1Y Return %
12.85%
-
Lumpsum Value
1,12,846.28
-
1Y Return %
-
-
1Y Volatility
1.09%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
29.7
0.17 0.58%
-
-
1Y Return %
12.16%
-
Lumpsum Value
1,12,160.12
-
1Y Return %
-
-
1Y Volatility
1.25%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
165.09
1.4 0.86%
-
-
1Y Return %
12.04%
-
Lumpsum Value
1,12,040.27
-
1Y Return %
-
-
1Y Volatility
1.07%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
226.21
1.27 0.56%
-
-
1Y Return %
12%
-
Lumpsum Value
1,11,999.47
-
1Y Return %
-
-
1Y Volatility
0.87%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
206.78
0.89 0.43%
-
-
1Y Return %
11.89%
-
Lumpsum Value
1,11,894.85
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20
0.14 0.7%
-
-
1Y Return %
11.36%
-
Lumpsum Value
1,11,358.57
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
50.51
0.02 0.05%
-
-
1Y Return %
10.96%
-
Lumpsum Value
1,10,955.58
-
1Y Return %
-
-
1Y Volatility
1.12%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
447.07
3.4 0.77%
-
-
1Y Return %
10.09%
-
Lumpsum Value
1,10,093.66
-
1Y Return %
-
-
1Y Volatility
1.02%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.54
0.16 0.69%
-
-
1Y Return %
9.65%
-
Lumpsum Value
1,09,652.64
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
278.59
1.47 0.53%
-
-
1Y Return %
9.63%
-
Lumpsum Value
1,09,629.31
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
55.09
0.36 0.67%
-
-
1Y Return %
9.45%
-
Lumpsum Value
1,09,452.27
-
1Y Return %
-
-
1Y Volatility
1.06%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
355.02
2.85 0.81%
-
-
1Y Return %
9.37%
-
Lumpsum Value
1,09,373.25
-
1Y Return %
-
-
1Y Volatility
0.96%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.47
0.07 0.61%
-
-
1Y Return %
9.34%
-
Lumpsum Value
1,09,342.23
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
583.35
3.41 0.59%
-
-
1Y Return %
9.28%
-
Lumpsum Value
1,09,282.50
-
1Y Return %
-
-
1Y Volatility
0.97%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
272.75
2.07 0.76%
-
-
1Y Return %
9.23%
-
Lumpsum Value
1,09,231.08
-
1Y Return %
-
-
1Y Volatility
1.04%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
751.98
4.26 0.57%
-
-
1Y Return %
9.16%
-
Lumpsum Value
1,09,160.01
-
1Y Return %
-
-
1Y Volatility
0.99%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.98
0.06 0.56%
-
-
1Y Return %
9.02%
-
Lumpsum Value
1,09,024.12
-
1Y Return %
-
-
1Y Volatility
1.03%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.53
0.05 0.48%
-
-
1Y Return %
8.95%
-
Lumpsum Value
1,08,949.82
-
1Y Return %
-
-
1Y Volatility
1.05%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.83
0.06 0.38%
-
-
1Y Return %
8.95%
-
Lumpsum Value
1,08,947.01
-
1Y Return %
-
-
1Y Volatility
0.78%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
61.48
0.27 0.45%
-
-
1Y Return %
8.2%
-
Lumpsum Value
1,08,204.58
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.31
0.08 0.5%
-
-
1Y Return %
7.98%
-
Lumpsum Value
1,07,978.27
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.69
0.11 0.64%
-
-
1Y Return %
7.8%
-
Lumpsum Value
1,07,799.46
-
1Y Return %
-
-
1Y Volatility
0.9%
-
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
29.36
0.18 0.62%
-
-
1Y Return %
7.7%
-
Lumpsum Value
1,07,703.60
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.48
0.07 0.61%
-
-
1Y Return %
7.59%
-
Lumpsum Value
1,07,591.38
-
1Y Return %
-
-
1Y Volatility
0.96%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
80.21
0.55 0.69%
-
-
1Y Return %
7.57%
-
Lumpsum Value
1,07,572.22
-
1Y Return %
-
-
1Y Volatility
1.13%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
198.92
1.76 0.89%
-
-
1Y Return %
7.53%
-
Lumpsum Value
1,07,528.92
-
1Y Return %
-
-
1Y Volatility
1.08%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.58
0.07 0.57%
-
-
1Y Return %
7.51%
-
Lumpsum Value
1,07,508.08
-
1Y Return %
-
-
1Y Volatility
1.08%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
42.48
0.24 0.57%
-
-
1Y Return %
7.19%
-
Lumpsum Value
1,07,188.62
-
1Y Return %
-
-
1Y Volatility
1.07%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
58
0.22 0.38%
-
-
1Y Return %
7.07%
-
Lumpsum Value
1,07,067.03
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
92
0.39 0.43%
-
-
1Y Return %
7.05%
-
Lumpsum Value
1,07,054.27
-
1Y Return %
-
-
1Y Volatility
1.14%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.41
0.14 0.77%
-
-
1Y Return %
7.03%
-
Lumpsum Value
1,07,034.88
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.01
0.39 1.47%
-
-
1Y Return %
6.63%
-
Lumpsum Value
1,06,632.45
-
1Y Return %
-
-
1Y Volatility
1.35%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
391.02
2.75 0.71%
-
-
1Y Return %
6.57%
-
Lumpsum Value
1,06,573.08
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
75.8
0.68 0.9%
-
-
1Y Return %
6.53%
-
Lumpsum Value
1,06,525.28
-
1Y Return %
-
-
1Y Volatility
0.96%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.91
0.1 0.72%
-
-
1Y Return %
6.51%
-
Lumpsum Value
1,06,508.42
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
206.76
0.86 0.42%
-
-
1Y Return %
6.38%
-
Lumpsum Value
1,06,379.28
-
1Y Return %
-
-
1Y Volatility
1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
98.08
0.62 0.64%
-
-
1Y Return %
6.37%
-
Lumpsum Value
1,06,365.90
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
69.43
0.21 0.3%
-
-
1Y Return %
6.34%
-
Lumpsum Value
1,06,340.94
-
1Y Return %
-
-
1Y Volatility
1.03%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.73
0.08 0.77%
-
-
1Y Return %
6.3%
-
Lumpsum Value
1,06,303.27
-
1Y Return %
-
-
1Y Volatility
0.96%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
2161.14
20.29 0.95%
-
-
1Y Return %
6.2%
-
Lumpsum Value
1,06,201.92
-
1Y Return %
-
-
1Y Volatility
1.09%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
73.69
0.61 0.83%
-
-
1Y Return %
6.15%
-
Lumpsum Value
1,06,145.20
-
1Y Return %
-
-
1Y Volatility
1.07%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
88.29
0.55 0.63%
-
-
1Y Return %
6.11%
-
Lumpsum Value
1,06,105.11
-
1Y Return %
-
-
1Y Volatility
1.02%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
63.47
0.4 0.63%
-
-
1Y Return %
5.83%
-
Lumpsum Value
1,05,831.54
-
1Y Return %
-
-
1Y Volatility
0.99%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
111.89
0.62 0.55%
-
-
1Y Return %
5.81%
-
Lumpsum Value
1,05,805.19
-
1Y Return %
-
-
1Y Volatility
0.88%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
53.42
0.17 0.32%
-
-
1Y Return %
5.8%
-
Lumpsum Value
1,05,803.13
-
1Y Return %
-
-
1Y Volatility
0.96%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
206.64
1.79 0.88%
-
-
1Y Return %
5.63%
-
Lumpsum Value
1,05,630.58
-
1Y Return %
-
-
1Y Volatility
1.01%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
735.42
5.07 0.69%
-
-
1Y Return %
5.42%
-
Lumpsum Value
1,05,424.12
-
1Y Return %
-
-
1Y Volatility
1.09%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
51.72
0.21 0.41%
-
-
1Y Return %
5.14%
-
Lumpsum Value
1,05,143.32
-
1Y Return %
-
-
1Y Volatility
0.98%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
95.99
0.75 0.79%
-
-
1Y Return %
5.07%
-
Lumpsum Value
1,05,070.84
-
1Y Return %
-
-
1Y Volatility
1.06%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
69.01
0.42 0.61%
-
-
1Y Return %
5.01%
-
Lumpsum Value
1,05,006.09
-
1Y Return %
-
-
1Y Volatility
0.95%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
61.15
0.42 0.69%
-
-
1Y Return %
4.9%
-
Lumpsum Value
1,04,896.99
-
1Y Return %
-
-
1Y Volatility
1.07%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
102.39
0.67 0.66%
-
-
1Y Return %
4.81%
-
Lumpsum Value
1,04,812.33
-
1Y Return %
-
-
1Y Volatility
1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
47.94
0.36 0.76%
-
-
1Y Return %
4.8%
-
Lumpsum Value
1,04,798.78
-
1Y Return %
-
-
1Y Volatility
1.11%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
70.08
0.13 0.19%
-
-
1Y Return %
4.78%
-
Lumpsum Value
1,04,781.52
-
1Y Return %
-
-
1Y Volatility
1.01%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.45
0.05 0.39%
-
-
1Y Return %
4.53%
-
Lumpsum Value
1,04,532.03
-
1Y Return %
-
-
1Y Volatility
1.13%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
463.71
2.73 0.59%
-
-
1Y Return %
4.51%
-
Lumpsum Value
1,04,514.51
-
1Y Return %
-
-
1Y Volatility
0.97%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.34
0.09 0.38%
-
-
1Y Return %
4.48%
-
Lumpsum Value
1,04,477.06
-
1Y Return %
-
-
1Y Volatility
1.04%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
64.22
0.46 0.72%
-
-
1Y Return %
4.44%
-
Lumpsum Value
1,04,439.75
-
1Y Return %
-
-
1Y Volatility
0.87%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
51.8
0.41 0.8%
-
-
1Y Return %
4.3%
-
Lumpsum Value
1,04,299.23
-
1Y Return %
-
-
1Y Volatility
1.13%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
145.11
1.24 0.86%
-
-
1Y Return %
4.3%
-
Lumpsum Value
1,04,297.02
-
1Y Return %
-
-
1Y Volatility
0.98%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
56.32
0.33 0.59%
-
-
1Y Return %
4.18%
-
Lumpsum Value
1,04,180.54
-
1Y Return %
-
-
1Y Volatility
1.01%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
139.93
0.53 0.38%
-
-
1Y Return %
4.13%
-
Lumpsum Value
1,04,130.08
-
1Y Return %
-
-
1Y Volatility
0.98%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.51
0.12 0.9%
-
-
1Y Return %
4.08%
-
Lumpsum Value
1,04,083.20
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.62
0.1 0.94%
-
-
1Y Return %
3.98%
-
Lumpsum Value
1,03,984.88
-
1Y Return %
-
-
1Y Volatility
1.08%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.45
0.09 0.87%
-
-
1Y Return %
3.98%
-
Lumpsum Value
1,03,980.10
-
1Y Return %
-
-
1Y Volatility
1.08%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.83
0.14 0.58%
-
-
1Y Return %
3.98%
-
Lumpsum Value
1,03,979.06
-
1Y Return %
-
-
1Y Volatility
1.07%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.47
0.08 0.58%
-
-
1Y Return %
3.95%
-
Lumpsum Value
1,03,952.14
-
1Y Return %
-
-
1Y Volatility
0.78%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.19
0.13 0.64%
-
-
1Y Return %
3.92%
-
Lumpsum Value
1,03,923.33
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.91
0.07 0.35%
-
-
1Y Return %
3.8%
-
Lumpsum Value
1,03,796.72
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1508.96
17.42 1.17%
-
-
1Y Return %
3.55%
-
Lumpsum Value
1,03,554.09
-
1Y Return %
-
-
1Y Volatility
1.1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
143.6
0.82 0.57%
-
-
1Y Return %
3.53%
-
Lumpsum Value
1,03,529.78
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
165.19
1.97 1.21%
-
-
1Y Return %
3.52%
-
Lumpsum Value
1,03,521.97
-
1Y Return %
-
-
1Y Volatility
1.06%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
364.48
2.56 0.71%
-
-
1Y Return %
3.51%
-
Lumpsum Value
1,03,509.87
-
1Y Return %
-
-
1Y Volatility
0.99%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
54.45
0.46 0.86%
-
-
1Y Return %
3.38%
-
Lumpsum Value
1,03,379.73
-
1Y Return %
-
-
1Y Volatility
1.08%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.29
0.08 0.29%
-
-
1Y Return %
3.35%
-
Lumpsum Value
1,03,345.27
-
1Y Return %
-
-
1Y Volatility
1.03%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
836.58
7.61 0.92%
-
-
1Y Return %
3.32%
-
Lumpsum Value
1,03,321.52
-
1Y Return %
-
-
1Y Volatility
1.05%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
382.97
2.65 0.7%
-
-
1Y Return %
3.2%
-
Lumpsum Value
1,03,200.03
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
103.48
0.62 0.61%
-
-
1Y Return %
3.19%
-
Lumpsum Value
1,03,194.62
-
1Y Return %
-
-
1Y Volatility
0.99%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
206.71
1.82 0.89%
-
-
1Y Return %
3.14%
-
Lumpsum Value
1,03,143.90
-
1Y Return %
-
-
1Y Volatility
0.96%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
93.1
0.85 0.92%
-
-
1Y Return %
3.13%
-
Lumpsum Value
1,03,128.05
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.12
0.09 0.6%
-
-
1Y Return %
3.1%
-
Lumpsum Value
1,03,098.41
-
1Y Return %
-
-
1Y Volatility
1.02%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.41
0.09 0.79%
-
-
1Y Return %
3.01%
-
Lumpsum Value
1,03,006.81
-
1Y Return %
-
-
1Y Volatility
1.03%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
79.17
0.37 0.47%
-
-
1Y Return %
2.99%
-
Lumpsum Value
1,02,992.06
-
1Y Return %
-
-
1Y Volatility
1.01%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
294.19
1.73 0.59%
-
-
1Y Return %
2.9%
-
Lumpsum Value
1,02,903.94
-
1Y Return %
-
-
1Y Volatility
1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
287.42
3.1 1.09%
-
-
1Y Return %
2.89%
-
Lumpsum Value
1,02,889.03
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
445.59
1.61 0.36%
-
-
1Y Return %
2.89%
-
Lumpsum Value
1,02,888.37
-
1Y Return %
-
-
1Y Volatility
1.02%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
246.73
1.51 0.62%
-
-
1Y Return %
2.83%
-
Lumpsum Value
1,02,825.59
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.22
0.2 0.97%
-
-
1Y Return %
2.8%
-
Lumpsum Value
1,02,800.12
-
1Y Return %
-
-
1Y Volatility
1.02%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
347.81
2.3 0.67%
-
-
1Y Return %
2.7%
-
Lumpsum Value
1,02,701.82
-
1Y Return %
-
-
1Y Volatility
0.99%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
990.03
5.27 0.53%
-
-
1Y Return %
2.57%
-
Lumpsum Value
1,02,574.33
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.52
0.07 0.48%
-
-
1Y Return %
2.54%
-
Lumpsum Value
1,02,542.37
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
59.19
0.41 0.69%
-
-
1Y Return %
2.47%
-
Lumpsum Value
1,02,471.95
-
1Y Return %
-
-
1Y Volatility
1.05%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.08
0.07 0.71%
-
-
1Y Return %
2.38%
-
Lumpsum Value
1,02,378.68
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
80.3
0.3 0.37%
-
-
1Y Return %
2.36%
-
Lumpsum Value
1,02,355.26
-
1Y Return %
-
-
1Y Volatility
1.07%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.03
0.12 0.5%
-
-
1Y Return %
2.34%
-
Lumpsum Value
1,02,342.42
-
1Y Return %
-
-
1Y Volatility
1.03%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
29.3
0.19 0.65%
-
-
1Y Return %
2.3%
-
Lumpsum Value
1,02,304.47
-
1Y Return %
-
-
1Y Volatility
1.06%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
245.15
2.38 0.98%
-
-
1Y Return %
2.29%
-
Lumpsum Value
1,02,292.52
-
1Y Return %
-
-
1Y Volatility
1.08%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.54
0.07 0.33%
-
-
1Y Return %
2.28%
-
Lumpsum Value
1,02,279.20
-
1Y Return %
-
-
1Y Volatility
0.99%
-
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
60.67
0.33 0.55%
-
-
1Y Return %
2.21%
-
Lumpsum Value
1,02,206.87
-
1Y Return %
-
-
1Y Volatility
1.06%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
88.4
0.66 0.75%
-
-
1Y Return %
2.17%
-
Lumpsum Value
1,02,172.91
-
1Y Return %
-
-
1Y Volatility
1.06%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.31
0.08 0.78%
-
-
1Y Return %
2.08%
-
Lumpsum Value
1,02,079.21
-
1Y Return %
-
-
1Y Volatility
1.03%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.34
0.09 0.56%
-
-
1Y Return %
2.03%
-
Lumpsum Value
1,02,026.43
-
1Y Return %
-
-
1Y Volatility
1.04%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
53.05
0.39 0.73%
-
-
1Y Return %
1.84%
-
Lumpsum Value
1,01,844.85
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
32.19
0.35 1.11%
-
-
1Y Return %
1.83%
-
Lumpsum Value
1,01,833.70
-
1Y Return %
-
-
1Y Volatility
1.04%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.38
0.08 0.65%
-
-
1Y Return %
1.81%
-
Lumpsum Value
1,01,809.21
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.18
0.09 0.9%
-
-
1Y Return %
1.8%
-
Lumpsum Value
1,01,800.52
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
56.11
0.31 0.56%
-
-
1Y Return %
1.8%
-
Lumpsum Value
1,01,796.08
-
1Y Return %
-
-
1Y Volatility
1.06%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
124.83
0.84 0.68%
-
-
1Y Return %
1.76%
-
Lumpsum Value
1,01,760.24
-
1Y Return %
-
-
1Y Volatility
1.06%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
338.16
2.16 0.64%
-
-
1Y Return %
1.75%
-
Lumpsum Value
1,01,749.86
-
1Y Return %
-
-
1Y Volatility
0.99%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
79.3
0.71 0.9%
-
-
1Y Return %
1.68%
-
Lumpsum Value
1,01,677.14
-
1Y Return %
-
-
1Y Volatility
1.01%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.51
0.08 0.49%
-
-
1Y Return %
1.68%
-
Lumpsum Value
1,01,676.72
-
1Y Return %
-
-
1Y Volatility
1.04%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.27
0.15 0.66%
-
-
1Y Return %
1.65%
-
Lumpsum Value
1,01,650.94
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
9.87
0.07 0.71%
-
-
1Y Return %
1.54%
-
Lumpsum Value
1,01,543.21
-
1Y Return %
-
-
1Y Volatility
0.89%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.1
0.14 0.83%
-
-
1Y Return %
1.53%
-
Lumpsum Value
1,01,529.72
-
1Y Return %
-
-
1Y Volatility
1.08%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
41.8
0.31 0.75%
-
-
1Y Return %
1.41%
-
Lumpsum Value
1,01,407.08
-
1Y Return %
-
-
1Y Volatility
1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
270.68
0.72 0.27%
-
-
1Y Return %
1.38%
-
Lumpsum Value
1,01,384.60
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.7
0.14 0.81%
-
-
1Y Return %
1.11%
-
Lumpsum Value
1,01,109.17
-
1Y Return %
-
-
1Y Volatility
1.04%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
91.51
0.52 0.57%
-
-
1Y Return %
1.11%
-
Lumpsum Value
1,01,108.41
-
1Y Return %
-
-
1Y Volatility
1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
73
0.62 0.86%
-
-
1Y Return %
0.94%
-
Lumpsum Value
1,00,936.54
-
1Y Return %
-
-
1Y Volatility
1.27%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.8
0.1 0.66%
-
-
1Y Return %
0.7%
-
Lumpsum Value
1,00,695.19
-
1Y Return %
-
-
1Y Volatility
1.02%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.05
0.15 0.79%
-
-
1Y Return %
0.63%
-
Lumpsum Value
1,00,633.91
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.59
0.09 0.55%
-
-
1Y Return %
0.52%
-
Lumpsum Value
1,00,515.03
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
148.45
0.76 0.51%
-
-
1Y Return %
0.46%
-
Lumpsum Value
1,00,460.37
-
1Y Return %
-
-
1Y Volatility
1.04%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
172.18
0.78 0.46%
-
-
1Y Return %
0.42%
-
Lumpsum Value
1,00,416.69
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
104.15
0.78 0.75%
-
-
1Y Return %
0.37%
-
Lumpsum Value
1,00,369.69
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.08
0.09 0.69%
-
-
1Y Return %
0.37%
-
Lumpsum Value
1,00,368.44
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.8
0.07 0.65%
-
-
1Y Return %
0.28%
-
Lumpsum Value
1,00,278.55
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
186.83
1.49 0.8%
-
-
1Y Return %
0.21%
-
Lumpsum Value
1,00,213.12
-
1Y Return %
-
-
1Y Volatility
1.06%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
51.93
0.29 0.56%
-
-
1Y Return %
0.13%
-
Lumpsum Value
1,00,134.98
-
1Y Return %
-
-
1Y Volatility
1.02%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.87
0.18 1.02%
-
-
1Y Return %
0.13%
-
Lumpsum Value
1,00,128.90
-
1Y Return %
-
-
1Y Volatility
1.06%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
163.95
1.47 0.9%
-
-
1Y Return %
0.03%
-
Lumpsum Value
1,00,026.60
-
1Y Return %
-
-
1Y Volatility
1.06%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
78.29
0.48 0.62%
-
-
1Y Return %
0.03%
-
Lumpsum Value
1,00,025.55
-
1Y Return %
-
-
1Y Volatility
0.98%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.25
0.02 0.08%
-
-
1Y Return %
N/A%
-
Lumpsum Value
1,00,000.00
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
111.86
0.59 0.53%
-
-
1Y Return %
-0.14%
-
Lumpsum Value
99,855.38
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1126.73
10.56 0.95%
-
-
1Y Return %
-0.23%
-
Lumpsum Value
99,771.54
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.49
0.09 0.61%
-
-
1Y Return %
-0.28%
-
Lumpsum Value
99,716.10
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
116.12
0.66 0.57%
-
-
1Y Return %
-0.36%
-
Lumpsum Value
99,644.24
-
1Y Return %
-
-
1Y Volatility
1.1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
75.81
0.55 0.73%
-
-
1Y Return %
-0.39%
-
Lumpsum Value
99,609.64
-
1Y Return %
-
-
1Y Volatility
0.94%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.17
0.17 1%
-
-
1Y Return %
-0.46%
-
Lumpsum Value
99,536.23
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
159.65
1.28 0.81%
-
-
1Y Return %
-0.47%
-
Lumpsum Value
99,532.42
-
1Y Return %
-
-
1Y Volatility
1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.21
0.08 0.66%
-
-
1Y Return %
-0.49%
-
Lumpsum Value
99,511.00
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
316.18
1.93 0.61%
-
-
1Y Return %
-0.65%
-
Lumpsum Value
99,352.22
-
1Y Return %
-
-
1Y Volatility
1.1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
135.55
1.02 0.75%
-
-
1Y Return %
-0.72%
-
Lumpsum Value
99,277.87
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.07
0.12 0.69%
-
-
1Y Return %
-0.72%
-
Lumpsum Value
99,277.55
-
1Y Return %
-
-
1Y Volatility
0.98%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
66.49
0.46 0.7%
-
-
1Y Return %
-0.73%
-
Lumpsum Value
99,268.44
-
1Y Return %
-
-
1Y Volatility
0.98%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
223.45
1.65 0.74%
-
-
1Y Return %
-0.85%
-
Lumpsum Value
99,152.47
-
1Y Return %
-
-
1Y Volatility
1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
54.27
0.33 0.62%
-
-
1Y Return %
-0.91%
-
Lumpsum Value
99,087.70
-
1Y Return %
-
-
1Y Volatility
1.06%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
64.45
0.61 0.95%
-
-
1Y Return %
-0.95%
-
Lumpsum Value
99,045.64
-
1Y Return %
-
-
1Y Volatility
1.05%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
162.51
0.87 0.54%
-
-
1Y Return %
-1.03%
-
Lumpsum Value
98,970.78
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
42.97
0.29 0.68%
-
-
1Y Return %
-1.06%
-
Lumpsum Value
98,940.82
-
1Y Return %
-
-
1Y Volatility
1.07%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
192.65
1.34 0.7%
-
-
1Y Return %
-1.08%
-
Lumpsum Value
98,915.77
-
1Y Return %
-
-
1Y Volatility
1.01%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
691.88
6.25 0.91%
-
-
1Y Return %
-1.17%
-
Lumpsum Value
98,831.31
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
95.57
0.96 1.01%
-
-
1Y Return %
-1.2%
-
Lumpsum Value
98,800.72
-
1Y Return %
-
-
1Y Volatility
1.02%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
41.27
0.21 0.52%
-
-
1Y Return %
-1.2%
-
Lumpsum Value
98,797.65
-
1Y Return %
-
-
1Y Volatility
0.96%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.46
0.05 0.48%
-
-
1Y Return %
-1.41%
-
Lumpsum Value
98,586.24
-
1Y Return %
-
-
1Y Volatility
1.03%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.58
0.09 0.85%
-
-
1Y Return %
-1.61%
-
Lumpsum Value
98,387.89
-
1Y Return %
-
-
1Y Volatility
1.09%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.35
0.13 0.68%
-
-
1Y Return %
-1.73%
-
Lumpsum Value
98,273.24
-
1Y Return %
-
-
1Y Volatility
1.13%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.8
0.04 0.28%
-
-
1Y Return %
-1.84%
-
Lumpsum Value
98,164.62
-
1Y Return %
-
-
1Y Volatility
1.14%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
107.44
0.6 0.56%
-
-
1Y Return %
-1.87%
-
Lumpsum Value
98,133.73
-
1Y Return %
-
-
1Y Volatility
1.11%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
120.05
1.46 1.23%
-
-
1Y Return %
-1.88%
-
Lumpsum Value
98,117.24
-
1Y Return %
-
-
1Y Volatility
1.09%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.06
0.14 0.74%
-
-
1Y Return %
-1.9%
-
Lumpsum Value
98,095.73
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
235.13
1.28 0.55%
-
-
1Y Return %
-2.05%
-
Lumpsum Value
97,951.28
-
1Y Return %
-
-
1Y Volatility
1.02%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.57
0.09 0.57%
-
-
1Y Return %
-2.09%
-
Lumpsum Value
97,912.33
-
1Y Return %
-
-
1Y Volatility
1.1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15
0.1 0.67%
-
-
1Y Return %
-2.15%
-
Lumpsum Value
97,847.36
-
1Y Return %
-
-
1Y Volatility
1.05%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
32.89
0.26 0.81%
-
-
1Y Return %
-2.21%
-
Lumpsum Value
97,785.31
-
1Y Return %
-
-
1Y Volatility
0.98%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.85
0.06 0.53%
-
-
1Y Return %
-2.26%
-
Lumpsum Value
97,739.65
-
1Y Return %
-
-
1Y Volatility
1.08%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
48.83
0.32 0.66%
-
-
1Y Return %
-2.28%
-
Lumpsum Value
97,724.63
-
1Y Return %
-
-
1Y Volatility
1.07%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
452.04
5.63 1.26%
-
-
1Y Return %
-2.7%
-
Lumpsum Value
97,300.79
-
1Y Return %
-
-
1Y Volatility
1.07%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
37.52
0.12 0.31%
-
-
1Y Return %
-2.78%
-
Lumpsum Value
97,215.82
-
1Y Return %
-
-
1Y Volatility
0.98%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.22
0.08 0.5%
-
-
1Y Return %
-2.83%
-
Lumpsum Value
97,169.06
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
129.88
0.83 0.64%
-
-
1Y Return %
-2.89%
-
Lumpsum Value
97,110.67
-
1Y Return %
-
-
1Y Volatility
1.12%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
86.1
0.48 0.56%
-
-
1Y Return %
-3.21%
-
Lumpsum Value
96,786.05
-
1Y Return %
-
-
1Y Volatility
1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.74
0.14 0.86%
-
-
1Y Return %
-3.26%
-
Lumpsum Value
96,737.13
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
908.23
3.48 0.38%
-
-
1Y Return %
-3.37%
-
Lumpsum Value
96,629.46
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
43.11
0.3 0.7%
-
-
1Y Return %
-3.73%
-
Lumpsum Value
96,270.66
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.78
0.17 1.16%
-
-
1Y Return %
-3.9%
-
Lumpsum Value
96,098.83
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
N/A
N/A N/A%
-
-
1Y Return %
-3.94%
-
Lumpsum Value
96,059.77
-
1Y Return %
-
-
1Y Volatility
1.06%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
42.86
0.34 0.8%
-
-
1Y Return %
-4.22%
-
Lumpsum Value
95,776.54
-
1Y Return %
-
-
1Y Volatility
1.01%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.59
0.25 1.37%
-
-
1Y Return %
-4.26%
-
Lumpsum Value
95,736.13
-
1Y Return %
-
-
1Y Volatility
1.02%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
32.03
0.04 0.13%
-
-
1Y Return %
-4.29%
-
Lumpsum Value
95,711.23
-
1Y Return %
-
-
1Y Volatility
1.08%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
51.72
0.45 0.88%
-
-
1Y Return %
-4.48%
-
Lumpsum Value
95,515.76
-
1Y Return %
-
-
1Y Volatility
1.05%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-