All - Best Performing
-
Equity - Diversified
-
Net Asset Value
24.09
0.09 0.36%
-
-
1Y Return %
35.78%
-
Lumpsum Value
1,35,775.47
-
1Y Return %
-
-
1Y Volatility
1.48%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
36.36
0.16 0.44%
-
-
1Y Return %
30.93%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
37.09
0.16 0.43%
-
-
1Y Return %
29.14%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
68.16
0.05 0.07%
-
-
1Y Return %
28.24%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.11%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
326.08
1.47 0.45%
-
-
1Y Return %
27.9%
-
Lumpsum Value
1,27,904.61
-
1Y Return %
-
-
1Y Volatility
1.06%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
115.2
-0.03 -0.02%
-
-
1Y Return %
27.74%
-
Lumpsum Value
1,27,741.85
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
47.86
0.26 0.55%
-
-
1Y Return %
26.7%
-
Lumpsum Value
1,26,696.83
-
1Y Return %
-
-
1Y Volatility
1.08%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.58
0.05 0.22%
-
-
1Y Return %
23.66%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.33
0.11 0.56%
-
-
1Y Return %
23.48%
-
Lumpsum Value
1,23,484.76
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
183.69
0.65 0.36%
-
-
1Y Return %
23.35%
-
Lumpsum Value
1,23,348.11
-
1Y Return %
-
-
1Y Volatility
1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.71
0.07 0.26%
-
-
1Y Return %
23.2%
-
Lumpsum Value
1,23,198.33
-
1Y Return %
-
-
1Y Volatility
0.78%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.84
N/A N/A%
-
-
1Y Return %
23.18%
-
Lumpsum Value
1,23,181.82
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
34.57
0.04 0.12%
-
-
1Y Return %
22.94%
-
Lumpsum Value
1,22,937.41
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
408.48
-0.1 -0.03%
-
-
1Y Return %
22.92%
-
Lumpsum Value
1,22,919.80
-
1Y Return %
-
-
1Y Volatility
1.07%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
37.87
0.14 0.37%
-
-
1Y Return %
22.47%
-
Lumpsum Value
1,22,473.40
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
4369.74
14.74 0.34%
-
-
1Y Return %
21.32%
-
Lumpsum Value
1,21,320.24
-
1Y Return %
-
-
1Y Volatility
0.95%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
98.07
-0.06 -0.06%
-
-
1Y Return %
21.28%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.87
-0.04 -0.15%
-
-
1Y Return %
20.93%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.38
0.06 0.58%
-
-
1Y Return %
20.42%
-
Lumpsum Value
1,20,417.63
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.94
0.02 0.09%
-
-
1Y Return %
20.38%
-
Lumpsum Value
1,20,384.00
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
36.77
0.11 0.3%
-
-
1Y Return %
20.16%
-
Lumpsum Value
1,20,163.40
-
1Y Return %
-
-
1Y Volatility
0.89%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.9
-0.01 -0.05%
-
-
1Y Return %
20.04%
-
Lumpsum Value
1,20,036.55
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.71
0.01 0.09%
-
-
1Y Return %
20.03%
-
Lumpsum Value
1,20,027.12
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
101.71
0.46 0.45%
-
-
1Y Return %
19.88%
-
Lumpsum Value
1,19,884.49
-
1Y Return %
-
-
1Y Volatility
0.99%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.01
0.05 0.24%
-
-
1Y Return %
19.86%
-
Lumpsum Value
1,19,856.39
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
205.54
0.22 0.1%
-
-
1Y Return %
19.84%
-
Lumpsum Value
1,19,835.47
-
1Y Return %
-
-
1Y Volatility
0.81%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
104.98
0.05 0.04%
-
-
1Y Return %
19.7%
-
Lumpsum Value
1,19,701.95
-
1Y Return %
-
-
1Y Volatility
0.93%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
361.92
0.13 0.03%
-
-
1Y Return %
19.56%
-
Lumpsum Value
1,19,561.82
-
1Y Return %
-
-
1Y Volatility
0.81%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.91
0.05 0.24%
-
-
1Y Return %
19.55%
-
Lumpsum Value
1,19,548.38
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
89.36
0.08 0.09%
-
-
1Y Return %
19.4%
-
Lumpsum Value
1,19,400.35
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.38
0.04 0.41%
-
-
1Y Return %
19.36%
-
Lumpsum Value
1,19,363.93
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1453.24
1.54 0.11%
-
-
1Y Return %
19.35%
-
Lumpsum Value
1,19,352.45
-
1Y Return %
-
-
1Y Volatility
0.88%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.38
-0.01 -0.1%
-
-
1Y Return %
19.29%
-
Lumpsum Value
1,19,294.03
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.7
0.04 0.34%
-
-
1Y Return %
19.14%
-
Lumpsum Value
1,19,144.60
-
1Y Return %
-
-
1Y Volatility
0.63%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
48.99
0.13 0.27%
-
-
1Y Return %
19.14%
-
Lumpsum Value
1,19,139.11
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)Equity - Diversified
-
Net Asset Value
11.91
-0.02 -0.2%
-
-
1Y Return %
19.13%
-
Lumpsum Value
1,19,131.00
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.95
0.06 0.36%
-
-
1Y Return %
18.86%
-
Lumpsum Value
1,18,863.96
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
157.55
0.39 0.25%
-
-
1Y Return %
18.85%
-
Lumpsum Value
1,18,845.38
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
115.42
-0.29 -0.25%
-
-
1Y Return %
18.62%
-
Lumpsum Value
1,18,624.81
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.73
0 0.01%
-
-
1Y Return %
18.47%
-
Lumpsum Value
1,18,469.95
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.72
0.06 0.41%
-
-
1Y Return %
18.42%
-
Lumpsum Value
1,18,420.00
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.84
-0.01 -0.08%
-
-
1Y Return %
18.42%
-
Lumpsum Value
1,18,418.99
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.15
0.01 0.07%
-
-
1Y Return %
18.19%
-
Lumpsum Value
1,18,191.86
-
1Y Return %
-
-
1Y Volatility
0.98%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.83
0.01 0.04%
-
-
1Y Return %
18.12%
-
Lumpsum Value
1,18,115.28
-
1Y Return %
-
-
1Y Volatility
0.69%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.96
0.1 0.5%
-
-
1Y Return %
18.1%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
34.14
0.19 0.56%
-
-
1Y Return %
18.05%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.14
0.05 0.49%
-
-
1Y Return %
17.83%
-
Lumpsum Value
1,17,829.34
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.53
-0.01 -0.1%
-
-
1Y Return %
17.83%
-
Lumpsum Value
1,17,828.66
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1897.17
4.34 0.23%
-
-
1Y Return %
17.82%
-
Lumpsum Value
1,17,820.55
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
75.72
0.48 0.63%
-
-
1Y Return %
17.8%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.78%
-
1Y Volatility
-
Net Asset Value
-
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
WhiteOak Capital Large & Mid Cap Fund - Regular (G)Equity - Diversified
-
Net Asset Value
13.61
0.03 0.23%
-
-
1Y Return %
17.79%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.26
0.07 0.62%
-
-
1Y Return %
17.76%
-
Lumpsum Value
1,17,763.36
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.32
-0.07 -0.4%
-
-
1Y Return %
17.74%
-
Lumpsum Value
1,17,743.03
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
138.45
0.25 0.18%
-
-
1Y Return %
17.6%
-
Lumpsum Value
1,17,601.19
-
1Y Return %
-
-
1Y Volatility
0.92%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.99
0.01 0.07%
-
-
1Y Return %
17.56%
-
Lumpsum Value
1,17,560.15
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.57
0.01 0.05%
-
-
1Y Return %
17.53%
-
Lumpsum Value
1,17,531.65
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.34
0.04 0.28%
-
-
1Y Return %
17.49%
-
Lumpsum Value
1,17,487.45
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.8
0.04 0.14%
-
-
1Y Return %
17.43%
-
Lumpsum Value
1,17,428.46
-
1Y Return %
-
-
1Y Volatility
0.96%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.45
0.09 0.63%
-
-
1Y Return %
17.29%
-
Lumpsum Value
1,17,288.96
-
1Y Return %
-
-
1Y Volatility
0.89%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
151.79
0.72 0.48%
-
-
1Y Return %
17.29%
-
Lumpsum Value
1,17,287.29
-
1Y Return %
-
-
1Y Volatility
0.92%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)Equity - Diversified
-
Net Asset Value
13.16
0.03 0.23%
-
-
1Y Return %
17.27%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
107.01
0.07 0.07%
-
-
1Y Return %
17.24%
-
Lumpsum Value
1,17,238.07
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
101.04
0.21 0.21%
-
-
1Y Return %
17.23%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
157.75
0.18 0.12%
-
-
1Y Return %
17.18%
-
Lumpsum Value
1,17,176.96
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.09
0.04 0.18%
-
-
1Y Return %
17.06%
-
Lumpsum Value
1,17,058.96
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
448.72
1.04 0.23%
-
-
1Y Return %
17.01%
-
Lumpsum Value
1,17,006.34
-
1Y Return %
-
-
1Y Volatility
0.83%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
777.13
0.94 0.12%
-
-
1Y Return %
16.99%
-
Lumpsum Value
1,16,992.45
-
1Y Return %
-
-
1Y Volatility
0.75%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.85
0.11 0.56%
-
-
1Y Return %
16.9%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
150.91
0.22 0.15%
-
-
1Y Return %
16.89%
-
Lumpsum Value
1,16,892.17
-
1Y Return %
-
-
1Y Volatility
0.78%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
38.1
0.06 0.16%
-
-
1Y Return %
16.84%
-
Lumpsum Value
1,16,835.33
-
1Y Return %
-
-
1Y Volatility
0.68%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
2097.1
7.26 0.35%
-
-
1Y Return %
16.79%
-
Lumpsum Value
1,16,789.64
-
1Y Return %
-
-
1Y Volatility
0.64%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
139.41
0.26 0.18%
-
-
1Y Return %
16.75%
-
Lumpsum Value
1,16,751.39
-
1Y Return %
-
-
1Y Volatility
0.79%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1055.19
1.19 0.11%
-
-
1Y Return %
16.56%
-
Lumpsum Value
1,16,559.52
-
1Y Return %
-
-
1Y Volatility
0.72%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
380.84
-0.07 -0.02%
-
-
1Y Return %
16.54%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.68%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.66
0.05 0.45%
-
-
1Y Return %
16.53%
-
Lumpsum Value
1,16,534.93
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
49.94
0.31 0.62%
-
-
1Y Return %
16.52%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.11%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
933.01
2.29 0.25%
-
-
1Y Return %
16.49%
-
Lumpsum Value
1,16,489.37
-
1Y Return %
-
-
1Y Volatility
0.85%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
242.26
0.7 0.29%
-
-
1Y Return %
16.46%
-
Lumpsum Value
1,16,455.48
-
1Y Return %
-
-
1Y Volatility
0.63%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
91.52
0.18 0.2%
-
-
1Y Return %
16.39%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.88%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.6
-0.03 -0.24%
-
-
1Y Return %
16.34%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
29.35
0.09 0.31%
-
-
1Y Return %
16.28%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
801.66
1.53 0.19%
-
-
1Y Return %
16.17%
-
Lumpsum Value
1,16,167.46
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.31
0.02 0.1%
-
-
1Y Return %
16.12%
-
Lumpsum Value
1,16,124.38
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.68
0.05 0.48%
-
-
1Y Return %
16.1%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.81%
-
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
55.43
0.09 0.16%
-
-
1Y Return %
16.08%
-
Lumpsum Value
1,16,083.77
-
1Y Return %
-
-
1Y Volatility
0.67%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
662.38
0.8 0.12%
-
-
1Y Return %
16.07%
-
Lumpsum Value
1,16,074.54
-
1Y Return %
-
-
1Y Volatility
0.71%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.42
0.02 0.11%
-
-
1Y Return %
16.06%
-
Lumpsum Value
1,16,061.08
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
647.72
1.29 0.2%
-
-
1Y Return %
16%
-
Lumpsum Value
1,15,999.26
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
34.17
0.11 0.33%
-
-
1Y Return %
15.99%
-
Lumpsum Value
1,15,985.61
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
36.38
0.13 0.37%
-
-
1Y Return %
15.95%
-
Lumpsum Value
1,15,948.15
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
188.45
0.38 0.2%
-
-
1Y Return %
15.94%
-
Lumpsum Value
1,15,939.98
-
1Y Return %
-
-
1Y Volatility
0.78%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.36
0 0.02%
-
-
1Y Return %
15.83%
-
Lumpsum Value
1,15,827.69
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.43
0.07 0.3%
-
-
1Y Return %
15.82%
-
Lumpsum Value
1,15,823.82
-
1Y Return %
-
-
1Y Volatility
0.72%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.23
0.01 0.02%
-
-
1Y Return %
15.8%
-
Lumpsum Value
1,15,804.84
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
39.87
0.05 0.13%
-
-
1Y Return %
15.71%
-
Lumpsum Value
1,15,706.08
-
1Y Return %
-
-
1Y Volatility
0.79%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.53
0.03 0.24%
-
-
1Y Return %
15.7%
-
Lumpsum Value
1,15,696.40
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
124.61
-0.11 -0.08%
-
-
1Y Return %
15.7%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.81%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
33.22
-0.04 -0.11%
-
-
1Y Return %
15.66%
-
Lumpsum Value
1,15,659.16
-
1Y Return %
-
-
1Y Volatility
1.22%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
94.17
0.16 0.17%
-
-
1Y Return %
15.59%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.73%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
494.75
0.16 0.03%
-
-
1Y Return %
15.58%
-
Lumpsum Value
1,15,576.89
-
1Y Return %
-
-
1Y Volatility
0.63%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
80.42
0.25 0.31%
-
-
1Y Return %
15.57%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.78%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.08
0.02 0.08%
-
-
1Y Return %
15.46%
-
Lumpsum Value
1,15,455.95
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.93
0.03 0.15%
-
-
1Y Return %
15.42%
-
Lumpsum Value
1,15,421.25
-
1Y Return %
-
-
1Y Volatility
0.75%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
44.54
0.12 0.27%
-
-
1Y Return %
15.42%
-
Lumpsum Value
1,15,418.50
-
1Y Return %
-
-
1Y Volatility
0.71%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.3
0.02 0.11%
-
-
1Y Return %
15.42%
-
Lumpsum Value
1,15,418.03
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
263.2
-0.48 -0.18%
-
-
1Y Return %
15.41%
-
Lumpsum Value
1,15,406.13
-
1Y Return %
-
-
1Y Volatility
0.97%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.06
0.03 0.21%
-
-
1Y Return %
15.39%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.75%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
86.56
0.01 0.01%
-
-
1Y Return %
15.31%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.52
0.08 0.41%
-
-
1Y Return %
15.3%
-
Lumpsum Value
1,15,298.29
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.25
0.1 0.38%
-
-
1Y Return %
15.23%
-
Lumpsum Value
1,15,232.66
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
301.73
0.36 0.12%
-
-
1Y Return %
15.21%
-
Lumpsum Value
1,15,214.32
-
1Y Return %
-
-
1Y Volatility
0.8%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
88.8
0.14 0.16%
-
-
1Y Return %
15.17%
-
Lumpsum Value
1,15,165.61
-
1Y Return %
-
-
1Y Volatility
0.78%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.7
0.01 0.06%
-
-
1Y Return %
15.16%
-
Lumpsum Value
1,15,159.40
-
1Y Return %
-
-
1Y Volatility
0.73%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
114.36
0.12 0.11%
-
-
1Y Return %
15.12%
-
Lumpsum Value
1,15,119.79
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
198.67
0.81 0.41%
-
-
1Y Return %
15.11%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
349.33
0.43 0.12%
-
-
1Y Return %
15.1%
-
Lumpsum Value
1,15,101.52
-
1Y Return %
-
-
1Y Volatility
0.84%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.42
0 0.01%
-
-
1Y Return %
15.1%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.72%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
35.81
0.03 0.1%
-
-
1Y Return %
15.09%
-
Lumpsum Value
1,15,091.57
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.08
0.07 0.35%
-
-
1Y Return %
15.07%
-
Lumpsum Value
1,15,071.63
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.59
0.12 0.75%
-
-
1Y Return %
15.03%
-
Lumpsum Value
1,15,033.21
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
42.34
0.15 0.36%
-
-
1Y Return %
14.99%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.06%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.34
0.06 0.37%
-
-
1Y Return %
14.91%
-
Lumpsum Value
1,14,908.58
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.93
0.03 0.14%
-
-
1Y Return %
14.86%
-
Lumpsum Value
1,14,858.23
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
89.98
-0.11 -0.13%
-
-
1Y Return %
14.85%
-
Lumpsum Value
1,14,851.36
-
1Y Return %
-
-
1Y Volatility
0.85%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.06
0.02 0.18%
-
-
1Y Return %
14.85%
-
Lumpsum Value
1,14,849.43
-
1Y Return %
-
-
1Y Volatility
0.61%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.44
0 0.03%
-
-
1Y Return %
14.78%
-
Lumpsum Value
1,14,782.38
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1509.59
3.36 0.22%
-
-
1Y Return %
14.74%
-
Lumpsum Value
1,14,739.84
-
1Y Return %
-
-
1Y Volatility
0.83%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
596.75
0.55 0.09%
-
-
1Y Return %
14.64%
-
Lumpsum Value
1,14,644.86
-
1Y Return %
-
-
1Y Volatility
0.71%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
260.75
1.6 0.62%
-
-
1Y Return %
14.51%
-
Lumpsum Value
1,14,513.08
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
363.4
0.65 0.18%
-
-
1Y Return %
14.49%
-
Lumpsum Value
1,14,490.76
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.8
0.05 0.39%
-
-
1Y Return %
14.49%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
130.42
0.09 0.07%
-
-
1Y Return %
14.49%
-
Lumpsum Value
1,14,487.42
-
1Y Return %
-
-
1Y Volatility
0.97%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.43
0.04 0.4%
-
-
1Y Return %
14.46%
-
Lumpsum Value
1,14,459.82
-
1Y Return %
-
-
1Y Volatility
0.69%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
46.72
-0 -0.01%
-
-
1Y Return %
14.43%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.02%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.38
0.04 0.16%
-
-
1Y Return %
14.41%
-
Lumpsum Value
1,14,413.42
-
1Y Return %
-
-
1Y Volatility
0.71%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
96.69
0.3 0.31%
-
-
1Y Return %
14.35%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.69%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.83
-0.02 -0.13%
-
-
1Y Return %
14.34%
-
Lumpsum Value
1,14,340.79
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
390.42
0.49 0.13%
-
-
1Y Return %
14.28%
-
Lumpsum Value
1,14,279.92
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.03
0.03 0.18%
-
-
1Y Return %
14.27%
-
Lumpsum Value
1,14,274.31
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
501.51
1.6 0.32%
-
-
1Y Return %
14.21%
-
Lumpsum Value
1,14,206.24
-
1Y Return %
-
-
1Y Volatility
0.73%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
222.62
-0.44 -0.2%
-
-
1Y Return %
14.1%
-
Lumpsum Value
1,14,096.56
-
1Y Return %
-
-
1Y Volatility
0.92%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.91
0.01 0.07%
-
-
1Y Return %
14.09%
-
Lumpsum Value
1,14,090.11
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
114.61
0.04 0.03%
-
-
1Y Return %
14.06%
-
Lumpsum Value
1,14,062.50
-
1Y Return %
-
-
1Y Volatility
0.68%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
348.76
0.74 0.21%
-
-
1Y Return %
14.04%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.22
0.02 0.17%
-
-
1Y Return %
14.04%
-
Lumpsum Value
1,14,036.00
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.42
0.07 0.43%
-
-
1Y Return %
13.99%
-
Lumpsum Value
1,13,991.23
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1063.81
-1.43 -0.13%
-
-
1Y Return %
13.93%
-
Lumpsum Value
1,13,930.30
-
1Y Return %
-
-
1Y Volatility
0.72%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11
0 0.03%
-
-
1Y Return %
13.89%
-
Lumpsum Value
1,13,890.47
-
1Y Return %
-
-
1Y Volatility
1.15%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.65
-0.01 -0.04%
-
-
1Y Return %
13.88%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
544.16
0.15 0.03%
-
-
1Y Return %
13.81%
-
Lumpsum Value
1,13,805.29
-
1Y Return %
-
-
1Y Volatility
0.69%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
193.15
-0.17 -0.09%
-
-
1Y Return %
13.78%
-
Lumpsum Value
1,13,775.41
-
1Y Return %
-
-
1Y Volatility
0.8%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
116.67
0.11 0.09%
-
-
1Y Return %
13.76%
-
Lumpsum Value
1,13,762.10
-
1Y Return %
-
-
1Y Volatility
0.73%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.75
-0 -0.02%
-
-
1Y Return %
13.75%
-
Lumpsum Value
1,13,748.45
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
215.52
-0.33 -0.15%
-
-
1Y Return %
13.73%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.7%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
35.22
N/A N/A%
-
-
1Y Return %
13.72%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
169.63
0.03 0.02%
-
-
1Y Return %
13.65%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.44
0.04 0.22%
-
-
1Y Return %
13.57%
-
Lumpsum Value
1,13,568.22
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
302.66
0.47 0.16%
-
-
1Y Return %
13.47%
-
Lumpsum Value
1,13,466.81
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
9.11
0.05 0.56%
-
-
1Y Return %
13.46%
-
Lumpsum Value
1,13,459.19
-
1Y Return %
-
-
1Y Volatility
0.89%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.69
0.01 0.06%
-
-
1Y Return %
13.45%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.78%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.79
0.02 0.12%
-
-
1Y Return %
13.45%
-
Lumpsum Value
1,13,445.95
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
56.09
0.1 0.17%
-
-
1Y Return %
13.37%
-
Lumpsum Value
1,13,367.02
-
1Y Return %
-
-
1Y Volatility
0.8%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
233.04
0.1 0.05%
-
-
1Y Return %
13.36%
-
Lumpsum Value
1,13,362.95
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.45
0.09 0.32%
-
-
1Y Return %
13.3%
-
Lumpsum Value
1,13,301.66
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.46
0.08 0.39%
-
-
1Y Return %
13.29%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.74%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.78
0.06 0.21%
-
-
1Y Return %
13.26%
-
Lumpsum Value
1,13,264.84
-
1Y Return %
-
-
1Y Volatility
0.74%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.53
0.04 0.35%
-
-
1Y Return %
13.26%
-
Lumpsum Value
1,13,261.30
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.28
0 0.03%
-
-
1Y Return %
13.26%
-
Lumpsum Value
1,13,257.00
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
43.89
-0.18 -0.41%
-
-
1Y Return %
13.24%
-
Lumpsum Value
1,13,239.99
-
1Y Return %
-
-
1Y Volatility
1.08%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
42.09
-0.01 -0.02%
-
-
1Y Return %
13.16%
-
Lumpsum Value
1,13,163.51
-
1Y Return %
-
-
1Y Volatility
1.03%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.74
0.02 0.1%
-
-
1Y Return %
13.13%
-
Lumpsum Value
1,13,134.74
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
184.99
0.46 0.25%
-
-
1Y Return %
13.1%
-
Lumpsum Value
1,13,096.09
-
1Y Return %
-
-
1Y Volatility
0.69%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
52.07
0.16 0.31%
-
-
1Y Return %
13.07%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
70.74
-0.07 -0.1%
-
-
1Y Return %
13.06%
-
Lumpsum Value
1,13,057.38
-
1Y Return %
-
-
1Y Volatility
0.8%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
525.37
0.31 0.06%
-
-
1Y Return %
13.05%
-
Lumpsum Value
1,13,052.96
-
1Y Return %
-
-
1Y Volatility
0.73%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
33.54
0.01 0.03%
-
-
1Y Return %
13.01%
-
Lumpsum Value
1,13,005.39
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.17
0.04 0.21%
-
-
1Y Return %
12.95%
-
Lumpsum Value
1,12,947.14
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.13
0.04 0.26%
-
-
1Y Return %
12.86%
-
Lumpsum Value
1,12,858.18
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
138.23
0.19 0.14%
-
-
1Y Return %
12.79%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.94%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.89
0 0.01%
-
-
1Y Return %
12.74%
-
Lumpsum Value
1,12,743.32
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
87.72
0.17 0.19%
-
-
1Y Return %
12.69%
-
Lumpsum Value
1,12,692.70
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
2780.06
4.64 0.17%
-
-
1Y Return %
12.69%
-
Lumpsum Value
1,12,692.63
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
87.19
0.16 0.18%
-
-
1Y Return %
12.69%
-
Lumpsum Value
1,12,692.26
-
1Y Return %
-
-
1Y Volatility
0.7%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
86.57
0.16 0.19%
-
-
1Y Return %
12.69%
-
Lumpsum Value
1,12,692.01
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
470.43
0.17 0.04%
-
-
1Y Return %
12.69%
-
Lumpsum Value
1,12,688.64
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.4
-0.02 -0.11%
-
-
1Y Return %
12.67%
-
Lumpsum Value
1,12,670.77
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
105.37
0.2 0.19%
-
-
1Y Return %
12.67%
-
Lumpsum Value
1,12,666.00
-
1Y Return %
-
-
1Y Volatility
0.79%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
818.1
0.52 0.06%
-
-
1Y Return %
12.66%
-
Lumpsum Value
1,12,661.12
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.87
0.03 0.18%
-
-
1Y Return %
12.64%
-
Lumpsum Value
1,12,644.88
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
9.87
0.03 0.28%
-
-
1Y Return %
12.63%
-
Lumpsum Value
1,12,632.35
-
1Y Return %
-
-
1Y Volatility
0.73%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.53
0.02 0.14%
-
-
1Y Return %
12.62%
-
Lumpsum Value
1,12,616.82
-
1Y Return %
-
-
1Y Volatility
0.75%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.14
0.05 0.28%
-
-
1Y Return %
12.6%
-
Lumpsum Value
1,12,600.87
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.89
-0.04 -0.25%
-
-
1Y Return %
12.54%
-
Lumpsum Value
1,12,535.41
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.51
0.03 0.24%
-
-
1Y Return %
12.5%
-
Lumpsum Value
1,12,500.00
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.74
0.02 0.09%
-
-
1Y Return %
12.41%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.45
0.04 0.16%
-
-
1Y Return %
12.41%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
227.44
0.29 0.13%
-
-
1Y Return %
12.38%
-
Lumpsum Value
1,12,375.18
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
29.38
0.04 0.14%
-
-
1Y Return %
12.34%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.79%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.52
0.06 0.48%
-
-
1Y Return %
12.32%
-
Lumpsum Value
1,12,321.64
-
1Y Return %
-
-
1Y Volatility
0.74%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.99
-0.02 -0.1%
-
-
1Y Return %
12.26%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.02%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
174.5
0.48 0.27%
-
-
1Y Return %
12.24%
-
Lumpsum Value
1,12,243.69
-
1Y Return %
-
-
1Y Volatility
0.74%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.82
0.09 0.34%
-
-
1Y Return %
12.22%
-
Lumpsum Value
1,12,217.57
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.46
0.01 0.04%
-
-
1Y Return %
12.14%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.31
0.04 0.17%
-
-
1Y Return %
12.06%
-
Lumpsum Value
1,12,063.87
-
1Y Return %
-
-
1Y Volatility
1.05%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1184.81
1.92 0.16%
-
-
1Y Return %
12.06%
-
Lumpsum Value
1,12,061.84
-
1Y Return %
-
-
1Y Volatility
0.71%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
742.88
1.03 0.14%
-
-
1Y Return %
12.06%
-
Lumpsum Value
1,12,055.57
-
1Y Return %
-
-
1Y Volatility
0.7%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.09
0.01 0.09%
-
-
1Y Return %
12.01%
-
Lumpsum Value
1,12,011.73
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
110.14
0.01 0.01%
-
-
1Y Return %
11.93%
-
Lumpsum Value
1,11,928.18
-
1Y Return %
-
-
1Y Volatility
0.72%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.12
0.04 0.17%
-
-
1Y Return %
11.72%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.74%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.6
0.01 0.05%
-
-
1Y Return %
11.71%
-
Lumpsum Value
1,11,711.71
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.97
0.03 0.12%
-
-
1Y Return %
11.65%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
64.02
0.1 0.16%
-
-
1Y Return %
11.65%
-
Lumpsum Value
1,11,649.81
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
140.54
0.05 0.03%
-
-
1Y Return %
11.62%
-
Lumpsum Value
1,11,615.86
-
1Y Return %
-
-
1Y Volatility
0.67%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
36.73
0.07 0.19%
-
-
1Y Return %
11.57%
-
Lumpsum Value
1,11,573.51
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.06
0.04 0.21%
-
-
1Y Return %
11.55%
-
Lumpsum Value
1,11,554.25
-
1Y Return %
-
-
1Y Volatility
0.74%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.55
-0.01 -0.05%
-
-
1Y Return %
11.55%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
64.59
0.13 0.2%
-
-
1Y Return %
11.5%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.71%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
399.93
1.09 0.27%
-
-
1Y Return %
11.47%
-
Lumpsum Value
1,11,468.45
-
1Y Return %
-
-
1Y Volatility
0.68%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
136.83
-0.03 -0.02%
-
-
1Y Return %
11.43%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.81%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.01
-0.02 -0.16%
-
-
1Y Return %
11.41%
-
Lumpsum Value
1,11,414.25
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.78
0.01 0.04%
-
-
1Y Return %
11.4%
-
Lumpsum Value
1,11,399.78
-
1Y Return %
-
-
1Y Volatility
1.12%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.49
-0.03 -0.16%
-
-
1Y Return %
11.39%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1668.98
4.73 0.28%
-
-
1Y Return %
11.38%
-
Lumpsum Value
1,11,383.04
-
1Y Return %
-
-
1Y Volatility
0.75%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.26
0.02 0.08%
-
-
1Y Return %
11.34%
-
Lumpsum Value
1,11,342.80
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.9
0.02 0.08%
-
-
1Y Return %
11.29%
-
Lumpsum Value
1,11,290.98
-
1Y Return %
-
-
1Y Volatility
0.78%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
47.79
0.08 0.16%
-
-
1Y Return %
11.24%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.95
0.07 0.5%
-
-
1Y Return %
11.07%
-
Lumpsum Value
1,11,066.88
-
1Y Return %
-
-
1Y Volatility
1.05%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
31.64
0.22 0.7%
-
-
1Y Return %
11.02%
-
Lumpsum Value
1,11,020.67
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
152.06
-0.13 -0.08%
-
-
1Y Return %
10.99%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.72%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
245.59
0.56 0.23%
-
-
1Y Return %
10.93%
-
Lumpsum Value
1,10,926.96
-
1Y Return %
-
-
1Y Volatility
0.71%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.75
0.03 0.19%
-
-
1Y Return %
10.92%
-
Lumpsum Value
1,10,921.02
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
482.74
-0.01 -0%
-
-
1Y Return %
10.91%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.24
0.05 0.32%
-
-
1Y Return %
10.87%
-
Lumpsum Value
1,10,865.11
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.91
0.02 0.18%
-
-
1Y Return %
10.85%
-
Lumpsum Value
1,10,848.53
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.03
0.03 0.17%
-
-
1Y Return %
10.82%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.74%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
38.54
-0.1 -0.26%
-
-
1Y Return %
10.72%
-
Lumpsum Value
1,10,715.31
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.72
0.07 0.48%
-
-
1Y Return %
10.65%
-
Lumpsum Value
1,10,649.46
-
1Y Return %
-
-
1Y Volatility
0.73%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
345.81
0.92 0.27%
-
-
1Y Return %
10.58%
-
Lumpsum Value
1,10,577.81
-
1Y Return %
-
-
1Y Volatility
0.72%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.79
-0.01 -0.07%
-
-
1Y Return %
10.47%
-
Lumpsum Value
1,10,466.94
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.78
N/A N/A%
-
-
1Y Return %
10.45%
-
Lumpsum Value
1,10,450.82
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.06
-0.03 -0.29%
-
-
1Y Return %
10.42%
-
Lumpsum Value
1,10,417.22
-
1Y Return %
-
-
1Y Volatility
0.96%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
43.71
-0.07 -0.16%
-
-
1Y Return %
10.41%
-
Lumpsum Value
1,10,407.98
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.87
0.01 0.03%
-
-
1Y Return %
10.36%
-
Lumpsum Value
1,10,364.84
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.2
0.1 0.62%
-
-
1Y Return %
10.28%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.15
0.01 0.09%
-
-
1Y Return %
10.14%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
109.4
0.08 0.07%
-
-
1Y Return %
10.13%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
62.04
0.18 0.29%
-
-
1Y Return %
10.12%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.69%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.18
0.03 0.3%
-
-
1Y Return %
10.05%
-
Lumpsum Value
1,10,054.05
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
104.81
0.33 0.32%
-
-
1Y Return %
10.04%
-
Lumpsum Value
1,10,036.75
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
165.66
-0.15 -0.09%
-
-
1Y Return %
9.94%
-
Lumpsum Value
1,09,937.17
-
1Y Return %
-
-
1Y Volatility
0.94%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.75
0.03 0.18%
-
-
1Y Return %
9.7%
-
Lumpsum Value
1,09,703.33
-
1Y Return %
-
-
1Y Volatility
0.74%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.84
-0.03 -0.24%
-
-
1Y Return %
9.69%
-
Lumpsum Value
1,09,687.90
-
1Y Return %
-
-
1Y Volatility
1.02%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.24
-0.01 -0.06%
-
-
1Y Return %
9.66%
-
Lumpsum Value
1,09,661.70
-
1Y Return %
-
-
1Y Volatility
0.74%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
397.14
-0.2 -0.05%
-
-
1Y Return %
9.65%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.64%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
85.91
-0.09 -0.1%
-
-
1Y Return %
9.64%
-
Lumpsum Value
1,09,635.02
-
1Y Return %
-
-
1Y Volatility
0.79%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
280.6
-0.14 -0.05%
-
-
1Y Return %
9.55%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.69%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
88.34
0.53 0.6%
-
-
1Y Return %
9.55%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.87%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
92.81
0.31 0.34%
-
-
1Y Return %
9.53%
-
Lumpsum Value
1,09,531.96
-
1Y Return %
-
-
1Y Volatility
0.75%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
29.67
0.14 0.47%
-
-
1Y Return %
9.49%
-
Lumpsum Value
1,09,492.03
-
1Y Return %
-
-
1Y Volatility
0.67%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
253.38
0.66 0.26%
-
-
1Y Return %
9.48%
-
Lumpsum Value
1,09,475.05
-
1Y Return %
-
-
1Y Volatility
0.91%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
64.97
-0.19 -0.29%
-
-
1Y Return %
9.45%
-
Lumpsum Value
1,09,447.34
-
1Y Return %
-
-
1Y Volatility
0.84%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
237.12
-0.15 -0.06%
-
-
1Y Return %
9.44%
-
Lumpsum Value
1,09,444.19
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.83
0.05 0.25%
-
-
1Y Return %
9.39%
-
Lumpsum Value
1,09,393.40
-
1Y Return %
-
-
1Y Volatility
0.69%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.9
0 0%
-
-
1Y Return %
9.36%
-
Lumpsum Value
1,09,358.09
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.8
0.02 0.16%
-
-
1Y Return %
9.36%
-
Lumpsum Value
1,09,357.37
-
1Y Return %
-
-
1Y Volatility
0.46%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
214.82
0.14 0.07%
-
-
1Y Return %
9.31%
-
Lumpsum Value
1,09,306.47
-
1Y Return %
-
-
1Y Volatility
0.69%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
9.2
0.02 0.22%
-
-
1Y Return %
9.26%
-
Lumpsum Value
1,09,263.66
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.44
0.04 0.18%
-
-
1Y Return %
9.25%
-
Lumpsum Value
1,09,252.59
-
1Y Return %
-
-
1Y Volatility
0.69%
-
1Y Volatility
-
Net Asset Value
-
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)Equity - Diversified
-
Net Asset Value
10.4
-0.02 -0.23%
-
-
1Y Return %
9.19%
-
Lumpsum Value
1,09,187.32
-
1Y Return %
-
-
1Y Volatility
0.73%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1318.66
0.87 0.07%
-
-
1Y Return %
9.19%
-
Lumpsum Value
1,09,186.81
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
58.15
0.32 0.56%
-
-
1Y Return %
9.08%
-
Lumpsum Value
1,09,081.26
-
1Y Return %
-
-
1Y Volatility
0.74%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
288
0.27 0.09%
-
-
1Y Return %
9.04%
-
Lumpsum Value
1,09,042.06
-
1Y Return %
-
-
1Y Volatility
0.81%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.78
-0.01 -0.07%
-
-
1Y Return %
8.9%
-
Lumpsum Value
1,08,899.56
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
9.92
0 0.05%
-
-
1Y Return %
8.89%
-
Lumpsum Value
1,08,894.01
-
1Y Return %
-
-
1Y Volatility
1.09%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.85
-0.04 -0.21%
-
-
1Y Return %
8.85%
-
Lumpsum Value
1,08,854.39
-
1Y Return %
-
-
1Y Volatility
0.71%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.67
-0.03 -0.16%
-
-
1Y Return %
8.8%
-
Lumpsum Value
1,08,799.53
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.48
0.09 0.4%
-
-
1Y Return %
8.76%
-
Lumpsum Value
1,08,756.65
-
1Y Return %
-
-
1Y Volatility
0.72%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.73
0.02 0.11%
-
-
1Y Return %
8.75%
-
Lumpsum Value
1,08,753.61
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
8.52
N/A N/A%
-
-
1Y Return %
8.54%
-
Lumpsum Value
1,08,535.03
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
85.76
-0.31 -0.36%
-
-
1Y Return %
8.45%
-
Lumpsum Value
1,08,449.56
-
1Y Return %
-
-
1Y Volatility
0.52%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
53.82
0.12 0.22%
-
-
1Y Return %
8.38%
-
Lumpsum Value
1,08,376.96
-
1Y Return %
-
-
1Y Volatility
0.78%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.09
0.02 0.16%
-
-
1Y Return %
8.35%
-
Lumpsum Value
1,08,353.85
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.75
0.06 0.3%
-
-
1Y Return %
8.28%
-
Lumpsum Value
1,08,278.51
-
1Y Return %
-
-
1Y Volatility
0.67%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.21
-0.11 -0.41%
-
-
1Y Return %
8.07%
-
Lumpsum Value
1,08,067.47
-
1Y Return %
-
-
1Y Volatility
1.05%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
9.78
0.05 0.49%
-
-
1Y Return %
8.06%
-
Lumpsum Value
1,08,058.81
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
162.44
1.01 0.63%
-
-
1Y Return %
8%
-
Lumpsum Value
1,08,003.30
-
1Y Return %
-
-
1Y Volatility
0.73%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.81
0.04 0.18%
-
-
1Y Return %
7.97%
-
Lumpsum Value
1,07,970.30
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.54
0.07 0.3%
-
-
1Y Return %
7.84%
-
Lumpsum Value
1,07,835.87
-
1Y Return %
-
-
1Y Volatility
0.74%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
513.73
1.33 0.26%
-
-
1Y Return %
7.82%
-
Lumpsum Value
1,07,820.04
-
1Y Return %
-
-
1Y Volatility
0.78%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
111.87
-0.02 -0.02%
-
-
1Y Return %
7.71%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.46
-0.03 -0.33%
-
-
1Y Return %
7.65%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
44.77
-0.02 -0.04%
-
-
1Y Return %
7.62%
-
Lumpsum Value
1,07,620.19
-
1Y Return %
-
-
1Y Volatility
1.17%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
43.84
-0.05 -0.11%
-
-
1Y Return %
7.55%
-
Lumpsum Value
1,07,548.47
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.5
0.06 0.29%
-
-
1Y Return %
7.29%
-
Lumpsum Value
1,07,292.13
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
59.43
-0.33 -0.56%
-
-
1Y Return %
6.77%
-
Lumpsum Value
1,06,773.34
-
1Y Return %
-
-
1Y Volatility
0.96%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.12
-0.05 -0.21%
-
-
1Y Return %
6.59%
-
Lumpsum Value
1,06,587.17
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
166.07
0.16 0.09%
-
-
1Y Return %
6.51%
-
Lumpsum Value
1,06,511.22
-
1Y Return %
-
-
1Y Volatility
0.94%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
8.89
0.03 0.34%
-
-
1Y Return %
6.47%
-
Lumpsum Value
1,06,467.07
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.78
-0.01 -0.04%
-
-
1Y Return %
6.42%
-
Lumpsum Value
1,06,421.19
-
1Y Return %
-
-
1Y Volatility
1.05%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.1
0.07 0.28%
-
-
1Y Return %
6.27%
-
Lumpsum Value
1,06,265.88
-
1Y Return %
-
-
1Y Volatility
0.68%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
126.72
0.25 0.2%
-
-
1Y Return %
6.19%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.67%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
9.68
0.02 0.18%
-
-
1Y Return %
6.1%
-
Lumpsum Value
1,06,102.24
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.84
-0.11 -0.46%
-
-
1Y Return %
6.03%
-
Lumpsum Value
1,06,027.23
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.94
0.13 0.55%
-
-
1Y Return %
5.98%
-
Lumpsum Value
1,05,976.10
-
1Y Return %
-
-
1Y Volatility
0.78%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
31.35
0.14 0.46%
-
-
1Y Return %
5.84%
-
Lumpsum Value
1,05,843.77
-
1Y Return %
-
-
1Y Volatility
0.71%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
165.04
0.63 0.38%
-
-
1Y Return %
5.24%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.83%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
126.59
-0.03 -0.02%
-
-
1Y Return %
5.05%
-
Lumpsum Value
1,05,045.22
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
WhiteOak Capital Quality Equity Fund - Regular (G)
WhiteOak Capital Quality Equity Fund - Regular (G)Equity - Diversified
-
Net Asset Value
10.39
-0.03 -0.33%
-
-
1Y Return %
4.81%
-
Lumpsum Value
1,04,810.41
-
1Y Return %
-
-
1Y Volatility
0.69%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
8.6
0.01 0.12%
-
-
1Y Return %
4.62%
-
Lumpsum Value
1,04,622.87
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
77.3
0.04 0.05%
-
-
1Y Return %
4.4%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.11%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
314.57
-0.5 -0.16%
-
-
1Y Return %
4.38%
-
Lumpsum Value
1,04,378.61
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
95.38
0.06 0.06%
-
-
1Y Return %
4.3%
-
Lumpsum Value
1,04,302.17
-
1Y Return %
-
-
1Y Volatility
0.74%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
249.28
0.92 0.37%
-
-
1Y Return %
4.05%
-
Lumpsum Value
1,04,054.38
-
1Y Return %
-
-
1Y Volatility
0.9%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.48
-0.1 -0.38%
-
-
1Y Return %
3.84%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.89%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
359.32
1.48 0.41%
-
-
1Y Return %
3.21%
-
Lumpsum Value
1,03,206.79
-
1Y Return %
-
-
1Y Volatility
0.72%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.07
-0.01 -0.06%
-
-
1Y Return %
3.08%
-
Lumpsum Value
1,03,079.71
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
9.42
-0.08 -0.81%
-
-
1Y Return %
2.47%
-
Lumpsum Value
1,02,467.36
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.01
0.01 0.1%
-
-
1Y Return %
2.25%
-
Lumpsum Value
1,02,247.19
-
1Y Return %
-
-
1Y Volatility
1.04%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
95.12
-0.65 -0.68%
-
-
1Y Return %
1.37%
-
Lumpsum Value
1,01,374.72
-
1Y Return %
-
-
1Y Volatility
0.98%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
299.17
1.11 0.37%
-
-
1Y Return %
0.87%
-
Lumpsum Value
1,00,872.94
-
1Y Return %
-
-
1Y Volatility
0.72%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
36.07
-0.28 -0.76%
-
-
1Y Return %
0.36%
-
Lumpsum Value
1,00,363.11
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
8.17
0.02 0.19%
-
-
1Y Return %
0.1%
-
Lumpsum Value
1,00,102.94
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.75
-0.1 -0.95%
-
-
1Y Return %
-0.56%
-
Lumpsum Value
99,435.81
-
1Y Return %
-
-
1Y Volatility
1.07%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
8.68
0.02 0.23%
-
-
1Y Return %
-3.23%
-
Lumpsum Value
96,767.00
-
1Y Return %
-
-
1Y Volatility
0.58%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.86
N/A N/A%
-
-
1Y Return %
-9.63%
-
Lumpsum Value
90,372.45
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
