All - Best Performing
-
Equity - Diversified
-
Net Asset Value
32.93
N/A N/A%
-
-
1Y Return %
95.9%
-
Lumpsum Value
1,95,895.30
-
1Y Return %
-
-
1Y Volatility
1.18%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
29.72
0.1 0.33%
-
-
1Y Return %
94.45%
-
Lumpsum Value
1,94,454.40
-
1Y Return %
-
-
1Y Volatility
1.29%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
57.29
0.33 0.58%
-
-
1Y Return %
87.28%
-
Lumpsum Value
1,87,283.43
-
1Y Return %
-
-
1Y Volatility
1.14%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.42
0.02 0.1%
-
-
1Y Return %
83.73%
-
Lumpsum Value
1,83,727.53
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
N/A
N/A N/A%
-
-
1Y Return %
72.87%
-
Lumpsum Value
1,72,869.92
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
206.44
0.98 0.48%
-
-
1Y Return %
69.01%
-
Lumpsum Value
1,69,007.62
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.1
-0.04 -0.17%
-
-
1Y Return %
61.76%
-
Lumpsum Value
1,61,764.71
-
1Y Return %
-
-
1Y Volatility
0.67%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
31.27
0.06 0.19%
-
-
1Y Return %
60.94%
-
Lumpsum Value
1,60,936.70
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
80
-0.13 -0.16%
-
-
1Y Return %
59.56%
-
Lumpsum Value
1,59,562.38
-
1Y Return %
-
-
1Y Volatility
0.81%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.06
0 0.01%
-
-
1Y Return %
58.78%
-
Lumpsum Value
1,58,781.83
-
1Y Return %
-
-
1Y Volatility
0.73%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.39
-0.04 -0.23%
-
-
1Y Return %
57.89%
-
Lumpsum Value
1,57,891.69
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
154.69
0.93 0.61%
-
-
1Y Return %
57.49%
-
Lumpsum Value
1,57,487.34
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.9
-0.02 -0.07%
-
-
1Y Return %
57.31%
-
Lumpsum Value
1,57,309.94
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
323.44
0.15 0.05%
-
-
1Y Return %
57.21%
-
Lumpsum Value
1,57,209.43
-
1Y Return %
-
-
1Y Volatility
0.71%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
159.36
-0.61 -0.38%
-
-
1Y Return %
56.07%
-
Lumpsum Value
1,56,067.85
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
146.07
0.59 0.4%
-
-
1Y Return %
55.93%
-
Lumpsum Value
1,55,930.69
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
3336.07
-1.42 -0.04%
-
-
1Y Return %
55.79%
-
Lumpsum Value
1,55,794.16
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
193.89
-0.16 -0.08%
-
-
1Y Return %
55.73%
-
Lumpsum Value
1,55,726.81
-
1Y Return %
-
-
1Y Volatility
0.73%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
33.33
0.05 0.15%
-
-
1Y Return %
54.95%
-
Lumpsum Value
1,54,951.19
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
376.64
1.28 0.34%
-
-
1Y Return %
54.73%
-
Lumpsum Value
1,54,727.33
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
111.47
0.31 0.28%
-
-
1Y Return %
53.71%
-
Lumpsum Value
1,53,705.08
-
1Y Return %
-
-
1Y Volatility
0.72%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.15
0.01 0.09%
-
-
1Y Return %
53.64%
-
Lumpsum Value
1,53,640.24
-
1Y Return %
-
-
1Y Volatility
0.72%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
113.21
-0.45 -0.4%
-
-
1Y Return %
53.56%
-
Lumpsum Value
1,53,559.95
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1116.98
-0.7 -0.06%
-
-
1Y Return %
53.36%
-
Lumpsum Value
1,53,361.12
-
1Y Return %
-
-
1Y Volatility
0.74%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
245.62
0.66 0.27%
-
-
1Y Return %
52.88%
-
Lumpsum Value
1,52,881.86
-
1Y Return %
-
-
1Y Volatility
0.81%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
78.83
-0.13 -0.16%
-
-
1Y Return %
52.7%
-
Lumpsum Value
1,52,703.15
-
1Y Return %
-
-
1Y Volatility
0.75%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
48.75
-0.18 -0.37%
-
-
1Y Return %
52.58%
-
Lumpsum Value
1,52,581.04
-
1Y Return %
-
-
1Y Volatility
0.78%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.97
0.03 0.12%
-
-
1Y Return %
52.44%
-
Lumpsum Value
1,52,444.64
-
1Y Return %
-
-
1Y Volatility
0.74%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.93
-0.01 -0.07%
-
-
1Y Return %
52.39%
-
Lumpsum Value
1,52,391.35
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.47
0.02 0.13%
-
-
1Y Return %
52.26%
-
Lumpsum Value
1,52,263.78
-
1Y Return %
-
-
1Y Volatility
0.76%
-
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
45.23
-0.01 -0.02%
-
-
1Y Return %
52.24%
-
Lumpsum Value
1,52,238.30
-
1Y Return %
-
-
1Y Volatility
0.62%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
92.6
-0.22 -0.23%
-
-
1Y Return %
51.14%
-
Lumpsum Value
1,51,141.37
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
225.44
0.38 0.17%
-
-
1Y Return %
51.04%
-
Lumpsum Value
1,51,036.55
-
1Y Return %
-
-
1Y Volatility
0.72%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.23
-0.03 -0.19%
-
-
1Y Return %
50.96%
-
Lumpsum Value
1,50,959.10
-
1Y Return %
-
-
1Y Volatility
0.69%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
122.55
0.22 0.18%
-
-
1Y Return %
50.84%
-
Lumpsum Value
1,50,844.98
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
250.67
0.79 0.32%
-
-
1Y Return %
50.52%
-
Lumpsum Value
1,50,524.72
-
1Y Return %
-
-
1Y Volatility
0.67%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
39.49
0.14 0.36%
-
-
1Y Return %
50.38%
-
Lumpsum Value
1,50,380.81
-
1Y Return %
-
-
1Y Volatility
0.78%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
405.25
-0.48 -0.12%
-
-
1Y Return %
49.58%
-
Lumpsum Value
1,49,582.90
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.49
-0.01 -0.07%
-
-
1Y Return %
49.54%
-
Lumpsum Value
1,49,535.60
-
1Y Return %
-
-
1Y Volatility
0.64%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.67
N/A N/A%
-
-
1Y Return %
49.46%
-
Lumpsum Value
1,49,457.70
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
31
0.04 0.14%
-
-
1Y Return %
49.33%
-
Lumpsum Value
1,49,332.88
-
1Y Return %
-
-
1Y Volatility
0.73%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
666.42
-0.42 -0.06%
-
-
1Y Return %
49.24%
-
Lumpsum Value
1,49,244.17
-
1Y Return %
-
-
1Y Volatility
0.74%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
29.77
-0.06 -0.2%
-
-
1Y Return %
49.22%
-
Lumpsum Value
1,49,223.06
-
1Y Return %
-
-
1Y Volatility
0.57%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
37.43
0.07 0.2%
-
-
1Y Return %
49.13%
-
Lumpsum Value
1,49,127.56
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
28.1
0.13 0.46%
-
-
1Y Return %
49.07%
-
Lumpsum Value
1,49,071.62
-
1Y Return %
-
-
1Y Volatility
0.72%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
2230.35
1.2 0.05%
-
-
1Y Return %
49.02%
-
Lumpsum Value
1,49,018.63
-
1Y Return %
-
-
1Y Volatility
0.72%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
130.54
-0.6 -0.46%
-
-
1Y Return %
49%
-
Lumpsum Value
1,49,001.26
-
1Y Return %
-
-
1Y Volatility
0.7%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
345.34
N/A N/A%
-
-
1Y Return %
48.75%
-
Lumpsum Value
1,48,754.53
-
1Y Return %
-
-
1Y Volatility
0.65%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
72.27
0.18 0.25%
-
-
1Y Return %
48.63%
-
Lumpsum Value
1,48,633.03
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
310.9
1.62 0.52%
-
-
1Y Return %
48.4%
-
Lumpsum Value
1,48,399.31
-
1Y Return %
-
-
1Y Volatility
0.74%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
683.86
-1.44 -0.21%
-
-
1Y Return %
48.31%
-
Lumpsum Value
1,48,310.56
-
1Y Return %
-
-
1Y Volatility
0.62%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
129.83
0.06 0.04%
-
-
1Y Return %
48.04%
-
Lumpsum Value
1,48,038.22
-
1Y Return %
-
-
1Y Volatility
0.7%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
76.24
-0.42 -0.55%
-
-
1Y Return %
47.75%
-
Lumpsum Value
1,47,751.94
-
1Y Return %
-
-
1Y Volatility
0.64%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
291.98
-0.62 -0.21%
-
-
1Y Return %
47.74%
-
Lumpsum Value
1,47,741.68
-
1Y Return %
-
-
1Y Volatility
0.67%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
86.83
0.34 0.39%
-
-
1Y Return %
47.65%
-
Lumpsum Value
1,47,650.03
-
1Y Return %
-
-
1Y Volatility
0.72%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.29
-0.05 -0.33%
-
-
1Y Return %
47.59%
-
Lumpsum Value
1,47,586.87
-
1Y Return %
-
-
1Y Volatility
0.68%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
75.14
0.45 0.6%
-
-
1Y Return %
47.55%
-
Lumpsum Value
1,47,548.47
-
1Y Return %
-
-
1Y Volatility
0.75%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.31
-0.03 -0.16%
-
-
1Y Return %
47.52%
-
Lumpsum Value
1,47,516.96
-
1Y Return %
-
-
1Y Volatility
0.67%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
164.31
0.81 0.49%
-
-
1Y Return %
46.82%
-
Lumpsum Value
1,46,824.23
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
148.4
-0.06 -0.04%
-
-
1Y Return %
46.39%
-
Lumpsum Value
1,46,386.80
-
1Y Return %
-
-
1Y Volatility
0.65%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1222.53
-2.02 -0.16%
-
-
1Y Return %
46.1%
-
Lumpsum Value
1,46,098.03
-
1Y Return %
-
-
1Y Volatility
0.68%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
61.98
-0.14 -0.23%
-
-
1Y Return %
45.99%
-
Lumpsum Value
1,45,986.57
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.65
0.06 0.29%
-
-
1Y Return %
45.57%
-
Lumpsum Value
1,45,571.68
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.14
-0.05 -0.33%
-
-
1Y Return %
45.44%
-
Lumpsum Value
1,45,437.08
-
1Y Return %
-
-
1Y Volatility
0.6%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
839.28
-0.96 -0.11%
-
-
1Y Return %
45.13%
-
Lumpsum Value
1,45,133.85
-
1Y Return %
-
-
1Y Volatility
0.61%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.62
0.04 0.17%
-
-
1Y Return %
45.12%
-
Lumpsum Value
1,45,124.92
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.28
0 0.01%
-
-
1Y Return %
44.98%
-
Lumpsum Value
1,44,980.21
-
1Y Return %
-
-
1Y Volatility
0.72%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
35.34
0.11 0.32%
-
-
1Y Return %
44.95%
-
Lumpsum Value
1,44,948.50
-
1Y Return %
-
-
1Y Volatility
0.75%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
94.52
0.18 0.19%
-
-
1Y Return %
44.85%
-
Lumpsum Value
1,44,846.87
-
1Y Return %
-
-
1Y Volatility
0.96%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
246.13
-0.65 -0.26%
-
-
1Y Return %
44.44%
-
Lumpsum Value
1,44,435.49
-
1Y Return %
-
-
1Y Volatility
0.7%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.03
-0.05 -0.33%
-
-
1Y Return %
44.38%
-
Lumpsum Value
1,44,380.40
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.65
-0.09 -0.39%
-
-
1Y Return %
44.3%
-
Lumpsum Value
1,44,300.70
-
1Y Return %
-
-
1Y Volatility
0.75%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.33
-0.02 -0.1%
-
-
1Y Return %
44.21%
-
Lumpsum Value
1,44,213.38
-
1Y Return %
-
-
1Y Volatility
0.71%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.81
-0.06 -0.22%
-
-
1Y Return %
44.18%
-
Lumpsum Value
1,44,180.03
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
649.01
-1.15 -0.18%
-
-
1Y Return %
43.92%
-
Lumpsum Value
1,43,921.44
-
1Y Return %
-
-
1Y Volatility
0.68%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.22
0.11 0.46%
-
-
1Y Return %
43.61%
-
Lumpsum Value
1,43,608.87
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
77.08
0.16 0.21%
-
-
1Y Return %
43.54%
-
Lumpsum Value
1,43,538.18
-
1Y Return %
-
-
1Y Volatility
0.71%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
132.95
-0.07 -0.05%
-
-
1Y Return %
43.51%
-
Lumpsum Value
1,43,506.47
-
1Y Return %
-
-
1Y Volatility
0.62%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
33.97
0.26 0.78%
-
-
1Y Return %
43.4%
-
Lumpsum Value
1,43,399.13
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
38.4
-0.04 -0.1%
-
-
1Y Return %
43.39%
-
Lumpsum Value
1,43,390.59
-
1Y Return %
-
-
1Y Volatility
1.04%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
73.99
-0.12 -0.16%
-
-
1Y Return %
43.31%
-
Lumpsum Value
1,43,308.15
-
1Y Return %
-
-
1Y Volatility
0.59%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.26
-0.02 -0.13%
-
-
1Y Return %
43.3%
-
Lumpsum Value
1,43,299.78
-
1Y Return %
-
-
1Y Volatility
0.72%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
515.08
0.26 0.05%
-
-
1Y Return %
43.09%
-
Lumpsum Value
1,43,089.74
-
1Y Return %
-
-
1Y Volatility
0.67%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Bank of India Large & Mid Cap Equity Fund - Eco (G)
Bank of India Large & Mid Cap Equity Fund - Eco (G)Equity - Diversified
-
Net Asset Value
86.4
-0.09 -0.1%
-
-
1Y Return %
42.98%
-
Lumpsum Value
1,42,975.34
-
1Y Return %
-
-
1Y Volatility
0.71%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
124.56
-0.18 -0.15%
-
-
1Y Return %
42.6%
-
Lumpsum Value
1,42,599.24
-
1Y Return %
-
-
1Y Volatility
0.68%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
147.52
-0.28 -0.19%
-
-
1Y Return %
42.52%
-
Lumpsum Value
1,42,520.01
-
1Y Return %
-
-
1Y Volatility
0.65%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1404.46
-6.46 -0.46%
-
-
1Y Return %
42.44%
-
Lumpsum Value
1,42,439.68
-
1Y Return %
-
-
1Y Volatility
0.61%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
110.72
-0.58 -0.52%
-
-
1Y Return %
42.42%
-
Lumpsum Value
1,42,423.46
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.04
-0.02 -0.14%
-
-
1Y Return %
42.39%
-
Lumpsum Value
1,42,393.51
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
120.43
0.18 0.15%
-
-
1Y Return %
42.33%
-
Lumpsum Value
1,42,329.01
-
1Y Return %
-
-
1Y Volatility
0.73%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
110.39
-0.31 -0.28%
-
-
1Y Return %
42.26%
-
Lumpsum Value
1,42,255.15
-
1Y Return %
-
-
1Y Volatility
0.65%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.09
-0.04 -0.15%
-
-
1Y Return %
42.25%
-
Lumpsum Value
1,42,248.46
-
1Y Return %
-
-
1Y Volatility
0.65%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
78.38
-0.23 -0.29%
-
-
1Y Return %
42.08%
-
Lumpsum Value
1,42,076.42
-
1Y Return %
-
-
1Y Volatility
0.64%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
79.29
-0.09 -0.11%
-
-
1Y Return %
41.99%
-
Lumpsum Value
1,41,994.99
-
1Y Return %
-
-
1Y Volatility
0.71%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.56
-0.07 -0.34%
-
-
1Y Return %
41.79%
-
Lumpsum Value
1,41,793.10
-
1Y Return %
-
-
1Y Volatility
0.68%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
37.43
0.14 0.38%
-
-
1Y Return %
41.78%
-
Lumpsum Value
1,41,784.23
-
1Y Return %
-
-
1Y Volatility
0.61%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
137.35
N/A N/A%
-
-
1Y Return %
41.76%
-
Lumpsum Value
1,41,758.70
-
1Y Return %
-
-
1Y Volatility
0.54%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
294.57
0.31 0.11%
-
-
1Y Return %
41.72%
-
Lumpsum Value
1,41,716.58
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.22
-0.01 -0.1%
-
-
1Y Return %
41.63%
-
Lumpsum Value
1,41,632.96
-
1Y Return %
-
-
1Y Volatility
0.65%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
395.29
N/A N/A%
-
-
1Y Return %
41.52%
-
Lumpsum Value
1,41,523.75
-
1Y Return %
-
-
1Y Volatility
0.55%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
257.7
-0.33 -0.13%
-
-
1Y Return %
41.52%
-
Lumpsum Value
1,41,515.01
-
1Y Return %
-
-
1Y Volatility
0.69%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
34.01
0.04 0.12%
-
-
1Y Return %
41.35%
-
Lumpsum Value
1,41,354.95
-
1Y Return %
-
-
1Y Volatility
0.71%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.74
-0.14 -0.59%
-
-
1Y Return %
41.19%
-
Lumpsum Value
1,41,186.44
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
184.2
-0.55 -0.3%
-
-
1Y Return %
41.03%
-
Lumpsum Value
1,41,034.88
-
1Y Return %
-
-
1Y Volatility
0.63%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1611.23
-3.15 -0.2%
-
-
1Y Return %
41.02%
-
Lumpsum Value
1,41,019.62
-
1Y Return %
-
-
1Y Volatility
0.57%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.01
0.03 0.19%
-
-
1Y Return %
40.7%
-
Lumpsum Value
1,40,695.60
-
1Y Return %
-
-
1Y Volatility
0.65%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
106.35
0.35 0.33%
-
-
1Y Return %
40.67%
-
Lumpsum Value
1,40,667.45
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
207.02
-0.63 -0.3%
-
-
1Y Return %
40.48%
-
Lumpsum Value
1,40,478.02
-
1Y Return %
-
-
1Y Volatility
0.65%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.24
-0.02 -0.13%
-
-
1Y Return %
40.33%
-
Lumpsum Value
1,40,331.49
-
1Y Return %
-
-
1Y Volatility
0.64%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
226.09
2.08 0.93%
-
-
1Y Return %
40.33%
-
Lumpsum Value
1,40,330.08
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
92.37
0.08 0.09%
-
-
1Y Return %
40.27%
-
Lumpsum Value
1,40,273.35
-
1Y Return %
-
-
1Y Volatility
0.64%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.24
N/A N/A%
-
-
1Y Return %
40.23%
-
Lumpsum Value
1,40,226.99
-
1Y Return %
-
-
1Y Volatility
0.49%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.28
-0.01 -0.03%
-
-
1Y Return %
40.19%
-
Lumpsum Value
1,40,194.35
-
1Y Return %
-
-
1Y Volatility
0.61%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
32.48
-0.14 -0.43%
-
-
1Y Return %
40.17%
-
Lumpsum Value
1,40,172.64
-
1Y Return %
-
-
1Y Volatility
0.64%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
622.14
-1.08 -0.17%
-
-
1Y Return %
40.16%
-
Lumpsum Value
1,40,163.97
-
1Y Return %
-
-
1Y Volatility
0.63%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
73.41
-0.29 -0.39%
-
-
1Y Return %
40.16%
-
Lumpsum Value
1,40,161.15
-
1Y Return %
-
-
1Y Volatility
0.67%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.01
-0.05 -0.31%
-
-
1Y Return %
40.07%
-
Lumpsum Value
1,40,069.99
-
1Y Return %
-
-
1Y Volatility
0.6%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.1
0.1 0.48%
-
-
1Y Return %
39.64%
-
Lumpsum Value
1,39,638.05
-
1Y Return %
-
-
1Y Volatility
0.72%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.31
-0.04 -0.28%
-
-
1Y Return %
39.61%
-
Lumpsum Value
1,39,609.76
-
1Y Return %
-
-
1Y Volatility
0.69%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
88.29
0.17 0.19%
-
-
1Y Return %
39.48%
-
Lumpsum Value
1,39,478.67
-
1Y Return %
-
-
1Y Volatility
0.67%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
154.33
0.43 0.28%
-
-
1Y Return %
39.44%
-
Lumpsum Value
1,39,440.99
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
186
-0.16 -0.09%
-
-
1Y Return %
38.86%
-
Lumpsum Value
1,38,864.17
-
1Y Return %
-
-
1Y Volatility
0.52%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
131.26
-0.11 -0.09%
-
-
1Y Return %
38.7%
-
Lumpsum Value
1,38,699.04
-
1Y Return %
-
-
1Y Volatility
0.66%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.99
-0.06 -0.37%
-
-
1Y Return %
38.56%
-
Lumpsum Value
1,38,561.53
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.24
0.01 0.07%
-
-
1Y Return %
38.53%
-
Lumpsum Value
1,38,526.88
-
1Y Return %
-
-
1Y Volatility
0.74%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
44.72
-0.04 -0.09%
-
-
1Y Return %
38.44%
-
Lumpsum Value
1,38,442.97
-
1Y Return %
-
-
1Y Volatility
0.7%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.07
-0.03 -0.12%
-
-
1Y Return %
38.35%
-
Lumpsum Value
1,38,345.72
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.81
-0.05 -0.3%
-
-
1Y Return %
38.24%
-
Lumpsum Value
1,38,240.13
-
1Y Return %
-
-
1Y Volatility
0.63%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
322.75
-0.66 -0.21%
-
-
1Y Return %
38.22%
-
Lumpsum Value
1,38,217.46
-
1Y Return %
-
-
1Y Volatility
0.61%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
80.22
0.37 0.46%
-
-
1Y Return %
38.2%
-
Lumpsum Value
1,38,201.65
-
1Y Return %
-
-
1Y Volatility
0.58%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
59.29
-0.15 -0.25%
-
-
1Y Return %
38.08%
-
Lumpsum Value
1,38,076.39
-
1Y Return %
-
-
1Y Volatility
0.62%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
94.75
-0.17 -0.18%
-
-
1Y Return %
38%
-
Lumpsum Value
1,37,998.83
-
1Y Return %
-
-
1Y Volatility
0.61%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.57
0.02 0.1%
-
-
1Y Return %
37.91%
-
Lumpsum Value
1,37,907.70
-
1Y Return %
-
-
1Y Volatility
0.63%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
95.12
-0.42 -0.44%
-
-
1Y Return %
37.86%
-
Lumpsum Value
1,37,855.07
-
1Y Return %
-
-
1Y Volatility
0.58%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.39
N/A N/A%
-
-
1Y Return %
37.65%
-
Lumpsum Value
1,37,649.70
-
1Y Return %
-
-
1Y Volatility
0.56%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
197.46
-0.49 -0.25%
-
-
1Y Return %
37.65%
-
Lumpsum Value
1,37,645.07
-
1Y Return %
-
-
1Y Volatility
0.62%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
94.28
-0.54 -0.57%
-
-
1Y Return %
37.48%
-
Lumpsum Value
1,37,479.04
-
1Y Return %
-
-
1Y Volatility
0.61%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.54
-0.04 -0.29%
-
-
1Y Return %
37.46%
-
Lumpsum Value
1,37,455.46
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.04
-0.02 -0.14%
-
-
1Y Return %
37.24%
-
Lumpsum Value
1,37,238.21
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
73.47
-0.12 -0.16%
-
-
1Y Return %
36.68%
-
Lumpsum Value
1,36,676.77
-
1Y Return %
-
-
1Y Volatility
0.64%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
56.37
0.31 0.55%
-
-
1Y Return %
36.55%
-
Lumpsum Value
1,36,552.07
-
1Y Return %
-
-
1Y Volatility
0.63%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
71.2
-0.08 -0.11%
-
-
1Y Return %
36.53%
-
Lumpsum Value
1,36,527.84
-
1Y Return %
-
-
1Y Volatility
0.69%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.08
-0.11 -0.76%
-
-
1Y Return %
36.41%
-
Lumpsum Value
1,36,405.04
-
1Y Return %
-
-
1Y Volatility
0.63%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1510.57
-4 -0.26%
-
-
1Y Return %
36.05%
-
Lumpsum Value
1,36,045.72
-
1Y Return %
-
-
1Y Volatility
0.63%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
137.79
-0.37 -0.27%
-
-
1Y Return %
36.01%
-
Lumpsum Value
1,36,012.74
-
1Y Return %
-
-
1Y Volatility
0.63%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.07
0.01 0.05%
-
-
1Y Return %
35.97%
-
Lumpsum Value
1,35,965.68
-
1Y Return %
-
-
1Y Volatility
0.58%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.9
-0.04 -0.27%
-
-
1Y Return %
35.95%
-
Lumpsum Value
1,35,948.91
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
276.25
0.63 0.23%
-
-
1Y Return %
35.64%
-
Lumpsum Value
1,35,643.81
-
1Y Return %
-
-
1Y Volatility
0.58%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.8
-0.03 -0.19%
-
-
1Y Return %
35.53%
-
Lumpsum Value
1,35,530.82
-
1Y Return %
-
-
1Y Volatility
0.6%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.59
-0.1 -0.49%
-
-
1Y Return %
35.53%
-
Lumpsum Value
1,35,529.43
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1023.04
-5.53 -0.54%
-
-
1Y Return %
35.52%
-
Lumpsum Value
1,35,523.58
-
1Y Return %
-
-
1Y Volatility
0.62%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.62
-0.08 -0.59%
-
-
1Y Return %
35.5%
-
Lumpsum Value
1,35,497.71
-
1Y Return %
-
-
1Y Volatility
0.6%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
81.72
0.03 0.04%
-
-
1Y Return %
35.17%
-
Lumpsum Value
1,35,173.65
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
50.4
0.01 0.02%
-
-
1Y Return %
35.11%
-
Lumpsum Value
1,35,106.45
-
1Y Return %
-
-
1Y Volatility
0.58%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.19
-0.17 -0.92%
-
-
1Y Return %
34.85%
-
Lumpsum Value
1,34,853.20
-
1Y Return %
-
-
1Y Volatility
0.52%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.49
-0.02 -0.1%
-
-
1Y Return %
34.57%
-
Lumpsum Value
1,34,567.53
-
1Y Return %
-
-
1Y Volatility
0.61%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
788.82
-1.99 -0.25%
-
-
1Y Return %
34.56%
-
Lumpsum Value
1,34,555.81
-
1Y Return %
-
-
1Y Volatility
0.68%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
65.97
-0.12 -0.19%
-
-
1Y Return %
34.54%
-
Lumpsum Value
1,34,544.86
-
1Y Return %
-
-
1Y Volatility
0.63%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.51
-0.02 -0.15%
-
-
1Y Return %
34.52%
-
Lumpsum Value
1,34,515.75
-
1Y Return %
-
-
1Y Volatility
0.61%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.88
-0.05 -0.36%
-
-
1Y Return %
34.48%
-
Lumpsum Value
1,34,482.89
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
393.81
-0.74 -0.19%
-
-
1Y Return %
34.38%
-
Lumpsum Value
1,34,378.05
-
1Y Return %
-
-
1Y Volatility
0.58%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
213.02
-0.78 -0.36%
-
-
1Y Return %
34.34%
-
Lumpsum Value
1,34,338.15
-
1Y Return %
-
-
1Y Volatility
0.61%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.74
N/A N/A%
-
-
1Y Return %
34.18%
-
Lumpsum Value
1,34,179.69
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
120.75
-0.64 -0.53%
-
-
1Y Return %
34.15%
-
Lumpsum Value
1,34,146.61
-
1Y Return %
-
-
1Y Volatility
0.61%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
178.86
-0.54 -0.3%
-
-
1Y Return %
34.07%
-
Lumpsum Value
1,34,068.92
-
1Y Return %
-
-
1Y Volatility
0.59%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
85.82
-0.23 -0.27%
-
-
1Y Return %
34.03%
-
Lumpsum Value
1,34,031.95
-
1Y Return %
-
-
1Y Volatility
0.64%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.23
-0.08 -0.36%
-
-
1Y Return %
33.79%
-
Lumpsum Value
1,33,785.13
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
158.67
-0.29 -0.18%
-
-
1Y Return %
33.62%
-
Lumpsum Value
1,33,622.02
-
1Y Return %
-
-
1Y Volatility
0.65%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
143.3
-0.52 -0.36%
-
-
1Y Return %
33.59%
-
Lumpsum Value
1,33,590.44
-
1Y Return %
-
-
1Y Volatility
0.62%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.59
-0.04 -0.24%
-
-
1Y Return %
33.47%
-
Lumpsum Value
1,33,467.42
-
1Y Return %
-
-
1Y Volatility
0.57%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
28.32
-0.08 -0.29%
-
-
1Y Return %
33.27%
-
Lumpsum Value
1,33,266.20
-
1Y Return %
-
-
1Y Volatility
0.58%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
72.11
-0.34 -0.47%
-
-
1Y Return %
33.18%
-
Lumpsum Value
1,33,180.05
-
1Y Return %
-
-
1Y Volatility
0.64%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.19
-0.02 -0.1%
-
-
1Y Return %
33.17%
-
Lumpsum Value
1,33,171.41
-
1Y Return %
-
-
1Y Volatility
0.55%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
469.25
0.52 0.11%
-
-
1Y Return %
33.15%
-
Lumpsum Value
1,33,154.16
-
1Y Return %
-
-
1Y Volatility
0.6%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
423.35
-1.18 -0.28%
-
-
1Y Return %
33.15%
-
Lumpsum Value
1,33,148.07
-
1Y Return %
-
-
1Y Volatility
0.63%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1180.88
3.6 0.31%
-
-
1Y Return %
32.86%
-
Lumpsum Value
1,32,857.80
-
1Y Return %
-
-
1Y Volatility
0.58%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
447.9
-1.21 -0.27%
-
-
1Y Return %
32.84%
-
Lumpsum Value
1,32,840.98
-
1Y Return %
-
-
1Y Volatility
0.65%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
521.71
N/A N/A%
-
-
1Y Return %
32.7%
-
Lumpsum Value
1,32,698.32
-
1Y Return %
-
-
1Y Volatility
0.59%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
38.76
-0.22 -0.56%
-
-
1Y Return %
32.65%
-
Lumpsum Value
1,32,648.87
-
1Y Return %
-
-
1Y Volatility
0.63%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.08
-0.06 -0.35%
-
-
1Y Return %
32.61%
-
Lumpsum Value
1,32,608.70
-
1Y Return %
-
-
1Y Volatility
0.56%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.97
-0.07 -0.32%
-
-
1Y Return %
32.6%
-
Lumpsum Value
1,32,601.11
-
1Y Return %
-
-
1Y Volatility
0.58%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
184.02
-0.2 -0.11%
-
-
1Y Return %
32.4%
-
Lumpsum Value
1,32,398.01
-
1Y Return %
-
-
1Y Volatility
0.55%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
74.57
-0.23 -0.31%
-
-
1Y Return %
32.08%
-
Lumpsum Value
1,32,075.81
-
1Y Return %
-
-
1Y Volatility
0.58%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
74.04
-0.24 -0.32%
-
-
1Y Return %
32.07%
-
Lumpsum Value
1,32,072.78
-
1Y Return %
-
-
1Y Volatility
0.58%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
75.03
-0.23 -0.31%
-
-
1Y Return %
32.07%
-
Lumpsum Value
1,32,071.82
-
1Y Return %
-
-
1Y Volatility
0.58%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.94
N/A N/A%
-
-
1Y Return %
32.03%
-
Lumpsum Value
1,32,027.53
-
1Y Return %
-
-
1Y Volatility
0.52%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.61
-0.03 -0.24%
-
-
1Y Return %
31.9%
-
Lumpsum Value
1,31,896.79
-
1Y Return %
-
-
1Y Volatility
0.6%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.39
-0.04 -0.28%
-
-
1Y Return %
31.9%
-
Lumpsum Value
1,31,895.62
-
1Y Return %
-
-
1Y Volatility
0.62%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
N/A
N/A N/A%
-
-
1Y Return %
31.73%
-
Lumpsum Value
1,31,734.17
-
1Y Return %
-
-
1Y Volatility
0.58%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.46
-0.09 -0.42%
-
-
1Y Return %
31.69%
-
Lumpsum Value
1,31,686.81
-
1Y Return %
-
-
1Y Volatility
0.61%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.34
-0.06 -0.39%
-
-
1Y Return %
31.45%
-
Lumpsum Value
1,31,448.16
-
1Y Return %
-
-
1Y Volatility
0.64%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
351.25
-0.05 -0.01%
-
-
1Y Return %
31.32%
-
Lumpsum Value
1,31,315.74
-
1Y Return %
-
-
1Y Volatility
0.57%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.95
-0.07 -0.52%
-
-
1Y Return %
30.99%
-
Lumpsum Value
1,30,986.34
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.01
0.01 0.07%
-
-
1Y Return %
30.96%
-
Lumpsum Value
1,30,958.47
-
1Y Return %
-
-
1Y Volatility
0.64%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.84
-0.02 -0.14%
-
-
1Y Return %
30.92%
-
Lumpsum Value
1,30,923.51
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
289.81
-1.56 -0.54%
-
-
1Y Return %
30.6%
-
Lumpsum Value
1,30,597.99
-
1Y Return %
-
-
1Y Volatility
0.57%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.44
-0.13 -0.58%
-
-
1Y Return %
30.47%
-
Lumpsum Value
1,30,465.12
-
1Y Return %
-
-
1Y Volatility
0.58%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
293.42
N/A N/A%
-
-
1Y Return %
30.44%
-
Lumpsum Value
1,30,443.26
-
1Y Return %
-
-
1Y Volatility
0.53%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
102.92
0.12 0.12%
-
-
1Y Return %
30.44%
-
Lumpsum Value
1,30,442.28
-
1Y Return %
-
-
1Y Volatility
0.62%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
41.91
0.05 0.13%
-
-
1Y Return %
30.4%
-
Lumpsum Value
1,30,397.96
-
1Y Return %
-
-
1Y Volatility
0.72%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
49.03
-0.36 -0.73%
-
-
1Y Return %
30.29%
-
Lumpsum Value
1,30,294.98
-
1Y Return %
-
-
1Y Volatility
0.65%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
450.22
-2.57 -0.57%
-
-
1Y Return %
30.22%
-
Lumpsum Value
1,30,223.01
-
1Y Return %
-
-
1Y Volatility
0.6%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.08
-0.15 -0.78%
-
-
1Y Return %
30.2%
-
Lumpsum Value
1,30,196.34
-
1Y Return %
-
-
1Y Volatility
0.55%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.67
-0.05 -0.41%
-
-
1Y Return %
29.56%
-
Lumpsum Value
1,29,556.93
-
1Y Return %
-
-
1Y Volatility
0.61%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
54.58
-0.02 -0.04%
-
-
1Y Return %
29.55%
-
Lumpsum Value
1,29,551.39
-
1Y Return %
-
-
1Y Volatility
0.64%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
53.78
-0.27 -0.5%
-
-
1Y Return %
29.53%
-
Lumpsum Value
1,29,527.94
-
1Y Return %
-
-
1Y Volatility
0.58%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
97.58
N/A N/A%
-
-
1Y Return %
29.23%
-
Lumpsum Value
1,29,227.75
-
1Y Return %
-
-
1Y Volatility
0.58%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
489.49
-1.89 -0.38%
-
-
1Y Return %
29.13%
-
Lumpsum Value
1,29,125.74
-
1Y Return %
-
-
1Y Volatility
0.6%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
208.19
N/A N/A%
-
-
1Y Return %
29.04%
-
Lumpsum Value
1,29,036.84
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.06
-0.07 -0.5%
-
-
1Y Return %
29.01%
-
Lumpsum Value
1,29,013.19
-
1Y Return %
-
-
1Y Volatility
0.63%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.51
-0.07 -0.51%
-
-
1Y Return %
28.84%
-
Lumpsum Value
1,28,837.61
-
1Y Return %
-
-
1Y Volatility
0.61%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.17
-0.11 -0.56%
-
-
1Y Return %
28.18%
-
Lumpsum Value
1,28,183.68
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.02
-0.05 -0.38%
-
-
1Y Return %
27.77%
-
Lumpsum Value
1,27,772.33
-
1Y Return %
-
-
1Y Volatility
0.63%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
877.59
-4.46 -0.51%
-
-
1Y Return %
27.6%
-
Lumpsum Value
1,27,597.59
-
1Y Return %
-
-
1Y Volatility
0.6%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
54.14
-0.38 -0.7%
-
-
1Y Return %
27.51%
-
Lumpsum Value
1,27,508.24
-
1Y Return %
-
-
1Y Volatility
0.59%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
31.45
-0.11 -0.35%
-
-
1Y Return %
26.66%
-
Lumpsum Value
1,26,661.30
-
1Y Return %
-
-
1Y Volatility
0.59%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.73
0.04 0.28%
-
-
1Y Return %
26.19%
-
Lumpsum Value
1,26,189.53
-
1Y Return %
-
-
1Y Volatility
0.59%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
239.68
-1.58 -0.66%
-
-
1Y Return %
26.11%
-
Lumpsum Value
1,26,114.38
-
1Y Return %
-
-
1Y Volatility
0.57%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.68
-0.11 -0.74%
-
-
1Y Return %
25.68%
-
Lumpsum Value
1,25,684.93
-
1Y Return %
-
-
1Y Volatility
0.62%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
79.7
-0.26 -0.33%
-
-
1Y Return %
25.17%
-
Lumpsum Value
1,25,170.56
-
1Y Return %
-
-
1Y Volatility
0.56%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
304.09
-1.55 -0.51%
-
-
1Y Return %
23.27%
-
Lumpsum Value
1,23,268.07
-
1Y Return %
-
-
1Y Volatility
0.56%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
96.29
-0.42 -0.44%
-
-
1Y Return %
22.83%
-
Lumpsum Value
1,22,829.26
-
1Y Return %
-
-
1Y Volatility
0.6%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.08
-0.13 -0.69%
-
-
1Y Return %
21.86%
-
Lumpsum Value
1,21,863.82
-
1Y Return %
-
-
1Y Volatility
0.56%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.94
-0.13 -0.61%
-
-
1Y Return %
21.1%
-
Lumpsum Value
1,21,098.54
-
1Y Return %
-
-
1Y Volatility
0.62%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
270.46
-1.66 -0.61%
-
-
1Y Return %
19.45%
-
Lumpsum Value
1,19,452.86
-
1Y Return %
-
-
1Y Volatility
0.57%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
337.58
N/A N/A%
-
-
1Y Return %
17.3%
-
Lumpsum Value
1,17,299.53
-
1Y Return %
-
-
1Y Volatility
0.52%
-
1Y Volatility
-
Net Asset Value