All - Best Performing
-
Equity - Diversified
-
Net Asset Value
13.58
-0.01 -0.08%
-
-
1Y Return %
22.19%
-
Lumpsum Value
1,22,185.06
-
1Y Return %
-
-
1Y Volatility
1.07%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
31.45
0.07 0.22%
-
-
1Y Return %
17.31%
-
Lumpsum Value
1,17,309.28
-
1Y Return %
-
-
1Y Volatility
1.03%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
454.25
-4.14 -0.9%
-
-
1Y Return %
16.87%
-
Lumpsum Value
1,16,867.85
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
37.65
0.12 0.32%
-
-
1Y Return %
16.77%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
28.93
-0.08 -0.27%
-
-
1Y Return %
16.69%
-
Lumpsum Value
1,16,688.12
-
1Y Return %
-
-
1Y Volatility
1.44%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
57.47
-0.26 -0.45%
-
-
1Y Return %
15.81%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.15%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
55.23
-0.04 -0.07%
-
-
1Y Return %
15.15%
-
Lumpsum Value
1,15,145.83
-
1Y Return %
-
-
1Y Volatility
1.06%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.35
-0.04 -0.21%
-
-
1Y Return %
15.09%
-
Lumpsum Value
1,15,091.82
-
1Y Return %
-
-
1Y Volatility
1.07%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.73
-0.06 -0.4%
-
-
1Y Return %
14.82%
-
Lumpsum Value
1,14,815.97
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.22
N/A N/A%
-
-
1Y Return %
13.58%
-
Lumpsum Value
1,13,578.27
-
1Y Return %
-
-
1Y Volatility
1.12%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
28.15
-0.07 -0.25%
-
-
1Y Return %
13.47%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.72
-0.06 -0.22%
-
-
1Y Return %
13.11%
-
Lumpsum Value
1,13,113.26
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.96
0.01 0.09%
-
-
1Y Return %
13.05%
-
Lumpsum Value
1,13,051.11
-
1Y Return %
-
-
1Y Volatility
1.08%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.75
-0.09 -0.41%
-
-
1Y Return %
12.88%
-
Lumpsum Value
1,12,880.55
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.63
-0.06 -0.49%
-
-
1Y Return %
12.81%
-
Lumpsum Value
1,12,812.92
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.36
0.18 0.83%
-
-
1Y Return %
12.04%
-
Lumpsum Value
1,12,043.16
-
1Y Return %
-
-
1Y Volatility
0.96%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
49.61
-0.1 -0.19%
-
-
1Y Return %
12.01%
-
Lumpsum Value
1,12,005.20
-
1Y Return %
-
-
1Y Volatility
1.01%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
32.71
-0.11 -0.35%
-
-
1Y Return %
11.83%
-
Lumpsum Value
1,11,826.83
-
1Y Return %
-
-
1Y Volatility
1.08%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.44
-0.07 -0.31%
-
-
1Y Return %
11.81%
-
Lumpsum Value
1,11,805.90
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Motilal Oswal Innovation Opportunities Fund-Reg (G)
Motilal Oswal Innovation Opportunities Fund-Reg (G)Equity - Diversified
-
Net Asset Value
14.45
0.21 1.47%
-
-
1Y Return %
11.8%
-
Lumpsum Value
1,11,803.91
-
1Y Return %
-
-
1Y Volatility
1.17%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
338.43
-0.49 -0.14%
-
-
1Y Return %
11.54%
-
Lumpsum Value
1,11,538.21
-
1Y Return %
-
-
1Y Volatility
6.49%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.88
-0.03 -0.24%
-
-
1Y Return %
11.48%
-
Lumpsum Value
1,11,479.23
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
392.9
1.19 0.3%
-
-
1Y Return %
11.3%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.8%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.94
0.01 0.1%
-
-
1Y Return %
11.2%
-
Lumpsum Value
1,11,200.07
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.88
0.09 0.39%
-
-
1Y Return %
11.06%
-
Lumpsum Value
1,11,057.67
-
1Y Return %
-
-
1Y Volatility
0.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
111.71
-0.73 -0.64%
-
-
1Y Return %
11.03%
-
Lumpsum Value
1,11,026.49
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.56
0.05 0.43%
-
-
1Y Return %
10.78%
-
Lumpsum Value
1,10,779.60
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
29.3
-0.26 -0.89%
-
-
1Y Return %
10.72%
-
Lumpsum Value
1,10,718.77
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.39
0.05 0.33%
-
-
1Y Return %
10.68%
-
Lumpsum Value
1,10,678.21
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.38
-0.08 -0.52%
-
-
1Y Return %
10.67%
-
Lumpsum Value
1,10,665.71
-
1Y Return %
-
-
1Y Volatility
1.04%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
34.75
0.23 0.68%
-
-
1Y Return %
10.3%
-
Lumpsum Value
1,10,303.61
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
116.01
0.16 0.14%
-
-
1Y Return %
10.13%
-
Lumpsum Value
1,10,133.46
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
47.3
0.07 0.15%
-
-
1Y Return %
9.89%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.07%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
290.71
-1.71 -0.59%
-
-
1Y Return %
9.7%
-
Lumpsum Value
1,09,699.00
-
1Y Return %
-
-
1Y Volatility
1.07%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.76
0.06 0.44%
-
-
1Y Return %
9.69%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
9.53
-0.06 -0.63%
-
-
1Y Return %
9.35%
-
Lumpsum Value
1,09,350.06
-
1Y Return %
-
-
1Y Volatility
1.14%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.81
N/A N/A%
-
-
1Y Return %
9.33%
-
Lumpsum Value
1,09,326.71
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.47
-0.03 -0.13%
-
-
1Y Return %
9.27%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.05%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
223.02
-0.1 -0.04%
-
-
1Y Return %
9.21%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.02%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
46.32
0.06 0.13%
-
-
1Y Return %
9.19%
-
Lumpsum Value
1,09,193.78
-
1Y Return %
-
-
1Y Volatility
1.15%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.4
-0.07 -0.49%
-
-
1Y Return %
9.07%
-
Lumpsum Value
1,09,066.31
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.82
-0.02 -0.14%
-
-
1Y Return %
9.05%
-
Lumpsum Value
1,09,053.06
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
40.03
-0.08 -0.2%
-
-
1Y Return %
9.01%
-
Lumpsum Value
1,09,007.91
-
1Y Return %
-
-
1Y Volatility
0.98%
-
1Y Volatility
-
Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)Equity - Diversified
-
Net Asset Value
14.14
-0.01 -0.04%
-
-
1Y Return %
8.81%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
198.14
-0.78 -0.39%
-
-
1Y Return %
8.63%
-
Lumpsum Value
1,08,628.22
-
1Y Return %
-
-
1Y Volatility
1.07%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
96.11
0.04 0.05%
-
-
1Y Return %
8.57%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.04%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
38.63
0.13 0.34%
-
-
1Y Return %
8.48%
-
Lumpsum Value
1,08,481.26
-
1Y Return %
-
-
1Y Volatility
0.98%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
51.93
-0.1 -0.19%
-
-
1Y Return %
8.4%
-
Lumpsum Value
1,08,395.83
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
37.71
-0.12 -0.32%
-
-
1Y Return %
8.33%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.57
-0 -0.03%
-
-
1Y Return %
8.3%
-
Lumpsum Value
1,08,295.30
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.42
0.29 1.44%
-
-
1Y Return %
8.28%
-
Lumpsum Value
1,08,284.02
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
36.37
-0.22 -0.6%
-
-
1Y Return %
8.13%
-
Lumpsum Value
1,08,133.33
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.4
-0.03 -0.1%
-
-
1Y Return %
8.08%
-
Lumpsum Value
1,08,082.76
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.5
-0.03 -0.18%
-
-
1Y Return %
8.02%
-
Lumpsum Value
1,08,016.39
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
4499.63
-25.93 -0.57%
-
-
1Y Return %
7.93%
-
Lumpsum Value
1,07,928.43
-
1Y Return %
-
-
1Y Volatility
1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.46
-0.02 -0.1%
-
-
1Y Return %
7.83%
-
Lumpsum Value
1,07,828.15
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
36
-0.03 -0.08%
-
-
1Y Return %
7.71%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.64
0 0.02%
-
-
1Y Return %
7.64%
-
Lumpsum Value
1,07,644.82
-
1Y Return %
-
-
1Y Volatility
0.96%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.99
-0.04 -0.18%
-
-
1Y Return %
7.6%
-
Lumpsum Value
1,07,602.57
-
1Y Return %
-
-
1Y Volatility
1.02%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
146.35
-0.74 -0.5%
-
-
1Y Return %
7.46%
-
Lumpsum Value
1,07,459.82
-
1Y Return %
-
-
1Y Volatility
0.99%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.42
-0.11 -0.4%
-
-
1Y Return %
7.46%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
109.98
0.19 0.17%
-
-
1Y Return %
7.45%
-
Lumpsum Value
1,07,447.64
-
1Y Return %
-
-
1Y Volatility
1.08%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
136.21
0.11 0.08%
-
-
1Y Return %
7.36%
-
Lumpsum Value
1,07,361.87
-
1Y Return %
-
-
1Y Volatility
0.96%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.63
-0.13 -0.68%
-
-
1Y Return %
7.32%
-
Lumpsum Value
1,07,316.52
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1491.24
-5.43 -0.36%
-
-
1Y Return %
7.23%
-
Lumpsum Value
1,07,225.06
-
1Y Return %
-
-
1Y Volatility
0.97%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.09
-0.05 -0.29%
-
-
1Y Return %
7.19%
-
Lumpsum Value
1,07,191.99
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.14
0.07 0.63%
-
-
1Y Return %
7.06%
-
Lumpsum Value
1,07,059.96
-
1Y Return %
-
-
1Y Volatility
1.04%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
30.16
0.14 0.47%
-
-
1Y Return %
6.99%
-
Lumpsum Value
1,06,988.29
-
1Y Return %
-
-
1Y Volatility
0.78%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.5
-0.08 -0.4%
-
-
1Y Return %
6.93%
-
Lumpsum Value
1,06,932.13
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
90.87
-0.58 -0.63%
-
-
1Y Return %
6.6%
-
Lumpsum Value
1,06,598.25
-
1Y Return %
-
-
1Y Volatility
0.98%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
34.4
-0.06 -0.19%
-
-
1Y Return %
6.6%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1911.97
-2.14 -0.11%
-
-
1Y Return %
6.34%
-
Lumpsum Value
1,06,338.26
-
1Y Return %
-
-
1Y Volatility
0.83%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.03
-0.04 -0.26%
-
-
1Y Return %
6.29%
-
Lumpsum Value
1,06,289.68
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.84
N/A N/A%
-
-
1Y Return %
6.15%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
463.89
-1.95 -0.42%
-
-
1Y Return %
6.12%
-
Lumpsum Value
1,06,119.05
-
1Y Return %
-
-
1Y Volatility
0.93%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
35.92
-0.25 -0.68%
-
-
1Y Return %
6.1%
-
Lumpsum Value
1,06,102.18
-
1Y Return %
-
-
1Y Volatility
1.17%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.33
-0.06 -0.33%
-
-
1Y Return %
6.06%
-
Lumpsum Value
1,06,055.36
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.21
-0.02 -0.12%
-
-
1Y Return %
6.01%
-
Lumpsum Value
1,06,013.62
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
120.23
-0.59 -0.49%
-
-
1Y Return %
6%
-
Lumpsum Value
1,06,001.05
-
1Y Return %
-
-
1Y Volatility
0.91%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
35.21
0.04 0.11%
-
-
1Y Return %
5.97%
-
Lumpsum Value
1,05,965.65
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
398.02
4.35 1.11%
-
-
1Y Return %
5.8%
-
Lumpsum Value
1,05,802.98
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.55
-0.04 -0.23%
-
-
1Y Return %
5.77%
-
Lumpsum Value
1,05,772.70
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.57
-0.02 -0.1%
-
-
1Y Return %
5.72%
-
Lumpsum Value
1,05,720.45
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.16
-0.06 -0.37%
-
-
1Y Return %
5.7%
-
Lumpsum Value
1,05,702.19
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
34.61
0.27 0.79%
-
-
1Y Return %
5.69%
-
Lumpsum Value
1,05,694.06
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.32
0.02 0.12%
-
-
1Y Return %
5.69%
-
Lumpsum Value
1,05,686.17
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
107.76
-0.57 -0.53%
-
-
1Y Return %
5.63%
-
Lumpsum Value
1,05,634.21
-
1Y Return %
-
-
1Y Volatility
0.96%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.85
-0.06 -0.32%
-
-
1Y Return %
5.58%
-
Lumpsum Value
1,05,583.47
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
851.89
0.6 0.07%
-
-
1Y Return %
5.55%
-
Lumpsum Value
1,05,552.32
-
1Y Return %
-
-
1Y Volatility
1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.74
-0.11 -0.55%
-
-
1Y Return %
5.53%
-
Lumpsum Value
1,05,527.08
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.7
-0.01 -0.07%
-
-
1Y Return %
5.44%
-
Lumpsum Value
1,05,441.16
-
1Y Return %
-
-
1Y Volatility
0.89%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
50.44
-0.15 -0.3%
-
-
1Y Return %
5.38%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.01%
-
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
13.78
-0.05 -0.39%
-
-
1Y Return %
5.3%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.58
0.08 0.68%
-
-
1Y Return %
5.27%
-
Lumpsum Value
1,05,272.79
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.07
-0.02 -0.2%
-
-
1Y Return %
5.1%
-
Lumpsum Value
1,05,104.17
-
1Y Return %
-
-
1Y Volatility
0.96%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
840.3
-1.47 -0.17%
-
-
1Y Return %
5.08%
-
Lumpsum Value
1,05,084.64
-
1Y Return %
-
-
1Y Volatility
0.99%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
38.18
-0.06 -0.16%
-
-
1Y Return %
5.05%
-
Lumpsum Value
1,05,053.80
-
1Y Return %
-
-
1Y Volatility
0.96%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.84
-0.04 -0.18%
-
-
1Y Return %
5.04%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.43
0.02 0.17%
-
-
1Y Return %
5.01%
-
Lumpsum Value
1,05,009.27
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
46.37
-0.11 -0.24%
-
-
1Y Return %
5%
-
Lumpsum Value
1,05,001.28
-
1Y Return %
-
-
1Y Volatility
0.89%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.5
-0.01 -0.07%
-
-
1Y Return %
4.97%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.14
-0.09 -0.72%
-
-
1Y Return %
4.97%
-
Lumpsum Value
1,04,970.38
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
102.47
N/A N/A%
-
-
1Y Return %
4.94%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.71
-0.01 -0.09%
-
-
1Y Return %
4.92%
-
Lumpsum Value
1,04,923.90
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
207.21
-0.86 -0.41%
-
-
1Y Return %
4.81%
-
Lumpsum Value
1,04,813.34
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
139.85
-0.87 -0.62%
-
-
1Y Return %
4.76%
-
Lumpsum Value
1,04,761.62
-
1Y Return %
-
-
1Y Volatility
0.85%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.54
-0.01 -0.08%
-
-
1Y Return %
4.75%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
47.28
-0.1 -0.21%
-
-
1Y Return %
4.46%
-
Lumpsum Value
1,04,455.76
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.25
0.07 0.36%
-
-
1Y Return %
4.45%
-
Lumpsum Value
1,04,449.27
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.31
-0.21 -0.8%
-
-
1Y Return %
4.4%
-
Lumpsum Value
1,04,396.77
-
1Y Return %
-
-
1Y Volatility
0.98%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
114.14
0.11 0.1%
-
-
1Y Return %
4.36%
-
Lumpsum Value
1,04,356.18
-
1Y Return %
-
-
1Y Volatility
0.93%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.82
-0.02 -0.12%
-
-
1Y Return %
4.3%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.06
-0.02 -0.16%
-
-
1Y Return %
4.2%
-
Lumpsum Value
1,04,201.40
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
92.54
N/A N/A%
-
-
1Y Return %
4.19%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.83%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.02
-0.01 -0.07%
-
-
1Y Return %
4.12%
-
Lumpsum Value
1,04,120.86
-
1Y Return %
-
-
1Y Volatility
6.46%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.92
-0.03 -0.21%
-
-
1Y Return %
4.09%
-
Lumpsum Value
1,04,089.87
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
654.43
2.77 0.43%
-
-
1Y Return %
4%
-
Lumpsum Value
1,03,999.37
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
181.33
0.01 0%
-
-
1Y Return %
3.89%
-
Lumpsum Value
1,03,891.14
-
1Y Return %
-
-
1Y Volatility
0.96%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
780
-1.27 -0.16%
-
-
1Y Return %
3.83%
-
Lumpsum Value
1,03,833.48
-
1Y Return %
-
-
1Y Volatility
0.87%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
154.6
-0.61 -0.39%
-
-
1Y Return %
3.79%
-
Lumpsum Value
1,03,787.36
-
1Y Return %
-
-
1Y Volatility
0.98%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
95.22
-0.39 -0.41%
-
-
1Y Return %
3.74%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.92%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.74
0.01 0.04%
-
-
1Y Return %
3.73%
-
Lumpsum Value
1,03,725.26
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.77
0.03 0.31%
-
-
1Y Return %
3.66%
-
Lumpsum Value
1,03,657.88
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.6
-0.08 -0.39%
-
-
1Y Return %
3.61%
-
Lumpsum Value
1,03,607.21
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
157.18
-0.32 -0.21%
-
-
1Y Return %
3.58%
-
Lumpsum Value
1,03,576.78
-
1Y Return %
-
-
1Y Volatility
0.9%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.6
-0.06 -0.36%
-
-
1Y Return %
3.41%
-
Lumpsum Value
1,03,414.03
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1037.05
-1.21 -0.12%
-
-
1Y Return %
3.2%
-
Lumpsum Value
1,03,202.66
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.61
-0.05 -0.3%
-
-
1Y Return %
3.14%
-
Lumpsum Value
1,03,136.24
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.92
-0.04 -0.22%
-
-
1Y Return %
3.13%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
68.26
-0.24 -0.36%
-
-
1Y Return %
3.03%
-
Lumpsum Value
1,03,027.08
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
87.07
-0.4 -0.46%
-
-
1Y Return %
3.01%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.11%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
89.73
-0.43 -0.48%
-
-
1Y Return %
2.84%
-
Lumpsum Value
1,02,842.41
-
1Y Return %
-
-
1Y Volatility
0.92%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
146.09
-0.28 -0.19%
-
-
1Y Return %
2.78%
-
Lumpsum Value
1,02,782.22
-
1Y Return %
-
-
1Y Volatility
0.87%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
294.83
-0.91 -0.31%
-
-
1Y Return %
2.77%
-
Lumpsum Value
1,02,772.15
-
1Y Return %
-
-
1Y Volatility
0.92%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
354.48
0.19 0.05%
-
-
1Y Return %
2.75%
-
Lumpsum Value
1,02,750.26
-
1Y Return %
-
-
1Y Volatility
0.94%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.58
0.05 0.18%
-
-
1Y Return %
2.7%
-
Lumpsum Value
1,02,698.17
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
36.62
0.21 0.57%
-
-
1Y Return %
2.62%
-
Lumpsum Value
1,02,621.45
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.7
0.03 0.19%
-
-
1Y Return %
2.48%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.14
0.01 0.03%
-
-
1Y Return %
2.45%
-
Lumpsum Value
1,02,449.75
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.43
-0.01 -0.09%
-
-
1Y Return %
2.42%
-
Lumpsum Value
1,02,422.99
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.49
0.05 0.34%
-
-
1Y Return %
2.41%
-
Lumpsum Value
1,02,407.96
-
1Y Return %
-
-
1Y Volatility
0.73%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
71.54
-0.01 -0.01%
-
-
1Y Return %
2.29%
-
Lumpsum Value
1,02,287.35
-
1Y Return %
-
-
1Y Volatility
0.94%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
934.33
-0.1 -0.01%
-
-
1Y Return %
2.25%
-
Lumpsum Value
1,02,247.54
-
1Y Return %
-
-
1Y Volatility
0.95%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.77
N/A N/A%
-
-
1Y Return %
2.24%
-
Lumpsum Value
1,02,235.29
-
1Y Return %
-
-
1Y Volatility
0.89%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.51
-0.06 -0.22%
-
-
1Y Return %
2.22%
-
Lumpsum Value
1,02,224.69
-
1Y Return %
-
-
1Y Volatility
0.89%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
48.15
-0.24 -0.5%
-
-
1Y Return %
2.14%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.11
-0.06 -0.36%
-
-
1Y Return %
2.08%
-
Lumpsum Value
1,02,077.54
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.13
0.04 0.33%
-
-
1Y Return %
2.06%
-
Lumpsum Value
1,02,060.86
-
1Y Return %
-
-
1Y Volatility
0.98%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.54
-0.03 -0.21%
-
-
1Y Return %
2.06%
-
Lumpsum Value
1,02,057.08
-
1Y Return %
-
-
1Y Volatility
0.96%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
225.88
-0.98 -0.43%
-
-
1Y Return %
2.05%
-
Lumpsum Value
1,02,053.19
-
1Y Return %
-
-
1Y Volatility
0.98%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
260.6
1.25 0.48%
-
-
1Y Return %
2.05%
-
Lumpsum Value
1,02,050.75
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
2028.94
-3.73 -0.18%
-
-
1Y Return %
2.02%
-
Lumpsum Value
1,02,022.92
-
1Y Return %
-
-
1Y Volatility
0.79%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.66
0.1 0.91%
-
-
1Y Return %
1.95%
-
Lumpsum Value
1,01,949.81
-
1Y Return %
-
-
1Y Volatility
0.96%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
244.76
0.01 0%
-
-
1Y Return %
1.95%
-
Lumpsum Value
1,01,945.79
-
1Y Return %
-
-
1Y Volatility
0.87%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
180.96
-0.6 -0.33%
-
-
1Y Return %
1.88%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
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
11.77
0.04 0.32%
-
-
1Y Return %
1.77%
-
Lumpsum Value
1,01,774.66
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.07
-0.03 -0.19%
-
-
1Y Return %
1.77%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.96%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.63
0.03 0.25%
-
-
1Y Return %
1.75%
-
Lumpsum Value
1,01,750.71
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.49
-0.04 -0.38%
-
-
1Y Return %
1.74%
-
Lumpsum Value
1,01,739.13
-
1Y Return %
-
-
1Y Volatility
0.74%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.84
-0.01 -0.06%
-
-
1Y Return %
1.69%
-
Lumpsum Value
1,01,689.80
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
8.06
-0.04 -0.49%
-
-
1Y Return %
1.69%
-
Lumpsum Value
1,01,687.68
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.91
0.01 0.09%
-
-
1Y Return %
1.68%
-
Lumpsum Value
1,01,679.10
-
1Y Return %
-
-
1Y Volatility
1.04%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
72.83
-0.05 -0.07%
-
-
1Y Return %
1.62%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.15
-0.11 -0.75%
-
-
1Y Return %
1.62%
-
Lumpsum Value
1,01,618.06
-
1Y Return %
-
-
1Y Volatility
1.03%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
9.42
-0.07 -0.74%
-
-
1Y Return %
1.61%
-
Lumpsum Value
1,01,606.00
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1493.8
0.32 0.02%
-
-
1Y Return %
1.56%
-
Lumpsum Value
1,01,559.31
-
1Y Return %
-
-
1Y Volatility
0.92%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
184.96
-0.22 -0.12%
-
-
1Y Return %
1.55%
-
Lumpsum Value
1,01,547.07
-
1Y Return %
-
-
1Y Volatility
0.85%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
153.84
-0.16 -0.1%
-
-
1Y Return %
1.54%
-
Lumpsum Value
1,01,536.90
-
1Y Return %
-
-
1Y Volatility
0.88%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
113.62
-0.2 -0.18%
-
-
1Y Return %
1.43%
-
Lumpsum Value
1,01,425.12
-
1Y Return %
-
-
1Y Volatility
0.94%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.03
0.02 0.25%
-
-
1Y Return %
1.22%
-
Lumpsum Value
1,01,219.65
-
1Y Return %
-
-
1Y Volatility
0.89%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
167.36
-0.5 -0.3%
-
-
1Y Return %
1.22%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.92
-0.02 -0.13%
-
-
1Y Return %
1.19%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.82%
-
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
53.36
-0.04 -0.07%
-
-
1Y Return %
1.17%
-
Lumpsum Value
1,01,174.69
-
1Y Return %
-
-
1Y Volatility
0.78%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
38.57
-0.07 -0.19%
-
-
1Y Return %
1.11%
-
Lumpsum Value
1,01,112.13
-
1Y Return %
-
-
1Y Volatility
0.88%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
36.33
-0.06 -0.16%
-
-
1Y Return %
1.11%
-
Lumpsum Value
1,01,111.42
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.84
0.12 0.49%
-
-
1Y Return %
1.1%
-
Lumpsum Value
1,01,098.90
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.29
-0.11 -0.57%
-
-
1Y Return %
1.09%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
40.57
-0.1 -0.25%
-
-
1Y Return %
1.09%
-
Lumpsum Value
1,01,093.71
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
510.76
0.24 0.05%
-
-
1Y Return %
1.07%
-
Lumpsum Value
1,01,072.11
-
1Y Return %
-
-
1Y Volatility
0.87%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
309.59
-0.51 -0.16%
-
-
1Y Return %
1.05%
-
Lumpsum Value
1,01,045.76
-
1Y Return %
-
-
1Y Volatility
0.95%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
28.77
-0.15 -0.52%
-
-
1Y Return %
1.01%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.02%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.29
-0.03 -0.14%
-
-
1Y Return %
1%
-
Lumpsum Value
1,01,002.74
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
77.72
-0.22 -0.28%
-
-
1Y Return %
1%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.46
-0.05 -0.28%
-
-
1Y Return %
0.97%
-
Lumpsum Value
1,00,974.85
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
179.41
-0.12 -0.07%
-
-
1Y Return %
0.9%
-
Lumpsum Value
1,00,898.18
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
399.48
2.66 0.67%
-
-
1Y Return %
0.88%
-
Lumpsum Value
1,00,884.80
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.48
0 0.01%
-
-
1Y Return %
0.88%
-
Lumpsum Value
1,00,884.58
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.11
-0.07 -0.64%
-
-
1Y Return %
0.84%
-
Lumpsum Value
1,00,844.67
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
232.66
-0.17 -0.08%
-
-
1Y Return %
0.82%
-
Lumpsum Value
1,00,818.83
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
55.56
-0.07 -0.13%
-
-
1Y Return %
0.74%
-
Lumpsum Value
1,00,742.47
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
52
-0.08 -0.15%
-
-
1Y Return %
0.72%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.89%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
303.18
-0.5 -0.16%
-
-
1Y Return %
0.69%
-
Lumpsum Value
1,00,687.72
-
1Y Return %
-
-
1Y Volatility
0.87%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.64
0 0.03%
-
-
1Y Return %
0.64%
-
Lumpsum Value
1,00,636.94
-
1Y Return %
-
-
1Y Volatility
0.53%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.9
0.02 0.13%
-
-
1Y Return %
0.6%
-
Lumpsum Value
1,00,603.74
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.99
0.01 0.05%
-
-
1Y Return %
0.58%
-
Lumpsum Value
1,00,584.21
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
387.78
-1.24 -0.32%
-
-
1Y Return %
0.58%
-
Lumpsum Value
1,00,581.72
-
1Y Return %
-
-
1Y Volatility
0.92%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.78
-0.04 -0.27%
-
-
1Y Return %
0.54%
-
Lumpsum Value
1,00,542.74
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.42
0.02 0.2%
-
-
1Y Return %
0.5%
-
Lumpsum Value
1,00,497.22
-
1Y Return %
-
-
1Y Volatility
0.89%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
93.66
-0.17 -0.18%
-
-
1Y Return %
0.41%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.84%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
210.13
-0.38 -0.18%
-
-
1Y Return %
0.36%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.8%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
346.45
-0.46 -0.13%
-
-
1Y Return %
0.34%
-
Lumpsum Value
1,00,343.04
-
1Y Return %
-
-
1Y Volatility
0.94%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.04
0.01 0.05%
-
-
1Y Return %
0.32%
-
Lumpsum Value
1,00,316.29
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
2814.7
-12.06 -0.43%
-
-
1Y Return %
0.3%
-
Lumpsum Value
1,00,296.87
-
1Y Return %
-
-
1Y Volatility
0.96%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
269.96
-0.43 -0.16%
-
-
1Y Return %
0.28%
-
Lumpsum Value
1,00,280.01
-
1Y Return %
-
-
1Y Volatility
0.97%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.87
-0.03 -0.22%
-
-
1Y Return %
0.27%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.37
0.02 0.16%
-
-
1Y Return %
0.26%
-
Lumpsum Value
1,00,261.45
-
1Y Return %
-
-
1Y Volatility
1.03%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
122.54
-0.34 -0.27%
-
-
1Y Return %
0.18%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.9%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.42
-0.03 -0.17%
-
-
1Y Return %
0.17%
-
Lumpsum Value
1,00,172.22
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
28.91
-0.04 -0.14%
-
-
1Y Return %
0.14%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.32
-0.04 -0.14%
-
-
1Y Return %
0.13%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.59
0.08 0.3%
-
-
1Y Return %
0.13%
-
Lumpsum Value
1,00,131.42
-
1Y Return %
-
-
1Y Volatility
0.81%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.77
-0.01 -0.09%
-
-
1Y Return %
0.12%
-
Lumpsum Value
1,00,116.25
-
1Y Return %
-
-
1Y Volatility
1.11%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
623.75
-2.87 -0.46%
-
-
1Y Return %
0.11%
-
Lumpsum Value
1,00,110.88
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.71
-0.01 -0.04%
-
-
1Y Return %
0.05%
-
Lumpsum Value
1,00,051.46
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.38
-0.05 -0.44%
-
-
1Y Return %
0.05%
-
Lumpsum Value
1,00,048.26
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
161.69
-0.37 -0.23%
-
-
1Y Return %
-0.01%
-
Lumpsum Value
99,990.13
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
103.66
-0.37 -0.36%
-
-
1Y Return %
-0.04%
-
Lumpsum Value
99,960.60
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.04
0.01 0.06%
-
-
1Y Return %
-0.05%
-
Lumpsum Value
99,950.17
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
451.57
3.65 0.81%
-
-
1Y Return %
-0.08%
-
Lumpsum Value
99,918.13
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
65.51
-0.31 -0.47%
-
-
1Y Return %
-0.09%
-
Lumpsum Value
99,908.93
-
1Y Return %
-
-
1Y Volatility
0.97%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
471.86
-1.47 -0.31%
-
-
1Y Return %
-0.23%
-
Lumpsum Value
99,773.57
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
88.13
-0.72 -0.81%
-
-
1Y Return %
-0.29%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.98%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
36.4
-0.08 -0.22%
-
-
1Y Return %
-0.38%
-
Lumpsum Value
99,617.70
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
56.82
-0.01 -0.01%
-
-
1Y Return %
-0.43%
-
Lumpsum Value
99,571.95
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.51
-0.04 -0.32%
-
-
1Y Return %
-0.48%
-
Lumpsum Value
99,524.19
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
9.58
-0.03 -0.27%
-
-
1Y Return %
-0.48%
-
Lumpsum Value
99,519.26
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
340.39
-0.93 -0.27%
-
-
1Y Return %
-0.5%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
85.47
-0.14 -0.16%
-
-
1Y Return %
-0.52%
-
Lumpsum Value
99,475.95
-
1Y Return %
-
-
1Y Volatility
0.9%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
42.71
-0.07 -0.16%
-
-
1Y Return %
-0.53%
-
Lumpsum Value
99,465.24
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.69
0.03 0.11%
-
-
1Y Return %
-0.56%
-
Lumpsum Value
99,437.63
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.48
-0.13 -0.48%
-
-
1Y Return %
-0.59%
-
Lumpsum Value
99,413.52
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.41
-0.04 -0.27%
-
-
1Y Return %
-0.62%
-
Lumpsum Value
99,377.94
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.47
-0.01 -0.1%
-
-
1Y Return %
-0.66%
-
Lumpsum Value
99,336.49
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
28.8
-0.01 -0.04%
-
-
1Y Return %
-0.68%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.9%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.85
-0 -0.01%
-
-
1Y Return %
-0.71%
-
Lumpsum Value
99,292.35
-
1Y Return %
-
-
1Y Volatility
0.72%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.98
0 0.03%
-
-
1Y Return %
-0.73%
-
Lumpsum Value
99,271.27
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
238.91
0.18 0.08%
-
-
1Y Return %
-0.74%
-
Lumpsum Value
99,257.86
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.76
-0.04 -0.22%
-
-
1Y Return %
-0.78%
-
Lumpsum Value
99,219.62
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
64.47
-0.26 -0.4%
-
-
1Y Return %
-0.86%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.12%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
107.98
0.52 0.49%
-
-
1Y Return %
-0.96%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.8%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
89.04
0.34 0.38%
-
-
1Y Return %
-0.96%
-
Lumpsum Value
99,039.75
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.29
-0.01 -0.07%
-
-
1Y Return %
-0.97%
-
Lumpsum Value
99,034.05
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1132.23
-1.71 -0.15%
-
-
1Y Return %
-1.01%
-
Lumpsum Value
98,986.33
-
1Y Return %
-
-
1Y Volatility
0.85%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
226.36
0.32 0.14%
-
-
1Y Return %
-1.14%
-
Lumpsum Value
98,855.47
-
1Y Return %
-
-
1Y Volatility
0.9%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.86
-0.01 -0.04%
-
-
1Y Return %
-1.17%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.43
-0.06 -0.56%
-
-
1Y Return %
-1.17%
-
Lumpsum Value
98,830.62
-
1Y Return %
-
-
1Y Volatility
1.15%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
89.87
0.03 0.03%
-
-
1Y Return %
-1.19%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.84%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.12
-0 -0.02%
-
-
1Y Return %
-1.2%
-
Lumpsum Value
98,802.76
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
175.96
-0.35 -0.2%
-
-
1Y Return %
-1.23%
-
Lumpsum Value
98,768.32
-
1Y Return %
-
-
1Y Volatility
0.71%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
111.97
-0.08 -0.07%
-
-
1Y Return %
-1.28%
-
Lumpsum Value
98,722.40
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
218.59
-0.3 -0.14%
-
-
1Y Return %
-1.49%
-
Lumpsum Value
98,505.70
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.5
N/A N/A%
-
-
1Y Return %
-1.52%
-
Lumpsum Value
98,484.85
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.2
-0.04 -0.21%
-
-
1Y Return %
-1.53%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
129.88
-0.71 -0.54%
-
-
1Y Return %
-1.55%
-
Lumpsum Value
98,447.04
-
1Y Return %
-
-
1Y Volatility
1.02%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.09
0.01 0.06%
-
-
1Y Return %
-1.61%
-
Lumpsum Value
98,392.95
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
146.13
-0.42 -0.29%
-
-
1Y Return %
-1.62%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.78%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
190.58
-0.67 -0.35%
-
-
1Y Return %
-1.63%
-
Lumpsum Value
98,374.81
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
59.6
-0.03 -0.05%
-
-
1Y Return %
-1.63%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
9.61
-0.04 -0.38%
-
-
1Y Return %
-1.64%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.75
-0.01 -0.02%
-
-
1Y Return %
-1.67%
-
Lumpsum Value
98,331.41
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
90.97
-0.08 -0.09%
-
-
1Y Return %
-1.73%
-
Lumpsum Value
98,269.83
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
253.86
-0.81 -0.32%
-
-
1Y Return %
-1.79%
-
Lumpsum Value
98,214.42
-
1Y Return %
-
-
1Y Volatility
0.93%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.56
-0.04 -0.2%
-
-
1Y Return %
-1.8%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1011.12
3.81 0.38%
-
-
1Y Return %
-1.86%
-
Lumpsum Value
98,141.39
-
1Y Return %
-
-
1Y Volatility
0.81%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
463.43
-0.71 -0.15%
-
-
1Y Return %
-1.89%
-
Lumpsum Value
98,108.18
-
1Y Return %
-
-
1Y Volatility
0.71%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.01
N/A N/A%
-
-
1Y Return %
-1.91%
-
Lumpsum Value
98,085.90
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.2
-0.04 -0.28%
-
-
1Y Return %
-1.95%
-
Lumpsum Value
98,053.28
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
565.09
0.33 0.06%
-
-
1Y Return %
-1.95%
-
Lumpsum Value
98,046.74
-
1Y Return %
-
-
1Y Volatility
0.83%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
347.6
-0.97 -0.28%
-
-
1Y Return %
-1.97%
-
Lumpsum Value
98,025.28
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
83.2
-0.03 -0.04%
-
-
1Y Return %
-2%
-
Lumpsum Value
97,998.35
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
82.7
-0.03 -0.04%
-
-
1Y Return %
-2%
-
Lumpsum Value
97,998.10
-
1Y Return %
-
-
1Y Volatility
0.83%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
82.11
-0.03 -0.04%
-
-
1Y Return %
-2%
-
Lumpsum Value
97,995.71
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
83.1
0.24 0.28%
-
-
1Y Return %
-2.02%
-
Lumpsum Value
97,982.30
-
1Y Return %
-
-
1Y Volatility
0.55%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
108.42
-0.12 -0.11%
-
-
1Y Return %
-2.03%
-
Lumpsum Value
97,969.13
-
1Y Return %
-
-
1Y Volatility
0.8%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.98
-0.01 -0.09%
-
-
1Y Return %
-2.05%
-
Lumpsum Value
97,950.09
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.7
-0.01 -0.05%
-
-
1Y Return %
-2.1%
-
Lumpsum Value
97,903.15
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.46
-0.09 -0.62%
-
-
1Y Return %
-2.15%
-
Lumpsum Value
97,848.02
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.08
-0.06 -0.26%
-
-
1Y Return %
-2.2%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
166.54
-0.41 -0.25%
-
-
1Y Return %
-2.2%
-
Lumpsum Value
97,801.29
-
1Y Return %
-
-
1Y Volatility
0.84%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
54.11
-0.14 -0.26%
-
-
1Y Return %
-2.32%
-
Lumpsum Value
97,677.35
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
9.89
-0 -0.03%
-
-
1Y Return %
-2.38%
-
Lumpsum Value
97,622.10
-
1Y Return %
-
-
1Y Volatility
0.96%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.81
-0.03 -0.14%
-
-
1Y Return %
-2.45%
-
Lumpsum Value
97,554.91
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.78
0.02 0.14%
-
-
1Y Return %
-2.51%
-
Lumpsum Value
97,492.87
-
1Y Return %
-
-
1Y Volatility
0.89%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
140.15
0.29 0.21%
-
-
1Y Return %
-2.52%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.96%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
8.75
-0.03 -0.36%
-
-
1Y Return %
-2.63%
-
Lumpsum Value
97,371.22
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.83
-0.04 -0.22%
-
-
1Y Return %
-2.74%
-
Lumpsum Value
97,264.97
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
132.94
-0.61 -0.46%
-
-
1Y Return %
-2.85%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.94%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
377.17
1.14 0.3%
-
-
1Y Return %
-2.87%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.76%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
WhiteOak Capital Quality Equity Fund - Regular (G)
WhiteOak Capital Quality Equity Fund - Regular (G)Equity - Diversified
-
Net Asset Value
10.27
-0.02 -0.17%
-
-
1Y Return %
-2.88%
-
Lumpsum Value
97,120.74
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
42.72
-0.25 -0.57%
-
-
1Y Return %
-2.91%
-
Lumpsum Value
97,091.62
-
1Y Return %
-
-
1Y Volatility
1.09%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1601.69
-3.54 -0.22%
-
-
1Y Return %
-2.95%
-
Lumpsum Value
97,054.80
-
1Y Return %
-
-
1Y Volatility
0.85%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
8.58
-0.04 -0.46%
-
-
1Y Return %
-3.04%
-
Lumpsum Value
96,962.88
-
1Y Return %
-
-
1Y Volatility
1.15%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
514.64
-0.86 -0.17%
-
-
1Y Return %
-3.1%
-
Lumpsum Value
96,902.14
-
1Y Return %
-
-
1Y Volatility
0.83%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
60.47
-0.29 -0.48%
-
-
1Y Return %
-3.12%
-
Lumpsum Value
96,884.43
-
1Y Return %
-
-
1Y Volatility
1.05%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
701.74
-2.08 -0.3%
-
-
1Y Return %
-3.12%
-
Lumpsum Value
96,879.85
-
1Y Return %
-
-
1Y Volatility
0.78%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
318.64
1.51 0.47%
-
-
1Y Return %
-3.15%
-
Lumpsum Value
96,853.95
-
1Y Return %
-
-
1Y Volatility
0.88%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.64
-0.01 -0.07%
-
-
1Y Return %
-3.15%
-
Lumpsum Value
96,850.23
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.53
-0.01 -0.04%
-
-
1Y Return %
-3.2%
-
Lumpsum Value
96,804.73
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
330.19
-0.59 -0.18%
-
-
1Y Return %
-3.22%
-
Lumpsum Value
96,775.89
-
1Y Return %
-
-
1Y Volatility
0.85%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.61
-0.03 -0.13%
-
-
1Y Return %
-3.25%
-
Lumpsum Value
96,748.15
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
61.31
-0.08 -0.13%
-
-
1Y Return %
-3.31%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.84%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
98.98
-0.72 -0.72%
-
-
1Y Return %
-3.32%
-
Lumpsum Value
96,681.89
-
1Y Return %
-
-
1Y Volatility
1.19%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.84
-0.02 -0.14%
-
-
1Y Return %
-3.33%
-
Lumpsum Value
96,670.85
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.4
-0.03 -0.21%
-
-
1Y Return %
-3.42%
-
Lumpsum Value
96,583.45
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.07
-0.01 -0.06%
-
-
1Y Return %
-3.51%
-
Lumpsum Value
96,488.89
-
1Y Return %
-
-
1Y Volatility
1.02%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.9
-0.02 -0.11%
-
-
1Y Return %
-3.55%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
9.73
-0 -0.04%
-
-
1Y Return %
-3.57%
-
Lumpsum Value
96,433.03
-
1Y Return %
-
-
1Y Volatility
1.04%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.22
-0.03 -0.14%
-
-
1Y Return %
-3.7%
-
Lumpsum Value
96,297.33
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.81
-0.01 -0.06%
-
-
1Y Return %
-3.77%
-
Lumpsum Value
96,230.08
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.67
0.06 0.29%
-
-
1Y Return %
-3.89%
-
Lumpsum Value
96,106.85
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
130.81
0.05 0.04%
-
-
1Y Return %
-3.9%
-
Lumpsum Value
96,100.84
-
1Y Return %
-
-
1Y Volatility
0.7%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.27
-0 -0%
-
-
1Y Return %
-3.9%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
263.87
0.2 0.08%
-
-
1Y Return %
-4.05%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
106.31
-0.11 -0.1%
-
-
1Y Return %
-4.21%
-
Lumpsum Value
95,787.58
-
1Y Return %
-
-
1Y Volatility
0.96%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
457.88
-0.41 -0.09%
-
-
1Y Return %
-4.23%
-
Lumpsum Value
95,774.38
-
1Y Return %
-
-
1Y Volatility
0.78%
-
Value Research Rating
-
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
10.09
-0.01 -0.14%
-
-
1Y Return %
-4.27%
-
Lumpsum Value
95,725.93
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
30
0.05 0.16%
-
-
1Y Return %
-4.61%
-
Lumpsum Value
95,387.94
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
212.76
-0.14 -0.06%
-
-
1Y Return %
-4.67%
-
Lumpsum Value
95,327.74
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.34
-0.09 -0.42%
-
-
1Y Return %
-4.76%
-
Lumpsum Value
95,244.44
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
119.63
-0.57 -0.47%
-
-
1Y Return %
-4.86%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.8%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.64
-0.03 -0.13%
-
-
1Y Return %
-4.96%
-
Lumpsum Value
95,042.56
-
1Y Return %
-
-
1Y Volatility
0.98%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.09
-0.1 -0.43%
-
-
1Y Return %
-5.11%
-
Lumpsum Value
94,885.43
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.51
0.01 0.07%
-
-
1Y Return %
-5.13%
-
Lumpsum Value
94,870.71
-
1Y Return %
-
-
1Y Volatility
0.89%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
8.8
-0.03 -0.34%
-
-
1Y Return %
-5.16%
-
Lumpsum Value
94,844.25
-
1Y Return %
-
-
1Y Volatility
0.98%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.09
-0.03 -0.15%
-
-
1Y Return %
-5.28%
-
Lumpsum Value
94,724.47
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
204.67
-0.56 -0.27%
-
-
1Y Return %
-5.3%
-
Lumpsum Value
94,702.60
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.5
-0.08 -0.32%
-
-
1Y Return %
-5.54%
-
Lumpsum Value
94,458.11
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.42
-0.13 -0.68%
-
-
1Y Return %
-5.67%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.82
-0.07 -0.41%
-
-
1Y Return %
-5.7%
-
Lumpsum Value
94,304.86
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
502.82
-0.65 -0.13%
-
-
1Y Return %
-5.78%
-
Lumpsum Value
94,220.13
-
1Y Return %
-
-
1Y Volatility
0.93%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
101.92
-0.32 -0.32%
-
-
1Y Return %
-5.89%
-
Lumpsum Value
94,107.39
-
1Y Return %
-
-
1Y Volatility
0.83%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
91.41
-0.12 -0.13%
-
-
1Y Return %
-6.38%
-
Lumpsum Value
93,620.10
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1301
4.05 0.31%
-
-
1Y Return %
-6.53%
-
Lumpsum Value
93,466.67
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
38.65
0.07 0.18%
-
-
1Y Return %
-7.49%
-
Lumpsum Value
92,511.07
-
1Y Return %
-
-
1Y Volatility
1.06%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
285.32
-0.57 -0.2%
-
-
1Y Return %
-8.86%
-
Lumpsum Value
91,138.42
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
9.73
-0.04 -0.41%
-
-
1Y Return %
-9.37%
-
Lumpsum Value
90,630.80
-
1Y Return %
-
-
1Y Volatility
1.03%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
8.84
-0.03 -0.34%
-
-
1Y Return %
-10.04%
-
Lumpsum Value
89,959.43
-
1Y Return %
-
-
1Y Volatility
0.75%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
8.96
-0.01 -0.11%
-
-
1Y Return %
-10.39%
-
Lumpsum Value
89,610.39
-
1Y Return %
-
-
1Y Volatility
0.71%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
8.68
-0.02 -0.23%
-
-
1Y Return %
-11.94%
-
Lumpsum Value
88,056.68
-
1Y Return %
-
-
1Y Volatility
0.73%
-
1Y Volatility
-
Net Asset Value
