Aditya Birla SL India GenNext Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Chanchal Khandelwal
10 Jul 25 | 12:00 AM
40.30 -0.13 (-0.32%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
10 Jul 25 | 12:00 AM
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-
- Net Asset Value
13.81
0.04 0.32%
-
- 1 Y Return
27.33%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.15
0.02 0.13%
-
- 1 Y Return
16.74%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.88
0.01 0.04%
-
- 1 Y Return
15.30%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
180.23
0.34 0.19%
-
- 1 Y Return
15.19%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.65
-0.01 -0.09%
-
- 1 Y Return
14.31%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)
- Net Asset Value
12.97
-0.07 -0.54%
-
- 1 Y Return
14.03%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.19
0.01 0.02%
-
- 1 Y Return
13.13%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.99
-0.03 -0.21%
-
- 1 Y Return
13.10%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.95
0.05 0.05%
-
- 1 Y Return
12.62%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.23
0.04 0.31%
-
- 1 Y Return
12.56%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.75
-0.00 -0.02%
-
- 1 Y Return
11.67%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.85
-0.18 -0.29%
-
- 1 Y Return
11.08%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.10
-0.04 -0.34%
-
- 1 Y Return
10.84%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.40
0.20 0.43%
-
- 1 Y Return
10.36%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.54
0.02 0.05%
-
- 1 Y Return
9.50%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.07
-0.03 -0.23%
-
- 1 Y Return
9.43%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.64
-0.07 -0.31%
-
- 1 Y Return
9.32%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.29
-0.06 -0.33%
-
- 1 Y Return
9.19%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.12
0.24 0.28%
-
- 1 Y Return
9.19%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
230.65
-0.59 -0.26%
-
- 1 Y Return
9.14%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
88.56
0.41 0.47%
-
- 1 Y Return
9.12%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.08
-0.05 -0.14%
-
- 1 Y Return
8.97%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.05
-0.08 -0.40%
-
- 1 Y Return
8.93%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.23
-0.06 -0.29%
-
- 1 Y Return
8.91%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
166.87
0.01 0.01%
-
- 1 Y Return
8.65%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.97
-0.08 -0.24%
-
- 1 Y Return
8.63%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.50
-0.19 -0.20%
-
- 1 Y Return
8.45%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.08
-0.04 -0.21%
-
- 1 Y Return
8.45%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1989.10
-5.29 -0.27%
-
- 1 Y Return
8.45%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.80
-0.09 -0.38%
-
- 1 Y Return
8.41%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
474.36
-0.86 -0.18%
-
- 1 Y Return
8.15%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
357.87
0.47 0.13%
-
- 1 Y Return
8.14%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
101.94
-0.64 -0.63%
-
- 1 Y Return
8.06%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.62
-0.13 -0.45%
-
- 1 Y Return
8.04%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.54
-0.02 -0.09%
-
- 1 Y Return
7.93%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.43
-0.07 -0.38%
-
- 1 Y Return
7.82%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.65
-0.01 -0.04%
-
- 1 Y Return
7.64%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.95
-0.04 -0.14%
-
- 1 Y Return
7.57%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.28
-0.04 -0.28%
-
- 1 Y Return
7.50%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
328.10
-1.56 -0.47%
-
- 1 Y Return
7.40%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
478.06
-1.75 -0.36%
-
- 1 Y Return
7.27%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
194.18
-0.45 -0.23%
-
- 1 Y Return
7.25%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
196.73
-0.76 -0.39%
-
- 1 Y Return
7.12%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.61
-0.05 -0.39%
-
- 1 Y Return
7.11%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.22
0.02 0.09%
-
- 1 Y Return
7.00%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1008.21
0.26 0.03%
-
- 1 Y Return
6.97%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
136.60
-0.52 -0.38%
-
- 1 Y Return
6.86%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.79
0.00 0.00%
-
- 1 Y Return
6.76%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1805.15
-8.30 -0.46%
-
- 1 Y Return
6.62%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
55.72
-0.29 -0.52%
-
- 1 Y Return
6.60%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.49
-0.03 -0.18%
-
- 1 Y Return
6.58%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
630.98
1.25 0.20%
-
- 1 Y Return
6.53%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.91
-0.07 -0.46%
-
- 1 Y Return
6.52%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
WhiteOak Capital Large & Mid Cap Fund - Regular (G)- Net Asset Value
13.12
-0.06 -0.43%
-
- 1 Y Return
6.49%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.67
-0.14 -0.56%
-
- 1 Y Return
6.25%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1390.41
3.44 0.25%
-
- 1 Y Return
6.19%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.09
0.01 0.02%
-
- 1 Y Return
6.14%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.93
0.10 0.10%
-
- 1 Y Return
5.99%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.42
0.06 0.20%
-
- 1 Y Return
5.98%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.62
-0.06 -0.24%
-
- 1 Y Return
5.96%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.98
-0.08 -0.44%
-
- 1 Y Return
5.92%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.91
-0.08 -0.52%
-
- 1 Y Return
5.91%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.13
-0.01 -0.08%
-
- 1 Y Return
5.84%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
63.68
-0.30 -0.47%
-
- 1 Y Return
5.84%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
108.47
-0.14 -0.13%
-
- 1 Y Return
5.83%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
202.82
0.61 0.30%
-
- 1 Y Return
5.82%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
132.80
-0.64 -0.48%
-
- 1 Y Return
5.72%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.46
-0.02 -0.14%
-
- 1 Y Return
5.69%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.80
-0.04 -0.28%
-
- 1 Y Return
5.64%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
93.75
-0.62 -0.66%
-
- 1 Y Return
5.60%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.67
-0.05 -0.34%
-
- 1 Y Return
5.60%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
142.84
-0.73 -0.51%
-
- 1 Y Return
5.58%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
97.65
-0.50 -0.51%
-
- 1 Y Return
5.42%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.96
-0.09 -0.33%
-
- 1 Y Return
5.42%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2806.47
-5.99 -0.21%
-
- 1 Y Return
5.41%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.82
-0.03 -0.20%
-
- 1 Y Return
5.41%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.89
-0.08 -0.45%
-
- 1 Y Return
5.40%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.69
-0.13 -0.12%
-
- 1 Y Return
5.32%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.56
-0.12 -0.33%
-
- 1 Y Return
5.31%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
752.95
-2.05 -0.27%
-
- 1 Y Return
5.30%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.45
-0.06 -0.20%
-
- 1 Y Return
5.21%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
343.17
-1.37 -0.40%
-
- 1 Y Return
5.19%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1031.25
-4.39 -0.42%
-
- 1 Y Return
5.13%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
533.72
-2.71 -0.51%
-
- 1 Y Return
5.07%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
181.66
-0.60 -0.33%
-
- 1 Y Return
5.06%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
136.25
-0.53 -0.39%
-
- 1 Y Return
5.03%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
693.38
-1.06 -0.15%
-
- 1 Y Return
5.02%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4165.14
-6.34 -0.15%
-
- 1 Y Return
5.02%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
170.84
-0.79 -0.46%
-
- 1 Y Return
5.00%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.42
-0.01 -0.06%
-
- 1 Y Return
4.99%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
113.79
-0.36 -0.32%
-
- 1 Y Return
4.96%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.84
-0.07 -0.35%
-
- 1 Y Return
4.96%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
70.22
-0.35 -0.50%
-
- 1 Y Return
4.89%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
55.03
-0.05 -0.10%
-
- 1 Y Return
4.85%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)- Net Asset Value
52.90
-0.04 -0.08%
-
- 1 Y Return
4.81%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.15
0.01 0.07%
-
- 1 Y Return
4.72%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.94
0.00 0.00%
-
- 1 Y Return
4.65%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.49
-0.02 -0.11%
-
- 1 Y Return
4.64%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.07
-0.07 -0.47%
-
- 1 Y Return
4.59%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.00
-0.08 -0.44%
-
- 1 Y Return
4.57%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
263.60
1.28 0.49%
-
- 1 Y Return
4.55%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
110.76
-0.25 -0.23%
-
- 1 Y Return
4.42%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.88
0.04 0.12%
-
- 1 Y Return
4.39%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
804.83
-0.16 -0.02%
-
- 1 Y Return
4.38%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
71.90
-0.29 -0.40%
-
- 1 Y Return
4.30%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.05
-0.11 -0.24%
-
- 1 Y Return
4.22%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.37
-0.48 -0.56%
-
- 1 Y Return
4.22%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1474.27
-4.97 -0.34%
-
- 1 Y Return
4.21%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Nippon India Vision Large & Mid Cap Fund - (Bonus)
Nippon India Vision Large & Mid Cap Fund - (Bonus)- Net Asset Value
248.31
-0.84 -0.34%
-
- 1 Y Return
4.21%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
258.66
-0.86 -0.33%
-
- 1 Y Return
4.18%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.33
-0.13 -0.84%
-
- 1 Y Return
4.18%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1657.23
-4.37 -0.26%
-
- 1 Y Return
4.15%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
44.11
-0.05 -0.12%
-
- 1 Y Return
4.11%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.53
-0.06 -0.32%
-
- 1 Y Return
4.09%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.38
-0.04 -0.31%
-
- 1 Y Return
4.03%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
578.33
-2.71 -0.47%
-
- 1 Y Return
3.94%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
91.27
-0.22 -0.24%
-
- 1 Y Return
3.92%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.41
-0.07 -0.29%
-
- 1 Y Return
3.90%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.70
0.06 0.32%
-
- 1 Y Return
3.84%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
142.38
0.33 0.23%
-
- 1 Y Return
3.84%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
209.97
-0.81 -0.39%
-
- 1 Y Return
3.82%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.04
-0.05 -0.20%
-
- 1 Y Return
3.79%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
133.72
-0.09 -0.06%
-
- 1 Y Return
3.78%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.19
-0.41 -1.62%
-
- 1 Y Return
3.72%
- Volatility
1.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.61
-0.39 -0.44%
-
- 1 Y Return
3.69%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.99
0.05 0.17%
-
- 1 Y Return
3.65%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.00
-0.33 -0.54%
-
- 1 Y Return
3.65%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
51.85
-0.09 -0.17%
-
- 1 Y Return
3.63%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.52
-0.07 -0.11%
-
- 1 Y Return
3.60%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.94
-0.02 -0.04%
-
- 1 Y Return
3.57%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
104.00
-0.10 -0.10%
-
- 1 Y Return
3.57%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
221.67
-0.74 -0.33%
-
- 1 Y Return
3.57%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
343.08
-1.41 -0.41%
-
- 1 Y Return
3.49%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
228.65
-0.57 -0.25%
-
- 1 Y Return
3.48%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
77.15
-0.25 -0.33%
-
- 1 Y Return
3.44%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
178.73
-1.02 -0.57%
-
- 1 Y Return
3.43%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.14
-0.08 -0.54%
-
- 1 Y Return
3.41%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
66.62
-0.20 -0.30%
-
- 1 Y Return
3.40%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
302.36
-0.54 -0.18%
-
- 1 Y Return
3.37%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
126.51
-0.37 -0.29%
-
- 1 Y Return
3.35%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
276.50
-1.30 -0.47%
-
- 1 Y Return
3.34%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
344.39
-1.19 -0.34%
-
- 1 Y Return
3.33%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
794.18
0.09 0.01%
-
- 1 Y Return
3.26%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
624.44
-2.99 -0.48%
-
- 1 Y Return
3.24%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
216.16
-0.70 -0.32%
-
- 1 Y Return
3.22%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.55
-0.04 -0.35%
-
- 1 Y Return
3.21%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
384.40
-1.40 -0.36%
-
- 1 Y Return
3.20%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.46
-0.05 -0.14%
-
- 1 Y Return
3.10%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.24
-0.03 -0.17%
-
- 1 Y Return
3.04%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.99
-0.05 -0.31%
-
- 1 Y Return
3.02%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.42
-0.04 -0.23%
-
- 1 Y Return
2.89%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.89
-0.02 -0.10%
-
- 1 Y Return
2.89%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.76
-0.10 -0.21%
-
- 1 Y Return
2.88%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.60
-0.36 -0.32%
-
- 1 Y Return
2.82%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.01
-0.07 -0.19%
-
- 1 Y Return
2.81%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.34
-0.14 -0.55%
-
- 1 Y Return
2.80%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
113.58
-0.50 -0.44%
-
- 1 Y Return
2.79%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
254.62
-0.43 -0.17%
-
- 1 Y Return
2.73%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.56
-0.06 -0.32%
-
- 1 Y Return
2.70%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.34
-0.18 -0.65%
-
- 1 Y Return
2.68%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.44
-0.10 -0.43%
-
- 1 Y Return
2.67%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.40
-0.01 -0.06%
-
- 1 Y Return
2.67%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.54
-0.10 -0.46%
-
- 1 Y Return
2.61%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.42
-0.06 -0.37%
-
- 1 Y Return
2.55%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.79
-0.12 -0.75%
-
- 1 Y Return
2.49%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
301.77
-0.30 -0.10%
-
- 1 Y Return
2.48%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
301.77
-0.30 -0.10%
-
- 1 Y Return
2.48%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.54
-0.07 -0.42%
-
- 1 Y Return
2.47%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.34
-0.06 -0.35%
-
- 1 Y Return
2.45%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.57
-0.09 -0.41%
-
- 1 Y Return
2.45%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
390.87
-0.49 -0.13%
-
- 1 Y Return
2.43%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.62
0.03 0.16%
-
- 1 Y Return
2.42%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
105.06
0.02 0.02%
-
- 1 Y Return
2.32%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.66
-0.09 -0.07%
-
- 1 Y Return
2.30%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.30
0.06 0.24%
-
- 1 Y Return
2.26%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.34
-0.01 -0.10%
-
- 1 Y Return
2.26%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
151.32
-0.28 -0.18%
-
- 1 Y Return
2.21%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
84.89
-0.38 -0.45%
-
- 1 Y Return
2.17%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
84.29
-0.38 -0.45%
-
- 1 Y Return
2.16%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
390.21
-0.35 -0.09%
-
- 1 Y Return
2.16%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
85.41
-0.38 -0.44%
-
- 1 Y Return
2.16%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.02
0.00 0.00%
-
- 1 Y Return
2.15%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.71
-0.19 -0.34%
-
- 1 Y Return
2.14%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
532.96
-2.72 -0.51%
-
- 1 Y Return
2.12%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.67
-0.04 -0.27%
-
- 1 Y Return
2.09%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.69
-0.08 -0.42%
-
- 1 Y Return
2.08%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.07
-0.05 -0.17%
-
- 1 Y Return
2.07%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.64
-0.31 -0.36%
-
- 1 Y Return
2.05%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.42
-0.07 -0.61%
-
- 1 Y Return
2.04%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.04
-0.03 -0.15%
-
- 1 Y Return
2.04%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
239.70
-0.58 -0.24%
-
- 1 Y Return
1.98%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.77
-0.06 -0.23%
-
- 1 Y Return
1.97%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.36
-0.13 -0.62%
-
- 1 Y Return
1.97%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1146.00
-5.83 -0.51%
-
- 1 Y Return
1.94%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.99
0.01 0.03%
-
- 1 Y Return
1.93%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
148.31
-0.52 -0.35%
-
- 1 Y Return
1.91%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.52
0.05 0.28%
-
- 1 Y Return
1.87%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
151.59
-0.54 -0.35%
-
- 1 Y Return
1.82%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
49.61
0.16 0.32%
-
- 1 Y Return
1.79%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
344.50
-1.42 -0.41%
-
- 1 Y Return
1.77%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
241.61
-0.86 -0.35%
-
- 1 Y Return
1.71%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.28
-0.20 -0.52%
-
- 1 Y Return
1.66%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.63
-0.16 -0.44%
-
- 1 Y Return
1.62%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.03
-0.02 -0.13%
-
- 1 Y Return
1.60%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.84
-0.04 -0.03%
-
- 1 Y Return
1.52%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.63
-0.02 -0.08%
-
- 1 Y Return
1.50%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
474.27
-2.31 -0.48%
-
- 1 Y Return
1.35%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.28
-0.05 -0.25%
-
- 1 Y Return
1.30%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.04
0.20 0.49%
-
- 1 Y Return
1.30%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
506.90
-2.14 -0.42%
-
- 1 Y Return
1.29%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
912.47
-2.61 -0.29%
-
- 1 Y Return
1.22%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.55
-0.07 -0.39%
-
- 1 Y Return
1.19%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
287.29
-0.39 -0.14%
-
- 1 Y Return
1.15%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
162.19
-1.15 -0.70%
-
- 1 Y Return
1.14%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
92.59
-0.30 -0.33%
-
- 1 Y Return
1.08%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.27
-0.05 -0.43%
-
- 1 Y Return
1.07%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.21
-0.09 -0.51%
-
- 1 Y Return
1.00%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.02
-0.06 -0.32%
-
- 1 Y Return
1.00%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.19
-0.36 -0.33%
-
- 1 Y Return
0.99%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.23
-0.04 -0.28%
-
- 1 Y Return
0.81%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
305.30
-1.52 -0.50%
-
- 1 Y Return
0.74%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.35
-0.04 -0.22%
-
- 1 Y Return
0.67%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.49
-0.05 -0.20%
-
- 1 Y Return
0.64%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.61
-0.08 -0.48%
-
- 1 Y Return
0.62%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.74
-0.01 -0.04%
-
- 1 Y Return
0.62%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.36
-0.13 -0.41%
-
- 1 Y Return
0.57%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.56
-0.11 -0.32%
-
- 1 Y Return
0.49%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.79
-0.09 -0.38%
-
- 1 Y Return
0.38%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
223.25
-1.02 -0.45%
-
- 1 Y Return
0.37%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.01
-0.06 -0.22%
-
- 1 Y Return
0.35%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.01
-0.06 -0.22%
-
- 1 Y Return
0.35%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
158.26
-0.57 -0.36%
-
- 1 Y Return
0.34%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.18
-0.01 -0.03%
-
- 1 Y Return
0.25%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.54
0.18 0.70%
-
- 1 Y Return
0.17%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.76
-0.07 -0.28%
-
- 1 Y Return
0.07%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.22
0.03 0.27%
-
- 1 Y Return
NA
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)- Net Asset Value
11.58
-0.03 -0.27%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.53
0.06 0.50%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.71
-0.08 -0.73%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.03
-0.04 -0.37%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Innovation Opportunities Fund-Reg (G)
Motilal Oswal Innovation Opportunities Fund-Reg (G)- Net Asset Value
12.72
-0.01 -0.08%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Quality Equity Fund - Regular (G)
WhiteOak Capital Quality Equity Fund - Regular (G)- Net Asset Value
10.61
-0.07 -0.65%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.04
-0.07 -0.69%
-
- 1 Y Return
NA
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.28
-0.04 -0.37%
-
- 1 Y Return
NA
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.52
-0.04 -0.31%
-
- 1 Y Return
NA
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.34
0.02 0.16%
-
- 1 Y Return
NA
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.55
-0.04 -0.31%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.80
-0.08 -0.66%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.02
0.01 0.08%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.23
-0.04 -0.40%
-
- 1 Y Return
NA
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.41
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.37
-0.04 -0.34%
-
- 1 Y Return
NA
- Volatility
0.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.37
0.02 0.19%
-
- 1 Y Return
NA
- Volatility
0.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.91
-0.07 -0.70%
-
- 1 Y Return
NA
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.82
-0.03 -0.35%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.63
-0.01 -0.09%
-
- 1 Y Return
NA
- Volatility
0.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.80
-0.01 -0.09%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.81
-0.04 -0.41%
-
- 1 Y Return
NA
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.40
-0.03 -0.29%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.32
-0.01 -0.13%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.42
-0.02 -0.19%
-
- 1 Y Return
NA
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.24
-0.03 -0.29%
-
- 1 Y Return
NA
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.59
-0.02 -0.25%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.09
-0.04 -0.35%
-
- 1 Y Return
NA
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.33
0.01 0.11%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.66
0.06 0.50%
-
- 1 Y Return
NA
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.69
-0.05 -0.52%
-
- 1 Y Return
NA
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.89
-0.03 -0.28%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.73
-0.04 -0.38%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.12
-0.01 -0.12%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.17
-0.03 -0.32%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.13
-0.01 -0.13%
-
- 1 Y Return
NA
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Digital Bharat Fund - Regular (G)
WhiteOak Capital Digital Bharat Fund - Regular (G)- Net Asset Value
10.32
-0.11 -1.03%
-
- 1 Y Return
NA
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.06
0.02 0.17%
-
- 1 Y Return
NA
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.42
-0.02 -0.19%
-
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.61
-0.03 -0.28%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)- Net Asset Value
10.59
-0.06 -0.59%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.93
-0.04 -0.56%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.32
-0.02 -0.19%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.85
-0.06 -0.60%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.99
-0.03 -0.39%
-
- 1 Y Return
NA
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.31
-0.07 -0.75%
-
- 1 Y Return
NA
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.78
-0.06 -0.68%
-
- 1 Y Return
NA
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.84
-0.02 -0.20%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.22
-0.05 -0.48%
-
- 1 Y Return
NA
- Volatility
0.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.64
0.32 0.68%
-
- 1 Y Return
-0.04%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
126.46
-0.45 -0.35%
-
- 1 Y Return
-0.10%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.94
-0.16 -0.65%
-
- 1 Y Return
-0.25%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.59
-0.07 -0.25%
-
- 1 Y Return
-0.26%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.77
-0.08 -0.20%
-
- 1 Y Return
-0.33%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.39
-0.14 -0.30%
-
- 1 Y Return
-0.33%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.23
-0.01 -0.12%
-
- 1 Y Return
-0.36%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.28
0.02 0.12%
-
- 1 Y Return
-0.36%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
355.02
-0.86 -0.24%
-
- 1 Y Return
-0.38%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.83
-0.10 -0.44%
-
- 1 Y Return
-0.39%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
149.17
-0.37 -0.24%
-
- 1 Y Return
-0.43%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
57.23
-0.24 -0.42%
-
- 1 Y Return
-0.46%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.06
-0.61 -0.60%
-
- 1 Y Return
-0.49%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.18
-0.18 -0.42%
-
- 1 Y Return
-0.50%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.39
-0.09 -0.39%
-
- 1 Y Return
-0.58%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.19
-0.07 -0.29%
-
- 1 Y Return
-0.60%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
313.30
-0.82 -0.26%
-
- 1 Y Return
-0.70%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
454.00
-0.02 -0.00%
-
- 1 Y Return
-0.77%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.66
-0.03 -0.20%
-
- 1 Y Return
-0.81%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Bank of India Large & Mid Cap Equity Fund - Eco (G)
Bank of India Large & Mid Cap Equity Fund - Eco (G)- Net Asset Value
97.42
-0.39 -0.40%
-
- 1 Y Return
-0.87%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.74
-0.01 -0.04%
-
- 1 Y Return
-1.00%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
125.27
-0.40 -0.32%
-
- 1 Y Return
-1.11%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.69
-0.11 -0.13%
-
- 1 Y Return
-1.17%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
88.99
0.11 0.12%
-
- 1 Y Return
-1.18%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.65
-0.08 -0.28%
-
- 1 Y Return
-1.28%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1387.25
1.88 0.14%
-
- 1 Y Return
-1.32%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.16
-0.02 -0.06%
-
- 1 Y Return
-1.38%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.14
-0.08 -0.42%
-
- 1 Y Return
-1.43%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.82
-0.03 -0.18%
-
- 1 Y Return
-1.43%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
369.20
-1.64 -0.44%
-
- 1 Y Return
-1.46%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
173.53
-0.00 -0.00%
-
- 1 Y Return
-1.48%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
173.53
-0.00 -0.00%
-
- 1 Y Return
-1.48%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.25
-0.06 -0.34%
-
- 1 Y Return
-1.53%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.63
-0.35 -0.39%
-
- 1 Y Return
-1.58%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.95
-0.07 -0.40%
-
- 1 Y Return
-1.73%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
267.89
-0.83 -0.31%
-
- 1 Y Return
-1.74%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
434.93
-1.01 -0.23%
-
- 1 Y Return
-1.76%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.85
-0.01 -0.12%
-
- 1 Y Return
-1.84%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.12
-0.05 -0.33%
-
- 1 Y Return
-1.91%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.15
-0.01 -0.04%
-
- 1 Y Return
-1.94%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
727.22
-1.20 -0.16%
-
- 1 Y Return
-1.96%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
136.34
-0.69 -0.50%
-
- 1 Y Return
-2.00%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.91
-0.03 -0.14%
-
- 1 Y Return
-2.01%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.19
-0.25 -0.59%
-
- 1 Y Return
-2.02%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.77
-0.07 -0.42%
-
- 1 Y Return
-2.05%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.56
-0.02 -0.18%
-
- 1 Y Return
-2.21%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.37
-0.09 -0.42%
-
- 1 Y Return
-2.25%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.39
0.02 0.16%
-
- 1 Y Return
-2.38%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.21
-0.06 -0.53%
-
- 1 Y Return
-2.42%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.79
-0.09 -0.38%
-
- 1 Y Return
-2.45%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.40
-0.01 -0.04%
-
- 1 Y Return
-2.53%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
176.20
0.23 0.13%
-
- 1 Y Return
-2.53%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.34
-0.06 -0.43%
-
- 1 Y Return
-2.55%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.47
0.03 0.08%
-
- 1 Y Return
-2.64%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.88
-0.04 -0.41%
-
- 1 Y Return
-2.64%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.80
-0.03 -0.32%
-
- 1 Y Return
-2.68%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.51
-0.01 -0.08%
-
- 1 Y Return
-2.72%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.85
-0.04 -0.29%
-
- 1 Y Return
-2.73%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.73
-0.04 -0.19%
-
- 1 Y Return
-2.78%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.30
0.05 0.22%
-
- 1 Y Return
-2.81%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.26
0.01 0.06%
-
- 1 Y Return
-2.83%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.09
0.18 0.22%
-
- 1 Y Return
-2.88%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
98.40
0.20 0.21%
-
- 1 Y Return
-2.99%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
227.75
-0.61 -0.27%
-
- 1 Y Return
-3.24%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.07
0.01 0.04%
-
- 1 Y Return
-3.41%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
176.96
-0.02 -0.01%
-
- 1 Y Return
-3.43%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.27
-0.18 -0.79%
-
- 1 Y Return
-3.53%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.41
0.01 0.03%
-
- 1 Y Return
-3.71%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.64
-0.01 -0.07%
-
- 1 Y Return
-3.78%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.11
-0.01 -0.06%
-
- 1 Y Return
-3.82%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.85
-0.02 -0.10%
-
- 1 Y Return
-3.92%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.53
-0.21 -0.61%
-
- 1 Y Return
-3.95%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
262.40
-0.30 -0.12%
-
- 1 Y Return
-3.99%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.62
-0.05 -0.52%
-
- 1 Y Return
-4.07%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.26
-0.07 -0.31%
-
- 1 Y Return
-4.49%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
390.93
-0.66 -0.17%
-
- 1 Y Return
-4.52%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.97
0.00 0.01%
-
- 1 Y Return
-4.53%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.90
-0.12 -0.75%
-
- 1 Y Return
-4.64%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.92
-0.07 -0.08%
-
- 1 Y Return
-4.70%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.77
0.10 0.29%
-
- 1 Y Return
-4.75%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.32
-0.08 -0.24%
-
- 1 Y Return
-4.93%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
154.44
-0.58 -0.37%
-
- 1 Y Return
-5.18%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.06
-0.05 -0.38%
-
- 1 Y Return
-5.28%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.84
-0.02 -0.12%
-
- 1 Y Return
-5.32%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.54
-0.00 -0.02%
-
- 1 Y Return
-5.48%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.89
0.00 0.01%
-
- 1 Y Return
-5.66%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.87
-0.06 -0.42%
-
- 1 Y Return
-5.69%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.98
0.20 0.65%
-
- 1 Y Return
-5.69%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.49
-0.39 -0.59%
-
- 1 Y Return
-6.03%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.20
0.04 0.04%
-
- 1 Y Return
-6.20%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.78
-0.02 -0.10%
-
- 1 Y Return
-6.28%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.68
0.18 0.42%
-
- 1 Y Return
-6.92%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.83
-0.04 -0.18%
-
- 1 Y Return
-7.24%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.63
0.14 0.14%
-
- 1 Y Return
-7.33%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.47
-0.08 -0.57%
-
- 1 Y Return
-7.92%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.44
-0.11 -0.33%
-
- 1 Y Return
-8.06%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.55
-0.05 -0.37%
-
- 1 Y Return
-8.23%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.95
-0.10 -0.45%
-
- 1 Y Return
-8.39%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.35
-0.33 -0.33%
-
- 1 Y Return
-8.70%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
117.94
-0.19 -0.16%
-
- 1 Y Return
-8.98%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.29
-0.03 -0.19%
-
- 1 Y Return
-9.01%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.24
-0.05 -0.40%
-
- 1 Y Return
-10.70%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.91
-0.11 -0.73%
-
- 1 Y Return
-11.07%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.45
-0.10 -0.46%
-
- 1 Y Return
-12.08%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
639.14
0.04 0.01%
-
- 1 Y Return
-12.18%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
221.06
-0.30 -0.13%
-
- 1 Y Return
-12.21%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.83
-0.11 -1.01%
-
- 1 Y Return
-13.79%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.48
0.00 0.03%
-
- 1 Y Return
-14.42%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.76
0.03 0.34%
-
- 1 Y Return
-16.86%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
