HDFC Value Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Anand Laddha
07 Apr 25 | 12:00 AM
29.63 -0.96 (-3.13%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
07 Apr 25 | 12:00 AM
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-
- Net Asset Value
12.02
-0.43 -3.42%
-
- 1 Y Return
15.78%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
75.43
-1.44 -1.87%
-
- 1 Y Return
9.56%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.20
-0.45 -2.90%
-
- 1 Y Return
9.18%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
204.75
-5.99 -2.84%
-
- 1 Y Return
8.75%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
145.59
-4.25 -2.84%
-
- 1 Y Return
8.34%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1763.52
-53.97 -2.97%
-
- 1 Y Return
8.07%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
309.93
-9.34 -2.93%
-
- 1 Y Return
7.90%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
143.09
-6.70 -4.47%
-
- 1 Y Return
7.89%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.75
-0.45 -3.71%
-
- 1 Y Return
7.83%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
428.63
-10.09 -2.30%
-
- 1 Y Return
7.78%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.91
-0.85 -2.75%
-
- 1 Y Return
7.74%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.85
-0.14 -0.69%
-
- 1 Y Return
7.62%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.87
-0.43 -2.64%
-
- 1 Y Return
7.52%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
414.88
-11.17 -2.62%
-
- 1 Y Return
6.99%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
48.36
-1.46 -2.92%
-
- 1 Y Return
6.96%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
38.65
-1.53 -3.82%
-
- 1 Y Return
6.94%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
53.03
-1.67 -3.05%
-
- 1 Y Return
6.13%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
86.54
-2.40 -2.69%
-
- 1 Y Return
6.13%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
82.24
-3.74 -4.35%
-
- 1 Y Return
5.98%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
538.70
-17.53 -3.15%
-
- 1 Y Return
5.88%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.41
-0.76 -3.96%
-
- 1 Y Return
5.83%
- Volatility
1.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
545.45
-18.24 -3.24%
-
- 1 Y Return
5.69%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.98
-0.43 -3.21%
-
- 1 Y Return
5.64%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.84
-1.95 -2.20%
-
- 1 Y Return
5.58%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
216.44
-6.68 -2.99%
-
- 1 Y Return
5.55%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.06
-3.24 -3.71%
-
- 1 Y Return
5.54%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
79.34
-2.39 -2.92%
-
- 1 Y Return
5.53%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
146.63
-4.89 -3.23%
-
- 1 Y Return
5.48%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.63
-0.68 -2.33%
-
- 1 Y Return
5.33%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.63
-0.63 -3.11%
-
- 1 Y Return
5.31%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2365.87
-83.52 -3.41%
-
- 1 Y Return
5.26%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.39
-1.04 -4.09%
-
- 1 Y Return
4.90%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.69
-0.33 -2.50%
-
- 1 Y Return
4.72%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.50
-0.92 -2.84%
-
- 1 Y Return
4.58%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
117.10
-3.91 -3.23%
-
- 1 Y Return
4.57%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
155.95
-4.90 -3.05%
-
- 1 Y Return
4.36%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.12
-0.69 -3.16%
-
- 1 Y Return
4.30%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.24
-0.52 -3.30%
-
- 1 Y Return
4.24%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
155.28
-4.52 -2.83%
-
- 1 Y Return
4.23%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.21
-0.61 -2.93%
-
- 1 Y Return
4.18%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
880.65
-24.96 -2.76%
-
- 1 Y Return
4.10%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
90.14
-2.79 -3.01%
-
- 1 Y Return
3.72%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
285.90
-6.74 -2.30%
-
- 1 Y Return
3.71%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.57
-3.14 -2.71%
-
- 1 Y Return
3.67%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.49
-1.40 -4.00%
-
- 1 Y Return
3.64%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
285.00
-8.43 -2.87%
-
- 1 Y Return
3.64%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
75.13
-2.49 -3.21%
-
- 1 Y Return
3.50%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.04
-1.24 -3.07%
-
- 1 Y Return
3.49%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.05
-0.52 -3.14%
-
- 1 Y Return
3.48%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.27
-0.56 -3.75%
-
- 1 Y Return
3.44%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.49
-0.49 -3.07%
-
- 1 Y Return
3.40%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
209.72
-7.25 -3.34%
-
- 1 Y Return
3.38%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.59
-0.46 -3.29%
-
- 1 Y Return
3.31%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
115.61
-3.70 -3.10%
-
- 1 Y Return
3.22%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.26
-0.70 -5.01%
-
- 1 Y Return
3.11%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
191.04
-5.52 -2.81%
-
- 1 Y Return
3.10%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.57
-0.46 -3.51%
-
- 1 Y Return
3.08%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
579.80
-21.92 -3.64%
-
- 1 Y Return
3.05%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3482.88
-131.69 -3.64%
-
- 1 Y Return
3.05%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
109.90
-4.07 -3.57%
-
- 1 Y Return
2.97%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
213.65
-6.94 -3.15%
-
- 1 Y Return
2.90%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1268.51
-41.23 -3.15%
-
- 1 Y Return
2.90%
- Volatility
1.06%
- 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
46.89
-1.23 -2.56%
-
- 1 Y Return
2.87%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.31
-0.63 -3.51%
-
- 1 Y Return
2.85%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.72
-0.38 -2.10%
-
- 1 Y Return
2.84%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.72
-0.59 -3.61%
-
- 1 Y Return
2.84%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1168.34
-36.67 -3.04%
-
- 1 Y Return
2.81%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.35
-0.35 -2.78%
-
- 1 Y Return
2.71%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.64
-0.31 -2.79%
-
- 1 Y Return
2.70%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.43
-1.34 -3.75%
-
- 1 Y Return
2.59%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.07
-0.44 -3.27%
-
- 1 Y Return
2.57%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.42
-1.72 -4.51%
-
- 1 Y Return
2.56%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.32
-0.59 -2.68%
-
- 1 Y Return
2.51%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.75
-0.66 -4.02%
-
- 1 Y Return
2.47%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.93
-1.77 -3.07%
-
- 1 Y Return
2.45%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.86
-0.51 -3.33%
-
- 1 Y Return
2.40%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.50
-0.90 -3.43%
-
- 1 Y Return
2.39%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.99
-0.43 -3.18%
-
- 1 Y Return
2.37%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.09
-0.47 -3.47%
-
- 1 Y Return
2.34%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.91
-0.83 -2.89%
-
- 1 Y Return
2.31%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.52
-0.42 -3.84%
-
- 1 Y Return
2.24%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
341.40
-9.65 -2.75%
-
- 1 Y Return
2.23%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
220.45
-8.95 -3.90%
-
- 1 Y Return
2.15%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1550.47
-55.71 -3.47%
-
- 1 Y Return
2.03%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.80
-0.34 -3.05%
-
- 1 Y Return
1.98%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
466.29
-11.29 -2.36%
-
- 1 Y Return
1.83%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
95.09
-3.15 -3.21%
-
- 1 Y Return
1.82%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.51
-0.22 -1.83%
-
- 1 Y Return
1.80%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
51.24
-1.36 -2.59%
-
- 1 Y Return
1.79%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1443.50
-46.04 -3.09%
-
- 1 Y Return
1.75%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.20
-0.53 -2.69%
-
- 1 Y Return
1.70%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.21
-0.99 -3.65%
-
- 1 Y Return
1.61%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.32
-0.43 -3.37%
-
- 1 Y Return
1.48%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.67
-1.37 -4.89%
-
- 1 Y Return
1.48%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.93
-2.94 -2.94%
-
- 1 Y Return
1.44%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.36
-2.06 -2.47%
-
- 1 Y Return
1.41%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.14
-0.74 -1.46%
-
- 1 Y Return
1.41%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
700.00
-20.59 -2.86%
-
- 1 Y Return
1.40%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
636.21
-20.59 -3.13%
-
- 1 Y Return
1.39%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
96.55
-2.85 -2.87%
-
- 1 Y Return
1.38%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
162.48
-5.53 -3.29%
-
- 1 Y Return
1.37%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.53
-1.06 -3.83%
-
- 1 Y Return
1.37%
- Volatility
1.50%
- 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
11.12
-0.38 -3.31%
-
- 1 Y Return
1.37%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.52
-3.00 -2.98%
-
- 1 Y Return
1.35%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
98.85
-3.06 -3.00%
-
- 1 Y Return
1.30%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.24
-0.58 -3.45%
-
- 1 Y Return
1.25%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
899.21
-30.72 -3.30%
-
- 1 Y Return
1.04%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.06
-0.84 -3.51%
-
- 1 Y Return
1.01%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.52
-0.48 -4.00%
-
- 1 Y Return
0.96%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.13
-3.02 -3.24%
-
- 1 Y Return
0.96%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
501.68
-14.95 -2.89%
-
- 1 Y Return
0.96%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.46
-0.82 -3.68%
-
- 1 Y Return
0.93%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.92
-1.01 -3.17%
-
- 1 Y Return
0.92%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.38
-2.69 -3.20%
-
- 1 Y Return
0.86%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
328.62
-9.58 -2.83%
-
- 1 Y Return
0.83%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
210.07
-6.48 -2.99%
-
- 1 Y Return
0.76%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
104.59
-3.73 -3.45%
-
- 1 Y Return
0.75%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.28
-1.42 -3.99%
-
- 1 Y Return
0.74%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.41
-0.40 -3.12%
-
- 1 Y Return
0.73%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.92
-0.82 -3.77%
-
- 1 Y Return
0.72%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.25
-4.73 -4.04%
-
- 1 Y Return
0.71%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
123.25
-4.50 -3.52%
-
- 1 Y Return
0.69%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.45
-1.06 -4.14%
-
- 1 Y Return
0.59%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
253.98
-8.29 -3.16%
-
- 1 Y Return
0.49%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
253.98
-8.29 -3.16%
-
- 1 Y Return
0.49%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.22
-0.45 -2.87%
-
- 1 Y Return
0.40%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.35
-0.51 -3.44%
-
- 1 Y Return
0.37%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.59
-0.36 -2.26%
-
- 1 Y Return
0.31%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
243.70
-7.17 -2.86%
-
- 1 Y Return
0.25%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
196.14
-6.63 -3.27%
-
- 1 Y Return
0.23%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.94
-0.38 -2.84%
-
- 1 Y Return
0.20%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
162.88
-5.15 -3.07%
-
- 1 Y Return
0.20%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.94
-0.46 -3.43%
-
- 1 Y Return
0.18%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.53
-0.90 -3.04%
-
- 1 Y Return
0.08%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.73
-0.78 -3.19%
-
- 1 Y Return
0.06%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.88
-1.17 -3.43%
-
- 1 Y Return
0.05%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)- Net Asset Value
10.08
-0.24 -2.33%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.88
-0.33 -3.23%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.85
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.90
-0.24 -2.63%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.09
-0.39 -4.11%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.99
-0.39 -3.71%
-
- 1 Y Return
NA
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.67
-0.28 -3.12%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.95
-0.29 -2.85%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.83
-0.45 -4.38%
-
- 1 Y Return
NA
- Volatility
1.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.90
-0.30 -2.94%
-
- 1 Y Return
NA
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.03
-0.27 -2.59%
-
- 1 Y Return
NA
- Volatility
0.93%
- 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
9.37
-0.26 -2.66%
-
- 1 Y Return
NA
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.31
-0.37 -3.83%
-
- 1 Y Return
NA
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.85
-0.19 -1.89%
-
- 1 Y Return
NA
- Volatility
0.77%
- 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
9.98
-0.32 -3.15%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.91
-0.28 -2.75%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.13
-0.26 -2.74%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.59
-0.32 -3.59%
-
- 1 Y Return
NA
- Volatility
1.20%
- 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
8.32
-0.29 -3.40%
-
- 1 Y Return
NA
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.61
-0.33 -4.16%
-
- 1 Y Return
NA
- Volatility
1.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.98
-0.33 -3.20%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.29
-0.41 -4.75%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.41
-0.39 -3.33%
-
- 1 Y Return
NA
- Volatility
1.30%
- 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
10.77
-0.41 -3.67%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.21
-0.30 -3.56%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.67
-0.31 -2.86%
-
- 1 Y Return
NA
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.59
-0.27 -2.77%
-
- 1 Y Return
NA
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.18
-0.26 -3.13%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.18
-0.40 -4.64%
-
- 1 Y Return
NA
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.23
-0.29 -3.86%
-
- 1 Y Return
NA
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.26
-0.24 -2.80%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.02
-0.29 -3.49%
-
- 1 Y Return
NA
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.81
-0.25 -2.74%
-
- 1 Y Return
NA
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.14
-0.28 -3.32%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.62
-0.29 -3.64%
-
- 1 Y Return
NA
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.92
-0.20 -2.19%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.73
-0.28 -3.10%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.04
-0.32 -3.38%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.93
-0.41 -3.97%
-
- 1 Y Return
NA
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.83
-0.25 -3.09%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.91
-0.34 -4.09%
-
- 1 Y Return
NA
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.47
-0.23 -2.37%
-
- 1 Y Return
NA
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.36
-0.28 -3.28%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.39
-0.31 -3.53%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.45
-0.23 -2.99%
-
- 1 Y Return
NA
- Volatility
1.39%
- 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
9.12
-0.28 -3.03%
-
- 1 Y Return
NA
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.89
-0.28 -3.05%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.47
-0.42 -4.72%
-
- 1 Y Return
NA
- Volatility
1.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.07
-0.40 -4.19%
-
- 1 Y Return
NA
- Volatility
1.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.69
-0.41 -3.68%
-
- 1 Y Return
NA
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.61
-0.19 -2.13%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.66
-0.31 -3.40%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.77
-0.10 -1.13%
-
- 1 Y Return
NA
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.21
-0.33 -3.82%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.37
-0.29 -3.35%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.29
-0.32 -3.74%
-
- 1 Y Return
NA
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.46
-0.26 -3.03%
-
- 1 Y Return
NA
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.36
-0.27 -3.13%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.07
-0.42 -4.39%
-
- 1 Y Return
NA
- Volatility
1.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
121.04
-4.31 -3.44%
-
- 1 Y Return
-0.00%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
665.09
-26.69 -3.86%
-
- 1 Y Return
-0.10%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
54.99
-1.96 -3.44%
-
- 1 Y Return
-0.20%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.58
-0.62 -2.94%
-
- 1 Y Return
-0.23%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
180.96
-5.54 -2.97%
-
- 1 Y Return
-0.26%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
249.11
-8.67 -3.36%
-
- 1 Y Return
-0.26%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.28
-0.32 -3.04%
-
- 1 Y Return
-0.30%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
74.39
-2.31 -3.02%
-
- 1 Y Return
-0.31%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.78
-0.48 -3.62%
-
- 1 Y Return
-0.31%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
66.90
-2.30 -3.33%
-
- 1 Y Return
-0.31%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
87.08
-2.78 -3.09%
-
- 1 Y Return
-0.34%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
72.69
-2.50 -3.32%
-
- 1 Y Return
-0.34%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
56.46
-1.90 -3.25%
-
- 1 Y Return
-0.35%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
62.55
-2.11 -3.26%
-
- 1 Y Return
-0.36%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.41
-0.47 -2.05%
-
- 1 Y Return
-0.40%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.09
-0.53 -2.56%
-
- 1 Y Return
-0.44%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.04
-0.79 -3.46%
-
- 1 Y Return
-0.48%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
292.85
-9.41 -3.11%
-
- 1 Y Return
-0.51%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
129.87
-4.18 -3.12%
-
- 1 Y Return
-0.52%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
73.99
-2.77 -3.61%
-
- 1 Y Return
-0.55%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.40
-0.46 -2.90%
-
- 1 Y Return
-0.58%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.64
-0.67 -3.00%
-
- 1 Y Return
-0.63%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
309.19
-9.16 -2.88%
-
- 1 Y Return
-0.67%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.64
-0.50 -1.99%
-
- 1 Y Return
-0.71%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
74.19
-2.28 -2.98%
-
- 1 Y Return
-0.74%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
75.17
-2.31 -2.98%
-
- 1 Y Return
-0.74%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
74.71
-2.30 -2.99%
-
- 1 Y Return
-0.74%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.71
-0.42 -2.97%
-
- 1 Y Return
-0.82%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.60
-1.00 -3.07%
-
- 1 Y Return
-0.85%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
93.60
-3.37 -3.47%
-
- 1 Y Return
-0.85%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1145.73
-28.25 -2.41%
-
- 1 Y Return
-0.87%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
185.87
-6.66 -3.46%
-
- 1 Y Return
-0.89%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
59.48
-2.02 -3.28%
-
- 1 Y Return
-0.90%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.06
-0.52 -3.14%
-
- 1 Y Return
-0.93%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.58
-1.56 -2.78%
-
- 1 Y Return
-0.96%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.09
-0.33 -2.63%
-
- 1 Y Return
-0.97%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
78.88
-2.39 -2.94%
-
- 1 Y Return
-0.98%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
291.69
-9.84 -3.26%
-
- 1 Y Return
-0.99%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.62
-0.62 -3.59%
-
- 1 Y Return
-1.01%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.78
-1.03 -4.14%
-
- 1 Y Return
-1.06%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.12
-0.84 -3.25%
-
- 1 Y Return
-1.27%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.12
-0.84 -3.25%
-
- 1 Y Return
-1.27%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.73
-0.57 -3.30%
-
- 1 Y Return
-1.28%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.54
-1.47 -3.58%
-
- 1 Y Return
-1.32%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.85
-0.68 -3.48%
-
- 1 Y Return
-1.36%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
392.72
-9.89 -2.46%
-
- 1 Y Return
-1.36%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.01
-0.46 -2.79%
-
- 1 Y Return
-1.42%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.14
-2.89 -2.98%
-
- 1 Y Return
-1.44%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
38.87
-2.04 -4.99%
-
- 1 Y Return
-1.57%
- Volatility
1.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.75
-0.61 -3.51%
-
- 1 Y Return
-1.59%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.28
-2.82 -3.16%
-
- 1 Y Return
-1.63%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
291.02
-10.87 -3.60%
-
- 1 Y Return
-1.63%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
447.00
-14.32 -3.10%
-
- 1 Y Return
-1.68%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.94
-0.50 -3.46%
-
- 1 Y Return
-1.69%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.61
-0.42 -3.49%
-
- 1 Y Return
-1.69%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.32
-0.86 -3.42%
-
- 1 Y Return
-1.70%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.54
-0.30 -2.77%
-
- 1 Y Return
-1.77%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.23
-0.62 -4.15%
-
- 1 Y Return
-1.79%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.17
-0.43 -2.95%
-
- 1 Y Return
-1.81%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.61
-0.94 -3.41%
-
- 1 Y Return
-1.81%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.50
-0.51 -3.64%
-
- 1 Y Return
-1.82%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.68
-0.77 -3.16%
-
- 1 Y Return
-1.84%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.82
-0.49 -3.21%
-
- 1 Y Return
-1.91%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1017.75
-32.28 -3.07%
-
- 1 Y Return
-1.91%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.98
-0.42 -3.40%
-
- 1 Y Return
-1.93%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
48.76
-1.50 -2.98%
-
- 1 Y Return
-1.97%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.51
-1.41 -3.28%
-
- 1 Y Return
-1.98%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.02
-0.45 -2.88%
-
- 1 Y Return
-1.98%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
419.71
-13.43 -3.10%
-
- 1 Y Return
-2.13%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.35
-0.52 -3.71%
-
- 1 Y Return
-2.15%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.79
-1.37 -3.60%
-
- 1 Y Return
-2.19%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
195.66
-6.02 -2.99%
-
- 1 Y Return
-2.23%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.31
-0.48 -2.86%
-
- 1 Y Return
-2.25%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.51
-0.42 -3.05%
-
- 1 Y Return
-2.28%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.40
-0.49 -3.30%
-
- 1 Y Return
-2.29%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
370.22
-11.94 -3.13%
-
- 1 Y Return
-2.30%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.16
-0.64 -2.94%
-
- 1 Y Return
-2.31%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.14
-0.35 -3.34%
-
- 1 Y Return
-2.31%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
301.85
-9.34 -3.00%
-
- 1 Y Return
-2.33%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
465.09
-16.04 -3.33%
-
- 1 Y Return
-2.36%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.76
-0.42 -3.18%
-
- 1 Y Return
-2.38%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
221.58
-8.47 -3.68%
-
- 1 Y Return
-2.39%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.13
-0.53 -3.62%
-
- 1 Y Return
-2.42%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.42
-0.44 -3.17%
-
- 1 Y Return
-2.54%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.03
-1.13 -3.61%
-
- 1 Y Return
-2.56%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
143.18
-4.72 -3.19%
-
- 1 Y Return
-2.65%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
143.18
-4.72 -3.19%
-
- 1 Y Return
-2.65%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.10
-0.98 -4.24%
-
- 1 Y Return
-2.70%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.85
-0.83 -3.66%
-
- 1 Y Return
-2.72%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
141.91
-4.58 -3.13%
-
- 1 Y Return
-2.72%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.23
-0.34 -3.22%
-
- 1 Y Return
-2.79%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
150.57
-4.38 -2.83%
-
- 1 Y Return
-2.86%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.00
-0.61 -3.09%
-
- 1 Y Return
-2.90%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.81
-0.42 -2.18%
-
- 1 Y Return
-2.94%
- Volatility
1.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.10
-0.63 -4.01%
-
- 1 Y Return
-2.96%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
160.51
-6.21 -3.73%
-
- 1 Y Return
-3.02%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.10
-0.59 -3.52%
-
- 1 Y Return
-3.03%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
771.63
-28.67 -3.58%
-
- 1 Y Return
-3.18%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.70
-0.63 -3.87%
-
- 1 Y Return
-3.27%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
139.11
-4.30 -3.00%
-
- 1 Y Return
-3.32%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.37
-0.64 -3.05%
-
- 1 Y Return
-3.34%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
251.76
-8.33 -3.20%
-
- 1 Y Return
-3.36%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.71
-0.40 -3.05%
-
- 1 Y Return
-3.38%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
127.80
-4.30 -3.25%
-
- 1 Y Return
-3.42%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
630.60
-18.87 -2.91%
-
- 1 Y Return
-3.42%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
121.94
-3.28 -2.62%
-
- 1 Y Return
-3.42%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
130.49
-3.86 -2.88%
-
- 1 Y Return
-3.45%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
44.30
-1.54 -3.36%
-
- 1 Y Return
-3.46%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.39
-0.74 -3.07%
-
- 1 Y Return
-3.47%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.71
-0.61 -3.74%
-
- 1 Y Return
-3.50%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.56
-0.40 -3.32%
-
- 1 Y Return
-3.56%
- Volatility
1.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
312.83
-13.82 -4.23%
-
- 1 Y Return
-3.68%
- Volatility
1.47%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.31
-0.40 -2.94%
-
- 1 Y Return
-3.68%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
238.32
-10.04 -4.04%
-
- 1 Y Return
-3.69%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.98
-0.57 -3.67%
-
- 1 Y Return
-3.73%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.85
-1.12 -4.00%
-
- 1 Y Return
-3.80%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.68
-0.68 -3.06%
-
- 1 Y Return
-3.84%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.48
-0.54 -2.44%
-
- 1 Y Return
-3.93%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.95
-0.71 -3.79%
-
- 1 Y Return
-4.09%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.86
-0.57 -2.79%
-
- 1 Y Return
-4.13%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.83
-0.99 -4.52%
-
- 1 Y Return
-4.27%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.38
-0.75 -4.11%
-
- 1 Y Return
-4.41%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.41
-0.82 -2.79%
-
- 1 Y Return
-4.54%
- Volatility
1.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.26
-0.76 -3.46%
-
- 1 Y Return
-4.54%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.63
-1.04 -3.09%
-
- 1 Y Return
-4.56%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.72
-0.61 -3.14%
-
- 1 Y Return
-4.62%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.25
-0.65 -3.86%
-
- 1 Y Return
-4.66%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
324.37
-7.83 -2.36%
-
- 1 Y Return
-4.69%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.20
-0.42 -3.08%
-
- 1 Y Return
-4.89%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.98
-0.90 -3.93%
-
- 1 Y Return
-4.89%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
336.53
-7.52 -2.18%
-
- 1 Y Return
-5.00%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.29
-1.85 -3.30%
-
- 1 Y Return
-5.00%
- Volatility
1.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.99
-3.25 -3.52%
-
- 1 Y Return
-5.04%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
199.07
-7.83 -3.78%
-
- 1 Y Return
-5.09%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.74
-0.43 -3.01%
-
- 1 Y Return
-5.12%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.70
-0.34 -3.39%
-
- 1 Y Return
-5.27%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.83
-0.71 -3.30%
-
- 1 Y Return
-5.28%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.54
-0.98 -3.21%
-
- 1 Y Return
-5.35%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.55
-0.55 -3.24%
-
- 1 Y Return
-5.40%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.65
-3.19 -3.68%
-
- 1 Y Return
-5.41%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.34
-1.09 -2.84%
-
- 1 Y Return
-5.47%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
145.35
-4.51 -3.01%
-
- 1 Y Return
-5.57%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.20
-0.34 -2.98%
-
- 1 Y Return
-5.59%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
73.67
-2.28 -3.00%
-
- 1 Y Return
-5.61%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
214.18
-6.97 -3.15%
-
- 1 Y Return
-5.65%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.67
-1.64 -3.97%
-
- 1 Y Return
-5.75%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.26
-0.93 -4.02%
-
- 1 Y Return
-5.82%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.23
-0.58 -2.92%
-
- 1 Y Return
-5.86%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
71.17
-2.85 -3.85%
-
- 1 Y Return
-5.89%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- 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
82.30
-3.31 -3.87%
-
- 1 Y Return
-5.91%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.98
-3.44 -3.99%
-
- 1 Y Return
-5.94%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.40
-0.51 -3.23%
-
- 1 Y Return
-6.02%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.53
-0.59 -3.67%
-
- 1 Y Return
-6.60%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
75.00
-3.02 -3.87%
-
- 1 Y Return
-6.60%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.94
-1.07 -3.57%
-
- 1 Y Return
-6.65%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
107.68
-4.27 -3.81%
-
- 1 Y Return
-6.83%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
114.69
-3.92 -3.30%
-
- 1 Y Return
-6.91%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
67.80
-3.05 -4.31%
-
- 1 Y Return
-6.92%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.26
-1.30 -4.25%
-
- 1 Y Return
-7.02%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
135.28
-4.60 -3.29%
-
- 1 Y Return
-7.12%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.56
-0.35 -2.71%
-
- 1 Y Return
-7.12%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.10
-0.41 -3.30%
-
- 1 Y Return
-8.27%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.52
-0.69 -3.42%
-
- 1 Y Return
-8.32%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.07
-0.86 -3.59%
-
- 1 Y Return
-8.41%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.66
-0.25 -2.08%
-
- 1 Y Return
-8.47%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.04
-0.42 -3.14%
-
- 1 Y Return
-8.48%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.64
-0.80 -3.90%
-
- 1 Y Return
-8.63%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.21
-1.81 -4.89%
-
- 1 Y Return
-8.85%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.29
-0.50 -3.41%
-
- 1 Y Return
-9.20%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.49
-0.90 -3.07%
-
- 1 Y Return
-9.26%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.80
-0.52 -3.63%
-
- 1 Y Return
-9.74%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.62
-0.46 -3.50%
-
- 1 Y Return
-9.84%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.66
-0.85 -2.79%
-
- 1 Y Return
-9.96%
- Volatility
1.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.25
-0.27 -2.88%
-
- 1 Y Return
-10.33%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
218.43
-7.13 -3.16%
-
- 1 Y Return
-10.43%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.86
-0.47 -3.28%
-
- 1 Y Return
-10.52%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.75
-0.32 -3.22%
-
- 1 Y Return
-10.58%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.57
-4.09 -3.83%
-
- 1 Y Return
-10.75%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.56
-2.57 -2.88%
-
- 1 Y Return
-11.20%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.13
-0.27 -2.91%
-
- 1 Y Return
-11.24%
- Volatility
1.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.74
-0.32 -2.65%
-
- 1 Y Return
-11.40%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.25
-3.68 -3.47%
-
- 1 Y Return
-11.45%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
193.35
-6.19 -3.10%
-
- 1 Y Return
-11.95%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.87
-0.40 -3.04%
-
- 1 Y Return
-12.00%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.88
-0.47 -3.55%
-
- 1 Y Return
-12.01%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.90
-0.52 -3.59%
-
- 1 Y Return
-12.22%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.93
-0.46 -3.19%
-
- 1 Y Return
-12.36%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.97
-0.71 -3.81%
-
- 1 Y Return
-12.56%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
74.99
-2.65 -3.41%
-
- 1 Y Return
-13.05%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.86
-0.52 -2.98%
-
- 1 Y Return
-13.52%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.78
-0.64 -3.15%
-
- 1 Y Return
-14.34%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
551.17
-19.09 -3.35%
-
- 1 Y Return
-15.03%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.69
-1.43 -3.85%
-
- 1 Y Return
-15.98%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
8.83
-0.33 -3.60%
-
- 1 Y Return
-25.49%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
