ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Vaibhav Dusad
16 May 25 | 12:00 AM
10.48 -0.01 (-0.10%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
16 May 25 | 12:00 AM
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-
- Net Asset Value
13.63
0.01 0.05%
-
- 1 Y Return
27.82%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
166.99
0.50 0.30%
-
- 1 Y Return
21.85%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.12
0.38 1.12%
-
- 1 Y Return
21.16%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.10
0.05 0.43%
-
- 1 Y Return
20.69%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.65
0.92 4.05%
-
- 1 Y Return
19.86%
- Volatility
2.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.17
0.45 0.47%
-
- 1 Y Return
19.86%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
99.43
0.40 0.41%
-
- 1 Y Return
19.80%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
94.88
0.34 0.36%
-
- 1 Y Return
19.53%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
60.14
0.13 0.22%
-
- 1 Y Return
19.14%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.37
0.10 0.78%
-
- 1 Y Return
19.07%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.48
0.02 0.13%
-
- 1 Y Return
18.93%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.56
0.60 1.87%
-
- 1 Y Return
18.87%
- Volatility
1.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1956.93
0.16 0.01%
-
- 1 Y Return
18.51%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.13
0.02 0.09%
-
- 1 Y Return
18.49%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
226.42
0.46 0.21%
-
- 1 Y Return
18.06%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
472.96
0.48 0.10%
-
- 1 Y Return
17.64%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
44.15
0.43 0.99%
-
- 1 Y Return
17.62%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.94
0.17 0.19%
-
- 1 Y Return
16.89%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
84.69
0.40 0.48%
-
- 1 Y Return
16.83%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.55
0.04 0.23%
-
- 1 Y Return
16.73%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.41
0.05 0.26%
-
- 1 Y Return
16.63%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.36
0.16 0.64%
-
- 1 Y Return
16.62%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
320.68
1.06 0.33%
-
- 1 Y Return
16.46%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
164.74
0.59 0.36%
-
- 1 Y Return
16.38%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
97.07
0.31 0.32%
-
- 1 Y Return
16.28%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.57
-0.02 -0.11%
-
- 1 Y Return
16.23%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.24
0.07 0.20%
-
- 1 Y Return
16.23%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.26
0.11 0.64%
-
- 1 Y Return
15.96%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
132.81
0.65 0.49%
-
- 1 Y Return
15.95%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
140.33
-0.26 -0.18%
-
- 1 Y Return
15.92%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.92
-0.05 -0.42%
-
- 1 Y Return
15.88%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.17
0.10 0.19%
-
- 1 Y Return
15.78%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.16
0.09 0.49%
-
- 1 Y Return
15.72%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.24
0.05 0.27%
-
- 1 Y Return
15.71%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.35
0.07 0.52%
-
- 1 Y Return
15.49%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1766.28
4.26 0.24%
-
- 1 Y Return
15.44%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.93
0.18 0.65%
-
- 1 Y Return
15.38%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
186.40
1.00 0.54%
-
- 1 Y Return
15.30%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.51
0.10 0.58%
-
- 1 Y Return
15.22%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.77
0.05 0.08%
-
- 1 Y Return
15.12%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
82.68
0.71 0.87%
-
- 1 Y Return
15.03%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
175.38
0.72 0.41%
-
- 1 Y Return
15.02%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2690.41
23.61 0.89%
-
- 1 Y Return
15.01%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
161.45
2.06 1.29%
-
- 1 Y Return
15.00%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
253.00
1.81 0.72%
-
- 1 Y Return
14.91%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.86
0.07 0.41%
-
- 1 Y Return
14.91%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.62
0.10 0.64%
-
- 1 Y Return
14.88%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
611.07
1.56 0.26%
-
- 1 Y Return
14.75%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.78
0.37 0.94%
-
- 1 Y Return
14.70%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1015.24
1.84 0.18%
-
- 1 Y Return
14.68%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
992.83
5.26 0.53%
-
- 1 Y Return
14.64%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.95
0.11 0.45%
-
- 1 Y Return
14.39%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.14
0.02 0.17%
-
- 1 Y Return
14.34%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.33
0.25 0.23%
-
- 1 Y Return
14.17%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
462.89
6.23 1.36%
-
- 1 Y Return
14.15%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
127.83
0.86 0.68%
-
- 1 Y Return
14.13%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
101.55
0.39 0.39%
-
- 1 Y Return
14.08%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1332.52
9.09 0.69%
-
- 1 Y Return
14.00%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.59
0.02 0.17%
-
- 1 Y Return
13.98%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
521.49
0.51 0.10%
-
- 1 Y Return
13.93%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.37
0.02 0.12%
-
- 1 Y Return
13.90%
- Volatility
1.13%
- 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
12.65
0.05 0.44%
-
- 1 Y Return
13.89%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
666.51
5.68 0.86%
-
- 1 Y Return
13.84%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4003.75
34.09 0.86%
-
- 1 Y Return
13.84%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1631.79
3.15 0.19%
-
- 1 Y Return
13.77%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.23
0.06 0.46%
-
- 1 Y Return
13.73%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
242.69
1.14 0.47%
-
- 1 Y Return
13.71%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1440.90
6.75 0.47%
-
- 1 Y Return
13.71%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.72
0.22 0.90%
-
- 1 Y Return
13.69%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.87
0.04 0.17%
-
- 1 Y Return
13.58%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.51
0.34 0.41%
-
- 1 Y Return
13.58%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.59
0.23 0.52%
-
- 1 Y Return
13.56%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.52
0.06 0.31%
-
- 1 Y Return
13.54%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
173.04
1.14 0.66%
-
- 1 Y Return
13.52%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.01
0.10 0.56%
-
- 1 Y Return
13.43%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
128.86
0.52 0.41%
-
- 1 Y Return
13.40%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
723.39
1.38 0.19%
-
- 1 Y Return
13.38%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
186.54
1.35 0.73%
-
- 1 Y Return
13.38%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.61
0.04 0.24%
-
- 1 Y Return
13.29%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.11
0.07 0.27%
-
- 1 Y Return
13.27%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
340.64
1.76 0.52%
-
- 1 Y Return
13.16%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.49
0.04 0.18%
-
- 1 Y Return
13.16%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
213.38
0.84 0.39%
-
- 1 Y Return
13.11%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.87
0.37 1.25%
-
- 1 Y Return
13.10%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.18
0.18 0.61%
-
- 1 Y Return
13.10%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
567.73
0.82 0.14%
-
- 1 Y Return
13.10%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
75.40
0.05 0.06%
-
- 1 Y Return
13.00%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
332.40
1.21 0.37%
-
- 1 Y Return
12.92%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
109.36
-0.01 -0.01%
-
- 1 Y Return
12.89%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
38.12
0.25 0.66%
-
- 1 Y Return
12.86%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
124.80
0.41 0.33%
-
- 1 Y Return
12.77%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.05
0.09 0.64%
-
- 1 Y Return
12.76%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.50
0.27 0.29%
-
- 1 Y Return
12.74%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
213.38
0.85 0.40%
-
- 1 Y Return
12.74%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
600.34
4.87 0.82%
-
- 1 Y Return
12.72%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.39
0.19 0.90%
-
- 1 Y Return
12.63%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.90
0.17 1.15%
-
- 1 Y Return
12.62%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.45
0.05 0.14%
-
- 1 Y Return
12.52%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.91
0.20 1.13%
-
- 1 Y Return
12.52%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.40
0.98 0.97%
-
- 1 Y Return
12.46%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
129.67
0.71 0.55%
-
- 1 Y Return
12.45%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
55.80
0.12 0.21%
-
- 1 Y Return
12.38%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.43
0.01 0.09%
-
- 1 Y Return
12.35%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
272.30
0.13 0.05%
-
- 1 Y Return
12.35%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
37.16
0.03 0.08%
-
- 1 Y Return
12.27%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.95
0.20 0.96%
-
- 1 Y Return
12.23%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.93
0.05 0.34%
-
- 1 Y Return
12.21%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.27
0.12 0.63%
-
- 1 Y Return
12.19%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.60
0.11 0.20%
-
- 1 Y Return
12.07%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.87
0.03 0.28%
-
- 1 Y Return
12.00%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.57
0.32 0.50%
-
- 1 Y Return
11.93%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
68.14
0.24 0.35%
-
- 1 Y Return
11.92%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
119.58
0.84 0.70%
-
- 1 Y Return
11.90%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.27
0.09 0.56%
-
- 1 Y Return
11.89%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.32
0.34 0.41%
-
- 1 Y Return
11.86%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.87
0.07 0.21%
-
- 1 Y Return
11.85%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
70.28
0.10 0.15%
-
- 1 Y Return
11.83%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
247.42
0.92 0.37%
-
- 1 Y Return
11.77%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
222.45
0.77 0.35%
-
- 1 Y Return
11.77%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
782.04
3.47 0.45%
-
- 1 Y Return
11.74%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
760.50
3.75 0.50%
-
- 1 Y Return
11.69%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.05
-0.01 -0.06%
-
- 1 Y Return
11.69%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.08
0.25 0.28%
-
- 1 Y Return
11.66%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.03
0.38 0.92%
-
- 1 Y Return
11.65%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.39
0.13 0.45%
-
- 1 Y Return
11.60%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.09
0.15 0.79%
-
- 1 Y Return
11.60%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.31
0.25 0.40%
-
- 1 Y Return
11.56%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.99
0.05 0.37%
-
- 1 Y Return
11.55%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.23
0.04 0.26%
-
- 1 Y Return
11.44%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
205.34
0.50 0.24%
-
- 1 Y Return
11.42%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
109.06
0.80 0.74%
-
- 1 Y Return
11.41%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.91
0.15 1.04%
-
- 1 Y Return
11.32%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)- Net Asset Value
51.70
0.11 0.21%
-
- 1 Y Return
11.31%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.05
0.09 0.28%
-
- 1 Y Return
11.28%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.72
0.11 0.47%
-
- 1 Y Return
11.11%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.42
0.01 0.05%
-
- 1 Y Return
11.10%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.65
0.27 0.25%
-
- 1 Y Return
11.01%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.32
0.22 0.49%
-
- 1 Y Return
10.97%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.62
0.29 0.28%
-
- 1 Y Return
10.91%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
141.62
0.91 0.65%
-
- 1 Y Return
10.90%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.32
0.09 0.49%
-
- 1 Y Return
10.89%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.47
0.02 0.11%
-
- 1 Y Return
10.86%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.02
0.03 0.19%
-
- 1 Y Return
10.82%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.94
0.09 0.53%
-
- 1 Y Return
10.71%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.73
0.04 0.32%
-
- 1 Y Return
10.69%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.19
0.08 0.72%
-
- 1 Y Return
10.66%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
237.52
0.85 0.36%
-
- 1 Y Return
10.61%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.97
0.20 0.65%
-
- 1 Y Return
10.60%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.21
-0.03 -0.05%
-
- 1 Y Return
10.55%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
337.78
-0.21 -0.06%
-
- 1 Y Return
10.55%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.05
0.07 0.39%
-
- 1 Y Return
10.51%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.46
0.04 0.15%
-
- 1 Y Return
10.51%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
370.07
1.54 0.42%
-
- 1 Y Return
10.44%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.54
0.30 0.96%
-
- 1 Y Return
10.43%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.76
0.34 1.45%
-
- 1 Y Return
10.42%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.95
0.22 1.24%
-
- 1 Y Return
10.40%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
331.37
1.30 0.39%
-
- 1 Y Return
10.34%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.43
0.03 0.11%
-
- 1 Y Return
10.26%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.36
0.15 0.52%
-
- 1 Y Return
10.23%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.36
0.15 0.52%
-
- 1 Y Return
10.23%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.43
0.24 0.89%
-
- 1 Y Return
10.18%
- Volatility
1.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.77
0.02 0.15%
-
- 1 Y Return
10.09%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.80
0.10 0.12%
-
- 1 Y Return
10.08%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.39
0.10 0.12%
-
- 1 Y Return
10.07%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
83.89
0.10 0.12%
-
- 1 Y Return
10.06%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.33
0.03 0.20%
-
- 1 Y Return
10.05%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.10
0.08 0.50%
-
- 1 Y Return
9.95%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.79
0.33 0.36%
-
- 1 Y Return
9.94%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1131.65
-0.27 -0.02%
-
- 1 Y Return
9.92%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
310.59
1.26 0.41%
-
- 1 Y Return
9.92%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.54
0.09 0.61%
-
- 1 Y Return
9.86%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
232.77
1.25 0.54%
-
- 1 Y Return
9.82%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.50
0.07 0.36%
-
- 1 Y Return
9.76%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
370.56
2.35 0.64%
-
- 1 Y Return
9.74%
- Volatility
1.55%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
465.72
-0.48 -0.10%
-
- 1 Y Return
9.67%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.97
0.06 0.32%
-
- 1 Y Return
9.62%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.57
0.07 0.43%
-
- 1 Y Return
9.57%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
105.66
-0.03 -0.03%
-
- 1 Y Return
9.49%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.29
0.22 0.63%
-
- 1 Y Return
9.43%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.24
0.04 0.26%
-
- 1 Y Return
9.35%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.07
-0.04 -0.19%
-
- 1 Y Return
9.26%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
283.60
3.21 1.14%
-
- 1 Y Return
9.26%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
83.16
0.31 0.38%
-
- 1 Y Return
9.24%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.73
0.05 0.32%
-
- 1 Y Return
9.10%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
289.08
2.29 0.80%
-
- 1 Y Return
9.10%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
289.08
2.29 0.80%
-
- 1 Y Return
9.10%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.07
0.07 0.31%
-
- 1 Y Return
9.09%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.47
0.02 0.12%
-
- 1 Y Return
9.03%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.47
0.15 0.82%
-
- 1 Y Return
9.02%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
497.74
0.48 0.10%
-
- 1 Y Return
8.98%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.44
0.16 0.48%
-
- 1 Y Return
8.96%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
249.30
1.39 0.56%
-
- 1 Y Return
8.90%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
145.61
0.46 0.32%
-
- 1 Y Return
8.82%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.33
0.02 0.06%
-
- 1 Y Return
8.81%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.18
0.04 0.25%
-
- 1 Y Return
8.81%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
880.69
3.71 0.42%
-
- 1 Y Return
8.74%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.90
0.22 0.52%
-
- 1 Y Return
8.73%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.85
0.01 0.05%
-
- 1 Y Return
8.70%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.99
0.11 0.93%
-
- 1 Y Return
8.69%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
49.97
0.06 0.12%
-
- 1 Y Return
8.67%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.02
0.07 0.40%
-
- 1 Y Return
8.65%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.57
0.16 0.29%
-
- 1 Y Return
8.61%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.25
0.30 1.43%
-
- 1 Y Return
8.61%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
184.14
1.67 0.92%
-
- 1 Y Return
8.52%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.86
0.11 0.94%
-
- 1 Y Return
8.49%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.86
-0.00 -0.01%
-
- 1 Y Return
8.49%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.48
0.06 0.23%
-
- 1 Y Return
8.49%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
145.51
0.52 0.36%
-
- 1 Y Return
8.48%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
289.76
2.11 0.73%
-
- 1 Y Return
8.47%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.25
0.02 0.14%
-
- 1 Y Return
8.36%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.68
0.04 0.16%
-
- 1 Y Return
8.36%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.94
0.19 0.20%
-
- 1 Y Return
8.26%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.46
0.04 0.31%
-
- 1 Y Return
8.24%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.23
0.12 0.79%
-
- 1 Y Return
8.24%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.95
-0.03 -0.12%
-
- 1 Y Return
8.13%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.54
0.13 0.52%
-
- 1 Y Return
8.13%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
378.21
3.54 0.94%
-
- 1 Y Return
8.12%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
218.51
0.30 0.14%
-
- 1 Y Return
8.09%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
277.39
0.68 0.25%
-
- 1 Y Return
8.09%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
106.81
1.12 1.06%
-
- 1 Y Return
8.08%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.34
0.08 0.47%
-
- 1 Y Return
8.07%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.25
0.07 0.38%
-
- 1 Y Return
8.06%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.72
0.13 0.53%
-
- 1 Y Return
7.87%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.46
0.36 0.78%
-
- 1 Y Return
7.86%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.05
0.01 0.06%
-
- 1 Y Return
7.78%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
146.81
0.41 0.28%
-
- 1 Y Return
7.71%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.77
0.15 0.61%
-
- 1 Y Return
7.70%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.33
0.04 0.17%
-
- 1 Y Return
7.70%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.49
0.11 0.82%
-
- 1 Y Return
7.64%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.56
0.11 0.79%
-
- 1 Y Return
7.60%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
156.79
-0.32 -0.20%
-
- 1 Y Return
7.59%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
331.87
1.46 0.44%
-
- 1 Y Return
7.56%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
155.07
0.25 0.16%
-
- 1 Y Return
7.47%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
517.12
2.20 0.43%
-
- 1 Y Return
7.42%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.78
0.01 0.06%
-
- 1 Y Return
7.29%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.69
0.47 1.06%
-
- 1 Y Return
7.23%
- Volatility
1.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.71
0.06 0.51%
-
- 1 Y Return
7.16%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.63
0.07 0.61%
-
- 1 Y Return
7.16%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
712.63
2.54 0.36%
-
- 1 Y Return
7.12%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
37.47
0.41 1.11%
-
- 1 Y Return
7.11%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.04
0.18 0.58%
-
- 1 Y Return
7.04%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.13
0.09 0.40%
-
- 1 Y Return
7.03%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
364.59
1.45 0.40%
-
- 1 Y Return
6.94%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.17
0.10 0.56%
-
- 1 Y Return
6.91%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.27
0.09 0.39%
-
- 1 Y Return
6.78%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
132.44
1.35 1.03%
-
- 1 Y Return
6.75%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.96
0.16 0.38%
-
- 1 Y Return
6.55%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.84
0.15 0.61%
-
- 1 Y Return
6.42%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.31
0.09 0.84%
-
- 1 Y Return
6.42%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.27
0.18 0.64%
-
- 1 Y Return
6.28%
- Volatility
1.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.28
0.01 0.04%
-
- 1 Y Return
6.26%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.37
0.20 0.79%
-
- 1 Y Return
6.22%
- Volatility
1.39%
- 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
93.72
0.17 0.18%
-
- 1 Y Return
6.13%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
134.60
0.39 0.29%
-
- 1 Y Return
6.12%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.09
0.89 0.73%
-
- 1 Y Return
6.10%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.03
0.23 0.69%
-
- 1 Y Return
5.87%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.08
0.26 0.25%
-
- 1 Y Return
5.82%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
341.14
2.15 0.63%
-
- 1 Y Return
5.79%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.83
0.07 0.46%
-
- 1 Y Return
5.70%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.39
0.04 0.24%
-
- 1 Y Return
5.70%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.17
0.31 0.81%
-
- 1 Y Return
5.55%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
251.02
3.12 1.26%
-
- 1 Y Return
5.51%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
433.82
3.87 0.90%
-
- 1 Y Return
5.46%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.59
0.22 1.09%
-
- 1 Y Return
5.41%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.35
0.15 0.18%
-
- 1 Y Return
5.37%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
82.27
0.50 0.61%
-
- 1 Y Return
5.22%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
163.80
1.97 1.22%
-
- 1 Y Return
5.15%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
163.80
1.97 1.22%
-
- 1 Y Return
5.15%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
222.18
1.03 0.47%
-
- 1 Y Return
4.99%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.70
0.41 0.91%
-
- 1 Y Return
4.98%
- Volatility
1.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.80
0.03 0.24%
-
- 1 Y Return
4.93%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.61
0.08 0.59%
-
- 1 Y Return
4.88%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.61
0.16 0.94%
-
- 1 Y Return
4.83%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
166.76
0.68 0.41%
-
- 1 Y Return
4.76%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
97.29
0.18 0.19%
-
- 1 Y Return
4.62%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
411.71
1.11 0.27%
-
- 1 Y Return
4.61%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.64
0.07 0.31%
-
- 1 Y Return
4.54%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.89
0.20 0.88%
-
- 1 Y Return
4.50%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.78
0.78 0.94%
-
- 1 Y Return
4.39%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
97.08
0.44 0.46%
-
- 1 Y Return
4.37%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
169.21
2.17 1.30%
-
- 1 Y Return
4.36%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.51
0.14 0.76%
-
- 1 Y Return
4.31%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.49
0.10 0.55%
-
- 1 Y Return
4.12%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.51
0.06 0.34%
-
- 1 Y Return
4.07%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.87
0.02 0.18%
-
- 1 Y Return
3.83%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1285.30
14.04 1.10%
-
- 1 Y Return
3.77%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.83
0.36 1.08%
-
- 1 Y Return
3.75%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.45
0.08 0.45%
-
- 1 Y Return
3.72%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.85
0.13 1.05%
-
- 1 Y Return
3.42%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.52
0.17 0.53%
-
- 1 Y Return
3.40%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.22
0.38 0.42%
-
- 1 Y Return
3.23%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
63.39
1.40 2.26%
-
- 1 Y Return
3.14%
- Volatility
1.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
376.96
1.76 0.47%
-
- 1 Y Return
2.93%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.40
0.11 0.27%
-
- 1 Y Return
2.91%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.03
0.27 1.01%
-
- 1 Y Return
2.80%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
78.48
1.02 1.31%
-
- 1 Y Return
2.80%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.20
0.10 0.40%
-
- 1 Y Return
2.68%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.34
-0.01 -0.04%
-
- 1 Y Return
2.68%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.70
0.08 0.51%
-
- 1 Y Return
2.63%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.81
0.08 0.56%
-
- 1 Y Return
2.49%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.49
-0.02 -0.16%
-
- 1 Y Return
2.46%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.39
0.33 1.00%
-
- 1 Y Return
2.45%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.63
0.17 1.36%
-
- 1 Y Return
2.09%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
150.38
0.24 0.16%
-
- 1 Y Return
1.60%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.22
0.05 0.38%
-
- 1 Y Return
1.39%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.06
0.19 0.85%
-
- 1 Y Return
1.15%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.50
0.19 0.94%
-
- 1 Y Return
1.04%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.13
0.15 0.92%
-
- 1 Y Return
0.98%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.06
0.05 0.29%
-
- 1 Y Return
0.86%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.63
0.07 0.49%
-
- 1 Y Return
0.59%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
249.50
2.27 0.92%
-
- 1 Y Return
0.42%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
118.31
1.12 0.96%
-
- 1 Y Return
0.31%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.17
0.79 1.91%
-
- 1 Y Return
0.27%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.57
0.27 0.85%
-
- 1 Y Return
0.16%
- Volatility
1.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.06
0.04 0.40%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.32
0.07 0.76%
-
- 1 Y Return
NA
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.75
0.05 0.57%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.76
0.04 0.45%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.45
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.96
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.46
0.03 0.32%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.45
0.06 0.65%
-
- 1 Y Return
NA
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.71
0.04 0.41%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.70
0.08 0.83%
-
- 1 Y Return
NA
- Volatility
1.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.48
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.42
0.01 0.15%
-
- 1 Y Return
NA
- Volatility
1.24%
- 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
9.91
0.03 0.34%
-
- 1 Y Return
NA
- Volatility
1.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.74
0.05 0.55%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.85
0.01 0.16%
-
- 1 Y Return
NA
- Volatility
1.35%
- 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
10.31
0.02 0.15%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.55
0.12 1.26%
-
- 1 Y Return
NA
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.14
0.04 0.36%
-
- 1 Y Return
NA
- Volatility
0.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.66
0.03 0.28%
-
- 1 Y Return
NA
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.07
0.06 0.52%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.37
0.10 0.95%
-
- 1 Y Return
NA
- Volatility
1.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.20
0.03 0.27%
-
- 1 Y Return
NA
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.93
0.03 0.30%
-
- 1 Y Return
NA
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.36
0.05 0.44%
-
- 1 Y Return
NA
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.23
0.07 0.65%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.45
0.05 0.44%
-
- 1 Y Return
NA
- Volatility
1.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.04
0.05 0.46%
-
- 1 Y Return
NA
- Volatility
0.98%
- 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
11.53
0.04 0.31%
-
- 1 Y Return
NA
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.63
0.04 0.40%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.94
0.01 0.05%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.44
0.08 0.81%
-
- 1 Y Return
NA
- Volatility
1.14%
- 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
11.25
0.07 0.62%
-
- 1 Y Return
NA
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.85
0.03 0.28%
-
- 1 Y Return
NA
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.39
0.04 0.39%
-
- 1 Y Return
NA
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.68
0.07 0.66%
-
- 1 Y Return
NA
- Volatility
1.32%
- 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
10.43
0.02 0.17%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.56
0.08 0.83%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.10
0.03 0.27%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.08
0.04 0.34%
-
- 1 Y Return
NA
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.25
-0.02 -0.22%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.03
0.06 0.67%
-
- 1 Y Return
NA
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.41
0.08 0.81%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.64
0.02 0.22%
-
- 1 Y Return
NA
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.15
0.06 0.46%
-
- 1 Y Return
NA
- Volatility
1.33%
- 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
12.31
0.01 0.05%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.54
0.03 0.31%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.68
0.08 0.73%
-
- 1 Y Return
NA
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.38
0.05 0.49%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.21
0.06 0.74%
-
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.47
0.11 1.14%
-
- 1 Y Return
NA
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.50
0.13 1.34%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.63
0.04 0.43%
-
- 1 Y Return
NA
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.02
0.07 0.70%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.93
0.03 0.30%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.87
0.15 1.39%
-
- 1 Y Return
NA
- Volatility
1.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.98
0.09 0.91%
-
- 1 Y Return
NA
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.30
0.05 0.54%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.82
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.10
0.10 0.63%
-
- 1 Y Return
-0.01%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.50
0.00 0.00%
-
- 1 Y Return
-0.32%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.25
0.12 0.87%
-
- 1 Y Return
-0.53%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.61
0.08 0.58%
-
- 1 Y Return
-0.56%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.71
0.82 0.84%
-
- 1 Y Return
-0.63%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.78
0.29 0.34%
-
- 1 Y Return
-0.79%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.52
0.09 0.88%
-
- 1 Y Return
-0.90%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.64
0.12 0.84%
-
- 1 Y Return
-3.00%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
115.23
0.55 0.48%
-
- 1 Y Return
-3.11%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.81
0.29 0.89%
-
- 1 Y Return
-3.56%
- Volatility
1.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.18
0.17 0.91%
-
- 1 Y Return
-3.61%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.93
0.08 0.65%
-
- 1 Y Return
-3.90%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
219.68
1.02 0.47%
-
- 1 Y Return
-4.48%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.39
0.20 0.91%
-
- 1 Y Return
-4.59%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.32
0.06 0.57%
-
- 1 Y Return
-5.30%
- Volatility
1.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.66
0.11 0.54%
-
- 1 Y Return
-6.16%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
623.27
6.79 1.10%
-
- 1 Y Return
-6.58%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.31
0.17 1.68%
-
- 1 Y Return
-12.96%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
