ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) Global Funds - Foreign FOF
Plan: OPEN | Option: Growth | Ritesh Lunawat
08 May 25 | 12:00 AM
26.66 -0.08 (-0.30%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
08 May 25 | 12:00 AM
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-
- Net Asset Value
12.04
-0.09 -0.71%
-
- 1 Y Return
20.37%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.72
-0.26 -2.16%
-
- 1 Y Return
17.66%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
- Net Asset Value
13.93
-0.28 -1.94%
-
- 1 Y Return
16.32%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.20
-0.07 -0.45%
-
- 1 Y Return
13.21%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.87
-0.06 -0.45%
-
- 1 Y Return
13.16%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.24
-0.09 -0.45%
-
- 1 Y Return
13.15%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.54
-0.05 -0.45%
-
- 1 Y Return
13.10%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.60
0.19 1.33%
-
- 1 Y Return
12.55%
- Volatility
1.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.04
-0.26 -1.62%
-
- 1 Y Return
11.37%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.49
-0.32 -1.68%
-
- 1 Y Return
11.13%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)- Net Asset Value
15.39
-0.34 -2.18%
-
- 1 Y Return
11.07%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.09
-0.13 -0.51%
-
- 1 Y Return
10.30%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.25
-0.07 -0.51%
-
- 1 Y Return
10.26%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
739.53
-3.80 -0.51%
-
- 1 Y Return
10.19%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
40.63
-0.21 -0.51%
-
- 1 Y Return
10.04%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
40.63
-0.21 -0.51%
-
- 1 Y Return
10.04%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.01
-0.07 -0.51%
-
- 1 Y Return
10.02%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
200.57
-1.03 -0.51%
-
- 1 Y Return
9.90%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
165.82
-0.96 -0.58%
-
- 1 Y Return
9.81%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.03
-0.06 -0.51%
-
- 1 Y Return
9.77%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.64
-0.09 -0.58%
-
- 1 Y Return
9.72%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.63
0.32 1.49%
-
- 1 Y Return
9.71%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
228.88
-1.33 -0.58%
-
- 1 Y Return
9.68%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.29
-0.14 -0.58%
-
- 1 Y Return
9.68%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
242.74
-1.41 -0.58%
-
- 1 Y Return
9.66%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.19
-0.06 -0.51%
-
- 1 Y Return
9.60%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
213.28
-1.24 -0.58%
-
- 1 Y Return
9.60%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
244.29
-1.42 -0.58%
-
- 1 Y Return
9.60%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.38
-0.08 -0.58%
-
- 1 Y Return
9.59%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.82
-0.16 -0.58%
-
- 1 Y Return
9.55%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.94
-0.24 -0.58%
-
- 1 Y Return
9.54%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
40.94
-0.24 -0.58%
-
- 1 Y Return
9.54%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.38
-0.12 -0.58%
-
- 1 Y Return
9.50%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.24
-0.07 -0.58%
-
- 1 Y Return
9.50%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
150.10
-0.87 -0.58%
-
- 1 Y Return
9.41%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.28
0.03 0.23%
-
- 1 Y Return
9.39%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
149.67
-0.77 -0.51%
-
- 1 Y Return
9.38%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.67
-0.09 -0.58%
-
- 1 Y Return
9.35%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.84
0.03 0.23%
-
- 1 Y Return
9.29%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
51.98
-0.30 -0.58%
-
- 1 Y Return
9.29%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.72
-0.08 -0.58%
-
- 1 Y Return
9.29%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.55
0.02 0.23%
-
- 1 Y Return
9.27%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.39
0.02 0.22%
-
- 1 Y Return
9.19%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.19
0.03 0.23%
-
- 1 Y Return
9.04%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
133.61
-0.78 -0.58%
-
- 1 Y Return
8.96%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.97
-0.27 -0.57%
-
- 1 Y Return
8.72%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)- Net Asset Value
14.74
-0.10 -0.70%
-
- 1 Y Return
7.44%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.89
-0.37 -2.00%
-
- 1 Y Return
7.05%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.37
-0.12 -0.85%
-
- 1 Y Return
6.93%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.31
-0.12 -0.84%
-
- 1 Y Return
6.76%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.25
-0.12 -0.93%
-
- 1 Y Return
6.72%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.90
-0.18 -0.84%
-
- 1 Y Return
6.71%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.58
-0.13 -0.93%
-
- 1 Y Return
6.55%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.52
-0.15 -0.91%
-
- 1 Y Return
6.55%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.27
-0.14 -0.91%
-
- 1 Y Return
6.46%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.92
-0.22 -0.91%
-
- 1 Y Return
6.46%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.03
-0.10 -0.91%
-
- 1 Y Return
6.39%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.80
-0.15 -0.91%
-
- 1 Y Return
6.36%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.63
-0.12 -0.91%
-
- 1 Y Return
6.29%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.39
-0.20 -1.31%
-
- 1 Y Return
6.10%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)- Net Asset Value
11.25
-0.15 -1.31%
-
- 1 Y Return
5.96%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.26
-0.26 -1.05%
-
- 1 Y Return
5.50%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.90
-0.61 -1.77%
-
- 1 Y Return
5.15%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.83
-0.13 -1.04%
-
- 1 Y Return
5.15%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.07
-0.40 -1.76%
-
- 1 Y Return
5.07%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.76
-0.30 -1.77%
-
- 1 Y Return
5.03%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.48
-0.30 -1.76%
-
- 1 Y Return
4.96%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.52
-0.39 -1.77%
-
- 1 Y Return
4.95%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.03
-0.31 -1.77%
-
- 1 Y Return
4.88%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.49
-0.16 -1.10%
-
- 1 Y Return
4.85%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.00
-0.32 -1.77%
-
- 1 Y Return
4.76%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
185.16
-1.08 -0.58%
-
- 1 Y Return
4.17%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)- Net Asset Value
10.38
-0.17 -1.57%
-
- 1 Y Return
4.12%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.49
-0.04 -0.38%
-
- 1 Y Return
2.80%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.01
-0.07 -0.38%
-
- 1 Y Return
2.79%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.97
-0.11 -0.71%
-
- 1 Y Return
2.69%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.78
-0.27 -1.70%
-
- 1 Y Return
2.42%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.78
-0.11 -0.71%
-
- 1 Y Return
2.42%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.44
-0.11 -0.80%
-
- 1 Y Return
2.10%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.56
-0.28 -1.50%
-
- 1 Y Return
1.83%
- Volatility
1.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.96
-0.27 -1.50%
-
- 1 Y Return
1.83%
- Volatility
1.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.19
-0.23 -1.48%
-
- 1 Y Return
1.52%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)- Net Asset Value
10.04
-0.15 -1.45%
-
- 1 Y Return
1.37%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
162.22
-2.38 -1.45%
-
- 1 Y Return
1.34%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.15
-0.25 -1.50%
-
- 1 Y Return
1.13%
- Volatility
1.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.85
-0.35 -1.91%
-
- 1 Y Return
0.73%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.16
-0.20 -1.91%
-
- 1 Y Return
0.47%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)- Net Asset Value
15.08
-0.13 -0.85%
-
- 1 Y Return
0.03%
- Volatility
1.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)- Net Asset Value
10.01
-0.00 -0.01%
-
- 1 Y Return
NA
- Volatility
0.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)- Net Asset Value
8.48
-0.09 -1.10%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)- Net Asset Value
9.36
-0.13 -1.34%
-
- 1 Y Return
NA
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)- Net Asset Value
8.70
-0.18 -2.02%
-
- 1 Y Return
NA
- Volatility
1.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.58
-0.18 -1.88%
-
- 1 Y Return
NA
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.81
-0.20 -2.46%
-
- 1 Y Return
NA
- Volatility
2.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)- Net Asset Value
9.70
-0.24 -2.42%
-
- 1 Y Return
NA
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)- Net Asset Value
10.47
-0.20 -1.87%
-
- 1 Y Return
NA
- Volatility
1.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)- Net Asset Value
8.93
-0.02 -0.26%
-
- 1 Y Return
NA
- Volatility
1.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)- Net Asset Value
9.70
-0.21 -2.16%
-
- 1 Y Return
NA
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
SBI Nifty India Consumption Index Fund - Regular (G)
SBI Nifty India Consumption Index Fund - Regular (G)- Net Asset Value
9.70
-0.16 -1.60%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)- Net Asset Value
9.40
-0.17 -1.76%
-
- 1 Y Return
NA
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.22
-0.16 -1.71%
-
- 1 Y Return
NA
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.26
-0.13 -1.60%
-
- 1 Y Return
NA
- Volatility
1.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
-0.14 -1.42%
-
- 1 Y Return
NA
- Volatility
2.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.14
-0.09 -1.00%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.26
-0.16 -1.71%
-
- 1 Y Return
NA
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.94
-0.06 -0.58%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)- Net Asset Value
9.55
-0.13 -1.30%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.86
-0.18 -1.95%
-
- 1 Y Return
NA
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.60
-0.10 -1.03%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)- Net Asset Value
7.71
-0.11 -1.38%
-
- 1 Y Return
NA
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)- Net Asset Value
8.57
-0.15 -1.69%
-
- 1 Y Return
NA
- Volatility
1.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.99
-0.09 -1.04%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.19
-0.12 -1.31%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)- Net Asset Value
7.68
-0.12 -1.54%
-
- 1 Y Return
NA
- Volatility
1.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)- Net Asset Value
7.64
-0.12 -1.59%
-
- 1 Y Return
NA
- Volatility
1.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.01
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.35
-0.17 -1.76%
-
- 1 Y Return
NA
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)- Net Asset Value
8.71
-0.13 -1.43%
-
- 1 Y Return
NA
- Volatility
2.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.33
-0.26 -2.74%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)- Net Asset Value
10.12
-0.08 -0.80%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.92
-0.16 -1.54%
-
- 1 Y Return
NA
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.50
-0.52 -1.45%
-
- 1 Y Return
NA
- Volatility
2.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.88
-0.15 -1.45%
-
- 1 Y Return
NA
- Volatility
1.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.30
-0.12 -1.14%
-
- 1 Y Return
NA
- Volatility
1.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.19
-0.04 -0.41%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.05
-0.18 -1.74%
-
- 1 Y Return
NA
- Volatility
1.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)- Net Asset Value
10.49
-0.11 -1.03%
-
- 1 Y Return
NA
- Volatility
1.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.43
-0.15 -1.45%
-
- 1 Y Return
NA
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.96
-0.25 -2.19%
-
- 1 Y Return
NA
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.13
-0.01 -0.11%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.95
-0.11 -1.04%
-
- 1 Y Return
NA
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.88
0.02 0.23%
-
- 1 Y Return
NA
- Volatility
1.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)- Net Asset Value
10.37
-0.13 -1.20%
-
- 1 Y Return
NA
- Volatility
1.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.33
-0.09 -1.10%
-
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.34
-0.18 -1.70%
-
- 1 Y Return
NA
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)- Net Asset Value
10.19
-0.16 -1.54%
-
- 1 Y Return
NA
- Volatility
1.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.58
-0.05 -0.51%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.77
-0.05 -0.45%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.07
-0.20 -2.14%
-
- 1 Y Return
NA
- Volatility
1.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.24
-0.18 -1.70%
-
- 1 Y Return
NA
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.83
-0.12 -1.19%
-
- 1 Y Return
NA
- Volatility
1.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)- Net Asset Value
9.82
-0.14 -1.41%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.78
-0.10 -1.04%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.13
-0.09 -0.91%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.71
-0.15 -1.49%
-
- 1 Y Return
NA
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Tata BSE Select Business Groups Index Fund-Reg (G)
Tata BSE Select Business Groups Index Fund-Reg (G)- Net Asset Value
9.34
-0.08 -0.82%
-
- 1 Y Return
NA
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.46
-0.09 -1.00%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.85
-0.16 -1.77%
-
- 1 Y Return
NA
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.44
-0.10 -1.04%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.42
-0.10 -1.04%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)- Net Asset Value
9.61
-0.13 -1.34%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.03
-0.05 -0.45%
-
- 1 Y Return
NA
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)- Net Asset Value
10.49
-0.15 -1.43%
-
- 1 Y Return
NA
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.03
-0.05 -0.45%
-
- 1 Y Return
NA
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)- Net Asset Value
10.25
-0.07 -0.70%
-
- 1 Y Return
NA
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
Motilal Oswal Nifty India Defence Index Fund-Reg (G)- Net Asset Value
8.96
-0.08 -0.87%
-
- 1 Y Return
NA
- Volatility
2.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.50
-0.16 -1.65%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)- Net Asset Value
9.85
-0.07 -0.70%
-
- 1 Y Return
NA
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.90
-0.28 -2.75%
-
- 1 Y Return
NA
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.01
-0.14 -1.68%
-
- 1 Y Return
NA
- Volatility
1.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)- Net Asset Value
9.15
-0.11 -1.15%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.22
-0.19 -2.01%
-
- 1 Y Return
NA
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)- Net Asset Value
9.10
-0.11 -1.16%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.53
-0.05 -0.45%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)- Net Asset Value
9.80
-0.09 -0.87%
-
- 1 Y Return
NA
- Volatility
2.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)- Net Asset Value
9.84
-0.00 -0.01%
-
- 1 Y Return
NA
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.86
-0.18 -2.20%
-
- 1 Y Return
NA
- Volatility
1.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)- Net Asset Value
8.45
-0.11 -1.24%
-
- 1 Y Return
NA
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)- Net Asset Value
16.50
-0.28 -1.65%
-
- 1 Y Return
-1.00%
- Volatility
1.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.51
-0.18 -1.14%
-
- 1 Y Return
-1.29%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)- Net Asset Value
16.45
-0.28 -1.65%
-
- 1 Y Return
-1.68%
- Volatility
1.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)- Net Asset Value
10.45
-0.07 -0.70%
-
- 1 Y Return
-1.73%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.59
-0.39 -1.19%
-
- 1 Y Return
-2.04%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.31
-0.20 -1.19%
-
- 1 Y Return
-2.16%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.47
-0.19 -1.19%
-
- 1 Y Return
-2.17%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.28
-0.20 -1.19%
-
- 1 Y Return
-2.18%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.03
-0.12 -1.19%
-
- 1 Y Return
-2.25%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.22
-0.18 -1.19%
-
- 1 Y Return
-2.26%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.39
-0.25 -1.83%
-
- 1 Y Return
-2.31%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.45
-0.23 -1.82%
-
- 1 Y Return
-2.48%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.88
-0.13 -1.19%
-
- 1 Y Return
-2.50%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.09
-0.35 -1.19%
-
- 1 Y Return
-2.68%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.26
-0.21 -1.34%
-
- 1 Y Return
-2.74%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.92
-0.49 -2.07%
-
- 1 Y Return
-3.06%
- Volatility
1.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.83
-0.39 -2.14%
-
- 1 Y Return
-3.07%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.59
-0.32 -2.15%
-
- 1 Y Return
-3.15%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.30
-0.49 -2.14%
-
- 1 Y Return
-3.16%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.93
-0.37 -2.15%
-
- 1 Y Return
-3.21%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.17
-0.53 -2.14%
-
- 1 Y Return
-3.22%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.03
-1.21 -2.14%
-
- 1 Y Return
-3.38%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.55
-0.48 -2.19%
-
- 1 Y Return
-3.42%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.41
-1.01 -2.14%
-
- 1 Y Return
-3.49%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.11
-0.33 -2.15%
-
- 1 Y Return
-3.52%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.50
-0.32 -2.14%
-
- 1 Y Return
-3.52%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.24
-0.31 -2.14%
-
- 1 Y Return
-3.52%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.00
-0.31 -1.72%
-
- 1 Y Return
-3.61%
- Volatility
1.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.75
-0.59 -2.15%
-
- 1 Y Return
-3.62%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.16
-0.33 -2.15%
-
- 1 Y Return
-3.64%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.22
-0.20 -1.61%
-
- 1 Y Return
-7.47%
- Volatility
1.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.72
-0.19 -1.37%
-
- 1 Y Return
-10.02%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.72
-0.27 -1.37%
-
- 1 Y Return
-10.29%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)- Net Asset Value
14.24
-0.21 -1.42%
-
- 1 Y Return
-10.79%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.56
-0.22 -1.37%
-
- 1 Y Return
-10.94%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)- Net Asset Value
9.70
-0.14 -1.37%
-
- 1 Y Return
-11.02%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.65
-0.21 -1.43%
-
- 1 Y Return
-11.29%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.42
-0.24 -2.47%
-
- 1 Y Return
-12.74%
- Volatility
1.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.60
-0.22 -2.47%
-
- 1 Y Return
-13.36%
- Volatility
1.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
